13F HOLDINGS REPORT
Capital Group Private Client Services, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000007
Total Value
$7.92B
Positions
237
Other Managers
3
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,190,219 | $285.4M | 3.60% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 512,609 | $271.8M | 3.43% |
| 3 | BROADCOM INC | AVGO | 457,623 | $255.9M | 3.23% |
| 4 | VISA INC | V | 1,158,998 | $240.8M | 3.04% |
| 5 | ISHARES TR | 464288257 | 2,583,363 | $219.3M | 2.77% |
| 6 | APPLE INC | AAPL | 1,522,385 | $197.8M | 2.50% |
| 7 | CHEVRON CORP NEW | CVX | 990,954 | $177.9M | 2.25% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,225,762 | $164.0M | 2.07% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 294,670 | $160.8M | 2.03% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 914,852 | $151.4M | 1.91% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,096,051 | $147.0M | 1.86% |
| 12 | ALPHABET INC | GOOG | 1,504,734 | $133.5M | 1.69% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 1,257,277 | $127.2M | 1.61% |
| 14 | AON PLC | AON | 415,621 | $124.7M | 1.57% |
| 15 | ABBOTT LABS | ABLZF | 1,055,955 | $115.9M | 1.46% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526,828 | $113.7M | 1.44% |
| 17 | ALPHABET INC | GOOG | 1,201,059 | $106.0M | 1.34% |
| 18 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 5,036,597 | $105.8M | 1.34% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,446,438 | $104.1M | 1.31% |
| 20 | SEAGEN INC | SE | 785,625 | $101.0M | 1.27% |
| 21 | CHUBB LIMITED | CB | 455,587 | $100.5M | 1.27% |
| 22 | EOG RES INC | EOG | 775,037 | $100.4M | 1.27% |
| 23 | DANAHER CORPORATION | 235851102 | 370,045 | $98.2M | 1.24% |
| 24 | CONOCOPHILLIPS | COP | 817,837 | $96.5M | 1.22% |
| 25 | HONEYWELL INTL INC | 438516106 | 447,953 | $96.0M | 1.21% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 375,406 | $92.4M | 1.17% |
| 27 | EQUINIX INC | EQIX | 137,541 | $90.1M | 1.14% |
| 28 | AMETEK INC | AME | 629,504 | $88.0M | 1.11% |
| 29 | COMCAST CORP NEW | CCZ | 2,316,203 | $81.0M | 1.02% |
| 30 | CME GROUP INC | CME | 473,054 | $79.5M | 1.00% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 609,705 | $77.0M | 0.97% |
| 32 | GODADDY INC | GDDY | 1,009,581 | $75.5M | 0.95% |
| 33 | KLA CORP | KLAC | 195,616 | $73.8M | 0.93% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,087,457 | $72.8M | 0.92% |
| 35 | LINDE PLC | LIN | 222,537 | $72.6M | 0.92% |
| 36 | CROWN CASTLE INC | CCI | 482,676 | $65.5M | 0.83% |
| 37 | AMAZON COM INC | AMZN | 749,014 | $62.9M | 0.79% |
| 38 | WASTE CONNECTIONS INC | WCN | 470,419 | $62.4M | 0.79% |
| 39 | NIKE INC | NKE | 528,689 | $61.9M | 0.78% |
| 40 | HUMANA INC | HUM | 118,110 | $60.5M | 0.76% |
| 41 | YUM BRANDS INC | YUM | 456,823 | $58.5M | 0.74% |
| 42 | LILLY ELI & CO | LLY | 158,674 | $58.0M | 0.73% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 234,765 | $57.9M | 0.73% |
| 44 | BEIGENE LTD | BEIGF | 257,888 | $56.7M | 0.72% |
| 45 | ELEVANCE HEALTH INC | ELV | 109,911 | $56.4M | 0.71% |
| 46 | ASML HOLDING N V | ASMLF | 99,967 | $54.6M | 0.69% |
