Illumine-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "FN",
  "HUBG",
  "PLAB",
  "ABBV",
  "NMIH",
  "GOOGL",
  "AYI",
  null,
  "LOW",
  "ACLS",
  "WRB",
  "ICFI",
  "DBEF",
  null,
  "LMND",
  "MGPI",
  "DT",
  "POWL",
  null,
  "RC",
  "SLP",
  null,
  "IBKR",
  "INTU",
  "FC",
  "ISRG",
  null,
  null,
  "GOF",
  "NBIX",
  "VVR",
  "BOE",
  "MPTI",
  "EDAP",
  null,
  null,
  "DRS",
  "MA",
  "MSFT",
  "TMUS",
  "ESE",
  "ETD",
  "FSS",
  "AMP",
  "ANET",
  "ORCL",
  "DASH",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "MRK",
  "REGN",
  "SNPS",
  "TW",
  "UTHR",
  "AMPH",
  null,
  null,
  "NWPX",
  "ACMR",
  "TSM",
  "VRTX",
  "AMD",
  "WM",
  "RACE",
  "AMZN",
  null,
  "LMAT",
  "VEEV",
  "XYL",
  null,
  "GNTX",
  null,
  "SSD",
  "ZM",
  "AME",
  "BKD",
  "CDNS",
  "FIX",
  "CWCO",
  "CORT",
  "COST",
  "CTS",
  "USMV",
  "QQQ",
  "LLY",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 90
Total Value: 122093792
Accession Number: 0002052970-25-000002
Form Type: 13F-HR
CIK: illumine-investment-management
Manager Name: Illumine-Investment-Management

Data Enrichment

86% identified

77 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $122.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$122.1M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:57.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$122.1M)

389637109

Shares:28.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$122.1M)

Xylem Inc.

XYL|98419M100

Shares:15.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$122.1M)

Zoom Communications, Inc.

ZM|98980L101

Shares:24.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.1M)

Dynatrace, Inc.

DT|268150109

Shares:33.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$122.1M)

AMETEK INC/

AME|031100100

Shares:8.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$122.1M)

78467V103

Shares:51.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.1M)

GENTEX CORP

GNTX|371901109

Shares:63.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.1M)

SYNOPSYS INC

SNPS|871607107

Shares:3.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.1M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:12.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$122.1M)

233051200

DBEF|233051200

Shares:30.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.1M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:7.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.1M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:13.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.1M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:24.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.1M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:9.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.1K	QoQ +3.87% (-116) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$122.1M)	QoQ -7.53% (-$160.5K) YoY-
Leonardo DRS, Inc.(DRScusip52661A108)	57.0K	QoQ +3.21% (+1.8K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$122.1M)	QoQ +5.03% (+$89.8K) YoY-
(cusip389637109)✕	28.6K	QoQ -5.83% (-1.8K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$122.1M)	QoQ -17.09% (-$384.3K) YoY-
Xylem Inc.(XYLcusip98419M100)	15.6K	QoQ +1.99% (+304) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$122.1M)	QoQ +5.02% (+$88.8K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	24.5K	QoQ +0.26% (-64) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.1M)	QoQ -9.37% (-$186.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ +0.18% (-8) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.1M)	QoQ -10.77% (-$192.8K) YoY-
Dynatrace, Inc.(DTcusip268150109)	33.6K	QoQ +0.83% (-278) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.1M)	QoQ -12.52% (-$226.9K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.2K	QoQ +2.49% (-151) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.1M)	QoQ -13.24% (-$241.1K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.7K	QoQ -0.04% (-3) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$122.1M)	QoQ +10.11% (-$142.2K) YoY-
AMETEK INC/(AMEcusip031100100)	8.9K	QoQ +1.35% (-119) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$122.1M)	QoQ -3.20% (-$50.6K) YoY-
(cusip78467V103)✕	51.9K	QoQ +2.88% (+1.5K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.1M)	QoQ +8.66% (+$118.3K) YoY-
GENTEX CORP(GNTXcusip371901109)	63.4K	QoQ +3.40% (-2.1K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.1M)	QoQ -16.14% (-$284.3K) YoY-
SYNOPSYS INC(SNPScusip871607107)	3.4K	QoQ +2.31% (-78) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.1M)	QoQ -9.59% (-$156.6K) YoY-
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	12.4K	QoQ -39.35% (-8.1K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$122.1M)	QoQ +37.45% (-$386.6K) YoY-
(DBEFcusip233051200)	30.0K	QoQ -20.88% (-7.9K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.1M)	QoQ -17.25% (-$270.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +1.88% (-50) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.1M)	QoQ -6.54% (-$88.8K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	7.0K	QoQ -1.14% (-81) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.1M)	QoQ -24.03% (-$376.5K) YoY-
LEMAITRE VASCULAR INC(LMATcusip525558201)	13.5K	QoQ +0.62% (-84) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.1M)	QoQ -8.37% (-$103.6K) YoY-
M-tron Industries, Inc.(MPTIcusip55380K109)	24.0K	QoQ +2.49% (-584) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.1M)	QoQ -5.73% (-$65.1K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	9.6K	QoQ +1.46% (-139) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.1M)	QoQ -17.78% (-$230.7K) YoY-