Plato-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "JWN",
  "PINS",
  "SE",
  "FSV",
  "HOOD",
  "FLEX",
  "MPWR",
  "NVR",
  "RNG",
  "QRVO",
  "OSK",
  "TROW",
  "RJF",
  "MOS",
  "EFX.TO",
  "AKAM",
  "GIL",
  "LYFT",
  "HUM",
  "BEPC",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "QSR",
  "FWONK",
  "SNOW",
  "MU",
  "BKE",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "JEF",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AFRM",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "ZD",
  "DUK",
  "DT",
  "ROKU",
  "ESS",
  "PAGP",
  "KWR",
  "EBAY",
  "SBH",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "LOGI",
  "FERG",
  "ADNT",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "ORLA",
  null,
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "TEVA",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "MET",
  "RCL",
  "DCBO",
  "SCHW",
  "MNST",
  "PPC",
  "ALC",
  null,
  "JBL",
  "SBAC",
  "NJR",
  "EME",
  "TXT",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "GDRX",
  "GPN",
  "RMD",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HWC",
  "RRC",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "AJG",
  "FTNT",
  "IR",
  "AIZ",
  "CAH",
  "BKR",
  "CIGI",
  "FVRR",
  null,
  "ES",
  "IDCC",
  "INVH",
  "IDXX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "OVV",
  "DKS",
  "TPL",
  "ELS",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VET",
  "VLTO",
  "VRNT",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WPC",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "GTM",
  "SOLV",
  "ESI",
  "EXPI",
  "POWI",
  "GRMN",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "OR",
  "LEA",
  "MSCI",
  "EIX",
  "LUMN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "ESLT",
  "MNDY",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "STN",
  "RBLX",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "MANH",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "PAYC",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  "BNS",
  "BHC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BVS",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BAH",
  null,
  "SAM",
  "EAT",
  "BMY",
  "BF-B",
  "DOOO",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CDNS",
  "CDNA",
  "CVNA",
  "CARR",
  "CSL",
  "CBRE",
  "CGAU",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 527
Total Value: 1186645442
Accession Number: 0001984475-25-000005
Form Type: 13F-HR
CIK: plato-investment-management
Manager Name: Plato-Investment-Management

Data Enrichment

99% identified

520 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

527 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 27

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Leidos Holdings, Inc.

LDOS|525327102

Shares:6.5K

Value:$880.7K

% of Portfolio:0.1% ($880.7K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.8K

Value:$877.0K

% of Portfolio:0.1% ($877.0K/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.4K

Value:$874.9K

% of Portfolio:0.1% ($874.9K/$1.2B)

HP INC

HPQ|40434L105

Shares:31.0K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$1.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:10.7K

Value:$860.0K

% of Portfolio:0.1% ($860.0K/$1.2B)

Snowflake Inc.

SNOW|833445109

Shares:5.8K

Value:$855.1K

% of Portfolio:0.1% ($855.1K/$1.2B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:16.5K

Value:$850.6K

% of Portfolio:0.1% ($850.6K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:11.1K

Value:$839.5K

% of Portfolio:0.1% ($839.5K/$1.2B)

CARVANA CO.

CVNA|146869102

Shares:4.0K

Value:$838.4K

% of Portfolio:0.1% ($838.4K/$1.2B)

Roblox Corp

RBLX|771049103

Shares:14.1K

Value:$832.2K

% of Portfolio:0.1% ($832.2K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:8.3K

Value:$828.6K

% of Portfolio:0.1% ($828.6K/$1.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.6K

Value:$824.1K

% of Portfolio:0.1% ($824.1K/$1.2B)

PINTEREST, INC.

PINS|72352L106

Shares:26.0K

Value:$813.2K

% of Portfolio:0.1% ($813.2K/$1.2B)

ALCON INC

ALC|H01301128

Shares:8.4K

Value:$799.4K

% of Portfolio:0.1% ($799.4K/$1.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:16.7K

Value:$798.8K

% of Portfolio:0.1% ($798.8K/$1.2B)

RESMED INC

RMD|761152107

Shares:3.4K

Value:$778.8K

% of Portfolio:0.1% ($778.8K/$1.2B)

LOEWS CORP

L|540424108

Shares:8.3K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:18.2K

Value:$757.4K

% of Portfolio:0.1% ($757.4K/$1.2B)

Aptiv PLC

APTV|G3265R107

Shares:12.5K

Value:$751.9K

% of Portfolio:0.1% ($751.9K/$1.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.6K

