Caprock Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,074Value: $3.3BLatest: 2025Q1

Caprock Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1074 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MMSI",
  "ENVX",
  "PINS",
  "SE",
  "ALKS",
  "JOBY",
  "FSV",
  "HOOD",
  "GTES",
  "INVA",
  "AZEK",
  "FLEX",
  "GTX",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "MEG",
  "PLTK",
  "AIR",
  "QRVO",
  "CIB",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "AGI.TO",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "MCHI",
  "ENTG",
  null,
  "FLO",
  "GIL",
  "DNB",
  "IMO",
  "HUM",
  "NXE",
  "PCG",
  null,
  "SABR",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "NSIT",
  "SNOW",
  "MU",
  "JXN",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "NNE",
  "ALL",
  "MOG-A",
  "GOOGL",
  "VCYT",
  "ATGE",
  "VDE",
  null,
  "VYX",
  "AXP",
  null,
  null,
  "AEG",
  "AU",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BRFS",
  "EVH",
  "BLK",
  "ASX",
  null,
  "E",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "SAN",
  "FUL",
  "FORM",
  "WRB",
  "BYD",
  "BSX",
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  null,
  "CMI",
  "PHG",
  "JOYY",
  null,
  "LPL",
  "DUK",
  "D",
  "DT",
  "TLK",
  "M",
  "ROKU",
  "RXST",
  "ESS",
  "EBAY",
  null,
  "PINC",
  "RL",
  "PII",
  "REYN",
  "WTRG",
  "EQH",
  "SII",
  "EQNR",
  "SKYW",
  "TIMB",
  "EOG",
  "SIGI",
  "SKIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "MMYT",
  "NVCR",
  "IPAR",
  "FCX",
  "ADPT",
  "IBKR",
  "LDP",
  "GD",
  "GILD",
  "ADV",
  "AMCX",
  "GIS",
  "HLT",
  "APYX",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "FNV",
  "UNP",
  null,
  "QCOM",
  "GGB",
  "GEO",
  "ISRG",
  "GH",
  "HEI-A",
  "HUBB",
  "HSBC",
  "IMMR",
  "EMXC",
  "HTBK",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "INVZ",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "META",
  null,
  null,
  "NAUT",
  "NFE",
  null,
  "NAT",
  null,
  "ORLA",
  "IVW",
  "PK",
  "PGRE",
  null,
  "IJH",
  "PRPL",
  "PRCH",
  "PBYI",
  null,
  "SKYH",
  "SWK",
  "TK",
  null,
  null,
  "EGY",
  null,
  "IQV",
  "NXC",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  "OPK",
  null,
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  null,
  "MMC",
  "PWR",
  "DRS",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "APA",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EPM",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "GTLB",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  null,
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  null,
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VHT",
  "AMH",
  "NNN",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  null,
  "MGA",
  null,
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "SERA",
  "RELY",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "PTGX",
  "HL",
  "VSEC",
  "DTM",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EXK",
  "NTLA",
  "ALC",
  null,
  "SUN",
  null,
  "SCS",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "CHT",
  null,
  null,
  "IWV",
  "SBAC",
  null,
  "LPX",
  "PMT",
  null,
  null,
  null,
  "NGG",
  null,
  "PKX",
  "EME",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  null,
  "TOST",
  "TSCO",
  "CANG",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "SU",
  "MTD",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GFI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "LOPE",
  "VRT",
  "RLI",
  "R",
  "QLYS",
  "MTG",
  "SAIC",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "PRI",
  "MLI",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "NCLH",
  "TTC",
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "SID",
  null,
  "ENIC",
  "DORM",
  "FOSL",
  "FORA",
  "FHI",
  "FIHL",
  "ES",
  "GCI",
  "FOXF",
  "ASR",
  null,
  "MOMO",
  "ILPT",
  "PAC",
  "OMAB",
  "IDCC",
  "IFF",
  "KT",
  "IDXX",
  null,
  null,
  "LSTR",
  "AOS",
  "RACE",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CMS",
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "LUV",
  null,
  "OVV",
  "ACIW",
  "LI",
  null,
  "TPL",
  "HIMS",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "BBCA",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  "VMI",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VIPS",
  null,
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WB",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WF",
  "WPP",
  "XMTR",
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "GTM",
  "ADC",
  "UMC",
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ORGO",
  "FNF",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "IHG",
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "KRC",
  "LEA",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "MHK",
  "NOK",
  "RDY",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "ICL",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "TRP",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "STN",
  "RBLX",
  "S",
  "SLAB",
  "RBRK",
  "SYY",
  "DIA",
  "ORI",
  null,
  "TS",
  "SEE",
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "IUSV",
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  "MTH",
  "PAAS",
  "SPYV",
  "NGD",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXTA",
  "AXS",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRY",
  "BHP",
  "BBY",
  "BMRN",
  "BOKF",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLND",
  "BLDE",
  "BHF",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BRCC",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "CABO",
  "AI",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CBZ",
  "CX",
  "CNC",
  "CF",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLMB",
  "CWEN-A",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DJCO",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: caprock-group
Manager Name: Caprock-Group

