Janiczek Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,091Value: $477.1MLatest: 2024Q2

JANICZEK WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 1091 holdings worth $0.5 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,
  "NWE",
  "AXSM",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "TREX",
  "GFL.TO",
  "MPWR",
  "MTCH",
  "NVR",
  "PLTK",
  "RRX",
  "POOL",
  "CIB",
  "OSK",
  "MASI",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "RJF",
  "AR",
  null,
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "AAL",
  "AMED",
  "AQN",
  "AKAM",
  "FLO",
  "GIL",
  "BRZE",
  "OLLI",
  "IMO",
  "HUM",
  "H",
  "ALSN",
  "QSR",
  "SPR",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "ARM",
  "SNOW",
  "MU",
  "PLAB",
  "NGL",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "ATI",
  "VONG",
  "ALL",
  "ASGN",
  "GOOGL",
  "ALNY",
  "ATGE",
  "ASO",
  "AXP",
  null,
  null,
  "AEG",
  "ALGM",
  "ABG",
  null,
  "AMG",
  "AIG",
  "MT",
  "ASML",
  "T",
  "ENOV",
  "ATHM",
  "ESAB",
  "ASX",
  "E",
  "AYI",
  null,
  null,
  "AM",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  "CP.TO",
  "FMS",
  "ARCC",
  "SAN",
  "BIDU",
  "GRX",
  "WRB",
  "BSX",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  "JOYY",
  "LLYVA",
  "ZD",
  null,
  "DUK",
  "NOAH",
  null,
  "D",
  "NICE",
  "NLOP",
  "TLK",
  "PAGP",
  "EHC",
  "PINC",
  "REYN",
  "FG",
  null,
  "SSL",
  "EQNR",
  "TIMB",
  "EOG",
  "QFIN",
  "SIGI",
  "STRA",
  "URBN",
  "EXPD",
  "FFIV",
  "PARAA",
  "PNR",
  "LOGI",
  "DAC",
  null,
  "GFS",
  "ADNT",
  "FCX",
  "TR",
  "FITB",
  null,
  "DDD",
  "NCDL",
  "MNMD",
  "GD",
  "AMTX",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  null,
  "ATAI",
  "HON",
  "HD",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "FNV",
  null,
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "FSCO",
  null,
  "FTEK",
  "LAMR",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  "MDXG",
  "IVW",
  "PDSB",
  "IJH",
  null,
  "SEB",
  "UGP",
  "TZOO",
  "UHAL",
  "STEM",
  null,
  "IQV",
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "KMI",
  null,
  "IQ",
  "LHX",
  "ICF",
  "IWS",
  "LBTYK",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "BRTX",
  null,
  "MPC",
  "SLS",
  "MMC",
  null,
  "MRVL",
  "SILA",
  null,
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  null,
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  null,
  "FIS",
  "FTV",
  "FL",
  "GE",
  "THG",
  "HE",
  null,
  "GPC",
  "HXL",
  "GXO",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  null,
  "ADM",
  "PCAR",
  "ZIM",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "NNN",
  "REG",
  null,
  "IWF",
  null,
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "MRCC",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "TFSL",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  null,
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "UHAL-B",
  "LILAK",
  "DTM",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  null,
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "HUT",
  "UMBF",
  "PHIN",
  "ALC",
  "PAG",
  "PERI",
  "TCPC",
  null,
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "VSS",
  "CHT",
  null,
  "KYN",
  null,
  "HR",
  null,
  null,
  "QURE",
  null,
  "TRIP",
  "NGG",
  null,
  "PKX",
  "TRMK",
  "EME",
  "VIG",
  null,
  "LAD",
  "KOPN",
  "TTE",
  null,
  null,
  null,
  "TEF",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "SU",
  "WY",
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "PRG",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "LOPE",
  "TV",
  "MEDP",
  null,
  "SAIA",
  "QLYS",
  "MTG",
  "MTDR",
  "SEIC",
  "LFUS",
  "ST",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "MUSA",
  "PEN",
  "MSM",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "STWD",
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  null,
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "HSIC",
  "VLY",
  "NCLH",
  "TTC",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BIRD",
  "BKR",
  null,
  "CCU",
  "ENIC",
  "FHI",
  "ES",
  "ASR",
  "MOMO",
  "PAC",
  "IPG",
  "IBP",
  "IFF",
  "IBOC",
  "LANC",
  "KT",
  "IDXX",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  null,
  null,
  "DKS",
  "HII",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  null,
  "MTX",
  "DOX",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "VMI",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VFF",
  "VSH",
  "VIPS",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WERN",
  "WDC",
  null,
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  null,
  "WDS",
  "WF",
  "WPC",
  "XEL",
  "WDAY",
  "XYL",
  "FHB",
  "SOLV",
  "ADC",
  null,
  "UMC",
  "DTE",
  "ADT",
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "GNTX",
  "FNF",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KNX",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "LSPD",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  null,
  "UFPI",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  "PB",
  "RARE",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "RUN",
  "SUI",
  "PSO",
  null,
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  "TS",
  "TFX",
  null,
  null,
  "DINO",
  "MANH",
  "HCI",
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPCE",
  null,
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  null,
  "AVTR",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BHP",
  "BYND",
  "BLK",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BG",
  "CACI",
  "BFLY",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CZR",
  "CCJ",
  null,
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLNE",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CBRL",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 1,091
Total Value: 477130109
Accession Number: 0001598561-24-000004
Form Type: 13F-HR
CIK: janiczek-wealth-management
Manager Name: Janiczek-Wealth-Management