| 47 | CSX CORP | CSX | 1,740,882 | $53.9M | 0.68% |
| 48 | HDFC BANK LTD | HDB | 772,634 | $52.9M | 0.67% |
| 49 | MSCI INC | MSCI | 113,103 | $52.6M | 0.66% |
| 50 | MASTERCARD INCORPORATED | MA | 147,737 | $51.4M | 0.65% |
| 51 | AES CORP | AES | 1,774,552 | $51.0M | 0.64% |
| 52 | VALE S A | VALE | 2,908,347 | $49.4M | 0.62% |
| 53 | AMERICA MOVIL SAB DE CV | AMXOF | 2,689,242 | $48.9M | 0.62% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,228 | $48.9M | 0.62% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 472,912 | $48.5M | 0.61% |
| 56 | TRANSDIGM GROUP INC | TDG | 76,922 | $48.4M | 0.61% |
| 57 | STATE STR CORP | STT-PG | 604,565 | $46.9M | 0.59% |
| 58 | ASTRAZENECA PLC | AZN | 685,110 | $46.5M | 0.59% |
| 59 | TFI INTL INC | 87241L109 | 446,886 | $44.8M | 0.57% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 1,046,627 | $43.2M | 0.55% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 564,179 | $42.1M | 0.53% |
| 62 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,001,625 | $41.7M | 0.53% |
| 63 | GENERAL MLS INC | 370334104 | 496,273 | $41.6M | 0.53% |
| 64 | ELECTRONIC ARTS INC | EA | 335,725 | $41.0M | 0.52% |
| 65 | SEMPRA | SREA | 262,861 | $40.6M | 0.51% |
| 66 | CENTERPOINT ENERGY INC | CNP | 1,324,906 | $39.7M | 0.50% |
| 67 | VANGUARD INDEX FDS | 922908363 | 111,467 | $39.2M | 0.49% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 223,000 | $39.1M | 0.49% |
| 69 | PFIZER INC | PFE | 756,659 | $38.8M | 0.49% |
| 70 | MERCK & CO INC | MRK | 332,005 | $36.8M | 0.47% |
| 71 | EDISON INTL | 281020107 | 573,638 | $36.5M | 0.46% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 359,064 | $36.2M | 0.46% |
| 73 | ITT INC | ITT | 439,455 | $35.6M | 0.45% |
| 74 | ROYAL CARIBBEAN GROUP | V7780T103 | 688,033 | $34.0M | 0.43% |
| 75 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,501,613 | $33.7M | 0.43% |
| 76 | TEXAS INSTRS INC | 882508104 | 196,773 | $32.5M | 0.41% |
| 77 | TC ENERGY CORP | TRPRF | 814,817 | $32.5M | 0.41% |
| 78 | MOODYS CORP | MCO | 111,074 | $30.9M | 0.39% |
| 79 | WELLS FARGO CO NEW | 949746101 | 734,113 | $30.3M | 0.38% |
| 80 | NOVO-NORDISK A S | NONOF | 217,491 | $29.4M | 0.37% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 341,337 | $29.4M | 0.37% |
| 82 | SPDR S&P 500 ETF TR | SPY | 74,980 | $28.7M | 0.36% |
| 83 | AXON ENTERPRISE INC | AXON | 167,501 | $27.8M | 0.35% |
| 84 | RYANAIR HOLDINGS PLC | RYAOF | 367,378 | $27.5M | 0.35% |
| 85 | ABBVIE INC | ABBV | 166,982 | $27.0M | 0.34% |
| 86 | CITIZENS FINL GROUP INC | CIA | 684,401 | $26.9M | 0.34% |
| 87 | ANALOG DEVICES INC | ADI | 155,309 | $25.5M | 0.32% |
| 88 | EXELON CORP | EXC | 586,092 | $25.3M | 0.32% |
| 89 | ZOETIS INC | ZTS | 167,666 | $24.6M | 0.31% |
| 90 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 404,804 | $24.3M | 0.31% |
| 91 | SERVICENOW INC | NOW | 60,867 | $23.6M | 0.30% |
| 92 | MERCADOLIBRE INC | MELI | 27,763 | $23.5M | 0.30% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 68,647 | $23.3M | 0.29% |
