Integrated Wealth Concepts LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,734Value: $8.6BLatest: 2025Q1

Integrated Wealth Concepts LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1734 holdings worth $8.6 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:[
  null,
  null,
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "PINS",
  null,
  "SE",
  "NKTR",
  "HIO",
  "ARES",
  "HLNE",
  "HOOD",
  "GTES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MC",
  "GRAB",
  "ARGX",
  "IBCP",
  "INSP",
  "CDRE",
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "NLY",
  "AR",
  null,
  "ANTX",
  null,
  "MCHI",
  "AAL",
  "BROS",
  "FROG",
  null,
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "IMO",
  "MP",
  "BEPC",
  null,
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "SMCI",
  "BCE",
  null,
  "NSIT",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "MAIN",
  null,
  null,
  null,
  null,
  null,
  "JLL",
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  null,
  null,
  "KTB",
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  "VONG",
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  "ALL",
  null,
  "GOOGL",
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  "ALNY",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  "RIG",
  null,
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  "CET",
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  null,
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  "SENS",
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  "AAT",
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  null,
  "AFRM",
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  "T",
  "GOLF",
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  null,
  "GLTR",
  null,
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  "ADX",
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  null,
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  "AM",
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  null,
  null,
  null,
  "BRO",
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  null,
  "BDJ",
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  null,
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  "WRB",
  null,
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  "BSX",
  null,
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  "CSQ",
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  null,
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  "CLM",
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  "DBEF",
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  "CCI",
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  null,
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  null,
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  "LE",
  null,
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  null,
  null,
  null,
  null,
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  "LLYVA",
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  "USA",
  null,
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  "DUK",
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  null,
  "D",
  "NBB",
  null,
  "NAD",
  "MARA",
  null,
  null,
  null,
  "PTY",
  "ROKU",
  null,
  "KWR",
  "EBAY",
  null,
  "PDI",
  null,
  "PL",
  "SAFT",
  null,
  null,
  "WTRG",
  "EQH",
  null,
  "TYG",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "WTTR",
  "UEC",
  "EXPE",
  "EXPD",
  null,
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  null,
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  "ERH",
  null,
  null,
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  "U",
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  null,
  "TSEM",
  null,
  "PNR",
  "LOGI",
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  null,
  null,
  "XFLT",
  null,
  null,
  null,
  null,
  null,
  "IPAR",
  "FCX",
  null,
  "PPT",
  "CION",
  "BSL",
  "FITB",
  "IBKR",
  null,
  "ETB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
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  "TSLX",
  "ABOS",
  null,
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  "SAGE",
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  "GILD",
  null,
  "ASPS",
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  "HLT",
  null,
  "BCAT",
  null,
  null,
  "MUC",
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  "HON",
  "HD",
  null,
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  "CCD",
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  null,
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  "AZN",
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  null,
  "MCD",
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  "INTU",
  null,
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  "RPM",
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  "FSM",
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  "FE",
  "GERN",
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  null,
  "QCOM",
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  null,
  null,
  "GLPI",
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  null,
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  null,
  "FUBO",
  null,
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  null,
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  null,
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  null,
  "HLI",
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  "LEN",
  null,
  "ITW",
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  null,
  "RIVN",
  "ING",
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  "BKNG",
  null,
  null,
  "NBIX",
  null,
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  "ICE",
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  "MUB",
  "META",
  null,
  null,
  null,
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  null,
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  null,
  "LGCY",
  "LVO",
  "MIST",
  "VKI",
  "NKSH",
  null,
  null,
  "MDV",
  "MLNK",
  "HEFA",
  "IIM",
  null,
  null,
  null,
  null,
  "SPXX",
  null,
  null,
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  "IVW",
  null,
  "PZC",
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  null,
  null,
  "IJH",
  null,
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  "REI",
  null,
  "MCRB",
  null,
  null,
  null,
  "SWK",
  "TSI",
  "TNYA",
  null,
  "TGB",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "EGY",
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  null,
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  null,
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  "NAC",
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  null,
  "IQV",
  null,
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  "BBN",
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  "ASA",
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  "DIAX",
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  "PCK",
  null,
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  "PSF",
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  "DSM",
  "OXLC",
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  null,
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  "NKX",
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  null,
  null,
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  "BBUS",
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  null,
  null,
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  "KNSL",
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  null,
  null,
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  null,
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  null,
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  null,
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  "LHX",
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  "SCHY",
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  "L",
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  "EXG",
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  "JHI",
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  "FUND",
