Gds-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "FLYW",
  null,
  "MU",
  "ACN",
  "ABT",
  "PPBI",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "BSX",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "ISRG",
  "HUBS",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EQIX",
  "HQY",
  "GWRE",
  "PCAR",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "HPE",
  "LMT",
  "PG",
  "PPG",
  "IEFA",
  "SPGI",
  "RTX",
  null,
  "IBM",
  "TJX",
  "TW",
  "VO",
  "MET",
  null,
  "VCIT",
  null,
  null,
  "TSCO",
  "GDDY",
  "VYM",
  "EW",
  "TT",
  "ATO",
  "THC",
  "HAL",
  "UAA",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "FI",
  "NTRA",
  "DECK",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AEP",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  null,
  null,
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIX",
  "IUSG",
  "ORN",
  "ET",
  null,
  "NXPI",
  "ROL",
  "CRM",
  "SHAK",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  null,
  null,
  "SYF",
  "STE",
  "BRK-B",
  "BTMD",
  "CVX",
  "CMG",
  "CME",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CYBR",
  "PLAY",
  "FANG",
  "DXCM",
  null,
  null,
  "DIN",
  null,
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 167
Total Value: 1172867444
Accession Number: 0001221073-25-000055
Form Type: 13F-HR
CIK: gds-wealth-management
Manager Name: Gds-Wealth-Management

Data Enrichment

84% identified

141 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:66.5K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:58.6K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.2B)

GoDaddy Inc.

GDDY|380237107

Shares:51.6K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:64.3K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:13.9K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:14.6K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.3K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.2B)

Shake Shack Inc.

SHAK|819047101

Shares:86.2K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

Natera, Inc.

NTRA|632307104

Shares:53.1K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:16.9K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:72.1K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:109.4K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

Flywire Corp

FLYW|302492103

Shares:758.0K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:135.9K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

Wix.com Ltd.

WIX|M98068105

Shares:41.7K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:12.6K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:44.0K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:41.9K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:62.4K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

33741X102

Shares:190.3K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	66.5K	QoQ +11.66% (+6.9K) YoY +44.91% (+20.6K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ +0.17% (+$20.8K) YoY +1.02% (+$119.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	58.6K	QoQ +144.84% (+34.6K) YoY +1146.91% (+53.9K)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.2B)	QoQ +148.89% (+$6.0M) YoY +1209.69% (+$9.2M)
GoDaddy Inc.(GDDYcusip380237107)	51.6K	QoQ +424.75% (+41.7K) YoY NEW(+51.6K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +378.94% (+$7.3M) YoY NEW(+$9.3M)
TENET HEALTHCARE CORP(THCcusip88033G407)	64.3K	QoQ +66.67% (+25.7K) YoY NEW(+64.3K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +77.59% (+$3.8M) YoY NEW(+$8.7M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	13.9K	QoQ +69.96% (+5.7K) YoY NEW(+13.9K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ +66.60% (+$3.2M) YoY NEW(+$8.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	14.6K	QoQ +230.56% (+10.2K) YoY NEW(+14.6K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +306.41% (+$6.1M) YoY NEW(+$8.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.3K	QoQ +41.99% (+2.4K) YoY +1422.14% (+7.7K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.2B)	QoQ +46.56% (+$2.5M) YoY +1864.99% (+$7.4M)
Shake Shack Inc.(SHAKcusip819047101)	86.2K	QoQ +503.50% (+71.9K) YoY NEW(+86.2K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ +309.94% (+$5.7M) YoY NEW(+$7.6M)
Natera, Inc.(NTRAcusip632307104)	53.1K	QoQ +325.94% (+40.6K) YoY NEW(+53.1K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +280.50% (+$5.5M) YoY NEW(+$7.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	16.9K	QoQ +171.88% (+10.7K) YoY +557.10% (+14.3K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ +157.52% (+$4.5M) YoY +710.43% (+$6.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	72.1K	QoQ +233.95% (+50.5K) YoY NEW(+72.1K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +277.17% (+$5.3M) YoY NEW(+$7.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	109.4K	QoQ -19.16% (-25.9K) YoY +81.91% (-49.3K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ -28.84% (-$2.9M) YoY -22.11% (-$2.0M)
Flywire Corp(FLYWcusip302492103)	758.0K	QoQ NEW(+758.0K) YoY NEW(+758.0K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	135.9K	QoQ +124.20% (+75.3K) YoY NEW(+135.9K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +86.69% (+$3.2M) YoY NEW(+$6.8M)
Wix.com Ltd.(WIXcusipM98068105)	41.7K	QoQ +75.89% (+18.0K) YoY NEW(+41.7K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +33.94% (+$1.7M) YoY NEW(+$6.8M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Tradeweb Markets Inc.(TWcusip892672106)	44.0K	QoQ +57.59% (+16.1K) YoY NEW(+44.0K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.2B)	QoQ +78.70% (+$2.9M) YoY NEW(+$6.5M)
WELLTOWER INC.(WELLcusip95040Q104)	41.9K	QoQ +55.72% (+15.0K) YoY NEW(+41.9K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +89.30% (+$3.0M) YoY NEW(+$6.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	62.4K	QoQ -29.24% (-25.8K) YoY -3.90% (-2.5K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -39.81% (-$4.2M) YoY -45.30% (-$5.3M)
(cusip33741X102)✕	190.3K	QoQ -52.99% (-214.6K) YoY NEW(+190.3K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -56.07% (-$8.1M) YoY NEW(+$6.4M)