| 94 | NETFLIX INC | NFLX | 76,309 | $22.5M | 0.28% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 116,838 | $22.0M | 0.28% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 165,343 | $21.1M | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 314,946 | $21.0M | 0.27% |
| 98 | LEAR CORP | LEA | 167,659 | $20.8M | 0.26% |
| 99 | EVERTEC INC | EVTC | 624,516 | $20.2M | 0.26% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,980 | $19.8M | 0.25% |
| 101 | PIONEER NAT RES CO | 723787107 | 86,497 | $19.8M | 0.25% |
| 102 | HEICO CORP NEW | HEI-A | 162,601 | $19.5M | 0.25% |
| 103 | HEICO CORP NEW | HEI-A | 126,581 | $19.4M | 0.25% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 75,650 | $18.8M | 0.24% |
| 105 | SHERWIN WILLIAMS CO | SHW | 77,785 | $18.5M | 0.23% |
| 106 | TRIMBLE INC | TRMB | 363,174 | $18.4M | 0.23% |
| 107 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 147,491 | $18.0M | 0.23% |
| 108 | NASDAQ INC | NDAQ | 291,765 | $17.9M | 0.23% |
| 109 | S&P GLOBAL INC | SPGI | 52,048 | $17.4M | 0.22% |
| 110 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 217,901 | $17.4M | 0.22% |
| 111 | VICI PPTYS INC | 925652109 | 534,954 | $17.3M | 0.22% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 36,560 | $16.7M | 0.21% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 441,871 | $16.7M | 0.21% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 22,890 | $16.5M | 0.21% |
| 115 | DEERE & CO | DE | 38,207 | $16.4M | 0.21% |
| 116 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,254,392 | $15.4M | 0.19% |
| 117 | BRITISH AMERN TOB PLC | 110448107 | 380,991 | $15.2M | 0.19% |
| 118 | HORIZON THERAPEUTICS PUB L | G46188101 | 133,140 | $15.2M | 0.19% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 171,037 | $14.3M | 0.18% |
| 120 | TRINITY INDS INC | 896522109 | 475,973 | $14.1M | 0.18% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 91,616 | $13.9M | 0.18% |
| 122 | PEPSICO INC | PEP | 75,390 | $13.6M | 0.17% |
| 123 | VERISIGN INC | VRSN | 63,913 | $13.1M | 0.17% |
| 124 | ISHARES GOLD TR | IAU | 367,511 | $12.7M | 0.16% |
| 125 | UBS GROUP AG | UBS | 676,761 | $12.6M | 0.16% |
| 126 | ARAMARK | ARMK | 289,008 | $11.9M | 0.15% |
| 127 | SUNCOR ENERGY INC NEW | SU | 365,169 | $11.6M | 0.15% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 169,704 | $11.5M | 0.15% |
| 129 | KRAFT HEINZ CO | KHC | 270,782 | $11.0M | 0.14% |
| 130 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 104,133 | $10.8M | 0.14% |
| 131 | ENTERGY CORP NEW | ENO | 96,139 | $10.8M | 0.14% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 143,618 | $10.8M | 0.14% |
| 133 | CENTENE CORP DEL | CNC | 128,438 | $10.5M | 0.13% |
| 134 | META PLATFORMS INC | META | 85,073 | $10.2M | 0.13% |
| 135 | EVERGY INC | EVRG | 157,252 | $9.9M | 0.12% |
| 136 | SHOPIFY INC | SHOP | 284,497 | $9.9M | 0.12% |
| 137 | ISHARES TR | 464287465 | 146,158 | $9.6M | 0.12% |
| 138 | GAMING & LEISURE PPTYS INC | 36467J108 | 169,604 | $8.8M | 0.11% |
| 139 | HORMEL FOODS CORP | HRL | 191,000 | $8.7M | 0.11% |
| 140 | DARDEN RESTAURANTS INC | DRI | 59,715 | $8.3M | 0.10% |
| 141 | PG&E CORP | PCG-PX | 466,316 | $7.6M | 0.10% |
| 142 | WESTERN ALLIANCE BANCORP | WAL-PA | 125,299 | $7.5M | 0.09% |
