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

SEC FilingSEC DataHachi Filing

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
CIK: strengthening-families--communities
Manager Name: Strengthening-Families--Communities

Data Enrichment

87% identified

327 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $48.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 19

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53656F268

Shares:11

Value:$262

% of Portfolio:0.0% ($262/$48.0M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:8

Value:$251

% of Portfolio:0.0% ($251/$48.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:7

Value:$220

% of Portfolio:0.0% ($220/$48.0M)

80004C200

Shares:4

Value:$190

% of Portfolio:0.0% ($190/$48.0M)

Organon & Co.

OGN|68622V106

Shares:12

Value:$184

% of Portfolio:0.0% ($184/$48.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1

Value:$180

% of Portfolio:0.0% ($180/$48.0M)

Moderna, Inc.

MRNA|60770K107

Shares:6

Value:$170

% of Portfolio:0.0% ($170/$48.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1

Value:$137

% of Portfolio:0.0% ($137/$48.0M)

QuantumScape Corp

QS|74767V109

Shares:33

Value:$137

% of Portfolio:0.0% ($137/$48.0M)

PLUG POWER INC

PLUG|72919P202

Shares:100

Value:$135

% of Portfolio:0.0% ($135/$48.0M)

46434V621

DGRO|46434V621

Shares:2

Value:$126

% of Portfolio:0.0% ($126/$48.0M)

Embecta Corp.

EMBC|29082K105

Shares:9

Value:$110

% of Portfolio:0.0% ($110/$48.0M)

Orion Properties Inc.

ONL|68629Y103

Shares:42

Value:$89

% of Portfolio:0.0% ($89/$48.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:1

Value:$72

% of Portfolio:0.0% ($72/$48.0M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:9

Value:$44

% of Portfolio:0.0% ($44/$48.0M)

WK Kellogg Co

KLG|92942W107

Shares:2

Value:$33

% of Portfolio:0.0% ($33/$48.0M)

Xos, Inc.

XOS|98423B306

Shares:4

Value:$12

% of Portfolio:0.0% ($12/$48.0M)

TETRA TECH INC

TTEK|88162G103

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$48.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F268)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$262	0.0% ($262/$48.0M)	QoQ NEW(+$262) YoY NEW(+$262)
Royalty Pharma plc(RPRXcusipG7709Q104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$251	0.0% ($251/$48.0M)	QoQ NEW(+$251) YoY NEW(+$251)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7	QoQ 0.00% (+0) YoY -12.50% (-1)	All Managers (Combined)	$220	0.0% ($220/$48.0M)	QoQ -(+$220) YoY -(-$220)
(cusip80004C200)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$190	0.0% ($190/$48.0M)	QoQ NEW(+$190) YoY NEW(+$190)
Organon & Co.(OGNcusip68622V106)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184	0.0% ($184/$48.0M)	QoQ -(+$184) YoY -(+$184)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$180	0.0% ($180/$48.0M)	QoQ NEW(+$180) YoY NEW(+$180)
Moderna, Inc.(MRNAcusip60770K107)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$170	0.0% ($170/$48.0M)	QoQ -(+$170) YoY NEW(+$170)
Apollo Global Management, Inc.(APOcusip03769M106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$137	0.0% ($137/$48.0M)	QoQ NEW(+$137) YoY NEW(+$137)
QuantumScape Corp(QScusip74767V109)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137	0.0% ($137/$48.0M)	QoQ -(+$137) YoY -(+$137)
PLUG POWER INC(PLUGcusip72919P202)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135	0.0% ($135/$48.0M)	QoQ -(+$135) YoY -(+$135)
(DGROcusip46434V621)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$126	0.0% ($126/$48.0M)	QoQ -(+$126) YoY NEW(+$126)
Embecta Corp.(EMBCcusip29082K105)	9	QoQ +12.50% (+1) YoY -25.00% (-3)	All Managers (Combined)	$110	0.0% ($110/$48.0M)	QoQ -(+$110) YoY -(-$110)
Orion Properties Inc.(ONLcusip68629Y103)	42	QoQ +2.43% (+1) YoY +13.51% (+5)	All Managers (Combined)	$89	0.0% ($89/$48.0M)	QoQ -(+$89) YoY -(+$89)
Vertiv Holdings Co(VRTcusip92537N108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$72	0.0% ($72/$48.0M)	QoQ NEW(+$72) YoY NEW(+$72)
Emergent BioSolutions Inc.(EBScusip29089Q105)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44	0.0% ($44/$48.0M)	QoQ -(+$44) YoY -(+$44)
WK Kellogg Co(KLGcusip92942W107)	2	QoQ -92.59% (-25) YoY -95.12% (-39)	All Managers (Combined)	$33	0.0% ($33/$48.0M)	QoQ -(-$33) YoY +3200.00% (-$32)
Xos, Inc.(XOScusip98423B306)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$12	0.0% ($12/$48.0M)	QoQ -(+$12) YoY NEW(+$12)
TETRA TECH INC(TTEKcusip88162G103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$1	0.0% ($1/$48.0M)	QoQ -(+$1) YoY -(+$1)