Highline-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "GTES",
  "AZEK",
  "FLEX",
  "MPWR",
  "GRAB",
  "ARGX",
  "PCOR",
  "MEG",
  "JAZZ",
  "RDNT",
  "RRX",
  "KAI",
  "MASI",
  "NTR",
  "TROW",
  "FTAI",
  "ITUB",
  "RJF",
  "GLBE",
  "AR",
  "MOS",
  "MCHI",
  "EBR",
  "AAL",
  "ENTG",
  "QTWO",
  "FROG",
  "EXAS",
  "LYFT",
  "IMO",
  "MSGS",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "PPLT",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MTSI",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  null,
  null,
  null,
  "AXP",
  "AEG",
  "ALGM",
  "AU",
  "SCHH",
  "AFRM",
  "APG",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "FMS",
  "GMAB",
  "SAN",
  null,
  "BIDU",
  "BSX",
  "IART",
  "HRB",
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LMB",
  "LLYVA",
  "NSSC",
  "DUK",
  "D",
  "DT",
  "OPRA",
  null,
  "TLK",
  "ROKU",
  "ESS",
  "PUK",
  "ERJ",
  "EHC",
  "EBAY",
  "RYAAY",
  "PII",
  "WTRG",
  "EQH",
  "SWTX",
  "EQNR",
  "EOG",
  "WTTR",
  "URBN",
  "EXPE",
  "FFIV",
  "U",
  "SN",
  "PNR",
  "LOGI",
  "BV",
  null,
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FMX",
  "FNV",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  "SIL",
  "ISRG",
  "FRSH",
  null,
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "MIR",
  "MD",
  "IJH",
  "STNG",
  null,
  "SWK",
  "SUZ",
  "SGRY",
  null,
  "IQV",
  "IONS",
  "IONQ",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "OPK",
  null,
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "HQY",
  "NTRS",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "ODFL",
  "OMF",
  "ORLY",
  "IX",
  "ADM",
  "PCAR",
  "ZIM",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  null,
  "NNN",
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MGA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "VSEC",
  "UHAL-B",
  "SM",
  "DTM",
  "NATL",
  "LZB",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "OGE",
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "CNXN",
  "SEM",
  "STAG",
  "VWO",
  "AS",
  "NSA",
  null,
  "CHT",
  null,
  "SBAC",
  "LGF-B",
  null,
  "NGG",
  "PKX",
  "VIG",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "BBSI",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "R",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "RYN",
  "SLGN",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSA",
  "TCBI",
  "UGI",
  "ADSK",
  "AON",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "HUYA",
  "HWKN",
  null,
  "HOPE",
  "PAC",
  "IFF",
  "KNF",
  "KT",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "ACIW",
  "SQM",
  "LI",
  "ABM",
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  "VOOV",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "COCO",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "WIX",
  null,
  null,
  "WDS",
  "WF",
  null,
  "WPP",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "FHB",
  null,
  "GTM",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "UMC",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "HI",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "CNQ",
  "GEN",
  "SOFI",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "MHK",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "SKWD",
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  null,
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BHP",
  "BYND",
  null,
  "BJ",
  "BNTX",
  "BBY",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BLDR",
  "BR",
  "CALX",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CBZ",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "CBSH",
  "COIN",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CFLT",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "CRDO",
  "BAP",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,017
Total Value: 296738131
Accession Number: 0002042654-25-000005
Form Type: 13F-HR
CIK: highline-wealth-partners
Manager Name: Highline-Wealth-Partners

Data Enrichment

91% identified

929 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,017 positions • $296.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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47103U845

Shares:493.9K

Value:$25.0M

% of Portfolio:8.4% ($25.0M/$296.7M)

NVIDIA CORP

NVDA|67066G104

Shares:174.5K

Value:$18.9M

% of Portfolio:6.4% ($18.9M/$296.7M)

922908363

VOO|922908363

Shares:34.5K

Value:$17.7M

% of Portfolio:6.0% ($17.7M/$296.7M)

46641Q837

Shares:334.0K

Value:$16.9M

% of Portfolio:5.7% ($16.9M/$296.7M)

Apple Inc.

AAPL|037833100

Shares:64.4K

Value:$14.3M

% of Portfolio:4.8% ($14.3M/$296.7M)

46432F842

IEFA|46432F842

Shares:130.9K

Value:$9.9M

% of Portfolio:3.3% ($9.9M/$296.7M)

92206C714

Shares:119.2K

Value:$9.8M

% of Portfolio:3.3% ($9.8M/$296.7M)

MICROSOFT CORP

MSFT|594918104

Shares:23.0K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$296.7M)

Meta Platforms, Inc.

META|30303M102

Shares:13.3K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$296.7M)

AMAZON COM INC

AMZN|023135106

Shares:39.5K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$296.7M)

464288638

Shares:137.2K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$296.7M)

808524771

FNDX|808524771

Shares:304.0K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$296.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.5K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$296.7M)

37960A438

Shares:68.6K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$296.7M)

46138G649

Shares:29.4K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$296.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$296.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$296.7M)

46434G103

IEMG|46434G103

Shares:99.2K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$296.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:28.8K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$296.7M)

Tesla, Inc.

