Strengthening-Families--Communities
AI_NATIVE detailed information: This accession holds the following tickers:[ "JAZZ", "NOVT", "POOL", null, "NTR", "MOS", "AAL", "CSIQ", "MP", "PCG", null, "SNOW", "KRG", "ACN", "ZS", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "KTB", "VONG", "GOOGL", "MAGN", "RIOT", "VDE", null, null, null, null, "TEAM", "ASML", "T", "AVGO", "KMX", "FCPT", "BIDU", "BSX", null, "CRS", "CCI", "COF", "CMI", "LEG", "JKS", "DUK", "NLOP", "POET", "EHC", "RGTI", "RYAAY", "QS", "DAVA", "EOG", "EXPE", null, "LOGI", null, "FCX", null, null, "ADEA", "AOD", "AOSL", "HLT", "HD", "AZN", null, "MCD", "QBTS", null, "UNP", "QCOM", "SCCO", "ISRG", "HMC", "HWM", "RIVN", "BKNG", "ICE", "META", null, "QUBT", null, "IQV", "LAC.TO", "KMI", null, null, null, "LIN", null, "MPC", "SYM", "MRVL", null, null, "MA", "EXEL", "PODD", "MDT", "AMN", "MSFT", "ENPH", "EQIX", "EQT", "EXC", "ETSY", "FLS", "GTLB", "GWRE", "HUN", "NI", "RHI", "INCY", "HES", "HAS", "NVS", null, "ORLY", "EMN", "ADM", "XOS", "ANSS", "ORCL", "OKE", "VGIT", "VHT", null, "NNN", "PYPL", "PEP", "IRM", "IEMG", "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", null, "PSTG", "KEYS", "MAN", "MGA", "KVUE", "REGN", "ROK", null, null, "IEFA", "SPGI", null, null, null, "NOW", "SHOP", "O", "ROST", "RIO", "SHEL", "SPDW", "GLD", "STX", "SAP", null, "BP", "AMT", "RSG", "SPLG", "IBM", "SSNC", "SYK", "SNPS", "TEL", "TKO", "TXN", "TM", "TMO", "TWLO", "UBER", "UPS", "VO", "NEM", "AAP", "MET", "MRNA", "MNST", "PHIN", "XPER", "ALC", null, "ACIU", null, null, "KOPN", null, "ULTA", "XLB", "SNY", null, "TSM", "GPN", null, null, "AIOT", null, "ETR", "VTR", "VYM", null, "DD", "VRTX", "K", "TT", "VRSK", "VRT", "ADSK", "GM", "AVY", "ALB", "SNX", "AMD", "SONY", "ALLE", "VFC", "SDY", "WSO", "F", "WEC", "WM", "IR", "AIZ", "CAH", "EBS", "EHAB", "ES", null, "IFF", "IDXX", "IEX", "NVO", "DHI", "AMZN", "MSI", "NIO", "CLF", "LCID", "HCA", "PLUG", "KD", null, null, "VGT", null, "VLO", "VFH", "VALE", "VTWO", "VOO", null, "VLTO", "VTRS", "V", null, "WBD", "WMT", "WELL", "WTW", "KLG", "WPC", "XEL", "YUM", "XYL", "SOLV", "GRMN", "PTC", "G", "JNPR", "JKHY", "KVYO", "KIM", "NOK", "JCI", "NXPI", "MOH", "MFC", "KDP", "EMBC", "TTD", "ON", null, "SKM", "TDOC", "OTIS", "ONL", "CRM", "RPRX", null, "SEE", null, null, "IXUS", "GEV", "ZBH", "DGRO", "EXR", "GWW", "NTAP", "PAYC", "FDX", "STLA", "STM", "STE", "KMB", "AN", "ADP", "BALL", null, null, "BDX", "BMRN", "BWA", "BMY", "BR", "CARR", "CBOE", "CE", "CHTR", "CSCO", "CLVT", "CME", "KO", "CMCSA", "CTSH", "COP", "CVLT", "CNXC", "CEG", "COST", "CTVA", "CSGP", "CRWD", "CVS", "DHR", "DDOG", "DVA", "DVN", "FANG", "DAL", "TTEK", "NEE", "QQQ", "MDY", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "APO", "MO", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 378
- Total Value
- 47991560
- Accession Number
- 0001921196-25-000002
- Form Type
- 13F-HR
- Manager Name
- Strengthening-Families--Communities
Data Enrichment
87% identified327 identified51 unidentified
Holdings
378 positions
Manager:
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Page 10 of 19
81369Y886
Shares:347
Value:$27.3K
78464A102
Shares:139
Value:$26.6K
84612A101
Shares:1.0K
Value:$25.4K
G0508H110
Shares:7.4K
Value:$24.8K
81369Y308
Shares:282
Value:$23.1K
81369Y506
Shares:243
Value:$22.7K
46429B366
Shares:437
Value:$21.0K
26922A842
Shares:1.0K
Value:$20.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Trade Desk, Inc.(TTDcusip88339J105) | 500 | All Managers (Combined) | $27.4K | ||
(cusip81369Y886)✕ | 347 | QoQ +0.87% (+3)YoY +3.27% (+11) | All Managers (Combined) | $27.3K | |
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $26.9K | QoQ NEW(+$26.9K) YoY NEW(+$26.9K) | |
(cusip78464A102)✕ | 139 | QoQ 0.00% (+0)YoY +0.72% (+1) | All Managers (Combined) | $26.6K | |
NVIDIA CORP(NVDAcusip67066G104) | 212 | All Managers (Combined) | $26.2K | ||
(cusip84612A101)✕ | 1.0K | QoQ +0.09% (+1)YoY +0.50% (+5) | All Managers (Combined) | $25.4K | |
(cusipG0508H110)✕ | 7.4K | All Managers (Combined) | $24.8K | ||
Eaton Corp plc(ETNcusipG29183103) | 89 | All Managers (Combined) | $24.1K | ||
Snowflake Inc.(SNOWcusip833445109) | 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $23.2K | QoQ NEW(+$23.2K) YoY NEW(+$23.2K) |
(cusip81369Y308)✕ | 282 | QoQ +0.35% (+1)YoY +2.54% (+7) | All Managers (Combined) | $23.1K | |
36 | QoQ 0.00% (+0)YoY +2.85% (+1) | All Managers (Combined) | $22.9K | ||
(cusip81369Y506)✕ | 243 | QoQ +0.82% (+2)YoY +3.40% (+8) | All Managers (Combined) | $22.7K | |
ASML HOLDING NV(ASMLcusipN07059210) | 21 | All Managers (Combined) | $21.5K | ||
(cusip46429B366)✕ | 437 | QoQ +0.45% (+2)YoY +2.82% (+12) | All Managers (Combined) | $21.0K | |
(cusip26922A842)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $20.8K | YoY NEW(+$20.8K) |
149 | All Managers (Combined) | $20.6K | |||
Klaviyo, Inc.(KVYOcusip49845K101) | 680 | All Managers (Combined) | $20.6K | ||
42 | All Managers (Combined) | $19.8K | |||
101 | QoQ 0.00% (+0)YoY +1.00% (+1) | All Managers (Combined) | $19.2K | ||
555 | QoQ +1.27% (+7) | All Managers (Combined) | $19.0K |