Data Enrichment

89% identified

967 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,091 positions • $477.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 55

Sort by:

464287200

IVV|464287200

Shares:116.8K

Value:$63.9M

% of Portfolio:13.4% ($63.9M/$477.1M)

025072703

AVDE|025072703

Shares:642.4K

Value:$40.0M

% of Portfolio:8.4% ($40.0M/$477.1M)

464287226

Shares:365.3K

Value:$35.5M

% of Portfolio:7.4% ($35.5M/$477.1M)

26922A321

Shares:619.3K

Value:$31.8M

% of Portfolio:6.7% ($31.8M/$477.1M)

97717X669

Shares:310.7K

Value:$24.2M

% of Portfolio:5.1% ($24.2M/$477.1M)

808524797

SCHD|808524797

Shares:251.4K

Value:$19.7M

% of Portfolio:4.1% ($19.7M/$477.1M)

808524763

FNDA|808524763

Shares:335.0K

Value:$18.4M

% of Portfolio:3.9% ($18.4M/$477.1M)

19762B202

Shares:450.7K

Value:$14.4M

% of Portfolio:3.0% ($14.4M/$477.1M)

69374H857

Shares:321.8K

Value:$14.0M

% of Portfolio:2.9% ($14.0M/$477.1M)

33740F888

Shares:530.2K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$477.1M)

Apple Inc.

AAPL|037833100

Shares:49.3K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$477.1M)

46641Q670

Shares:213.1K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$477.1M)

46641Q837

Shares:169.1K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$477.1M)

MICROSOFT CORP

MSFT|594918104

Shares:18.2K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$477.1M)

69374H881

Shares:113.0K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$477.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:29.3K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$477.1M)

NVIDIA CORP

NVDA|67066G104

Shares:41.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$477.1M)

922907746

VTEB|922907746

Shares:89.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$477.1M)

922908769

VTI|922908769

Shares:16.1K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$477.1M)