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  null,
  "PWR",
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  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "PODD",
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  null,
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  "ALE",
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  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "DOCS",
  null,
  "ELF",
  "EQIX",
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  "EXC",
  "ETSY",
  "EVRG",
  "EXPO",
  "FICO",
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HRTX",
  "HXL",
  null,
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  "ICUI",
  "NI",
  "HEI",
  "HIG",
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  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "EMD",
  null,
  null,
  "ORLY",
  "WIA",
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  "ICLR",
  "EMN",
  "ADM",
  "XWEL",
  null,
  null,
  "PCAR",
  "ZTO",
  null,
  "SMR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
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  null,
  "DASH",
  "PAYX",
  null,
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  null,
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  null,
  "VHT",
  null,
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  "IWF",
  null,
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  "PANW",
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  null,
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  null,
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  "PNC",
  "IRM",
  null,
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  null,
  "VGSH",
  null,
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  "IJK",
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  null,
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  null,
  null,
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  "PBR",
  null,
  "IYR",
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  null,
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  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
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  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
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  null,
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  "LMT",
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  null,
  "MRK",
  null,
  "VZ",
  null,
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  "PSTG",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  "FNDX",
  null,
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  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
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  "SCHX",
  null,
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  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
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  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
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  "TYL",
  "UBS",
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  "UAL",
  "UL",
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  "AA",
  "NEM",
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  "PCH",
  "NNVC",
  "VXF",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "VRTS",
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  "EBC",
  "PCT",
  "SBLK",
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  "ALC",
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  "AB",
  null,
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  null,
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  "ETV",
  "GDV",
  "JBL",
  "VSS",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "NMT",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "TOWN",
  "NGG",
  null,
  "TY",
  null,
  "DSL",
  null,
  "EME",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RLGT",
  "NMAI",
  "LYG",
  null,
  null,
  "NAII",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "AFB",
  null,
  "ACP",
  null,
  "TXT",
  "TSCO",
  null,
  "NXT",
  "RGT",
  null,
  "FTHY",
  null,
  "WEA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "GMED",
  "IWN",
  null,
  "GDDY",
  "GMRE",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
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  "TT",
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  null,
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  null,
  null,
  "RLI",
  null,
  "RYN",
  "RGLD",
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  "MAT",
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  null,
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  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
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  "ACGL",
  null,
  null,
  "ALB",
  "AFL",
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  "APH",
  "AMD",
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  "X",
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  "SDY",
  "FI",
  "CPAY",
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  "TAP",
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  "IP",
  "F",
  "DECK",
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  null,
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  "WCN",
  "EFX",
  "IR",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "RACE",
  "PEG",
  "FDS",
  null,
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  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
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  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  "OVV",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  "VGM",
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  "DOX",
  null,
  null,
  "CEF",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
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  "VALE",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
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  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  null,
  null,
  null,
  null,
  null,
  "VST",
  "VICI",
  "HCC",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WDI",
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  null,
  null,
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  null,
  "IUSG",
  "FHB",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESI",
  null,
  "DTE",
  null,
  null,
  "GRMN",
  "NXST",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "POST",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "OR",
  "SCHF",
  null,
  "EXLS",
  "SCHA",
  "JD",
  "LW",
  "KNX",
  "MSCI",
  "JKHY",
  null,
  "KVYO",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "MKL",
  "MGM",
  "NOV",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "UFPI",
  "STBA",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  null,
  "OKTA",
  "OTIS",
  null,
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "SKWD",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "MTH",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AZTA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "BJ",
  "BLE",
  "BBY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVF",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BWXT",
  "CALM",
  "CAE",
  "CCJ",
  null,
  "CM",
  "CNI",
  "CDNS",
  "CG",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CCBG",
  "CBRE",
  "STEL",
  "CAVA",
  "CASY",
  "CENX",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CWK",
  "CW",
  "CYBR",
  "CSPI",
  "CVAC",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DCGO",
  "DLR",
  "DOCU",
  "DNOW",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "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: 1,734
Total Value: 8575136130
Accession Number: 0001737109-25-000004
Form Type: 13F-HR
CIK: integrated-wealth-concepts
Manager Name: Integrated-Wealth-Concepts

Data Enrichment

61% identified

1,057 identified677 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 87

Sort by:

09661T107

Shares:2.2M

Value:$230.9M

% of Portfolio:2.7% ($230.9M/$8.6B)

26922A222

Shares:5.4M

Value:$209.4M

% of Portfolio:2.4% ($209.4M/$8.6B)

Apple Inc.

