25

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "HD",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "FAST",
  "ORCL",
  null,
  null,
  "VGIT",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SNA",
  null,
  "MKZR",
  null,
  "VSS",
  null,
  "VCIT",
  null,
  null,
  null,
  "FI",
  "AMZN",
  null,
  "VUG",
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 59
Total Value: 241718081
Accession Number: 0001968777-25-000002
Form Type: 13F-HR
CIK: 25
Manager Name: 25

Data Enrichment

66% identified

39 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $241.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:38.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$241.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$241.7M)

25434V401

Shares:15.7K

Value:$951.0K

% of Portfolio:0.4% ($951.0K/$241.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.3K

Value:$900.0K

% of Portfolio:0.4% ($900.0K/$241.7M)

25434V732

Shares:28.1K

Value:$743.1K

% of Portfolio:0.3% ($743.1K/$241.7M)

464288877

Shares:11.9K

Value:$698.9K

% of Portfolio:0.3% ($698.9K/$241.7M)

25434V500

Shares:11.1K

Value:$662.9K

% of Portfolio:0.3% ($662.9K/$241.7M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$640.7K

% of Portfolio:0.3% ($640.7K/$241.7M)

922907738

Shares:6.2K

Value:$612.7K

% of Portfolio:0.3% ($612.7K/$241.7M)

808524888

Shares:17.0K

Value:$611.3K

% of Portfolio:0.3% ($611.3K/$241.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$607.0K

% of Portfolio:0.3% ($607.0K/$241.7M)

25434V831

Shares:18.3K

Value:$605.8K

% of Portfolio:0.3% ($605.8K/$241.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$589.8K

% of Portfolio:0.2% ($589.8K/$241.7M)

25434V872

Shares:12.4K

Value:$519.5K

% of Portfolio:0.2% ($519.5K/$241.7M)

74347X831

Shares:9.1K

Value:$519.2K

% of Portfolio:0.2% ($519.2K/$241.7M)

FASTENAL CO

FAST|311900104

Shares:6.5K

Value:$505.2K

% of Portfolio:0.2% ($505.2K/$241.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$469.6K

% of Portfolio:0.2% ($469.6K/$241.7M)

25434V781

Shares:14.7K

Value:$429.4K

% of Portfolio:0.2% ($429.4K/$241.7M)

464287226

Shares:4.1K

Value:$403.0K

% of Portfolio:0.2% ($403.0K/$241.7M)

