Pfg Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001973224

Type: FundHoldings: 1,017Value: $1.6BLatest: 2025Q1

PFG Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1017 holdings worth $1.6 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,
  "NFBK",
  "PKST",
  "PINS",
  "TREX",
  "HOOD",
  "ITRI",
  "ESGR",
  "TEM",
  "RNG",
  "GDX",
  null,
  "NTR",
  "NLY",
  "MPV",
  "MOS",
  "MCHI",
  "WGS",
  "AQN",
  "BEP",
  "QTWO",
  null,
  "MYN",
  "H",
  null,
  "BEPC",
  "RF",
  "PPLT",
  null,
  "PBA",
  "SMCI",
  "ARI",
  "ARM",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "NVG",
  "SVC",
  null,
  "MPLX",
  "ACN",
  "KBR",
  null,
  "MMM",
  "ABT",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  "JLL",
  "ALL",
  null,
  "GOOGL",
  null,
  "RIG",
  "AXP",
  "NMZ",
  "ABCL",
  "RERE",
  "ADMA",
  null,
  null,
  "AIG",
  "BZUN",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  null,
  "AWP",
  "AWF",
  null,
  null,
  "AMRN",
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "ABR",
  "ARCC",
  "BGS",
  "BBDC",
  "HGV",
  null,
  "BSX",
  "HRB",
  null,
  "CSQ",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "JMIA",
  "MIN",
  "LNC",
  "USA",
  null,
  "ETG",
  "DUK",
  "PECO",
  "NUV",
  null,
  "MREO",
  "D",
  null,
  "NAD",
  "MARA",
  null,
  "EFT",
  "M",
  "PTY",
  "ROKU",
  "PRIM",
  null,
  "PAGP",
  "EFC",
  "EBAY",
  null,
  "UTG",
  "RGTI",
  "PDI",
  null,
  "PL",
  "QS",
  "PSEC",
  "SAND",
  null,
  "PHK",
  null,
  null,
  "SERV",
  null,
  "SPB",
  null,
  "EOG",
  "THQ",
  "EAD",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "NRK",
  "FERG",
  "MUJ",
  "AUPH",
  "RCKT",
  "FCX",
  "PFL",
  "ALLT",
  "GCT",
  "BGC",
  "TR",
  "ALT",
  "IBKR",
  "HIX",
  null,
  "ECC",
  null,
  "NMFC",
  "SCM",
  "GD",
  null,
  "FAX",
  "GILD",
  null,
  "AVK",
  "GIS",
  "ALDX",
  "AHT",
  "ASPI",
  "ARL",
  "AMBP",
  "APLD",
  "ECAT",
  "BSTZ",
  "HON",
  "BSGM",
  "HD",
  "BWEN",
  "HPQ",
  "BRSP",
  null,
  "CKX",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "FBIO",
  "EVV",
  null,
  "FE",
  "UNP",
  "FT",
  "GGN",
  null,
  "QCOM",
  "NOTE",
  "GNT",
  null,
  "FSCO",
  null,
  "FUBO",
  null,
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "GIII",
  "GHI",
  null,
  "ABUS",
  null,
  "GUG",
  null,
  "GOF",
  "HTD",
  "HWM",
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "EMR",
  "INTG",
  "BKNG",
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LTRY",
  "LCTX",
  null,
  null,
  "MOBX",
  null,
  null,
  "IVW",
  null,
  "PHX",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBYI",
  null,
  "QUAD",
  "RVP",
  "SPIR",
  "SLDP",
  "SWK",
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  "TSE",
  null,
  null,
  null,
  null,
  "NAC",
  "ENX",
  "LAC.TO",
  "NAK",
  "ASA",
  "RA",
  "FINW",
  "BTA",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "CRF",
  "RMMZ",
  null,
  "ASG",
  null,
  null,
  "NDMO",
  null,
  "KMI",
  "NHS",
  "OPP",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PCN",
  "OPK",
  null,
  "PAXS",
  null,
  null,
  "L",
  null,
  null,
  "BWG",
  "DHF",
  null,
  "EXG",
  "GGT",
  "VTN",
  "GBR",
  "EDD",
  "PNF",
  "MPC",
  "NAN",
  "PCQ",
  "MMC",
  "TLRY",
  "SLF",
  null,