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:869.8K

Value:$239.1M

% of Portfolio:7.3% ($239.1M/$3.3B)

Apple Inc.

AAPL|037833100

Shares:477.0K

Value:$106.0M

% of Portfolio:3.2% ($106.0M/$3.3B)

922908363

VOO|922908363

Shares:195.9K

Value:$100.7M

% of Portfolio:3.1% ($100.7M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:237.6K

Value:$89.2M

% of Portfolio:2.7% ($89.2M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:744.1K

Value:$80.7M

% of Portfolio:2.5% ($80.7M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:319.2K

Value:$60.7M

% of Portfolio:1.9% ($60.7M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:67.1K

Value:$55.4M

% of Portfolio:1.7% ($55.4M/$3.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:96.7K

Value:$54.3M

% of Portfolio:1.7% ($54.3M/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:83.6K

Value:$48.2M

% of Portfolio:1.5% ($48.2M/$3.3B)

808524102

SCHB|808524102

Shares:2.2M

Value:$47.5M

% of Portfolio:1.4% ($47.5M/$3.3B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:695.8K

Value:$46.8M

% of Portfolio:1.4% ($46.8M/$3.3B)

921909768

VXUS|921909768

Shares:594.7K

Value:$36.9M

% of Portfolio:1.1% ($36.9M/$3.3B)

464287689

IWV|464287689

Shares:110.5K

Value:$35.1M

% of Portfolio:1.1% ($35.1M/$3.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:72.4K

Value:$34.0M

% of Portfolio:1.0% ($34.0M/$3.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:63.0K

Value:$33.6M

% of Portfolio:1.0% ($33.6M/$3.3B)

464287150

ITOT|464287150

Shares:275.2K

Value:$33.6M

% of Portfolio:1.0% ($33.6M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:208.5K

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:206.0K

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.3B)

Accenture plc

ACN|G1151C101

Shares:99.5K

Value:$31.1M

% of Portfolio:0.9% ($31.1M/$3.3B)

