One8zero8

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PBR-A",
  "RJF",
  "ACHC",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "ALL",
  "ASGN",
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "BGY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "BSX",
  "DUK",
  "D",
  "EHC",
  "STNE",
  "BGR",
  "FCX",
  "GD",
  "AOD",
  null,
  "HON",
  "HD",
  "MCD",
  "ERNA",
  "ETW",
  "QCOM",
  "SCCO",
  "IPGP",
  "HUBB",
  "HAFC",
  "ICE",
  "META",
  null,
  "IJH",
  "TGLS",
  "RNP",
  "CHI",
  null,
  "BOE",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MPC",
  "APA",
  "MSFT",
  "MDLZ",
  "DOCS",
  "EXC",
  "FHN",
  "GE",
  "GXO",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TFC",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "IWV",
  "LOB",
  "LYG",
  "TTE",
  "EVN",
  "IWO",
  "XLB",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VTR",
  "VYM",
  "GPK",
  "HAL",
  "SNX",
  "AFL",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "CAH",
  "AEP",
  "FCBC",
  "EXTR",
  "IAS",
  "JBLU",
  "LB",
  "PEG",
  "AMZN",
  "MSI",
  "KD",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VYMI",
  "VALE",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "WAT",
  "WFC",
  "WTFC",
  "YUM",
  "ET",
  "SOFI",
  "FBNC",
  "EXLS",
  "JNPR",
  "MHK",
  "SO",
  "TTD",
  "ON",
  "CRM",
  "RVTY",
  null,
  "ZBH",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "CLMT",
  "CG",
  "CTRE",
  "CBOE",
  "CE",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DAL",
  "DLR",
  "DBRG",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 253
Total Value: 423482158
Accession Number: 0001398344-25-008880
Form Type: 13F-HR
CIK: one8zero8
Manager Name: One8zero8

Data Enrichment

93% identified

235 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $423.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:22.1K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$423.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:536

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$423.5M)

922908736

VUG|922908736

Shares:691

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$423.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$423.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:13.0K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$423.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$423.5M)

Shell plc

SHEL|780259305

Shares:3.4K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$423.5M)

RIO TINTO PLC

RIO|767204100

Shares:4.1K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$423.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$423.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$423.5M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:11.0K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$423.5M)

Kraft Heinz Co

KHC|500754106

Shares:8.0K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$423.5M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$423.5M)

81369Y506

Shares:2.5K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$423.5M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$423.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.2K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$423.5M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:11.0K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$423.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$423.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$423.5M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.0K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.4K	0.1% ($256.4K/$423.5M)	QoQ -24.48% (-$83.1K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	536	QoQ NEW(+536) YoY-	All Managers (Combined)	$256.3K	0.1% ($256.3K/$423.5M)	QoQ NEW(+$256.3K) YoY-
(VUGcusip922908736)	691	QoQ -6.62% (-49) YoY-	All Managers (Combined)	$256.2K	0.1% ($256.2K/$423.5M)	QoQ -15.63% (-$47.5K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.1K	0.1% ($255.1K/$423.5M)	QoQ -2.59% (-$6.8K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.5K	0.1% ($252.5K/$423.5M)	QoQ -3.57% (-$9.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.6K	0.1% ($251.6K/$423.5M)	QoQ -4.16% (-$10.9K) YoY-
Shell plc(SHELcusip780259305)	3.4K	QoQ +3.09% (+102) YoY-	All Managers (Combined)	$249.3K	0.1% ($249.3K/$423.5M)	QoQ +20.58% (+$42.6K) YoY-
RIO TINTO PLC(RIOcusip767204100)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$248.3K	0.1% ($248.3K/$423.5M)	QoQ NEW(+$248.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -0.83% (-9) YoY-	All Managers (Combined)	$247.0K	0.1% ($247.0K/$423.5M)	QoQ +13.76% (-$29.9K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$243.3K	0.1% ($243.3K/$423.5M)	QoQ NEW(+$243.3K) YoY-
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.8K	0.1% ($242.8K/$423.5M)	QoQ +5.59% (+$12.9K) YoY-
Kraft Heinz Co(KHCcusip500754106)	8.0K	QoQ +5.48% (+414) YoY-	All Managers (Combined)	$242.3K	0.1% ($242.3K/$423.5M)	QoQ +4.52% (+$10.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.6K	0.1% ($237.6K/$423.5M)	QoQ +10.02% (+$21.7K) YoY-
(cusip81369Y506)✕	2.5K	QoQ -0.98% (-25) YoY-	All Managers (Combined)	$235.4K	0.1% ($235.4K/$423.5M)	QoQ +8.02% (-$17.5K) YoY-
RESMED INC(RMDcusip761152107)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.0K	0.1% ($235.0K/$423.5M)	QoQ -2.11% (-$5.1K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.8K	0.1% ($229.8K/$423.5M)	QoQ -53.44% (-$263.8K) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.0K	0.1% ($220.0K/$423.5M)	QoQ +14.87% (+$28.5K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ -83.79% (-7.2K) YoY-	All Managers (Combined)	$219.0K	0.1% ($219.0K/$423.5M)	QoQ -80.99% (-$933.7K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$218.0K	0.1% ($218.0K/$423.5M)	QoQ NEW(+$218.0K) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$217.1K	0.1% ($217.1K/$423.5M)	QoQ NEW(+$217.1K) YoY-