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  "MDT",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "EXC",
  "EVRG",
  "FIS",
  null,
  "GAB",
  "GE",
  null,
  "GPC",
  null,
  "HIG",
  "HOLX",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ODFL",
  "OMF",
  "MHF",
  "IGD",
  "WLYB",
  "ORLY",
  "WIW",
  "ADM",
  "ZIM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "LPLA",
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "MSTR",
  "PARA",
  "PDO",
  null,
  "DGX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "PSMT",
  "WMS",
  "AGNC",
  "OB",
  "VV",
  "ZH",
  "VOE",
  "OGE",
  "RKLB",
  "MBLY",
  "SCHW",
  "MCB",
  "EBC",
  "LIND",
  "AQST",
  "AYRO",
  "MOB",
  "AB",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "BTG",
  null,
  null,
  "ACHR",
  null,
  "KYN",
  "HR",
  null,
  "NJR",
  "NMT",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "GUT",
  null,
  "CSWC",
  "DSL",
  "ARDX",
  "APLE",
  "VIG",
  null,
  "LYG",
  "GOTU",
  null,
  "TTE",
  "TRGP",
  null,
  "ACP",
  "MOD",
  "TSCO",
  "AMPG",
  "ONCY",
  "NPCT",
  "WEA",
  "NMCO",
  null,
  "XLB",
  "SKX",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  "EAF",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRT",
  "HASI",
  null,
  "SRPT",
  "RGLD",
  "MUSA",
  "UGI",
  "ATO",
  "ADSK",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "STWD",
  "BLD",
  null,
  "ALB",
  "AXON",
  "AMD",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "VLY",
  "RFMZ",
  null,
  null,
  "DHY",
  null,
  "SELF",
  "TRIN",
  "CAH",
  "AEP",
  "DOMH",
  null,
  "SGOL",
  "GSM",
  "FURY",
  "ES",
  "GCI",
  "GLDG",
  "IMUX",
  "HWKN",
  null,
  "IHRT",
  "LAND",
  "IDCC",
  "IVR",
  "JBLU",
  null,
  null,
  null,
  "IEX",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "CHY",
  null,
  null,
  null,
  "CLF",
  "IVE",
  "LCID",
  null,
  "SIRI",
  null,
  "PLUG",
  null,
  "ESGD",
  "DKS",
  "LI",
  null,
  "TPL",
  "CEF",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  null,
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WRAP",
  "WPC",
  "WH",
  "XPEV",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  null,
  "ORGN",
  "FNF",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  null,
  "OR",
  "SCHF",
  null,
  "SCHA",
  "LW",
  null,
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "CACC",
  "LUMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "MITK",
  "LH",
  "MOH",
  "NZF",
  "MKL",
  null,
  "SO",
  "TFII",
  null,
  "TTD",
  null,
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "S",
  "SYY",
  "DIA",
  "PFLT",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LNTH",
  null,
  "PBI",
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  "HESM",
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ATOS",
  "ADP",
  "BCPC",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BBAI",
  null,
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "BHR",
  "BLDR",
  "BR",
  "AI",
  "CWT",
  "CCJ",
  "CPB",
  "CNI",
  "CG",
  "CRDF",
  "CARR",
  "CCL",
  "CAVA",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "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: 2025-04-22
Total Holdings: 1,017
Total Value: 1558887315
Accession Number: 0001754960-25-000234
Form Type: 13F-HR
CIK: pfg-investments
Manager Name: Pfg-Investments