37954Y889

Shares:61.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	116.8K	QoQ -4.95% (-6.1K) YoY-	All Managers (Combined)	$63.9M	13.4% ($63.9M/$477.1M)	QoQ -1.07% (-$692.7K) YoY-
(AVDEcusip025072703)	642.4K	QoQ +40.36% (+184.7K) YoY-	All Managers (Combined)	$40.0M	8.4% ($40.0M/$477.1M)	QoQ +37.10% (+$10.8M) YoY-
(cusip464287226)✕	365.3K	QoQ -1.55% (-5.8K) YoY-	All Managers (Combined)	$35.5M	7.4% ($35.5M/$477.1M)	QoQ -2.43% (-$883.3K) YoY-
(cusip26922A321)✕	619.3K	QoQ +7.81% (+44.9K) YoY-	All Managers (Combined)	$31.8M	6.7% ($31.8M/$477.1M)	QoQ +2.77% (+$859.2K) YoY-
(cusip97717X669)✕	310.7K	QoQ +437.80% (+252.9K) YoY-	All Managers (Combined)	$24.2M	5.1% ($24.2M/$477.1M)	QoQ +450.93% (+$19.8M) YoY-
(SCHDcusip808524797)	251.4K	QoQ -47.68% (-229.2K) YoY-	All Managers (Combined)	$19.7M	4.1% ($19.7M/$477.1M)	QoQ -49.15% (-$19.0M) YoY-
(FNDAcusip808524763)	335.0K	QoQ -1.70% (-5.8K) YoY-	All Managers (Combined)	$18.4M	3.9% ($18.4M/$477.1M)	QoQ -5.11% (-$995.1K) YoY-
(cusip19762B202)✕	450.7K	QoQ NEW(+450.7K) YoY-	All Managers (Combined)	$14.4M	3.0% ($14.4M/$477.1M)	QoQ NEW(+$14.4M) YoY-
(cusip69374H857)✕	321.8K	QoQ NEW(+321.8K) YoY-	All Managers (Combined)	$14.0M	2.9% ($14.0M/$477.1M)	QoQ NEW(+$14.0M) YoY-
(cusip33740F888)✕	530.2K	QoQ -5.95% (-33.6K) YoY-	All Managers (Combined)	$13.0M	2.7% ($13.0M/$477.1M)	QoQ -6.53% (-$905.7K) YoY-
Apple Inc.(AAPLcusip037833100)	49.3K	QoQ +46.36% (+15.6K) YoY-	All Managers (Combined)	$10.4M	2.2% ($10.4M/$477.1M)	QoQ +79.77% (+$4.6M) YoY-
(cusip46641Q670)✕	213.1K	QoQ +303.19% (+160.2K) YoY-	All Managers (Combined)	$9.9M	2.1% ($9.9M/$477.1M)	QoQ +300.46% (+$7.4M) YoY-
(cusip46641Q837)✕	169.1K	QoQ -2.19% (-3.8K) YoY-	All Managers (Combined)	$8.5M	1.8% ($8.5M/$477.1M)	QoQ -2.15% (-$187.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.2K	QoQ -5.36% (-1.0K) YoY-	All Managers (Combined)	$8.1M	1.7% ($8.1M/$477.1M)	QoQ +0.52% (-$42.7K) YoY-
(cusip69374H881)✕	113.0K	QoQ -3.63% (-4.3K) YoY-	All Managers (Combined)	$6.2M	1.3% ($6.2M/$477.1M)	QoQ -9.28% (-$632.3K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	29.3K	QoQ +0.52% (+153) YoY-	All Managers (Combined)	$6.1M	1.3% ($6.1M/$477.1M)	QoQ +0.95% (+$57.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	41.9K	QoQ +891.05% (+37.6K) YoY-	All Managers (Combined)	$5.2M	1.1% ($5.2M/$477.1M)	QoQ +35.50% (+$1.4M) YoY-
(VTEBcusip922907746)	89.2K	QoQ +35.84% (+23.5K) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$477.1M)	QoQ +34.52% (+$1.1M) YoY-
(VTIcusip922908769)	16.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$477.1M)	QoQ +2.95% (+$123.5K) YoY-
(cusip37954Y889)✕	61.2K	QoQ +0.83% (+510) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$477.1M)	QoQ +3.62% (+$140.2K) YoY-