Custom-Index-Systems

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "APPF",
  "ARGX",
  "PLMR",
  "MASI",
  "AFG",
  "GIL",
  "INOD",
  null,
  null,
  "ALSN",
  "FNDF",
  "MPLX",
  "ACN",
  "ABT",
  "PAA",
  "SKT",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  null,
  "AMG",
  "TEAM",
  "ASML",
  "ASX",
  "AVGO",
  "CLS",
  "BRO",
  "AGX",
  "CP.TO",
  "YMM",
  "BSX",
  null,
  "MAC",
  "PAGP",
  "ERJ",
  null,
  "UTG",
  "POWL",
  "QFIN",
  "FFIV",
  null,
  null,
  "GILD",
  "AIV",
  "HON",
  "HD",
  "IBN",
  "CLBT",
  "AZN",
  "FBIN",
  null,
  "UNP",
  null,
  "GENI",
  null,
  "ISRG",
  "HLI",
  "HWM",
  "META",
  null,
  "IVW",
  "PAY",
  null,
  null,
  null,
  "SHBI",
  null,
  "WAY",
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MUFG",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "GWRE",
  "NI",
  "NU",
  "ORLY",
  "ICLR",
  "FAST",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "IWF",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "DGX",
  "RY",
  null,
  "NOW",
  "SPG",
  "ROST",
  "GLD",
  "SAP",
  null,
  null,
  "SYK",
  "TXRH",
  "TDG",
  "UBS",
  "EBC",
  "UTI",
  "SUN",
  "VWO",
  "SIVR",
  "AWI",
  null,
  null,
  null,
  "LYG",
  "PNTG",
  "TRGP",
  "IWO",
  "TSM",
  "IT",
  "VTR",
  "VRTX",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  "R",
  "ONB",
  "UGI",
  "ATO",
  "AON",
  "ACGL",
  "STWD",
  "APH",
  "SONY",
  "CPAY",
  "DOV",
  "DECK",
  "WEC",
  "AJG",
  "FTNT",
  "WCN",
  "NCLH",
  "BKR",
  "PAC",
  "EEFT",
  "KNTK",
  "KMPR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "CLF",
  "IVE",
  null,
  "SBRA",
  null,
  "FNB",
  "FAF",
  "ACM",
  "VBK",
  "MGV",
  "VOO",
  "V",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WTM",
  "WMB",
  null,
  null,
  "GRMN",
  "CNQ",
  "ET",
  "CHKP",
  "JNPR",
  "KNX",
  "MTZ",
  "DEI",
  null,
  "KEY",
  "LH",
  "MNDY",
  "TER",
  null,
  "TTD",
  "PFGC",
  "TCOM",
  "CRM",
  "PTEN",
  "SPOT",
  null,
  null,
  null,
  null,
  "HBI",
  "MELI",
  "ARLP",
  "MCK",
  "STE",
  "MKTX",
  "KMB",
  "ALV",
  "AN",
  "ADP",
  "AXS",
  "BBVA",
  "BANF",
  null,
  null,
  "BIP",
  "BURL",
  "CDNS",
  "CVNA",
  "CBRE",
  "CPRX",
  "CNP",
  "CVX",
  "CTAS",
  "CFG",
  "CLH",
  "CEG",
  "COST",
  "CPNG",
  "CUZ",
  "CRWD",
  "CW",
  "CYBR",
  "DB",
  "DVN",
  "FANG",
  "DLR",
  "ADI",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 273
Total Value: 197246142
Accession Number: 0001172661-25-001852
Form Type: 13F-HR
CIK: custom-index-systems
Manager Name: Custom-Index-Systems

Data Enrichment

85% identified

233 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $197.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:50.6K

Value:$11.2M

% of Portfolio:5.7% ($11.2M/$197.2M)

NVIDIA CORP

NVDA|67066G104

Shares:47.6K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$197.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.2K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$197.2M)

31423L404

Shares:165.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$197.2M)

464287614

IWF|464287614

Shares:10.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$197.2M)

464287598

IWD|464287598

Shares:19.2K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$197.2M)

97717W315

Shares:72.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$197.2M)

AMAZON COM INC

AMZN|023135106

Shares:14.7K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$197.2M)

464287309

IVW|464287309

Shares:30.0K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$197.2M)

464288877

Shares:46.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$197.2M)

808524409

Shares:97.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.2M)

464287648

IWO|464287648

Shares:9.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$197.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$197.2M)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$197.2M)

808524730

Shares:61.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$197.2M)

922042858

VWO|922042858

Shares:41.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$197.2M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:17.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$197.2M)

Alphabet Inc.