Data Enrichment

74% identified

754 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,017 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 51

Sort by:

Apple Inc.

AAPL|037833100

Shares:519.3K

Value:$115.4M

% of Portfolio:7.4% ($115.4M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:123.8K

Value:$46.5M

% of Portfolio:3.0% ($46.5M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:387.0K

Value:$41.9M

% of Portfolio:2.7% ($41.9M/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:136.0K

Value:$35.3M

% of Portfolio:2.3% ($35.3M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:156.1K

Value:$29.7M

% of Portfolio:1.9% ($29.7M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:47.2K

Value:$27.2M

% of Portfolio:1.7% ($27.2M/$1.6B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:1.3M

Value:$26.0M

% of Portfolio:1.7% ($26.0M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.0K

Value:$21.2M

% of Portfolio:1.4% ($21.2M/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.6K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:147.5K

Value:$17.5M

% of Portfolio:1.1% ($17.5M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.3K

Value:$17.3M

% of Portfolio:1.1% ($17.3M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.6K

Value:$17.0M

% of Portfolio:1.1% ($17.0M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:68.5K

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.6B)

92189F171

Shares:512.7K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.6B)

72201R643

Shares:117.2K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:74.4K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:45.0K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.6B)

VISA INC.

V|92826C839

Shares:30.9K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:173.8K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

78468R663

Shares:116.2K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	519.3K	QoQ -12.33% (-73.1K) YoY -6.55% (-36.5K)	All Managers (Combined)	$115.4M	7.4% ($115.4M/$1.6B)	QoQ -22.23% (-$33.0M) YoY +21.03% (-$20.1M)
MICROSOFT CORP(MSFTcusip594918104)	123.8K	QoQ -1.57% (-2.0K) YoY +12.36% (+13.6K)	All Managers (Combined)	$46.5M	3.0% ($46.5M/$1.6B)	QoQ -12.33% (-$6.5M) YoY +0.25% (+$119.6K)
NVIDIA CORP(NVDAcusip67066G104)	387.0K	QoQ -1.13% (-4.4K) YoY +812.53% (+344.6K)	All Managers (Combined)	$41.9M	2.7% ($41.9M/$1.6B)	QoQ -20.21% (-$10.6M) YoY +9.45% (+$3.6M)
Tesla, Inc.(TSLAcusip88160R101)	136.0K	QoQ +3.12% (-4.1K) YoY +3.02% (+4.0K)	All Managers (Combined)	$35.3M	2.3% ($35.3M/$1.6B)	QoQ -33.82% (-$18.0M) YoY +51.88% (+$12.0M)
AMAZON COM INC(AMZNcusip023135106)	156.1K	QoQ +1.86% (-2.9K) YoY +6.43% (+9.4K)	All Managers (Combined)	$29.7M	1.9% ($29.7M/$1.6B)	QoQ -11.65% (-$3.9M) YoY +12.26% (+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	47.2K	QoQ +1.99% (+922) YoY +2.66% (+1.2K)	All Managers (Combined)	$27.2M	1.7% ($27.2M/$1.6B)	QoQ +0.39% (+$108.3K) YoY +21.86% (+$4.9M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	1.3M	QoQ +15.67% (+178.1K) YoY +45.38% (+410.2K)	All Managers (Combined)	$26.0M	1.7% ($26.0M/$1.6B)	QoQ +24.88% (+$5.2M) YoY +49.22% (+$8.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.0K	QoQ +2.58% (-958) YoY +19.74% (+6.3K)	All Managers (Combined)	$21.2M	1.4% ($21.2M/$1.6B)	QoQ -2.08% (-$451.9K) YoY +28.05% (+$4.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.6K	QoQ +6.55% (-2.4K) YoY +33.06% (+9.6K)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.6B)	QoQ -2.26% (-$418.3K) YoY +40.53% (+$5.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	147.5K	QoQ +1.73% (+2.5K) YoY +12.76% (+16.7K)	All Managers (Combined)	$17.5M	1.1% ($17.5M/$1.6B)	QoQ +12.47% (+$1.9M) YoY +15.37% (+$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.3K	QoQ +2.18% (+393) YoY +24.67% (+3.6K)	All Managers (Combined)	$17.3M	1.1% ($17.3M/$1.6B)	QoQ +5.48% (+$901.9K) YoY +60.94% (+$6.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	102.6K	QoQ +9.49% (+8.9K) YoY -3.40% (-3.6K)	All Managers (Combined)	$17.0M	1.1% ($17.0M/$1.6B)	QoQ +25.56% (+$3.5M) YoY +1.26% (-$212.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	68.5K	QoQ -2.06% (-1.4K) YoY +1.56% (+1.1K)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.6B)	QoQ +0.21% (-$36.5K) YoY +24.38% (+$3.3M)
(cusip92189F171)✕	512.7K	QoQ +12.03% (+55.1K) YoY +128.07% (+287.9K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.6B)	QoQ +13.74% (+$1.5M) YoY +131.25% (+$7.0M)
(cusip72201R643)✕	117.2K	QoQ +92.26% (+56.2K) YoY +112.35% (+62.0K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.6B)	QoQ +92.92% (+$5.6M) YoY +112.65% (+$6.1M)
Alphabet Inc.(GOOGLcusip02079K305)	74.4K	QoQ -7.64% (-6.2K) YoY -0.50% (-379)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ -24.55% (-$3.7M) YoY +1.93% (-$219.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	45.0K	QoQ -0.90% (-410) YoY +5.03% (+2.2K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.6B)	QoQ +14.35% (-$1.4M) YoY +36.77% (+$3.0M)
VISA INC.(Vcusip92826C839)	30.9K	QoQ -2.25% (-711) YoY +29.83% (+7.1K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.6B)	QoQ +8.39% (-$838.0K) YoY +63.04% (+$4.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	173.8K	QoQ +0.57% (+995) YoY +59.61% (+64.9K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ +4.84% (+$495.2K) YoY +97.35% (+$5.3M)
(cusip78468R663)✕	116.2K	QoQ +24.87% (+23.1K) YoY +72.33% (+48.8K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ +25.28% (+$2.2M) YoY +72.20% (+$4.5M)