Portfolio-Design-Labs
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "T", "BLK", "AVGO", "BRO", "BSX", "COF", "DT", "EBAY", "EOG", "EXPD", "FFIV", "GD", "GIS", "HLT", "HON", "HD", "AZN", "MCD", "INTU", "FE", "UNP", "QCOM", "ISRG", "HUBB", "ITW", "AMAT", "BKNG", null, "ICE", "MUB", "META", null, null, "LRCX", "FWONA", "LIN", "MMC", "MRVL", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "NDAQ", "GE", "HES", "NVS", "ORLY", "KLAC", "KR", "ORCL", "OKE", "PAYX", "REG", "IWF", "PEP", "PGR", "DOW", "UNH", "AAPL", null, "NVDA", "GS", "PLTR", "PFE", "PG", "MRK", "PSTG", "KEYS", "PKG", "DGX", "REGN", "SPGI", null, "NOW", "ROP", "SRE", "ROST", "SNA", "SHEL", "RTX", "GLD", null, "RSG", "IBM", "STGW", "SYK", "TEL", "TKO", "TXN", "TXRH", "TJX", "TW", "TSN", "TYL", "UAL", "UPS", "AGNC", "SCHW", "TSCO", "SNY", "GGG", "VRTX", null, "EA", "K", "VRT", "SEIC", "ATO", "ADSK", "APH", "AMD", "FI", "DRI", "WAB", "AJG", "WM", "FOX", "FTNT", "AMZN", "MSI", "NWS", "DOX", "V", "VST", "VICI", "WMT", "WFC", "WELL", "WTW", "WMB", "WH", "ADC", "PTC", "JNPR", "PPL", "CRM", "TDY", "MTUM", "LYB", "GEV", "NTAP", "PSA", "FDX", "AME", "STE", "ADP", "AZO", "BAC", "BK", "BDX", "BMY", "CBOE", "CVX", "CB", "CHD", "CSCO", "CME", "KO", "CBSH", "CTSH", "COP", "COST", "CRWD", "CSX", null, "ADI", "MCO", "VMC", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "PH", null, null, "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 190
- Total Value
- 484655932
- Accession Number
- 0002010278-25-000004
- Form Type
- 13F-HR
- Manager Name
- Portfolio-Design-Labs
Data Enrichment
95% identified180 identified10 unidentified
Holdings
190 positions • $484.7M total value
Manager:
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Page 1 of 10
46434V860
Shares:681.7K
Value:$34.5M
% of Portfolio:7.1% ($34.5M/$484.7M)
46431W838
Shares:245.2K
Value:$12.3M
% of Portfolio:2.5% ($12.3M/$484.7M)
46436E718
Shares:75.2K
Value:$7.6M
% of Portfolio:1.6% ($7.6M/$484.7M)
78468R663
Shares:58.4K
Value:$5.4M
% of Portfolio:1.1% ($5.4M/$484.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46434V860)✕ | 681.7K | All Managers (Combined) | $34.5M | 7.1% ($34.5M/$484.7M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 65.5K | QoQ NEW(+65.5K) YoY NEW(+65.5K) | All Managers (Combined) | $18.9M | 3.9% ($18.9M/$484.7M) | QoQ NEW(+$18.9M) YoY NEW(+$18.9M) |
NVIDIA CORP(NVDAcusip67066G104) | 163.8K | All Managers (Combined) | $17.8M | 3.7% ($17.8M/$484.7M) | ||
Apple Inc.(AAPLcusip037833100) | 76.6K | All Managers (Combined) | $17.0M | 3.5% ($17.0M/$484.7M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 44.0K | All Managers (Combined) | $16.5M | 3.4% ($16.5M/$484.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 70.3K | All Managers (Combined) | $13.4M | 2.8% ($13.4M/$484.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 82.6K | All Managers (Combined) | $12.9M | 2.7% ($12.9M/$484.7M) | ||
(cusip46431W838)✕ | 245.2K | All Managers (Combined) | $12.3M | 2.5% ($12.3M/$484.7M) | ||
20.6K | All Managers (Combined) | $11.9M | 2.5% ($11.9M/$484.7M) | |||
62.9K | YoY NEW(+62.9K) | All Managers (Combined) | $10.4M | 2.2% ($10.4M/$484.7M) | YoY NEW(+$10.4M) | |
28.4K | All Managers (Combined) | $9.9M | 2.1% ($9.9M/$484.7M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 70.3K | All Managers (Combined) | $8.4M | 1.7% ($8.4M/$484.7M) | ||
(cusip46436E718)✕ | 75.2K | QoQ 0.00% (+0)YoY NEW(+75.2K) | All Managers (Combined) | $7.6M | 1.6% ($7.6M/$484.7M) | YoY NEW(+$7.6M) |
60.4K | All Managers (Combined) | $7.4M | 1.5% ($7.4M/$484.7M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 42.0K | All Managers (Combined) | $7.0M | 1.5% ($7.0M/$484.7M) | ||
NETFLIX INC(NFLXcusip64110L106) | 5.9K | All Managers (Combined) | $5.5M | 1.1% ($5.5M/$484.7M) | ||
(cusip78468R663)✕ | 58.4K | All Managers (Combined) | $5.4M | 1.1% ($5.4M/$484.7M) | ||
9.0K | All Managers (Combined) | $5.3M | 1.1% ($5.3M/$484.7M) | |||
37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $4.9M | 1.0% ($4.9M/$484.7M) | YoY NEW(+$4.9M) | |
61.1K | YoY NEW(+61.1K) | All Managers (Combined) | $4.7M | 1.0% ($4.7M/$484.7M) | YoY NEW(+$4.7M) |