AAPL|037833100

Shares:907.8K

Value:$201.7M

% of Portfolio:2.4% ($201.7M/$8.6B)

464287200

IVV|464287200

Shares:346.8K

Value:$194.9M

% of Portfolio:2.3% ($194.9M/$8.6B)

46432F339

QUAL|46432F339

Shares:1.1M

Value:$190.3M

% of Portfolio:2.2% ($190.3M/$8.6B)

26922A388

Shares:4.5M

Value:$121.5M

% of Portfolio:1.4% ($121.5M/$8.6B)

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$120.5M

% of Portfolio:1.4% ($120.5M/$8.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:203.5K

Value:$113.9M

% of Portfolio:1.3% ($113.9M/$8.6B)

MICROSOFT CORP

MSFT|594918104

Shares:284.4K

Value:$106.8M

% of Portfolio:1.2% ($106.8M/$8.6B)

46641Q373

Shares:1.6M

Value:$101.2M

% of Portfolio:1.2% ($101.2M/$8.6B)

25434V708

DFAC|25434V708

Shares:3.0M

Value:$98.5M

% of Portfolio:1.1% ($98.5M/$8.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:205.0K

Value:$96.1M

% of Portfolio:1.1% ($96.1M/$8.6B)

AMAZON COM INC

AMZN|023135106

Shares:441.4K

Value:$84.0M

% of Portfolio:1.0% ($84.0M/$8.6B)

381430438

Shares:1.0M

Value:$79.7M

% of Portfolio:0.9% ($79.7M/$8.6B)

78464A409

SPYG|78464A409

Shares:939.6K

Value:$75.5M

% of Portfolio:0.9% ($75.5M/$8.6B)

78464A854

SPLG|78464A854

Shares:1.1M

Value:$73.9M

% of Portfolio:0.9% ($73.9M/$8.6B)

921937835

BND|921937835

Shares:957.2K

Value:$70.3M

% of Portfolio:0.8% ($70.3M/$8.6B)

808524201

SCHX|808524201

Shares:3.0M

Value:$66.5M

% of Portfolio:0.8% ($66.5M/$8.6B)

46434V613

Shares:1.4M

Value:$65.7M

% of Portfolio:0.8% ($65.7M/$8.6B)

