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:

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.2M)

Sea Ltd

SE|81141R100

Shares:8.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:4.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.2M)

Atlassian Corp

TEAM|049468101

Shares:5.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$197.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$197.2M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:7.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$197.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:52.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$197.2M)

F5, INC.

FFIV|315616102

Shares:3.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$197.2M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$197.2M)

464287408

IVE|464287408

Shares:5.1K

Value:$980.2K

% of Portfolio:0.5% ($980.2K/$197.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$960.4K

% of Portfolio:0.5% ($960.4K/$197.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$947.2K

% of Portfolio:0.5% ($947.2K/$197.2M)

AECOM

ACM|00766T100

Shares:10.1K

Value:$933.7K

% of Portfolio:0.5% ($933.7K/$197.2M)

KROGER CO

KR|501044101

Shares:13.7K

Value:$926.5K

% of Portfolio:0.5% ($926.5K/$197.2M)

46435G409

Shares:30.2K

Value:$915.9K

% of Portfolio:0.5% ($915.9K/$197.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:17.1K

Value:$914.8K

% of Portfolio:0.5% ($914.8K/$197.2M)

808524755

FNDF|808524755

Shares:24.8K

Value:$896.8K

% of Portfolio:0.5% ($896.8K/$197.2M)

Energy Transfer LP

ET|29273V100

Shares:47.7K

Value:$887.3K

% of Portfolio:0.4% ($887.3K/$197.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:4.4K

Value:$883.3K

% of Portfolio:0.4% ($883.3K/$197.2M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:36.4K

Value:$883.1K

% of Portfolio:0.4% ($883.1K/$197.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	6.7K	QoQ +9.25% (+564) YoY NEW(+6.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.2M)	QoQ +5.37% (+$56.3K) YoY NEW(+$1.1M)
Sea Ltd(SEcusip81141R100)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
LABCORP HOLDINGS INC.(LHcusip504922105)	4.7K	QoQ +2.85% (+130) YoY NEW(+4.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.2M)	QoQ +4.38% (+$45.8K) YoY NEW(+$1.1M)
Atlassian Corp(TEAMcusip049468101)	5.0K	QoQ +100.55% (+2.5K) YoY +153.40% (+3.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$197.2M)	QoQ +74.87% (+$457.0K) YoY +175.60% (+$680.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.4K	QoQ +199.86% (+4.3K) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$197.2M)	QoQ +152.04% (+$643.5K) YoY NEW(+$1.1M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$197.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	52.1K	QoQ -17.80% (-11.3K) YoY -44.10% (-41.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$197.2M)	QoQ -3.74% (-$40.6K) YoY -36.34% (-$595.1K)
F5, INC.(FFIVcusip315616102)	3.8K	QoQ +16.87% (+555) YoY +99.74% (+1.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$197.2M)	QoQ +23.75% (+$196.4K) YoY +180.52% (+$658.5K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ -9.50% (-304) YoY +226.49% (+2.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$197.2M)	QoQ +0.35% (-$3.6K) YoY +310.00% (+$767.4K)
(IVEcusip464287408)	5.1K	QoQ -56.66% (-6.7K) YoY -78.36% (-18.6K)	All Managers (Combined)	$980.2K	0.5% ($980.2K/$197.2M)	QoQ -56.73% (-$1.3M) YoY -77.92% (-$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -2.49% (-100) YoY +13.87% (+477)	All Managers (Combined)	$960.4K	0.5% ($960.4K/$197.2M)	QoQ -0.21% (-$2.1K) YoY +39.45% (+$271.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ NEW(+2.0K) YoY -24.28% (-648)	All Managers (Combined)	$947.2K	0.5% ($947.2K/$197.2M)	QoQ NEW(+$947.2K) YoY -20.04% (-$237.4K)
AECOM(ACMcusip00766T100)	10.1K	QoQ +4.09% (-396) YoY +68.57% (+4.1K)	All Managers (Combined)	$933.7K	0.5% ($933.7K/$197.2M)	QoQ -9.63% (-$99.6K) YoY +59.37% (+$347.9K)
KROGER CO(KRcusip501044101)	13.7K	QoQ +7.11% (+909) YoY +70.56% (+5.7K)	All Managers (Combined)	$926.5K	0.5% ($926.5K/$197.2M)	QoQ +18.56% (+$145.1K) YoY +102.09% (+$468.1K)
(cusip46435G409)✕	30.2K	QoQ -62.74% (-50.9K) YoY -61.76% (-48.8K)	All Managers (Combined)	$915.9K	0.5% ($915.9K/$197.2M)	QoQ -58.34% (-$1.3M) YoY -58.94% (-$1.3M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	17.1K	QoQ -0.57% (-98) YoY +45.85% (+5.4K)	All Managers (Combined)	$914.8K	0.5% ($914.8K/$197.2M)	QoQ -32.06% (-$431.7K) YoY +77.17% (+$398.5K)
(FNDFcusip808524755)	24.8K	QoQ -50.09% (-24.9K) YoY +38.06% (+6.8K)	All Managers (Combined)	$896.8K	0.5% ($896.8K/$197.2M)	QoQ -45.69% (-$754.7K) YoY +40.12% (+$256.8K)
Energy Transfer LP(ETcusip29273V100)	47.7K	QoQ -32.41% (-22.9K) YoY -53.68% (-55.3K)	All Managers (Combined)	$887.3K	0.4% ($887.3K/$197.2M)	QoQ -35.86% (-$496.2K) YoY -45.26% (-$733.7K)
Targa Resources Corp.(TRGPcusip87612G101)	4.4K	QoQ -11.41% (-568) YoY +12.88% (+503)	All Managers (Combined)	$883.3K	0.4% ($883.3K/$197.2M)	QoQ -0.51% (-$4.6K) YoY +102.07% (+$446.2K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$883.1K	0.4% ($883.1K/$197.2M)	QoQ NEW(+$883.1K) YoY NEW(+$883.1K)