Value:$746.5K

% of Portfolio:0.1% ($746.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	6.5K	QoQ +0.73% (-47) YoY +5.42% (+332)	All Managers (Combined)	$880.7K	0.1% ($880.7K/$1.2B)	QoQ -4.96% (-$46.0K) YoY +9.69% (+$77.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.8K	QoQ -2.77% (-138) YoY -12.32% (-680)	All Managers (Combined)	$877.0K	0.1% ($877.0K/$1.2B)	QoQ -1.53% (-$13.7K) YoY +6.73% (-$55.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.4K	QoQ +1.18% (-40) YoY +68000.00% (+3.4K)	All Managers (Combined)	$874.9K	0.1% ($874.9K/$1.2B)	QoQ -18.03% (-$192.5K) YoY +67248.88% (+$873.6K)
HP INC(HPQcusip40434L105)	31.0K	QoQ +1.18% (-363) YoY -55.05% (-38.0K)	All Managers (Combined)	$868.5K	0.1% ($868.5K/$1.2B)	QoQ -13.51% (-$135.8K) YoY -58.37% (-$1.2M)
ILLUMINA, INC.(ILMNcusip452327109)	10.7K	QoQ -21.02% (-2.9K) YoY +243.68% (+7.6K)	All Managers (Combined)	$860.0K	0.1% ($860.0K/$1.2B)	QoQ -52.77% (-$961.0K) YoY +100.72% (+$431.5K)
Snowflake Inc.(SNOWcusip833445109)	5.8K	QoQ -20.01% (-1.4K) YoY +2472.44% (+5.6K)	All Managers (Combined)	$855.1K	0.1% ($855.1K/$1.2B)	QoQ -23.74% (-$266.2K) YoY +2251.87% (+$818.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	16.5K	QoQ +0.34% (+57) YoY NEW(+16.5K)	All Managers (Combined)	$850.6K	0.1% ($850.6K/$1.2B)	QoQ +6.81% (+$54.3K) YoY NEW(+$850.6K)
SYSCO CORP(SYYcusip871829107)	11.1K	QoQ +0.49% (-55) YoY +10.40% (+1.0K)	All Managers (Combined)	$839.5K	0.1% ($839.5K/$1.2B)	QoQ -0.65% (-$5.6K) YoY +3.16% (+$25.7K)
CARVANA CO.(CVNAcusip146869102)	4.0K	QoQ -23.77% (-1.2K) YoY +535.73% (+3.3K)	All Managers (Combined)	$838.4K	0.1% ($838.4K/$1.2B)	QoQ -21.06% (-$223.7K) YoY +1428.37% (+$783.6K)
Roblox Corp(RBLXcusip771049103)	14.1K	QoQ -5.74% (-861) YoY +1848.13% (+13.4K)	All Managers (Combined)	$832.2K	0.1% ($832.2K/$1.2B)	QoQ -4.36% (-$38.0K) YoY +2906.42% (+$804.5K)
ONEOK INC /NEW/(OKEcusip682680103)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$828.6K	0.1% ($828.6K/$1.2B)	QoQ NEW(+$828.6K) YoY NEW(+$828.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.6K	QoQ -29.57% (-651) YoY NEW(+1.6K)	All Managers (Combined)	$824.1K	0.1% ($824.1K/$1.2B)	QoQ -37.23% (-$488.8K) YoY NEW(+$824.1K)
PINTEREST, INC.(PINScusip72352L106)	26.0K	QoQ -3.28% (-882) YoY +199.83% (+17.3K)	All Managers (Combined)	$813.2K	0.1% ($813.2K/$1.2B)	QoQ +4.12% (-$32.2K) YoY +171.00% (+$513.1K)
ALCON INC(ALCcusipH01301128)	8.4K	QoQ +1247.43% (+7.8K) YoY NEW(+8.4K)	All Managers (Combined)	$799.4K	0.1% ($799.4K/$1.2B)	QoQ +1403.81% (+$746.2K) YoY NEW(+$799.4K)
BANK OF NOVA SCOTIA(BNScusip064149107)	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$798.8K	0.1% ($798.8K/$1.2B)	QoQ -11.04% (-$99.1K) YoY NEW(+$798.8K)
RESMED INC(RMDcusip761152107)	3.4K	QoQ +1.11% (-38) YoY +8.10% (+258)	All Managers (Combined)	$778.8K	0.1% ($778.8K/$1.2B)	QoQ -0.31% (-$2.4K) YoY +23.52% (+$148.3K)
LOEWS CORP(Lcusip540424108)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$1.2B)	QoQ +9.30% (+$65.6K) YoY +18.66% (+$121.2K)
CAMECO CORP(CCJcusip13321L108)	18.2K	QoQ +161.05% (+11.2K) YoY NEW(+18.2K)	All Managers (Combined)	$757.4K	0.1% ($757.4K/$1.2B)	QoQ +110.58% (+$397.7K) YoY NEW(+$757.4K)
Aptiv PLC(APTVcusipG3265R107)	12.5K	QoQ -0.68% (-86) YoY NEW(+12.5K)	All Managers (Combined)	$751.9K	0.1% ($751.9K/$1.2B)	QoQ -1.59% (-$12.2K) YoY NEW(+$751.9K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$746.5K	0.1% ($746.5K/$1.2B)	QoQ -7.02% (-$56.4K) YoY NEW(+$746.5K)