Merit Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,396Value: $6.6BLatest: 2025Q1

Merit Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1396 holdings worth $6.6 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,
  null,
  "PINS",
  "SE",
  "NKTR",
  "JOBY",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "MPWR",
  "FN",
  "JAZZ",
  "PLTK",
  "GDX",
  "POOL",
  null,
  "OSK",
  null,
  "NIC",
  null,
  "MGEE",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "CURI",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  null,
  "BROS",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  null,
  "RF",
  "FTI",
  "ALSN",
  "BCE",
  "ARI",
  "ONON",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ANVS",
  null,
  null,
  "FNDF",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "APLS",
  null,
  "TNET",
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PTCT",
  "ALNY",
  "VDE",
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  null,
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  "ADX",
  "AYI",
  "QDEL",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BTZ",
  null,
  "BIDU",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  "IAC",
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  "PSQH",
  "D",
  "NAD",
  "ETY",
  null,
  null,
  "M",
  "ROKU",
  null,
  "PUK",
  "EHC",
  null,
  "EBAY",
  "POWL",
  "PDI",
  null,
  "RL",
  null,
  "PSEC",
  null,
  null,
  "EQH",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "EAD",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "PNR",
  "FERG",
  null,
  "FCX",
  null,
  "CION",
  "BSL",
  "BFC",
  "FITB",
  "VIK",
  "ARKB",
  null,
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  null,
  "AOD",
  "SAGE",
  "GILD",
  "GIS",
  "ACNT",
  "HLT",
  "BGB",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVE",
  "DFP",
  null,
  "EVGO",
  "FNV",
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  null,
  "GGN",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "FIP",
  null,
  "FSCO",
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "HEI-A",
  null,
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  "PCF",
  "GOF",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRSN",
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PK",
  null,
  "PWOD",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SES",
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  null,
  null,
  null,
  null,
  null,
  "STKL",
  "UWMC",
  "STEM",
  null,
  null,
  null,
  "IQV",
  null,
  "DIAX",
  null,
  "BYM",
  "ETX",
  "BTT",
  null,
  null,
  "BOE",
  "LEO",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "OZ",
  null,
  null,
  "NQP",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPA",
  null,
  "EXG",
  "MPC",
  null,
  null,
  "MMC",
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  "SLF",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  null,
  null,
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "GLNG",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "ORLY",
  "ICLR",
  "WIW",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "ZIM",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MPW",
  "KIND",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "ALG",
  "HL",
  "DTM",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "LXRX",
  "PPC",
  "TLN",
  "PAG",
  null,
  null,
  "TCPC",
  null,
  "ACWV",
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "JBL",
  "VSS",
  null,
  "FOF",
  null,
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "AEO",
  "ARDX",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "NVTS",
  "LYG",
  "LZ",
  "TTE",
  "TRGP",
  null,
  "ACP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "POWW",
  null,
  "NTNX",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "MTD",
  "IWN",
  "GPRO",
  "PATH",
  null,
  "GDDY",
  null,
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  "R",
  "RRC",
  "MTG",
  "MTDR",
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "PSN",
  "PEN",
  "MAT",
  null,
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "CTSO",
  "ES",
  "IHRT",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  null,
  "EEFT",
  "INVH",
  "IRWD",
  null,
  "KNTK",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CHY",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "IVZ",
  "OVV",
  null,
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  null,
  "KD",
  null,
  null,
  "FAF",
  null,
  "DOX",
  null,
  null,
  "NWSA",
  "OGS",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERV",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "GTM",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "ESI",
  "DTE",
  null,
  "ADT",
  "OC",
  "ORC",
  "GRMN",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "HAYW",
  "FF",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  null,
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  null,
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  null,
  null,
  null,
  "BOKF",
  "BA",
  "BAH",
  "BLND",
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CASY",
  "CNC",
  "CNP",
  "CERS",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "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,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 1,396
Total Value: 6629458918
Accession Number: 0001621225-25-000003
Form Type: 13F-HR
CIK: merit-financial-group
Manager Name: Merit-Financial-Group

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 70

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464287663

IUSV|464287663

Shares:2.4M

Value:$222.4M

% of Portfolio:3.4% ($222.4M/$6.6B)

922908363

VOO|922908363

Shares:360.2K

Value:$185.1M

% of Portfolio:2.8% ($185.1M/$6.6B)

922908736

VUG|922908736

Shares:470.0K

Value:$174.3M

% of Portfolio:2.6% ($174.3M/$6.6B)

464287200

IVV|464287200

Shares:264.9K

Value:$148.9M

% of Portfolio:2.2% ($148.9M/$6.6B)

Apple Inc.

