Bip-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "IBN",
  "META",
  "MA",
  "MSFT",
  "MFG",
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "VXF",
  "VWO",
  "VCIT",
  "TSM",
  "GPN",
  "AFL",
  "DRI",
  "AMZN",
  "VGT",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WIT",
  null,
  null,
  "SCHF",
  "SW",
  null,
  "BRK-B",
  "COST",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 49
Total Value: 236494552
Accession Number: 0001590214-25-000004
Form Type: 13F-HR
CIK: bip-alliance
Manager Name: Bip-Alliance

Data Enrichment

90% identified

44 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:475

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$236.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:253

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$236.5M)

ICICI BANK LTD

IBN|45104G104

Shares:7.1K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$236.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$236.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:998

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$236.5M)

92204A801

Shares:1.1K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$236.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:970

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$236.5M)

WIPRO LTD

WIT|97651M109

Shares:33.8K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$236.5M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:10.3K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	475	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.4K	0.1% ($260.4K/$236.5M)	QoQ +4.09% (+$10.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	253	QoQ +1.20% (+3) YoY-	All Managers (Combined)	$239.3K	0.1% ($239.3K/$236.5M)	QoQ +4.45% (+$10.2K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	7.1K	QoQ -24.49% (-2.3K) YoY-	All Managers (Combined)	$224.5K	0.1% ($224.5K/$236.5M)	QoQ -20.29% (-$57.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$209.2K	0.1% ($209.2K/$236.5M)	QoQ NEW(+$209.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	998	QoQ NEW(+998) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$236.5M)	QoQ NEW(+$209.1K) YoY-
(cusip92204A801)✕	1.1K	QoQ -6.79% (-80) YoY-	All Managers (Combined)	$207.3K	0.1% ($207.3K/$236.5M)	QoQ -6.31% (-$14.0K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	970	QoQ NEW(+970) YoY-	All Managers (Combined)	$201.4K	0.1% ($201.4K/$236.5M)	QoQ NEW(+$201.4K) YoY-
WIPRO LTD(WITcusip97651M109)	33.8K	QoQ -29.49% (-14.1K) YoY-	All Managers (Combined)	$103.4K	0.0% ($103.4K/$236.5M)	QoQ -39.05% (-$66.3K) YoY-
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	10.3K	QoQ -0.67% (-70) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$236.5M)	QoQ +11.92% (-$6.1K) YoY-