Bochk-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "MCHI",
  "SNOW",
  "MU",
  "ZS",
  "ADBE",
  "BABA",
  "APP",
  "MMYT",
  "IBKR",
  "HD",
  "HWM",
  "META",
  null,
  "MSFT",
  "ORCL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "SHOP",
  "SAP",
  null,
  "TRGP",
  "TSM",
  "VRT",
  null,
  null,
  "AMZN",
  "V",
  "VST",
  "WMT",
  "YUMC",
  null,
  "TCOM",
  "SPOT",
  "GEV",
  "BK",
  "NET",
  "CEG",
  "COST",
  "CPNG",
  "CRWD",
  "ETN",
  "GOOG",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 49
Total Value: 177609886
Accession Number: 0001213900-25-036893
Form Type: 13F-HR
CIK: bochk-asset-management
Manager Name: Bochk-Asset-Management

Data Enrichment

90% identified

44 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $177.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$455.3K

% of Portfolio:0.3% ($455.3K/$177.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.2K

Value:$441.0K

% of Portfolio:0.2% ($441.0K/$177.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$177.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$347.1K

% of Portfolio:0.2% ($347.1K/$177.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$177.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:350

Value:$331.0K

% of Portfolio:0.2% ($331.0K/$177.6M)

Sea Ltd

SE|81141R100

Shares:2.2K

Value:$287.1K

% of Portfolio:0.2% ($287.1K/$177.6M)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$279.8K

% of Portfolio:0.2% ($279.8K/$177.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$271.8K

% of Portfolio:0.2% ($271.8K/$177.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$177.6M)

VISA INC.

V|92826C839

Shares:700

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$177.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$177.6M)

46429B598

Shares:4.5K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$177.6M)

Tesla, Inc.

TSLA|88160R101

Shares:887

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$177.6M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.0K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$177.6M)

Zscaler, Inc.

ZS|98980G102

Shares:1.0K

Value:$198.4K

% of Portfolio:0.1% ($198.4K/$177.6M)

HOME DEPOT, INC.

HD|437076102

Shares:500

Value:$183.2K

% of Portfolio:0.1% ($183.2K/$177.6M)

ADOBE INC.

ADBE|00724F101

Shares:445

Value:$170.7K

% of Portfolio:0.1% ($170.7K/$177.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0K

Value:$170.4K

% of Portfolio:0.1% ($170.4K/$177.6M)

Snowflake Inc.

SNOW|833445109

Shares:1.1K

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ -94.82% (-50.3K) YoY -64.96% (-5.1K)	All Managers (Combined)	$455.3K	0.3% ($455.3K/$177.6M)	QoQ -95.64% (-$10.0M) YoY -57.25% (-$609.9K)
Targa Resources Corp.(TRGPcusip87612G101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$441.0K	0.2% ($441.0K/$177.6M)	QoQ NEW(+$441.0K) YoY NEW(+$441.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -95.86% (-23.2K) YoY -95.16% (-19.7K)	All Managers (Combined)	$375.4K	0.2% ($375.4K/$177.6M)	QoQ -96.31% (-$9.8M) YoY -95.68% (-$8.3M)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ 0.00% (-0) YoY -94.47% (-38.0K)	All Managers (Combined)	$347.1K	0.2% ($347.1K/$177.6M)	QoQ -17.96% (-$76.0K) YoY -94.32% (-$5.8M)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ -96.19% (-60.7K) YoY NEW(+2.4K)	All Managers (Combined)	$335.5K	0.2% ($335.5K/$177.6M)	QoQ -96.80% (-$10.2M) YoY NEW(+$335.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	350	QoQ -97.00% (-11.3K) YoY -41.66% (-250)	All Managers (Combined)	$331.0K	0.2% ($331.0K/$177.6M)	QoQ -96.91% (-$10.4M) YoY -24.69% (-$108.6K)
Sea Ltd(SEcusip81141R100)	2.2K	QoQ -12.00% (-300) YoY +1000.00% (+2.0K)	All Managers (Combined)	$287.1K	0.2% ($287.1K/$177.6M)	QoQ +8.22% (-$21.8K) YoY +2572.48% (+$276.3K)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$279.8K	0.2% ($279.8K/$177.6M)	QoQ +4.62% (+$12.4K) YoY NEW(+$279.8K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ -52.38% (-1.1K) YoY +185.71% (+650)	All Managers (Combined)	$271.8K	0.2% ($271.8K/$177.6M)	QoQ -60.99% (-$425.1K) YoY +148.38% (+$162.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ +50.00% (+1.0K) YoY -87.87% (-21.8K)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$177.6M)	QoQ +54.86% (+$92.3K) YoY -91.06% (-$2.7M)
VISA INC.(Vcusip92826C839)	700	QoQ 0.00% (+0) YoY -53.33% (-800)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$177.6M)	QoQ +10.89% (+$24.1K) YoY -41.39% (-$173.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$177.6M)	QoQ +2.33% (+$5.6K) YoY +22.46% (+$45.0K)
(cusip46429B598)✕	4.5K	QoQ +400.00% (+3.6K) YoY +164.70% (+2.8K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$177.6M)	QoQ +388.98% (+$184.3K) YoY +164.14% (+$144.0K)
Tesla, Inc.(TSLAcusip88160R101)	887	QoQ +45.40% (-277) YoY NEW(+887)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$177.6M)	QoQ -6.68% (-$16.5K) YoY NEW(+$229.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.0K	QoQ -77.77% (-14.0K) YoY NEW(+4.0K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$177.6M)	QoQ -75.98% (-$658.8K) YoY NEW(+$208.2K)
Zscaler, Inc.(ZScusip98980G102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$198.4K	0.1% ($198.4K/$177.6M)	QoQ +9.98% (+$18.0K) YoY NEW(+$198.4K)
HOME DEPOT, INC.(HDcusip437076102)	500	QoQ 0.00% (-0) YoY -50.00% (-500)	All Managers (Combined)	$183.2K	0.1% ($183.2K/$177.6M)	QoQ -5.78% (-$11.3K) YoY -52.23% (-$200.4K)
ADOBE INC.(ADBEcusip00724F101)	445	QoQ +11.25% (-45) YoY NEW(+445)	All Managers (Combined)	$170.7K	0.1% ($170.7K/$177.6M)	QoQ -4.04% (-$7.2K) YoY NEW(+$170.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$170.4K	0.1% ($170.4K/$177.6M)	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
Snowflake Inc.(SNOWcusip833445109)	1.1K	QoQ -97.72% (-47.5K) YoY NEW(+1.1K)	All Managers (Combined)	$161.8K	0.1% ($161.8K/$177.6M)	QoQ -97.84% (-$7.3M) YoY NEW(+$161.8K)