| 143 | MORGAN STANLEY | MS-PQ | 83,310 | $7.1M | 0.09% |
| 144 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 102,730 | $7.0M | 0.09% |
| 145 | ALTRIA GROUP INC | MO | 151,621 | $6.9M | 0.09% |
| 146 | WOLFSPEED INC | WOLF | 99,807 | $6.9M | 0.09% |
| 147 | STARBUCKS CORP | SBUX | 68,462 | $6.8M | 0.09% |
| 148 | SCHLUMBERGER LTD | SLB | 109,678 | $5.9M | 0.07% |
| 149 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 70,928 | $5.8M | 0.07% |
| 150 | DELTA AIR LINES INC DEL | DAL | 176,643 | $5.8M | 0.07% |
| 151 | LAM RESEARCH CORP | LRCX | 12,937 | $5.4M | 0.07% |
| 152 | QUALCOMM INC | QCOM | 48,251 | $5.3M | 0.07% |
| 153 | CMS ENERGY CORP | CMS-PC | 80,129 | $5.1M | 0.06% |
| 154 | TJX COS INC NEW | 872540109 | 59,600 | $4.7M | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908769 | 23,018 | $4.4M | 0.06% |
| 156 | TRUIST FINL CORP | 89832Q109 | 99,690 | $4.3M | 0.05% |
| 157 | OAK STR HEALTH INC | 67181A107 | 187,594 | $4.0M | 0.05% |
| 158 | MKS INSTRS INC | MKSI | 46,355 | $3.9M | 0.05% |
| 159 | EAST WEST BANCORP INC | EWBC | 57,104 | $3.8M | 0.05% |
| 160 | INTEL CORP | INTC | 136,195 | $3.6M | 0.05% |
| 161 | WEBSTER FINL CORP | 947890109 | 75,148 | $3.6M | 0.04% |
| 162 | NICE LTD | NCSYF | 18,196 | $3.5M | 0.04% |
| 163 | PAYCHEX INC | PAYX | 28,316 | $3.3M | 0.04% |
| 164 | DOW INC | DOW | 63,132 | $3.2M | 0.04% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 39,331 | $3.0M | 0.04% |
| 166 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 19,657 | $2.8M | 0.04% |
| 167 | KONINKLIJKE PHILIPS N V | RYLPF | 175,197 | $2.6M | 0.03% |
| 168 | DEXCOM INC | DXCM | 22,944 | $2.6M | 0.03% |
| 169 | EQUITRANS MIDSTREAM CORP | 294600101 | 364,757 | $2.4M | 0.03% |
| 170 | RAYMOND JAMES FINL INC | 754730109 | 21,262 | $2.3M | 0.03% |
| 171 | NETAPP INC | NTAP | 37,692 | $2.3M | 0.03% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 10,754 | $2.2M | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908553 | 26,067 | $2.2M | 0.03% |
| 174 | AMERICAN CENTY ETF TR | 025072885 | 31,384 | $2.1M | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908751 | 10,728 | $2.0M | 0.02% |
| 176 | SAP SE | SAPGF | 18,308 | $1.9M | 0.02% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,023 | $1.8M | 0.02% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,652 | $1.8M | 0.02% |
| 179 | ISHARES TR | 464287432 | 14,582 | $1.5M | 0.02% |
| 180 | ISHARES TR | 464287234 | 37,197 | $1.4M | 0.02% |
| 181 | ISHARES TR | 464287200 | 3,570 | $1.4M | 0.02% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 16,094 | $1.3M | 0.02% |
| 183 | ISHARES TR | 464287622 | 6,342 | $1.3M | 0.02% |
| 184 | ISHARES TR | 464287499 | 19,260 | $1.3M | 0.02% |
| 185 | ABB LTD | ABLZF | 42,564 | $1.3M | 0.02% |
| 186 | ISHARES TR | 464287655 | 7,118 | $1.2M | 0.02% |
| 187 | CAPITAL GROUP FIXED INCOME E | 14020Y300 | 47,784 | $1.2M | 0.02% |
| 188 | GENMAB A/S | GNMSF | 28,597 | $1.2M | 0.02% |
| 189 | BARRICK GOLD CORP | 067901108 | 69,198 | $1.2M | 0.02% |
| 190 | GILEAD SCIENCES INC | GILD | 13,831 | $1.2M | 0.01% |
| 191 | HOME DEPOT INC | HD | 3,684 | $1.2M | 0.01% |
