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

SEC FilingSEC DataHachi Filing

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
CIK: portfolio-design-labs
Manager Name: Portfolio-Design-Labs

Data Enrichment

95% identified

180 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $484.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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AbbVie Inc.

ABBV|00287Y109

Shares:7.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$484.7M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:17.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$484.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:7.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$484.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$484.7M)

46432F396

MTUM|46432F396

Shares:7.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$484.7M)

GE Vernova Inc.

GEV|36828A101

Shares:4.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.7M)

FISERV INC

FI|337738108

Shares:5.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.7M)

BlackRock, Inc.

BLK|09290D101

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.7M)

S&P Global Inc.

SPGI|78409V104

Shares:2.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.7M)

ROSS STORES, INC.

ROST|778296103

Shares:8.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:6.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$995.0K

% of Portfolio:0.2% ($995.0K/$484.7M)

Accenture plc

ACN|G1151C101

Shares:3.2K

Value:$991.0K

% of Portfolio:0.2% ($991.0K/$484.7M)

AMDOCS LTD

DOX|G02602103

Shares:10.6K

Value:$969.8K

% of Portfolio:0.2% ($969.8K/$484.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:13.4K

Value:$964.5K

% of Portfolio:0.2% ($964.5K/$484.7M)

464286285

Shares:24.4K

Value:$930.9K

% of Portfolio:0.2% ($930.9K/$484.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.3K

Value:$912.5K

% of Portfolio:0.2% ($912.5K/$484.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.9K

Value:$908.6K

% of Portfolio:0.2% ($908.6K/$484.7M)

464288687

Shares:28.4K

Value:$873.8K

% of Portfolio:0.2% ($873.8K/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ -62.18% (-12.8K) YoY -48.75% (-7.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$484.7M)	QoQ -55.40% (-$2.0M) YoY -41.03% (-$1.1M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$484.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	7.8K	QoQ -33.70% (-4.0K) YoY -52.11% (-8.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$484.7M)	QoQ -26.22% (-$576.4K) YoY -40.47% (-$1.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$484.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(MTUMcusip46432F396)	7.1K	QoQ -8.76% (-683) YoY NEW(+7.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$484.7M)	QoQ -10.87% (-$175.4K) YoY NEW(+$1.4M)
GE Vernova Inc.(GEVcusip36828A101)	4.1K	QoQ +183.28% (+2.6K) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.7M)	QoQ +162.91% (+$769.5K) YoY NEW(+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ -28.97% (-608) YoY NEW(+1.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.7M)	QoQ -46.66% (-$1.0M) YoY NEW(+$1.2M)
FISERV INC(FIcusip337738108)	5.2K	QoQ -68.88% (-11.5K) YoY -63.44% (-9.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.7M)	QoQ -66.54% (-$2.3M) YoY -49.48% (-$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ -63.20% (-2.0K) YoY NEW(+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.7M)	QoQ -66.02% (-$2.2M) YoY NEW(+$1.1M)
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ -55.62% (-2.7K) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.7M)	QoQ -54.72% (-$1.3M) YoY NEW(+$1.1M)
ROSS STORES, INC.(ROSTcusip778296103)	8.3K	QoQ -47.23% (-7.4K) YoY NEW(+8.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.7M)	QoQ -55.42% (-$1.3M) YoY NEW(+$1.1M)
ATMOS ENERGY CORP(ATOcusip049560105)	6.6K	QoQ -41.61% (-4.7K) YoY -68.83% (-14.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.7M)	QoQ -35.19% (-$553.3K) YoY -59.47% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +6.58% (+65) YoY NEW(+1.1K)	All Managers (Combined)	$995.0K	0.2% ($995.0K/$484.7M)	QoQ +10.01% (+$90.6K) YoY NEW(+$995.0K)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ -68.49% (-6.9K) YoY -60.29% (-4.8K)	All Managers (Combined)	$991.0K	0.2% ($991.0K/$484.7M)	QoQ -72.05% (-$2.6M) YoY -64.25% (-$1.8M)
AMDOCS LTD(DOXcusipG02602103)	10.6K	QoQ -22.35% (-3.1K) YoY NEW(+10.6K)	All Managers (Combined)	$969.8K	0.2% ($969.8K/$484.7M)	QoQ -16.55% (-$192.4K) YoY NEW(+$969.8K)
Vertiv Holdings Co(VRTcusip92537N108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$964.5K	0.2% ($964.5K/$484.7M)	QoQ NEW(+$964.5K) YoY NEW(+$964.5K)
(cusip464286285)✕	24.4K	QoQ 0.00% (+0) YoY NEW(+24.4K)	All Managers (Combined)	$930.9K	0.2% ($930.9K/$484.7M)	QoQ +0.65% (+$6.1K) YoY NEW(+$930.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.3K	QoQ -25.37% (-1.8K) YoY -39.20% (-3.4K)	All Managers (Combined)	$912.5K	0.2% ($912.5K/$484.7M)	QoQ -13.61% (-$143.8K) YoY -23.69% (-$283.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.9K	QoQ -86.57% (-89.4K) YoY -63.60% (-24.2K)	All Managers (Combined)	$908.6K	0.2% ($908.6K/$484.7M)	QoQ -87.32% (-$6.3M) YoY -79.30% (-$3.5M)
(cusip464288687)✕	28.4K	QoQ 0.00% (-0) YoY NEW(+28.4K)	All Managers (Combined)	$873.8K	0.2% ($873.8K/$484.7M)	QoQ -2.25% (-$20.2K) YoY NEW(+$873.8K)