AAPL|037833100

Shares:669.9K

Value:$148.8M

% of Portfolio:2.2% ($148.8M/$6.6B)

90139K100

Shares:4.8M

Value:$148.6M

% of Portfolio:2.2% ($148.6M/$6.6B)

464287671

IUSG|464287671

Shares:1.1M

Value:$142.4M

% of Portfolio:2.1% ($142.4M/$6.6B)

78464A672

Shares:4.5M

Value:$128.6M

% of Portfolio:1.9% ($128.6M/$6.6B)

921910816

MGK|921910816

Shares:359.8K

Value:$111.1M

% of Portfolio:1.7% ($111.1M/$6.6B)

464288588

Shares:1.1M

Value:$100.7M

% of Portfolio:1.5% ($100.7M/$6.6B)

464288240

Shares:1.7M

Value:$95.0M

% of Portfolio:1.4% ($95.0M/$6.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:863.0K

Value:$94.9M

% of Portfolio:1.4% ($94.9M/$6.6B)

MICROSOFT CORP

MSFT|594918104

Shares:250.8K

Value:$94.1M

% of Portfolio:1.4% ($94.1M/$6.6B)

922908769

VTI|922908769

Shares:340.9K

Value:$93.7M

% of Portfolio:1.4% ($93.7M/$6.6B)

78468R101

Shares:3.1M

Value:$91.6M

% of Portfolio:1.4% ($91.6M/$6.6B)

46432F339

QUAL|46432F339

Shares:512.3K

Value:$87.5M

% of Portfolio:1.3% ($87.5M/$6.6B)

09290C103

Shares:1.8M

Value:$86.9M

% of Portfolio:1.3% ($86.9M/$6.6B)

921910840

MGV|921910840

Shares:588.7K

Value:$75.9M

% of Portfolio:1.1% ($75.9M/$6.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:159.7K

Value:$74.9M

% of Portfolio:1.1% ($74.9M/$6.6B)