| 192 | ISHARES TR | 464287804 | 11,897 | $1.1M | 0.01% |
| 193 | VANGUARD BD INDEX FDS | 921937819 | 14,728 | $1.1M | 0.01% |
| 194 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 48,867 | $1.1M | 0.01% |
| 195 | ATLASSIAN CORPORATION | TEAM | 8,450 | $1.1M | 0.01% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,679 | $1.1M | 0.01% |
| 197 | UNIVERSAL DISPLAY CORP | OLED | 10,000 | $1.1M | 0.01% |
| 198 | VANGUARD STAR FDS | 921909768 | 19,879 | $1.0M | 0.01% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,277 | $998,956 | 0.01% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,220 | $994,658 | 0.01% |
| 201 | WARNER MUSIC GROUP CORP | WMG | 26,047 | $912,166 | 0.01% |
| 202 | VANGUARD WORLD FD | 921910816 | 4,960 | $853,544 | 0.01% |
| 203 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 30,492 | $798,281 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908744 | 5,297 | $743,502 | 0.01% |
| 205 | SPDR GOLD TR | GLD | 3,860 | $654,810 | 0.01% |
| 206 | ISHARES TR | 464287481 | 7,778 | $650,272 | 0.01% |
| 207 | ISHARES TR | 464287507 | 2,571 | $621,982 | 0.01% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 8,101 | $581,949 | 0.01% |
| 209 | SPDR SER TR | 78464A805 | 12,077 | $571,121 | 0.01% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,614 | $569,645 | 0.01% |
| 211 | ISHARES TR | 464288273 | 9,280 | $524,134 | 0.01% |
| 212 | ISHARES TR | 464287648 | 2,350 | $504,153 | 0.01% |
| 213 | ISHARES TR | 464287473 | 4,744 | $499,698 | 0.01% |
| 214 | ISHARES TR | 464287309 | 8,478 | $495,988 | 0.01% |
| 215 | ISHARES TR | 464287614 | 2,294 | $491,428 | 0.01% |
| 216 | BIOHAVEN LTD | BHVN | 33,918 | $470,775 | 0.01% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.01% |
| 218 | ISHARES TR | 464287630 | 2,737 | $379,531 | 0.00% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 4,252 | $374,559 | 0.00% |
| 220 | SPROTT PHYSICAL GOLD TR | SII | 26,181 | $369,152 | 0.00% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 789 | $349,150 | 0.00% |
| 222 | SPDR SER TR | 78464A763 | 2,760 | $345,248 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908736 | 1,455 | $310,022 | 0.00% |
| 224 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 12,163 | $308,150 | 0.00% |
| 225 | DIAGEO PLC | DGEAF | 1,556 | $277,264 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908637 | 1,568 | $273,078 | 0.00% |
| 227 | WISDOMTREE TR | WT | 6,338 | $263,531 | 0.00% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,235 | $261,693 | 0.00% |
| 229 | CABLE ONE INC | CABO | 367 | $261,253 | 0.00% |
| 230 | ISHARES TR | 46432F842 | 3,914 | $241,279 | 0.00% |
| 231 | CATERPILLAR INC | CAT | 995 | $238,362 | 0.00% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,431 | $222,193 | 0.00% |
| 233 | INVESCO QQQ TR | IVZ | 821 | $218,642 | 0.00% |
| 234 | ISHARES TR | 464287168 | 1,806 | $217,766 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524102 | 4,738 | $212,310 | 0.00% |
| 236 | LOWES COS INC | 548661107 | 1,046 | $208,405 | 0.00% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 1,893 | $204,842 | 0.00% |