922042858

VWO|922042858

Shares:650.6K

Value:$29.4M

% of Portfolio:0.9% ($29.4M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	869.8K	QoQ -3.78% (-34.2K) YoY +9.33% (+74.2K)	All Managers (Combined)	$239.1M	7.3% ($239.1M/$3.3B)	QoQ -8.75% (-$22.9M) YoY +15.61% (+$32.3M)
Apple Inc.(AAPLcusip037833100)	477.0K	QoQ +5.62% (-25.4K) YoY +59.04% (+177.1K)	All Managers (Combined)	$106.0M	3.2% ($106.0M/$3.3B)	QoQ -6.30% (-$7.1M) YoY +106.02% (+$54.5M)
(VOOcusip922908363)	195.9K	QoQ +4.98% (+9.3K) YoY +17.11% (+28.6K)	All Managers (Combined)	$100.7M	3.1% ($100.7M/$3.3B)	QoQ +0.13% (+$131.2K) YoY +25.20% (+$20.3M)
MICROSOFT CORP(MSFTcusip594918104)	237.6K	QoQ +4.08% (-9.3K) YoY +47.00% (+76.0K)	All Managers (Combined)	$89.2M	2.7% ($89.2M/$3.3B)	QoQ -7.30% (-$7.0M) YoY +31.16% (+$21.2M)
NVIDIA CORP(NVDAcusip67066G104)	744.1K	QoQ +11.47% (-76.6K) YoY +1553.84% (+699.1K)	All Managers (Combined)	$80.7M	2.5% ($80.7M/$3.3B)	QoQ -10.02% (-$9.0M) YoY +98.38% (+$40.0M)
AMAZON COM INC(AMZNcusip023135106)	319.2K	QoQ +5.94% (-17.9K) YoY +76.44% (+138.3K)	All Managers (Combined)	$60.7M	1.9% ($60.7M/$3.3B)	QoQ -8.12% (-$5.4M) YoY +86.10% (+$28.1M)
ELI LILLY & Co(LLYcusip532457108)	67.1K	QoQ -4.70% (-3.3K) YoY +524.86% (+56.4K)	All Managers (Combined)	$55.4M	1.7% ($55.4M/$3.3B)	QoQ +1.94% (-$1.1M) YoY +563.34% (+$47.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	96.7K	QoQ +86.04% (+44.7K) YoY +236.87% (+68.0K)	All Managers (Combined)	$54.3M	1.7% ($54.3M/$3.3B)	QoQ +77.47% (+$23.7M) YoY +260.21% (+$39.2M)
Meta Platforms, Inc.(METAcusip30303M102)	83.6K	QoQ +7.05% (+5.5K) YoY -38.98% (-53.4K)	All Managers (Combined)	$48.2M	1.5% ($48.2M/$3.3B)	QoQ +5.38% (+$2.5M) YoY -27.57% (-$18.4M)
(SCHBcusip808524102)	2.2M	QoQ -1.49% (-33.4K) YoY +182.25% (-1.4M)	All Managers (Combined)	$47.5M	1.4% ($47.5M/$3.3B)	QoQ -6.56% (-$3.3M) YoY -0.45% (-$219.1K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	695.8K	QoQ -6.86% (-51.3K) YoY NEW(+695.8K)	All Managers (Combined)	$46.8M	1.4% ($46.8M/$3.3B)	QoQ -6.67% (-$3.3M) YoY NEW(+$46.8M)
(VXUScusip921909768)	594.7K	QoQ -2.20% (-13.4K) YoY +6.42% (+35.9K)	All Managers (Combined)	$36.9M	1.1% ($36.9M/$3.3B)	QoQ +3.05% (-$1.1M) YoY +9.59% (+$3.2M)
(IWVcusip464287689)	110.5K	QoQ +4.55% (-4.8K) YoY +9.28% (+9.4K)	All Managers (Combined)	$35.1M	1.1% ($35.1M/$3.3B)	QoQ -0.63% (-$225.2K) YoY +15.68% (+$4.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	72.4K	QoQ +7.66% (-5.2K) YoY +27.57% (+15.6K)	All Managers (Combined)	$34.0M	1.0% ($34.0M/$3.3B)	QoQ -1.09% (-$376.4K) YoY +34.76% (+$8.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	63.0K	QoQ +5.24% (+3.1K) YoY +82.97% (+28.6K)	All Managers (Combined)	$33.6M	1.0% ($33.6M/$3.3B)	QoQ +23.65% (+$6.4M) YoY +131.72% (+$19.1M)
(ITOTcusip464287150)	275.2K	QoQ -0.35% (-988) YoY +0.98% (+2.7K)	All Managers (Combined)	$33.6M	1.0% ($33.6M/$3.3B)	QoQ -5.47% (-$1.9M) YoY +6.86% (+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	208.5K	QoQ +6.02% (-11.8K) YoY +66.07% (+82.9K)	All Managers (Combined)	$32.2M	1.0% ($32.2M/$3.3B)	QoQ -13.38% (-$5.0M) YoY +70.15% (+$13.3M)
Alphabet Inc.(GOOGcusip02079K107)	206.0K	QoQ -1.15% (-2.4K) YoY +41.78% (+60.7K)	All Managers (Combined)	$32.2M	1.0% ($32.2M/$3.3B)	QoQ -18.90% (-$7.5M) YoY +45.47% (+$10.1M)
Accenture plc(ACNcusipG1151C101)	99.5K	QoQ +1.09% (-1.1K) YoY +718.10% (+87.4K)	All Managers (Combined)	$31.1M	0.9% ($31.1M/$3.3B)	QoQ -10.32% (-$3.6M) YoY +636.45% (+$26.8M)
(VWOcusip922042858)	650.6K	QoQ +3.26% (+20.5K) YoY +5.85% (+36.0K)	All Managers (Combined)	$29.4M	0.9% ($29.4M/$3.3B)	QoQ +6.12% (+$1.7M) YoY +14.70% (+$3.8M)