GOOG|02079K107

Shares:10.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$197.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$197.2M)

78464A201

Shares:18.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$197.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	50.6K	QoQ +17.89% (+7.7K) YoY +13.13% (+5.9K)	All Managers (Combined)	$11.2M	5.7% ($11.2M/$197.2M)	QoQ +4.58% (+$491.9K) YoY +46.54% (+$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	47.6K	QoQ +26.06% (+9.8K) YoY +1330.51% (+44.3K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$197.2M)	QoQ +1.74% (+$88.4K) YoY +71.58% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	11.2K	QoQ +33.90% (+2.8K) YoY +87.14% (+5.2K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$197.2M)	QoQ +19.25% (+$679.7K) YoY +66.98% (+$1.7M)
(cusip31423L404)✕	165.0K	QoQ +33.07% (+41.0K) YoY NEW(+165.0K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$197.2M)	QoQ +35.06% (+$1.1M) YoY NEW(+$4.1M)
(IWFcusip464287614)	10.8K	QoQ +4.48% (-462) YoY -39.54% (-7.0K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$197.2M)	QoQ -6.05% (-$250.3K) YoY -35.23% (-$2.1M)
(IWDcusip464287598)	19.2K	QoQ +14.86% (+2.5K) YoY -23.64% (-5.9K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$197.2M)	QoQ +16.74% (+$517.2K) YoY -19.79% (-$889.8K)
(cusip97717W315)✕	72.0K	QoQ +21.29% (+12.6K) YoY +20.97% (+12.5K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$197.2M)	QoQ +26.06% (+$626.2K) YoY +21.66% (+$539.4K)
AMAZON COM INC(AMZNcusip023135106)	14.7K	QoQ +5.33% (-745) YoY +32.07% (+3.6K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$197.2M)	QoQ -8.64% (-$264.7K) YoY +39.31% (+$789.2K)
(IVWcusip464287309)	30.0K	QoQ -13.97% (-4.9K) YoY +4.46% (+1.3K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$197.2M)	QoQ -21.34% (-$755.4K) YoY +14.84% (+$359.8K)
(cusip464288877)✕	46.6K	QoQ +9.24% (+3.9K) YoY +61.21% (+17.7K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$197.2M)	QoQ +22.71% (+$508.8K) YoY +74.67% (+$1.2M)
(cusip808524409)✕	97.4K	QoQ -1.57% (-1.6K) YoY +154.03% (-59.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.2M)	QoQ +0.34% (-$8.9K) YoY -11.13% (-$324.2K)
(IWOcusip464287648)	9.7K	QoQ -0.74% (-73) YoY -1.41% (-140)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$197.2M)	QoQ -11.88% (-$334.9K) YoY -6.97% (-$186.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +30.75% (+1.0K) YoY +28.24% (+942)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$197.2M)	QoQ +28.71% (+$549.9K) YoY +52.22% (+$845.7K)
(VOOcusip922908363)	4.7K	QoQ +23.38% (+883) YoY NEW(+4.7K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$197.2M)	QoQ +17.68% (+$359.8K) YoY NEW(+$2.4M)
(cusip808524730)✕	61.8K	QoQ -11.73% (-8.2K) YoY +48.88% (+20.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$197.2M)	QoQ -6.41% (-$130.5K) YoY +65.18% (+$751.6K)
(VWOcusip922042858)	41.7K	QoQ -8.26% (-3.8K) YoY -14.25% (-6.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$197.2M)	QoQ -5.72% (-$114.5K) YoY -7.09% (-$144.0K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	17.5K	QoQ +11.93% (+1.9K) YoY +68.78% (+7.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$197.2M)	QoQ +26.60% (+$367.8K) YoY +160.21% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	10.8K	QoQ +42.39% (+3.2K) YoY +93.79% (+5.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$197.2M)	QoQ +16.81% (+$242.1K) YoY +98.84% (+$836.3K)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ +3.34% (-337) YoY -8.90% (-1.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$197.2M)	QoQ -15.57% (-$296.8K) YoY -6.66% (-$114.9K)
(cusip78464A201)✕	18.5K	QoQ -22.40% (-5.4K) YoY -20.99% (-4.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$197.2M)	QoQ -28.71% (-$620.0K) YoY -24.82% (-$508.2K)