TSLA|88160R101

Shares:18.4K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$296.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	493.9K	QoQ +10.65% (+47.6K) YoY +67.78% (+199.5K)	All Managers (Combined)	$25.0M	8.4% ($25.0M/$296.7M)	QoQ +10.65% (+$2.4M) YoY +67.68% (+$10.1M)
NVIDIA CORP(NVDAcusip67066G104)	174.5K	QoQ +1.03% (-1.8K) YoY +744.81% (+153.8K)	All Managers (Combined)	$18.9M	6.4% ($18.9M/$296.7M)	QoQ -18.45% (-$4.3M) YoY +1.33% (+$249.0K)
(VOOcusip922908363)	34.5K	QoQ +0.53% (-183) YoY +13.66% (+4.2K)	All Managers (Combined)	$17.7M	6.0% ($17.7M/$296.7M)	QoQ -4.11% (-$761.3K) YoY +21.51% (+$3.1M)
(cusip46641Q837)✕	334.0K	QoQ +7.40% (+23.0K) YoY +41.34% (+97.7K)	All Managers (Combined)	$16.9M	5.7% ($16.9M/$296.7M)	QoQ +7.95% (+$1.2M) YoY +41.84% (+$5.0M)
Apple Inc.(AAPLcusip037833100)	64.4K	QoQ +0.24% (-155) YoY +1.64% (+1.0K)	All Managers (Combined)	$14.3M	4.8% ($14.3M/$296.7M)	QoQ -11.08% (-$1.8M) YoY +31.67% (+$3.4M)
(IEFAcusip46432F842)	130.9K	QoQ +7.63% (+9.3K) YoY +13.89% (+16.0K)	All Managers (Combined)	$9.9M	3.3% ($9.9M/$296.7M)	QoQ +15.85% (+$1.4M) YoY +16.09% (+$1.4M)
(cusip92206C714)✕	119.2K	QoQ -16.80% (-24.1K) YoY -23.41% (-36.4K)	All Managers (Combined)	$9.8M	3.3% ($9.8M/$296.7M)	QoQ -15.48% (-$1.8M) YoY -19.61% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	23.0K	QoQ +0.61% (-141) YoY +5.45% (-1.2K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$296.7M)	QoQ -10.38% (-$1.0M) YoY -5.90% (-$542.7K)
Meta Platforms, Inc.(METAcusip30303M102)	13.3K	QoQ +0.27% (-37) YoY +7.71% (+954)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$296.7M)	QoQ -1.28% (-$100.2K) YoY +27.85% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	39.5K	QoQ +0.48% (-190) YoY +2.23% (+863)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$296.7M)	QoQ -12.85% (-$1.1M) YoY +7.83% (+$545.9K)
(cusip464288638)✕	137.2K	QoQ -10.25% (-15.7K) YoY NEW(+137.2K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$296.7M)	QoQ -8.49% (-$669.3K) YoY NEW(+$7.2M)
(FNDXcusip808524771)	304.0K	QoQ +60.71% (+114.8K) YoY +30575.98% (+303.0K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$296.7M)	QoQ +60.23% (+$2.7M) YoY +10647.37% (+$7.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.5K	QoQ -1.16% (-88) YoY +11.67% (+782)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$296.7M)	QoQ +2.02% (-$140.2K) YoY +44.15% (+$2.2M)
(cusip37960A438)✕	68.6K	QoQ +24.02% (+13.3K) YoY -79.22% (-261.6K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$296.7M)	QoQ +24.44% (+$1.4M) YoY -16.95% (-$1.4M)
(cusip46138G649)✕	29.4K	QoQ +80.21% (+13.1K) YoY +391.33% (+23.4K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$296.7M)	QoQ +65.29% (+$2.2M) YoY +419.07% (+$4.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +0.04% (+5) YoY +28.80% (+2.4K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$296.7M)	QoQ +17.54% (+$845.9K) YoY +63.12% (+$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ -33.35% (-5.7K) YoY -27.20% (-4.3K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$296.7M)	QoQ -38.86% (-$3.4M) YoY -23.12% (-$1.6M)
(IEMGcusip46434G103)	99.2K	QoQ -1.22% (-1.2K) YoY +21.27% (+17.4K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$296.7M)	QoQ +2.07% (-$109.0K) YoY +26.84% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	28.8K	QoQ -0.04% (-12) YoY +99.15% (+14.3K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$296.7M)	QoQ -6.26% (-$327.8K) YoY +19.60% (+$804.6K)
Tesla, Inc.(TSLAcusip88160R101)	18.4K	QoQ -0.32% (-59) YoY +157.03% (+11.2K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$296.7M)	QoQ -36.03% (-$2.7M) YoY +278.93% (+$3.5M)