Sierra-Ocean

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "NUVL",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ALKS",
  "INSM",
  "FSV",
  "HOOD",
  "APPF",
  "ITRI",
  "ESGR",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "IOSP",
  "INSP",
  "SMTC",
  "TRU",
  "ACAD",
  "QRVO",
  "POOL",
  "CIB",
  "PLXS",
  "NTR",
  "TROW",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  null,
  "MOS",
  "EBR",
  "AQN",
  "ENTG",
  "QTWO",
  "AKAM",
  "GIL",
  "INTA",
  "EXAS",
  "IMO",
  "HUM",
  "MP",
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "GATX",
  "SNOW",
  "MU",
  null,
  "MCY",
  "KRG",
  "ACN",
  "MDGL",
  "ZS",
  "PBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "JBSS",
  "TNC",
  "SKT",
  "RVT",
  "MTRN",
  "JEF",
  "SJT",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "AVT",
  "PRCT",
  "RIOT",
  "NHI",
  "ALNY",
  "UTL",
  "ATGE",
  null,
  "VTS",
  null,
  null,
  "AXP",
  "AEG",
  "AU",
  "APPN",
  "AIG",
  "ALKT",
  "MT",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "EVH",
  "BLK",
  "ASX",
  "E",
  "EC",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "AGX",
  "CP.TO",
  "FMS",
  "YMM",
  "GMAB",
  "SAN",
  null,
  "FUL",
  "BIDU",
  "FORM",
  "WRB",
  "ITGR",
  "BSX",
  "SBS",
  "CRS",
  "DBEF",
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  "NVEC",
  "DUK",
  "OII",
  "OVLY",
  "OMCL",
  "NTST",
  "D",
  "NICE",
  "NTCT",
  "NLOP",
  "TLK",
  "ESS",
  "ERJ",
  "EHC",
  "EBAY",
  "PINC",
  "RUM",
  "RYAAY",
  "PRVA",
  "FRT",
  "SMPL",
  "SERV",
  "SSL",
  "EQNR",
  "TIMB",
  "EOG",
  "SLP",
  "QFIN",
  "SNRE",
  "UMH",
  "EXPE",
  "EXPD",
  "FFIV",
  "USM",
  "STNE",
  "MATW",
  "PNR",
  "LOGI",
  "MMYT",
  "NVCR",
  "FERG",
  "FCX",
  "FITB",
  "KYMR",
  "GD",
  "GILD",
  null,
  "IRDM",
  "GIS",
  "HLT",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  "EBR-B",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "FMX",
  "FNV",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "IPGP",
  "APGE",
  null,
  "ISRG",
  "HURN",
  "HUBB",
  "HSBC",
  "HUBS",
  "HGTY",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "KEP",
  "LMNR",
  "LGF-A",
  "MIR",
  "MLP",
  "NGS",
  "HEFA",
  "PK",
  "PAGS",
  null,
  "IJH",
  "STNG",
  "RLX",
  "ROG",
  "SWK",
  "SSSS",
  "SR",
  "UGP",
  "TRN",
  "SGRY",
  "SFIX",
  "UWMC",
  "UHAL",
  "IQV",
  "IOVA",
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  "L",
  "BLCO",
  null,
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "GLNG",
  "IDYA",
  "GRFS",
  "NTRS",
  "NI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "NNN",
  "REG",
  null,
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UFPT",
  "HL",
  "SM",
  "WEYS",
  "PSMT",
  "RCL",
  "PCTY",
  "OGE",
  "HOMB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "ALC",
  "AEIS",
  "PNW",
  "LKQ",
  "JBL",
  "BCH",
  null,
  "CHT",
  "ACLX",
  "SBAC",
  "NJR",
  "LPX",
  null,
  "LBRDA",
  "NGG",
  null,
  "PKX",
  null,
  "EPRT",
  "LAD",
  "NWPX",
  "LYG",
  "MRVI",
  "MRTN",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "ULTA",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MUR",
  "QLYS",
  "RYN",
  "SLGN",
  "LFUS",
  "MKSI",
  "MSM",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "CURB",
  "ENIC",
  "FVRR",
  null,
  "FDBC",
  "ES",
  "ASR",
  "PAC",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "KNF",
  "KT",
  "IDXX",
  "KMPR",
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "SBRA",
  "SQM",
  null,
  "HII",
  "ELME",
  "ABM",
  "FNB",
  "TPL",
  "MTX",
  "DOX",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WB",
  "WERN",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WF",
  "WPP",
  "WPC",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "ZG",
  "YORW",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "SOLV",
  "ADC",
  "UMC",
  "ESI",
  "ELAN",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "OBIO",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "BIIB",
  "CHKP",
  "BHVN",
  "JHX",
  "IHG",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "RDY",
  "INFY",
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "TNDM",
  "SON",
  "SBSW",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SUI",
  "PSO",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "OTEX",
  "TS",
  "IMVT",
  "TFX",
  "SPOT",
  "LYV",
  "JBGS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "IRMD",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ATNI",
  "AVNT",
  "ADP",
  "AZO",
  "AVTR",
  "AVA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BCO",
  "BRC",
  "BTI",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "CBT",
  "CALX",
  "CWT",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CDNA",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNTY",
  "CLDX",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN-A",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "CRDO",
  "CRAI",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CRD-A",
  "CVS",
  "CSX",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,055
Total Value: 126725049
Accession Number: 0002051715-25-000002
Form Type: 13F-HR
CIK: sierra-ocean
Manager Name: Sierra-Ocean

Data Enrichment

95% identified

1,006 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $126.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNILEVER PLC

UL|904767704

Shares:5.4K

Value:$320.6K

% of Portfolio:0.3% ($320.6K/$126.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:919

Value:$317.6K

% of Portfolio:0.3% ($317.6K/$126.7M)

464287721

Shares:2.3K

Value:$316.1K

% of Portfolio:0.2% ($316.1K/$126.7M)

HOME DEPOT, INC.

