Define-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  null,
  "AVEM",
  null,
  "QCOM",
  "MSFT",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SRE",
  "VNQ",
  "VV",
  "VWO",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "BRK-B",
  "CTAS",
  "STZ",
  "COST",
  "TTEK",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 33
Total Value: 131268743
Accession Number: 0001754960-25-000197
Form Type: 13F-HR
CIK: define-financial
Manager Name: Define-Financial

Data Enrichment

82% identified

27 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $131.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092600

Shares:5.6K

Value:$356.2K

% of Portfolio:0.3% ($356.2K/$131.3M)

922908736

VUG|922908736

Shares:937

Value:$337.6K

% of Portfolio:0.3% ($337.6K/$131.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:346

Value:$333.0K

% of Portfolio:0.3% ($333.0K/$131.3M)

TETRA TECH INC

TTEK|88162G103

Shares:10.4K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$131.3M)

SEMPRA

SRE|816851109

Shares:3.8K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$131.3M)

922908744

VTV|922908744

Shares:1.6K

Value:$251.1K

% of Portfolio:0.2% ($251.1K/$131.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:909

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$131.3M)

VISA INC.

V|92826C839

Shares:748

Value:$249.4K

% of Portfolio:0.2% ($249.4K/$131.3M)

92204A702

VGT|92204A702

Shares:454

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$131.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$131.3M)

464287200

IVV|464287200

Shares:423

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$131.3M)

316092303

Shares:4.3K

Value:$219.7K

% of Portfolio:0.2% ($219.7K/$131.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	5.6K	QoQ -7.88% (-477) YoY-	All Managers (Combined)	$356.2K	0.3% ($356.2K/$131.3M)	QoQ -9.96% (-$39.4K) YoY-
(VUGcusip922908736)	937	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$337.6K	0.3% ($337.6K/$131.3M)	QoQ -12.12% (-$46.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	346	QoQ +2.97% (+10) YoY-	All Managers (Combined)	$333.0K	0.3% ($333.0K/$131.3M)	QoQ +8.11% (+$25.0K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	10.4K	QoQ +0.19% (-20) YoY-	All Managers (Combined)	$312.9K	0.2% ($312.9K/$131.3M)	QoQ -24.07% (-$99.2K) YoY-
SEMPRA(SREcusip816851109)	3.8K	QoQ +39.61% (+1.1K) YoY-	All Managers (Combined)	$257.1K	0.2% ($257.1K/$131.3M)	QoQ +8.69% (+$20.6K) YoY-
(VTVcusip922908744)	1.6K	QoQ -3.30% (-53) YoY-	All Managers (Combined)	$251.1K	0.2% ($251.1K/$131.3M)	QoQ -7.55% (-$20.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	909	QoQ +1.90% (+17) YoY-	All Managers (Combined)	$250.5K	0.2% ($250.5K/$131.3M)	QoQ +17.27% (+$36.9K) YoY-
VISA INC.(Vcusip92826C839)	748	QoQ +0.13% (+1) YoY-	All Managers (Combined)	$249.4K	0.2% ($249.4K/$131.3M)	QoQ +5.66% (+$13.4K) YoY-
(VGTcusip92204A702)	454	QoQ +0.22% (-1) YoY-	All Managers (Combined)	$236.2K	0.2% ($236.2K/$131.3M)	QoQ -16.24% (-$45.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +3.67% (-58) YoY-	All Managers (Combined)	$227.8K	0.2% ($227.8K/$131.3M)	QoQ -5.99% (-$14.5K) YoY-
(IVVcusip464287200)	423	QoQ +0.47% (-2) YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$131.3M)	QoQ -8.49% (-$21.1K) YoY-
(cusip316092303)✕	4.3K	QoQ +0.55% (+24) YoY-	All Managers (Combined)	$219.7K	0.2% ($219.7K/$131.3M)	QoQ +2.99% (+$6.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +0.15% (-2) YoY-	All Managers (Combined)	$208.6K	0.2% ($208.6K/$131.3M)	QoQ -16.19% (-$40.3K) YoY-