46434V282

Shares:1.1M

Value:$64.4M

% of Portfolio:0.8% ($64.4M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T107)✕	2.2M	QoQ +7.84% (+157.9K) YoY +50.28% (+726.8K)	All Managers (Combined)	$230.9M	2.7% ($230.9M/$8.6B)	QoQ +2.31% (+$5.2M) YoY +60.10% (+$86.7M)
(cusip26922A222)✕	5.4M	QoQ +2.39% (-126.7K) YoY +302.14% (+4.1M)	All Managers (Combined)	$209.4M	2.4% ($209.4M/$8.6B)	QoQ -1.54% (-$3.3M) YoY +331.79% (+$160.9M)
Apple Inc.(AAPLcusip037833100)	907.8K	QoQ -5.38% (-51.7K) YoY -1.88% (-17.5K)	All Managers (Combined)	$201.7M	2.4% ($201.7M/$8.6B)	QoQ -16.07% (-$38.6M) YoY +27.08% (-$43.0M)
(IVVcusip464287200)	346.8K	QoQ -4.40% (-16.0K) YoY -5.23% (-19.2K)	All Managers (Combined)	$194.9M	2.3% ($194.9M/$8.6B)	QoQ -8.74% (-$18.7M) YoY +1.27% (-$2.5M)
(QUALcusip46432F339)	1.1M	QoQ -2.94% (-33.8K) YoY +4.59% (+48.9K)	All Managers (Combined)	$190.3M	2.2% ($190.3M/$8.6B)	QoQ -6.86% (-$14.0M) YoY +8.75% (+$15.3M)
(cusip26922A388)✕	4.5M	QoQ +4.84% (+205.7K) YoY +630.91% (+3.8M)	All Managers (Combined)	$121.5M	1.4% ($121.5M/$8.6B)	QoQ +4.22% (+$4.9M) YoY +647.62% (+$105.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ +4.26% (-45.4K) YoY +1184.31% (+1.0M)	All Managers (Combined)	$120.5M	1.4% ($120.5M/$8.6B)	QoQ -15.85% (-$22.7M) YoY +54.04% (+$42.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	203.5K	QoQ +7.00% (+13.3K) YoY +46.81% (+64.9K)	All Managers (Combined)	$113.9M	1.3% ($113.9M/$8.6B)	QoQ +2.12% (+$2.4M) YoY +56.99% (+$41.3M)
MICROSOFT CORP(MSFTcusip594918104)	284.4K	QoQ +1.81% (-5.1K) YoY +9.03% (-23.6K)	All Managers (Combined)	$106.8M	1.2% ($106.8M/$8.6B)	QoQ -9.32% (-$11.0M) YoY -2.72% (-$3.0M)
(cusip46641Q373)✕	1.6M	QoQ +16.93% (+238.3K) YoY +314.71% (+1.2M)	All Managers (Combined)	$101.2M	1.2% ($101.2M/$8.6B)	QoQ +25.95% (+$20.9M) YoY +324.15% (+$77.3M)
(DFACcusip25434V708)	3.0M	QoQ +0.36% (-10.9K) YoY +24.28% (+583.2K)	All Managers (Combined)	$98.5M	1.1% ($98.5M/$8.6B)	QoQ -4.27% (-$4.4M) YoY +28.33% (+$21.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	205.0K	QoQ -5.03% (-10.9K) YoY +52.63% (+70.7K)	All Managers (Combined)	$96.1M	1.1% ($96.1M/$8.6B)	QoQ -12.89% (-$14.2M) YoY +61.14% (+$36.5M)
AMAZON COM INC(AMZNcusip023135106)	441.4K	QoQ +0.55% (-2.4K) YoY +13.25% (+51.7K)	All Managers (Combined)	$84.0M	1.0% ($84.0M/$8.6B)	QoQ -12.79% (-$12.3M) YoY +19.45% (+$13.7M)
(cusip381430438)✕	1.0M	QoQ +0.15% (-1.7K) YoY +968.60% (+949.8K)	All Managers (Combined)	$79.7M	0.9% ($79.7M/$8.6B)	QoQ -1.37% (-$1.1M) YoY +1015.98% (+$72.5M)
(SPYGcusip78464A409)	939.6K	QoQ +7.60% (-66.4K) YoY +58.99% (+348.6K)	All Managers (Combined)	$75.5M	0.9% ($75.5M/$8.6B)	QoQ -1.61% (-$1.2M) YoY +74.68% (+$32.3M)
(SPLGcusip78464A854)	1.1M	QoQ -26.04% (-395.5K) YoY -35.03% (-605.8K)	All Managers (Combined)	$73.9M	0.9% ($73.9M/$8.6B)	QoQ -29.45% (-$30.8M) YoY -30.56% (-$32.5M)
(BNDcusip921937835)	957.2K	QoQ +12.73% (+108.1K) YoY +159.11% (+587.8K)	All Managers (Combined)	$70.3M	0.8% ($70.3M/$8.6B)	QoQ +15.14% (+$9.2M) YoY +162.03% (+$43.5M)
(SCHXcusip808524201)	3.0M	QoQ -1.66% (-51.0K) YoY +103.65% (-1.5M)	All Managers (Combined)	$66.5M	0.8% ($66.5M/$8.6B)	QoQ -6.33% (-$4.5M) YoY -27.54% (-$25.3M)
(cusip46434V613)✕	1.4M	QoQ -9.42% (-148.4K) YoY +271.36% (+1.0M)	All Managers (Combined)	$65.7M	0.8% ($65.7M/$8.6B)	QoQ -7.66% (-$5.5M) YoY +275.35% (+$48.2M)
(cusip46434V282)✕	1.1M	QoQ +0.51% (-5.7K) YoY -5.86% (-69.3K)	All Managers (Combined)	$64.4M	0.8% ($64.4M/$8.6B)	QoQ -3.60% (-$2.4M) YoY +1.25% (-$797.4K)