922908769

VTI|922908769

Shares:1.4K

Value:$380.5K

% of Portfolio:0.2% ($380.5K/$241.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	38.2K	QoQ -0.87% (-335) YoY +9.44% (+3.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$241.7M)	QoQ +6.51% (-$64.8K) YoY +13.62% (+$127.0K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +2.73% (-73) YoY +21.99% (+494)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$241.7M)	QoQ -8.48% (-$95.4K) YoY +8.88% (+$83.9K)
(cusip25434V401)✕	15.7K	QoQ +0.09% (-15) YoY +0.31% (+49)	All Managers (Combined)	$951.0K	0.4% ($951.0K/$241.7M)	QoQ -5.04% (-$50.5K) YoY +6.47% (+$57.8K)
NVIDIA CORP(NVDAcusip67066G104)	8.3K	QoQ +9.24% (-703) YoY +3195.23% (+8.1K)	All Managers (Combined)	$900.0K	0.4% ($900.0K/$241.7M)	QoQ -11.82% (-$120.8K) YoY +295.26% (+$672.3K)
(cusip25434V732)✕	28.1K	QoQ +1.65% (+458) YoY -0.70% (-200)	All Managers (Combined)	$743.1K	0.3% ($743.1K/$241.7M)	QoQ +2.70% (+$19.6K) YoY +3.06% (-$22.1K)
(cusip464288877)✕	11.9K	QoQ -0.96% (-116) YoY +0.27% (+33)	All Managers (Combined)	$698.9K	0.3% ($698.9K/$241.7M)	QoQ +11.24% (-$70.6K) YoY +8.64% (+$55.6K)
(cusip25434V500)✕	11.1K	QoQ +0.14% (-16) YoY -0.74% (-83)	All Managers (Combined)	$662.9K	0.3% ($662.9K/$241.7M)	QoQ -8.05% (-$58.1K) YoY -4.86% (-$33.9K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +0.60% (-44) YoY +2.34% (+167)	All Managers (Combined)	$640.7K	0.3% ($640.7K/$241.7M)	QoQ -2.23% (-$14.7K) YoY +49.33% (+$211.7K)
(cusip922907738)✕	6.2K	QoQ +0.19% (-12) YoY NEW(+6.2K)	All Managers (Combined)	$612.7K	0.3% ($612.7K/$241.7M)	QoQ -0.37% (-$2.3K) YoY NEW(+$612.7K)
(cusip808524888)✕	17.0K	QoQ -0.51% (-88) YoY +150.78% (+10.2K)	All Managers (Combined)	$611.3K	0.3% ($611.3K/$241.7M)	QoQ +3.97% (-$23.4K) YoY +151.34% (+$368.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +5.13% (+53) YoY +261.66% (+785)	All Managers (Combined)	$607.0K	0.3% ($607.0K/$241.7M)	QoQ +0.36% (+$2.2K) YoY +52862.65% (+$605.8K)
(cusip25434V831)✕	18.3K	QoQ -7.34% (-1.4K) YoY +7.60% (+1.3K)	All Managers (Combined)	$605.8K	0.3% ($605.8K/$241.7M)	QoQ -9.13% (-$60.9K) YoY +12.81% (+$68.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ NEW(+2.3K) YoY +17.44% (+338)	All Managers (Combined)	$589.8K	0.2% ($589.8K/$241.7M)	QoQ NEW(+$589.8K) YoY +73.16% (+$249.2K)
(cusip25434V872)✕	12.4K	QoQ +3.19% (+382) YoY +87.73% (+5.8K)	All Managers (Combined)	$519.5K	0.2% ($519.5K/$241.7M)	QoQ +5.16% (+$25.5K) YoY +88.22% (+$243.5K)
(cusip74347X831)✕	9.1K	QoQ 0.00% (-0) YoY +2.40% (-213)	All Managers (Combined)	$519.2K	0.2% ($519.2K/$241.7M)	QoQ -27.58% (-$197.8K) YoY -4.67% (-$25.5K)
FASTENAL CO(FASTcusip311900104)	6.5K	QoQ +0.71% (+46) YoY +2.66% (+169)	All Managers (Combined)	$505.2K	0.2% ($505.2K/$241.7M)	QoQ +8.61% (+$40.1K) YoY +3.21% (+$15.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +8.65% (+102) YoY +6.57% (+79)	All Managers (Combined)	$469.6K	0.2% ($469.6K/$241.7M)	QoQ +2.37% (+$10.9K) YoY +1.80% (+$8.3K)
(cusip25434V781)✕	14.7K	QoQ -1.63% (-245) YoY +48.61% (+4.8K)	All Managers (Combined)	$429.4K	0.2% ($429.4K/$241.7M)	QoQ +7.80% (-$31.1K) YoY +59.15% (+$159.6K)
(cusip464287226)✕	4.1K	QoQ 0.00% (+0) YoY -41.41% (-2.9K)	All Managers (Combined)	$403.0K	0.2% ($403.0K/$241.7M)	QoQ +2.08% (+$8.2K) YoY -40.82% (-$278.1K)
(VTIcusip922908769)	1.4K	QoQ +64.37% (+542) YoY NEW(+1.4K)	All Managers (Combined)	$380.5K	0.2% ($380.5K/$241.7M)	QoQ +55.95% (+$136.5K) YoY NEW(+$380.5K)