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

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$841.6K

% of Portfolio:0.2% ($841.6K/$484.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.7K

Value:$830.1K

% of Portfolio:0.2% ($830.1K/$484.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$826.5K

% of Portfolio:0.2% ($826.5K/$484.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$825.1K

% of Portfolio:0.2% ($825.1K/$484.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.5K

Value:$804.4K

% of Portfolio:0.2% ($804.4K/$484.7M)

FEDEX CORP

FDX|31428X106

Shares:3.3K

Value:$802.3K

% of Portfolio:0.2% ($802.3K/$484.7M)

Vulcan Materials CO

VMC|929160109

Shares:3.3K

Value:$772.0K

% of Portfolio:0.2% ($772.0K/$484.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$771.8K

% of Portfolio:0.2% ($771.8K/$484.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$769.2K

% of Portfolio:0.2% ($769.2K/$484.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$767.8K

% of Portfolio:0.2% ($767.8K/$484.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$484.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$680.0K

% of Portfolio:0.1% ($680.0K/$484.7M)

NetApp, Inc.

NTAP|64110D104

Shares:7.6K

Value:$664.5K

% of Portfolio:0.1% ($664.5K/$484.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.5K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$484.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.2K

Value:$634.7K

% of Portfolio:0.1% ($634.7K/$484.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:438

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$484.7M)

AUTOZONE INC

AZO|053332102

Shares:163

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$484.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$484.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$586.9K

% of Portfolio:0.1% ($586.9K/$484.7M)

PTC INC.

PTC|69370C100

Shares:3.8K

Value:$584.5K

% of Portfolio:0.1% ($584.5K/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ -75.63% (-5.4K) YoY -32.26% (-827)	All Managers (Combined)	$841.6K	0.2% ($841.6K/$484.7M)	QoQ -70.67% (-$2.0M) YoY -21.44% (-$229.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.7K	QoQ -77.08% (-19.3K) YoY NEW(+5.7K)	All Managers (Combined)	$830.1K	0.2% ($830.1K/$484.7M)	QoQ -77.36% (-$2.8M) YoY NEW(+$830.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -15.13% (-593) YoY NEW(+3.3K)	All Managers (Combined)	$826.5K	0.2% ($826.5K/$484.7M)	QoQ -4.00% (-$34.5K) YoY NEW(+$826.5K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ -39.67% (-1.7K) YoY -76.28% (-8.5K)	All Managers (Combined)	$825.1K	0.2% ($825.1K/$484.7M)	QoQ -34.99% (-$444.1K) YoY -73.72% (-$2.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.5K	QoQ -59.79% (-8.2K) YoY NEW(+5.5K)	All Managers (Combined)	$804.4K	0.2% ($804.4K/$484.7M)	QoQ -64.12% (-$1.4M) YoY NEW(+$804.4K)
FEDEX CORP(FDXcusip31428X106)	3.3K	QoQ -64.79% (-6.1K) YoY -73.46% (-9.1K)	All Managers (Combined)	$802.3K	0.2% ($802.3K/$484.7M)	QoQ -69.49% (-$1.8M) YoY -77.67% (-$2.8M)
Vulcan Materials CO(VMCcusip929160109)	3.3K	QoQ -76.53% (-10.8K) YoY -62.79% (-5.6K)	All Managers (Combined)	$772.0K	0.2% ($772.0K/$484.7M)	QoQ -78.72% (-$2.9M) YoY -68.19% (-$1.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ -31.85% (-1.3K) YoY +21.20% (+477)	All Managers (Combined)	$771.8K	0.2% ($771.8K/$484.7M)	QoQ -19.51% (-$187.2K) YoY +65.84% (+$306.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$769.2K	0.2% ($769.2K/$484.7M)	QoQ NEW(+$769.2K) YoY NEW(+$769.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -67.57% (-4.4K) YoY NEW(+2.1K)	All Managers (Combined)	$767.8K	0.2% ($767.8K/$484.7M)	QoQ -69.45% (-$1.7M) YoY NEW(+$767.8K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -63.17% (-3.2K) YoY -66.88% (-3.8K)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$484.7M)	QoQ -68.23% (-$1.5M) YoY -74.83% (-$2.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ -65.97% (-2.7K) YoY -30.62% (-606)	All Managers (Combined)	$680.0K	0.1% ($680.0K/$484.7M)	QoQ -67.71% (-$1.4M) YoY -13.90% (-$109.8K)
NetApp, Inc.(NTAPcusip64110D104)	7.6K	QoQ -63.49% (-13.2K) YoY NEW(+7.6K)	All Managers (Combined)	$664.5K	0.1% ($664.5K/$484.7M)	QoQ -72.37% (-$1.7M) YoY NEW(+$664.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.5K	QoQ -73.74% (-9.9K) YoY +151.92% (+2.1K)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$484.7M)	QoQ -74.88% (-$1.9M) YoY +213.61% (+$436.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$634.7K	0.1% ($634.7K/$484.7M)	QoQ NEW(+$634.7K) YoY NEW(+$634.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	438	QoQ +10.05% (+40) YoY -78.37% (-1.6K)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$484.7M)	QoQ +32.95% (+$155.5K) YoY -72.55% (-$1.7M)
AUTOZONE INC(AZOcusip053332102)	163	QoQ +38.13% (+45) YoY -38.95% (-104)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$484.7M)	QoQ +64.48% (+$243.6K) YoY -26.14% (-$220.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ -64.70% (-4.2K) YoY -65.25% (-4.3K)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$484.7M)	QoQ -63.48% (-$1.1M) YoY -66.46% (-$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ -70.39% (-5.2K) YoY -75.39% (-6.7K)	All Managers (Combined)	$586.9K	0.1% ($586.9K/$484.7M)	QoQ -76.23% (-$1.9M) YoY -78.08% (-$2.1M)
PTC INC.(PTCcusip69370C100)	3.8K	QoQ -83.26% (-18.8K) YoY -78.73% (-14.0K)	All Managers (Combined)	$584.5K	0.1% ($584.5K/$484.7M)	QoQ -85.90% (-$3.6M) YoY -82.56% (-$2.8M)