One8zero8

Filing Details

13F-HR2025-03-31
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
Manager Name
One8zero8
Data Enrichment
93% identified
235 identified18 unidentified

Holdings

253 positions • $423.5M total value
Manager:
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Page 9 of 13
GLOBUS MEDICAL INC
Shares:4.5K
Value:$332.6K
% of Portfolio:0.1% ($332.6K/$423.5M)
Intercontinental Exchange, Inc.
Shares:1.9K
Value:$328.3K
% of Portfolio:0.1% ($328.3K/$423.5M)
ALLSTATE CORP
Shares:1.6K
Value:$324.1K
% of Portfolio:0.1% ($324.1K/$423.5M)
CARDINAL HEALTH INC
Shares:2.4K
Value:$323.8K
% of Portfolio:0.1% ($323.8K/$423.5M)
NOVARTIS AG
Shares:2.9K
Value:$319.3K
% of Portfolio:0.1% ($319.3K/$423.5M)
Vale S.A.
Shares:31.5K
Value:$314.4K
% of Portfolio:0.1% ($314.4K/$423.5M)
AUTOZONE INC
Shares:82
Value:$312.6K
% of Portfolio:0.1% ($312.6K/$423.5M)
MOHAWK INDUSTRIES INC
Shares:2.7K
Value:$311.1K
% of Portfolio:0.1% ($311.1K/$423.5M)
COLGATE PALMOLIVE CO
Shares:3.3K
Value:$311.1K
% of Portfolio:0.1% ($311.1K/$423.5M)
MICROCHIP TECHNOLOGY INC
Shares:6.4K
Value:$311.0K
% of Portfolio:0.1% ($311.0K/$423.5M)
464287465
Shares:3.7K
Value:$302.6K
% of Portfolio:0.1% ($302.6K/$423.5M)
ServiceNow, Inc.
Shares:356
Value:$283.4K
% of Portfolio:0.1% ($283.4K/$423.5M)
BOSTON SCIENTIFIC CORP
Shares:2.8K
Value:$282.5K
% of Portfolio:0.1% ($282.5K/$423.5M)
067901108
Shares:14.4K
Value:$280.9K
% of Portfolio:0.1% ($280.9K/$423.5M)
INTEL CORP
Shares:12.3K
Value:$279.8K
% of Portfolio:0.1% ($279.8K/$423.5M)
Doximity, Inc.
Shares:4.8K
Value:$278.5K
% of Portfolio:0.1% ($278.5K/$423.5M)
CATERPILLAR INC
Shares:827
Value:$272.9K
% of Portfolio:0.1% ($272.9K/$423.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.3K
Value:$268.3K
% of Portfolio:0.1% ($268.3K/$423.5M)
Alibaba Group Holding Ltd
Shares:2.0K
Value:$264.5K
% of Portfolio:0.1% ($264.5K/$423.5M)
SPDR S&P 500 ETF TRUST
Shares:464
Value:$259.6K
% of Portfolio:0.1% ($259.6K/$423.5M)