Manuka-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "LOW",
  "CRS",
  "COF",
  "UNP",
  null,
  "MSFT",
  "IWD",
  "ORCL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "UBER",
  "BIV",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "TSM",
  "VYM",
  "ADSK",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "IXUS",
  "BRK-B",
  "COST",
  "QQQ",
  "IWM",
  "XOM",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 49
Total Value: 154369189
Accession Number: 0001754960-25-000264
Form Type: 13F-HR
CIK: manuka-financial
Manager Name: Manuka-Financial

Data Enrichment

94% identified

46 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $154.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$925.2K

% of Portfolio:0.6% ($925.2K/$154.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$732.5K

% of Portfolio:0.5% ($732.5K/$154.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$727.8K

% of Portfolio:0.5% ($727.8K/$154.4M)

808524805

SCHF|808524805

Shares:35.8K

Value:$708.6K

% of Portfolio:0.5% ($708.6K/$154.4M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$654.2K

% of Portfolio:0.4% ($654.2K/$154.4M)

46435G326

Shares:9.4K

Value:$650.8K

% of Portfolio:0.4% ($650.8K/$154.4M)

464287200

IVV|464287200

Shares:1.1K

Value:$635.9K

% of Portfolio:0.4% ($635.9K/$154.4M)

922908611

VBR|922908611

Shares:3.2K

Value:$592.2K

% of Portfolio:0.4% ($592.2K/$154.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$570.2K

% of Portfolio:0.4% ($570.2K/$154.4M)

464287226

Shares:4.8K

Value:$479.2K

% of Portfolio:0.3% ($479.2K/$154.4M)

921946406

VYM|921946406

Shares:3.5K

Value:$453.3K

% of Portfolio:0.3% ($453.3K/$154.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$447.7K

% of Portfolio:0.3% ($447.7K/$154.4M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.2K

Value:$392.6K

% of Portfolio:0.3% ($392.6K/$154.4M)

NETFLIX INC

NFLX|64110L106

Shares:371

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$154.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.7K

Value:$340.9K

% of Portfolio:0.2% ($340.9K/$154.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:691

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$154.4M)

922042775

VEU|922042775

Shares:5.3K

Value:$318.8K

% of Portfolio:0.2% ($318.8K/$154.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:578

Value:$307.8K

% of Portfolio:0.2% ($307.8K/$154.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:306

Value:$289.7K

% of Portfolio:0.2% ($289.7K/$154.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$154.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ +17.94% (+740) YoY-	All Managers (Combined)	$925.2K	0.6% ($925.2K/$154.4M)	QoQ +2.28% (+$20.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +22.39% (+357) YoY-	All Managers (Combined)	$732.5K	0.5% ($732.5K/$154.4M)	QoQ +9.02% (+$60.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$727.8K	0.5% ($727.8K/$154.4M)	QoQ -4.55% (-$34.7K) YoY-
(SCHFcusip808524805)	35.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$708.6K	0.5% ($708.6K/$154.4M)	QoQ +6.91% (+$45.9K) YoY-
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ -26.19% (-1.0K) YoY-	All Managers (Combined)	$654.2K	0.4% ($654.2K/$154.4M)	QoQ -34.52% (-$344.9K) YoY-
(cusip46435G326)✕	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$650.8K	0.4% ($650.8K/$154.4M)	QoQ +6.85% (+$41.8K) YoY-
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635.9K	0.4% ($635.9K/$154.4M)	QoQ -4.53% (-$30.2K) YoY-
(VBRcusip922908611)	3.2K	QoQ +10.07% (+291) YoY-	All Managers (Combined)	$592.2K	0.4% ($592.2K/$154.4M)	QoQ +3.47% (+$19.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +0.09% (-4) YoY-	All Managers (Combined)	$570.2K	0.4% ($570.2K/$154.4M)	QoQ -16.00% (-$108.7K) YoY-
(cusip464287226)✕	4.8K	QoQ -15.16% (-866) YoY-	All Managers (Combined)	$479.2K	0.3% ($479.2K/$154.4M)	QoQ -13.39% (-$74.1K) YoY-
(VYMcusip921946406)	3.5K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$453.3K	0.3% ($453.3K/$154.4M)	QoQ +1.10% (+$5.0K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447.7K	0.3% ($447.7K/$154.4M)	QoQ -15.94% (-$84.9K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$392.6K	0.3% ($392.6K/$154.4M)	QoQ +6.75% (+$24.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	371	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.0K	0.2% ($346.0K/$154.4M)	QoQ +4.62% (+$15.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$340.9K	0.2% ($340.9K/$154.4M)	QoQ +20.78% (+$58.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	691	QoQ NEW(+691) YoY-	All Managers (Combined)	$324.0K	0.2% ($324.0K/$154.4M)	QoQ NEW(+$324.0K) YoY-
(VEUcusip922042775)	5.3K	QoQ -23.88% (-1.6K) YoY-	All Managers (Combined)	$318.8K	0.2% ($318.8K/$154.4M)	QoQ -19.58% (-$77.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	578	QoQ +5.09% (+28) YoY-	All Managers (Combined)	$307.8K	0.2% ($307.8K/$154.4M)	QoQ +23.47% (+$58.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	306	QoQ +8.89% (+25) YoY-	All Managers (Combined)	$289.7K	0.2% ($289.7K/$154.4M)	QoQ +12.43% (+$32.1K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$282.0K	0.2% ($282.0K/$154.4M)	QoQ -11.42% (-$36.4K) YoY-