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 8 of 10

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Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$484.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.1K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$484.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:776

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$484.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$484.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$484.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.8K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$484.7M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.1K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$484.7M)

F5, INC.

FFIV|315616102

Shares:1.2K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$484.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.4K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$484.7M)

Liberty Media Corp

FWONA|531229771

Shares:3.9K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$484.7M)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$484.7M)

STRYKER CORP

SYK|863667101

Shares:838

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$484.7M)

KLA CORP

KLAC|482480100

Shares:437

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$484.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$484.7M)

KROGER CO

KR|501044101

Shares:4.0K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$484.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.5K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$484.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$484.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$484.7M)

Tradeweb Markets Inc.

TW|892672106

Shares:1.8K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$484.7M)

HUBBELL INC

HUBB|443510607

Shares:767

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ -52.12% (-1.3K) YoY -82.14% (-5.3K)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$484.7M)	QoQ -47.67% (-$316.4K) YoY -79.19% (-$1.3M)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ -25.11% (-703) YoY -84.15% (-11.1K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$484.7M)	QoQ -24.32% (-$110.9K) YoY -84.57% (-$1.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	776	QoQ NEW(+776) YoY +33.10% (+193)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$484.7M)	QoQ NEW(+$339.7K) YoY +64.16% (+$132.8K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ -85.45% (-12.4K) YoY NEW(+2.1K)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$484.7M)	QoQ -83.99% (-$1.7M) YoY NEW(+$326.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ -38.43% (-876) YoY -8.95% (-138)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$484.7M)	QoQ -29.37% (-$135.1K) YoY -1.11% (-$3.7K)
Bank of New York Mellon Corp(BKcusip064058100)	3.8K	QoQ +15.96% (+530) YoY NEW(+3.8K)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$484.7M)	QoQ +26.59% (+$67.8K) YoY NEW(+$322.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.1K	QoQ -4.31% (-95) YoY NEW(+2.1K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$484.7M)	QoQ +2.89% (-$9.0K) YoY NEW(+$322.0K)
F5, INC.(FFIVcusip315616102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$484.7M)	QoQ NEW(+$318.7K) YoY NEW(+$318.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.4K	QoQ -9.27% (-448) YoY NEW(+4.4K)	All Managers (Combined)	$318.5K	0.1% ($318.5K/$484.7M)	QoQ -8.68% (-$30.3K) YoY NEW(+$318.5K)
Liberty Media Corp(FWONAcusip531229771)	3.9K	QoQ +8.71% (+309) YoY NEW(+3.9K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$484.7M)	QoQ +5.38% (+$16.1K) YoY NEW(+$314.1K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ -13.30% (-341) YoY NEW(+2.2K)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$484.7M)	QoQ -14.30% (-$52.4K) YoY NEW(+$314.0K)
STRYKER CORP(SYKcusip863667101)	838	QoQ NEW(+838) YoY NEW(+838)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$484.7M)	QoQ NEW(+$311.9K) YoY NEW(+$311.9K)
KLA CORP(KLACcusip482480100)	437	QoQ -21.11% (-117) YoY NEW(+437)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$484.7M)	QoQ -14.90% (-$52.0K) YoY NEW(+$297.1K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -86.24% (-6.8K) YoY NEW(+1.1K)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$484.7M)	QoQ -88.73% (-$2.3M) YoY NEW(+$294.1K)
KROGER CO(KRcusip501044101)	4.0K	QoQ -24.24% (-1.3K) YoY -88.64% (-31.4K)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$484.7M)	QoQ -16.14% (-$52.5K) YoY -86.54% (-$1.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.5K	QoQ +12.75% (+514) YoY NEW(+4.5K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$484.7M)	QoQ +24.50% (+$53.5K) YoY NEW(+$271.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -92.91% (-16.8K) YoY NEW(+1.3K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$484.7M)	QoQ -93.35% (-$3.8M) YoY NEW(+$271.3K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$484.7M)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
Tradeweb Markets Inc.(TWcusip892672106)	1.8K	QoQ -69.53% (-4.1K) YoY NEW(+1.8K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$484.7M)	QoQ -65.45% (-$500.5K) YoY NEW(+$264.1K)
HUBBELL INC(HUBBcusip443510607)	767	QoQ +4.92% (-36) YoY NEW(+767)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$484.7M)	QoQ -17.11% (-$52.4K) YoY NEW(+$253.8K)