Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 551a | 0.11% | 5,501 | Sh. | 100.09 | Sole | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 2,039a | 0.41% | 24,187 | Sh. | 84.30 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 6,902a | 1.38% | 14,114 | Sh. | 488.99 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5,639a | 1.13% | 49,504 | Sh. | 113.91 | Sole | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,604a | 0.32% | 12,515 | Sh. | 128.16 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 834a | 0.17% | 2,357 | Sh. | 353.64 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 17,254a | 3.46% | 144,143 | Sh. | 119.70 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 16,884a | 3.39% | 139,573 | Sh. | 120.97 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 31,795a | 6.38% | 243,905 | Sh. | 130.36 | Sole | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,335a | 0.27% | 15,860 | Sh. | 84.20 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 961a | 0.19% | 5,519 | Sh. | 174.20 | Sole | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 4,820a | 0.97% | 21,708 | Sh. | 222.02 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,010a | 0.60% | 15,449 | Sh. | 194.81 | Sole | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 882a | 0.18% | 2,671 | Sh. | 330.27 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 59,724a | 11.98% | 307,905 | Sh. | 193.97 | Sole | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,737a | 0.75% | 25,856 | Sh. | 144.54 | Sole | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 1,931a | 0.39% | 2,664 | Sh. | 724.75 | Sole | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 1,285a | 0.26% | 17,961 | Sh. | 71.57 | Sole | #1 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 774a | 0.16% | 4,610 | Sh. | 167.81 | Sole | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,350a | 0.27% | 6,600 | Sh. | 204.61 | Sole | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 2,798a | 0.56% | 12,730 | Sh. | 219.79 | Sole | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 987a | 0.20% | 31,216 | Sh. | 31.61 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 296a | 0.06% | 868 | Sh. | 341.00 | Sole | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,271a | 0.25% | 4,461 | Sh. | 284.85 | Sole | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 1,163a | 0.23% | 5,506 | Sh. | 211.16 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,078a | 0.62% | 1,140 | Sh. | 2,700.33 | Sole | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 11,140a | 2.23% | 12,843 | Sh. | 867.43 | Sole | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,970a | 0.40% | 8,399 | Sh. | 234.52 | Sole | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 1,352a | 0.27% | 5,495 | Sh. | 246.05 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,697a | 0.34% | 4,618 | Sh. | 367.37 | Sole | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 961a | 0.19% | 6,106 | Sh. | 157.35 | Sole | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,555a | 0.31% | 3,129 | Sh. | 497.08 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,765a | 1.36% | 130,756 | Sh. | 51.74 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 425a | 0.09% | 7,059 | Sh. | 60.22 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,021a | 0.20% | 15,639 | Sh. | 65.28 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 5,325a | 1.07% | 128,153 | Sh. | 41.55 | Sole | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 916a | 0.18% | 10,000 | Sh. | 91.55 | Sole | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,340a | 0.27% | 14,686 | Sh. | 91.21 | Sole | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,120a | 0.22% | 12,589 | Sh. | 89.00 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 7,355a | 1.48% | 13,662 | Sh. | 538.38 | Sole | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 999a | 0.20% | 6,802 | Sh. | 146.87 | Sole | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 2,137a | 0.43% | 62,680 | Sh. | 34.10 | Sole | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 885a | 0.18% | 8,991 | Sh. | 98.38 | Sole | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,534a | 0.31% | 11,940 | Sh. | 128.51 | Sole | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 734a | 0.15% | 5,590 | Sh. | 131.36 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 544a | 0.11% | 6,089 | Sh. | 89.28 | Sole | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 975a | 0.20% | 6,793 | Sh. | 143.50 | Sole | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 297a | 0.06% | 5,585 | Sh. | 53.26 | Sole | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 736a | 0.15% | 16,476 | Sh. | 44.69 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,089a | 0.22% | 8,396 | Sh. | 129.70 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 709a | 0.14% | 4,236 | Sh. | 167.48 | Sole | #1 | Sole | – | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | – | 26922A·17·2 | 567a | 0.11% | 26,309 | Sh. | 21.55 | Sole | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,248a | 0.25% | 30,645 | Sh. | 40.74 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 221a | 0.04% | 2,058 | Sh. | 107.25 | Sole | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,038a | 0.21% | 17,595 | Sh. | 58.99 | Sole | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 1,823a | 0.37% | 24,123 | Sh. | 75.59 | Sole | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,135a | 0.23% | 13,969 | Sh. | 81.24 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,964a | 0.59% | 38,453 | Sh. | 77.07 | Sole | #1 | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 1,073a | 0.22% | 16,622 | Sh. | 64.58 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,743a | 0.35% | 5,404 | Sh. | 322.54 | Sole | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,776a | 0.36% | 5,716 | Sh. | 310.64 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 5,346a | 1.07% | 25,765 | Sh. | 207.50 | Sole | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,286a | 0.26% | 2,561 | Sh. | 502.23 | Sole | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 914a | 0.18% | 4,875 | Sh. | 187.49 | Sole | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 4,467a | 0.90% | 133,574 | Sh. | 33.44 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 759a | 0.15% | 5,670 | Sh. | 133.81 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 3,951a | 0.79% | 8,624 | Sh. | 458.19 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 3,690a | 0.74% | 10,792 | Sh. | 341.94 | Sole | #1 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 598a | 0.12% | 19,330 | Sh. | 30.93 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 470a | 0.09% | 13,777 | Sh. | 34.13 | Sole | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,070a | 0.21% | 6,463 | Sh. | 165.52 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 971a | 0.19% | 6,673 | Sh. | 145.44 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,344a | 0.27% | 42,985 | Sh. | 31.27 | Sole | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 2,051a | 0.41% | 4,229 | Sh. | 485.02 | Sole | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,336a | 0.27% | 37,620 | Sh. | 35.50 | Sole | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,661a | 0.53% | 4,140 | Sh. | 642.86 | Sole | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 383a | 0.08% | 55,658 | Sh. | 6.89 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,404a | 0.28% | 3,710 | Sh. | 378.50 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,722a | 0.35% | 9,377 | Sh. | 183.69 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,560a | 0.31% | 26,097 | Sh. | 59.78 | Sole | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,664a | 0.33% | 5,577 | Sh. | 298.41 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,807a | 0.36% | 1,525 | Sh. | 1,184.60 | Sole | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 744a | 0.15% | 6,447 | Sh. | 115.39 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 19,538a | 3.92% | 68,080 | Sh. | 286.98 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,506a | 0.30% | 16,810 | Sh. | 89.59 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,127a | 0.43% | 33,697 | Sh. | 63.11 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 61,845a | 12.40% | 181,610 | Sh. | 340.54 | Sole | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,424a | 0.29% | 11,722 | Sh. | 121.50 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,060a | 0.61% | 41,958 | Sh. | 72.94 | Sole | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,844a | 0.37% | 32,110 | Sh. | 57.44 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 6,032a | 1.21% | 13,693 | Sh. | 440.49 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 641a | 0.13% | 5,809 | Sh. | 110.37 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 32,137a | 6.45% | 75,970 | Sh. | 423.02 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,638a | 0.33% | 8,005 | Sh. | 204.68 | Sole | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,247a | 0.25% | 3,373 | Sh. | 369.75 | Sole | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,262a | 0.25% | 13,338 | Sh. | 94.58 | Sole | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,796a | 0.36% | 1,880 | Sh. | 955.30 | Sole | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,348a | 0.27% | 16,114 | Sh. | 83.65 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 2,404a | 0.48% | 9,410 | Sh. | 255.51 | Sole | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,241a | 0.25% | 11,093 | Sh. | 111.87 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,294a | 0.46% | 34,383 | Sh. | 66.73 | Sole | #1 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 1,281a | 0.26% | 18,529 | Sh. | 69.14 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 7,862a | 1.58% | 42,445 | Sh. | 185.22 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 958a | 0.19% | 6,313 | Sh. | 151.74 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,083a | 0.82% | 34,302 | Sh. | 119.04 | Sole | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,390a | 0.48% | 3,326 | Sh. | 718.54 | Sole | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,183a | 0.24% | 10,546 | Sh. | 112.13 | Sole | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,201a | 0.24% | 5,684 | Sh. | 211.26 | Sole | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 1,095a | 0.22% | 5,690 | Sh. | 192.46 | Sole | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 532a | 0.11% | 117,379 | Sh. | 4.53 | Sole | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 636a | 0.13% | 6,912 | Sh. | 92.03 | Sole | – | Sole | – | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 618a | 0.12% | 15,234 | Sh. | 40.55 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,500a | 0.70% | 35,331 | Sh. | 99.06 | Sole | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 2,042a | 0.41% | 4,689 | Sh. | 435.41 | Sole | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 5,095a | 1.02% | 36,680 | Sh. | 138.90 | Sole | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 19,726a | 3.96% | 75,358 | Sh. | 261.77 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 5,034a | 1.01% | 27,963 | Sh. | 180.02 | Sole | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 929a | 0.19% | 5,352 | Sh. | 173.66 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,726a | 0.55% | 5,672 | Sh. | 480.64 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 695a | 0.14% | 9,183 | Sh. | 75.66 | Sole | – | Sole | – | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | – | 921946·88·5 | 556a | 0.11% | 8,923 | Sh. | 62.27 | Sole | – | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 927a | 0.19% | 8,738 | Sh. | 106.07 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,010a | 0.20% | 4,469 | Sh. | 226.03 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 268a | 0.05% | 7,206 | Sh. | 37.19 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 2,793a | 0.56% | 7,937 | Sh. | 351.91 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,423a | 0.29% | 5,991 | Sh. | 237.48 | Sole | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 905a | 0.18% | 31,763 | Sh. | 28.49 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 926a | 0.19% | 5,892 | Sh. | 157.18 | Sole | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 940a | 0.19% | 74,932 | Sh. | 12.54 | Sole | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,412a | 0.28% | 6,252 | Sh. | 225.89 | Sole | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,054a | 0.21% | 16,952 | Sh. | 62.17 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 517a | 0.10% | 7,613 | Sh. | 67.88 | Sole | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 644a | 0.13% | 4,404 | Sh. | 146.30 | Sole | #1 | Sole | – | – |
| — 131 Issuers — | — 133 Issues — | — 133 Holdings: $498,617,005ª — | — 2 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-05161 | | Nationwide Fund Advisors | 125 | 126 | 126 | 494,021 | 99.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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