HD|437076102

Shares:850

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$126.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$309.0K

% of Portfolio:0.2% ($309.0K/$126.7M)

464287101

Shares:1.1K

Value:$300.5K

% of Portfolio:0.2% ($300.5K/$126.7M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$126.7M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:19.6K

Value:$282.6K

% of Portfolio:0.2% ($282.6K/$126.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$265.0K

% of Portfolio:0.2% ($265.0K/$126.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$126.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$126.7M)

Medtronic plc

MDT|G5960L103

Shares:2.8K

Value:$247.9K

% of Portfolio:0.2% ($247.9K/$126.7M)

46434V803

HEFA|46434V803

Shares:6.7K

Value:$247.4K

% of Portfolio:0.2% ($247.4K/$126.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$246.9K

% of Portfolio:0.2% ($246.9K/$126.7M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$246.4K

% of Portfolio:0.2% ($246.4K/$126.7M)

464287226

Shares:2.4K

Value:$239.8K

% of Portfolio:0.2% ($239.8K/$126.7M)

NETFLIX INC

NFLX|64110L106

Shares:251

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$126.7M)

46138J619

Shares:4.3K

Value:$229.3K

% of Portfolio:0.2% ($229.3K/$126.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:736

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$126.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:815

Value:$222.3K

% of Portfolio:0.2% ($222.3K/$126.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	5.4K	QoQ -3.06% (-170) YoY-	All Managers (Combined)	$320.6K	0.3% ($320.6K/$126.7M)	QoQ +1.81% (-$5.7K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	919	QoQ +3.25% (+29) YoY-	All Managers (Combined)	$317.6K	0.3% ($317.6K/$126.7M)	QoQ +25.58% (+$64.7K) YoY-
(cusip464287721)✕	2.3K	QoQ -0.08% (-2) YoY-	All Managers (Combined)	$316.1K	0.2% ($316.1K/$126.7M)	QoQ -12.04% (-$43.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	850	QoQ -7.00% (-64) YoY-	All Managers (Combined)	$311.6K	0.2% ($311.6K/$126.7M)	QoQ -12.37% (-$44.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -4.12% (-78) YoY-	All Managers (Combined)	$309.0K	0.2% ($309.0K/$126.7M)	QoQ -2.54% (-$8.1K) YoY-
(cusip464287101)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.5K	0.2% ($300.5K/$126.7M)	QoQ -6.23% (-$20.0K) YoY-
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +8.14% (+243) YoY-	All Managers (Combined)	$283.3K	0.2% ($283.3K/$126.7M)	QoQ +5.07% (+$13.7K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	19.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$282.6K	0.2% ($282.6K/$126.7M)	QoQ -8.56% (-$26.5K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$265.0K	0.2% ($265.0K/$126.7M)	QoQ -10.82% (-$32.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -7.63% (-83) YoY-	All Managers (Combined)	$260.2K	0.2% ($260.2K/$126.7M)	QoQ -40.72% (-$178.8K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.9K	0.2% ($257.9K/$126.7M)	QoQ +20.36% (+$43.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.8K	QoQ +0.58% (+16) YoY-	All Managers (Combined)	$247.9K	0.2% ($247.9K/$126.7M)	QoQ +13.14% (+$28.8K) YoY-
(HEFAcusip46434V803)	6.7K	QoQ -1.79% (-123) YoY-	All Managers (Combined)	$247.4K	0.2% ($247.4K/$126.7M)	QoQ +3.94% (-$9.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -1.87% (-48) YoY-	All Managers (Combined)	$246.9K	0.2% ($246.9K/$126.7M)	QoQ +5.48% (-$12.8K) YoY-
(MTUMcusip46432F396)	1.2K	QoQ -28.71% (-491) YoY-	All Managers (Combined)	$246.4K	0.2% ($246.4K/$126.7M)	QoQ -30.36% (-$107.4K) YoY-
(cusip464287226)✕	2.4K	QoQ +0.61% (+15) YoY-	All Managers (Combined)	$239.8K	0.2% ($239.8K/$126.7M)	QoQ +2.15% (+$5.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	251	QoQ -1.56% (-4) YoY-	All Managers (Combined)	$234.1K	0.2% ($234.1K/$126.7M)	QoQ +2.98% (-$6.8K) YoY-
(cusip46138J619)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.3K	0.2% ($229.3K/$126.7M)	QoQ -1.69% (-$4.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	736	QoQ -8.22% (-66) YoY-	All Managers (Combined)	$225.0K	0.2% ($225.0K/$126.7M)	QoQ -4.19% (-$9.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	815	QoQ -7.06% (-62) YoY-	All Managers (Combined)	$222.3K	0.2% ($222.3K/$126.7M)	QoQ -3.85% (-$8.9K) YoY-