NVIDIA CORP

NVDA|67066G104

Shares:649.8K

Value:$70.4M

% of Portfolio:1.1% ($70.4M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	2.4M	QoQ +33.63% (+606.4K) YoY +2.83% (+66.5K)	All Managers (Combined)	$222.4M	3.4% ($222.4M/$6.6B)	QoQ +33.19% (+$55.4M) YoY +8.74% (+$17.9M)
(VOOcusip922908363)	360.2K	QoQ +4.42% (-15.3K) YoY -38.50% (-225.6K)	All Managers (Combined)	$185.1M	2.8% ($185.1M/$6.6B)	QoQ -0.39% (-$743.1K) YoY -32.75% (-$90.2M)
(VUGcusip922908736)	470.0K	QoQ +1.99% (-9.2K) YoY -26.95% (-173.5K)	All Managers (Combined)	$174.3M	2.6% ($174.3M/$6.6B)	QoQ -7.85% (-$14.9M) YoY -20.09% (-$43.8M)
(IVVcusip464287200)	264.9K	QoQ +24.46% (+52.1K) YoY +13.34% (+31.2K)	All Managers (Combined)	$148.9M	2.2% ($148.9M/$6.6B)	QoQ +18.80% (+$23.6M) YoY +23.95% (+$28.8M)
Apple Inc.(AAPLcusip037833100)	669.9K	QoQ +9.44% (-57.8K) YoY +27.52% (+144.6K)	All Managers (Combined)	$148.8M	2.2% ($148.8M/$6.6B)	QoQ -2.91% (-$4.5M) YoY +54.46% (+$52.5M)
(cusip90139K100)✕	4.8M	QoQ +28.44% (+1.1M) YoY NEW(+4.8M)	All Managers (Combined)	$148.6M	2.2% ($148.6M/$6.6B)	QoQ +25.59% (+$30.3M) YoY NEW(+$148.6M)
(IUSGcusip464287671)	1.1M	QoQ +113.97% (+597.1K) YoY +375.53% (+885.2K)	All Managers (Combined)	$142.4M	2.1% ($142.4M/$6.6B)	QoQ +95.13% (+$69.4M) YoY +423.12% (+$115.2M)
(cusip78464A672)✕	4.5M	QoQ -0.40% (-18.1K) YoY -11.86% (-605.5K)	All Managers (Combined)	$128.6M	1.9% ($128.6M/$6.6B)	QoQ +2.10% (-$2.6M) YoY -9.19% (-$13.0M)
(MGKcusip921910816)	359.8K	QoQ +47.07% (+115.2K) YoY +84.29% (+164.6K)	All Managers (Combined)	$111.1M	1.7% ($111.1M/$6.6B)	QoQ +32.29% (+$27.1M) YoY +102.17% (+$56.2M)
(cusip464288588)✕	1.1M	QoQ +17.92% (+163.2K) YoY +1166.61% (+989.2K)	All Managers (Combined)	$100.7M	1.5% ($100.7M/$6.6B)	QoQ +20.62% (+$17.2M) YoY +1210.05% (+$93.0M)
(cusip464288240)✕	1.7M	QoQ +15313.06% (+1.7M) YoY +14520.96% (+1.7M)	All Managers (Combined)	$95.0M	1.4% ($95.0M/$6.6B)	QoQ +16284.65% (+$94.4M) YoY +15081.93% (+$94.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	863.0K	QoQ +1.74% (-14.8K) YoY -4.25% (-38.4K)	All Managers (Combined)	$94.9M	1.4% ($94.9M/$6.6B)	QoQ -11.24% (-$12.0M) YoY -28.08% (-$37.1M)
MICROSOFT CORP(MSFTcusip594918104)	250.8K	QoQ +13.27% (+29.4K) YoY +21.93% (+45.1K)	All Managers (Combined)	$94.1M	1.4% ($94.1M/$6.6B)	QoQ +0.88% (+$823.7K) YoY +12.55% (+$10.5M)
(VTIcusip922908769)	340.9K	QoQ +26.76% (+72.0K) YoY +16.96% (+49.4K)	All Managers (Combined)	$93.7M	1.4% ($93.7M/$6.6B)	QoQ +20.21% (+$15.8M) YoY +26.79% (+$19.8M)
(cusip78468R101)✕	3.1M	QoQ +16.35% (+440.2K) YoY +555.32% (+2.7M)	All Managers (Combined)	$91.6M	1.4% ($91.6M/$6.6B)	QoQ +17.27% (+$13.5M) YoY +566.72% (+$77.9M)
(QUALcusip46432F339)	512.3K	QoQ +161.38% (+316.3K) YoY +218.95% (+351.7K)	All Managers (Combined)	$87.5M	1.3% ($87.5M/$6.6B)	QoQ +150.83% (+$52.6M) YoY +242.40% (+$62.0M)
(cusip09290C103)✕	1.8M	QoQ +240.78% (+1.3M) YoY +340.34% (+1.4M)	All Managers (Combined)	$86.9M	1.3% ($86.9M/$6.6B)	QoQ +224.22% (+$60.1M) YoY +394.84% (+$69.3M)
(MGVcusip921910840)	588.7K	QoQ +1.07% (+6.3K) YoY +18.47% (+91.8K)	All Managers (Combined)	$75.9M	1.1% ($75.9M/$6.6B)	QoQ +4.25% (+$3.1M) YoY +31.82% (+$18.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	159.7K	QoQ +18.79% (+25.3K) YoY +95.65% (+78.1K)	All Managers (Combined)	$74.9M	1.1% ($74.9M/$6.6B)	QoQ +8.96% (+$6.2M) YoY +110.67% (+$39.3M)
NVIDIA CORP(NVDAcusip67066G104)	649.8K	QoQ +33.60% (+163.4K) YoY +1950.41% (+618.1K)	All Managers (Combined)	$70.4M	1.1% ($70.4M/$6.6B)	QoQ +7.82% (+$5.1M) YoY +150.28% (+$42.3M)