Sco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ALKS",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "GDX",
  null,
  "AES",
  "AR",
  "MOS",
  "AKAM",
  "HUM",
  "FWONK",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ALNY",
  "CET",
  "AXP",
  "BATRK",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FUL",
  "BSX",
  "IAC",
  "LLYVA",
  "PRVA",
  "EOG",
  "SXI",
  "SNRE",
  "EXPE",
  "FERG",
  "IBKR",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "ISRG",
  "EMR",
  "NBIX",
  "META",
  "IVW",
  "IQV",
  "FWONA",
  "LBTYK",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "FMC",
  "OXY",
  "ILMN",
  "IWD",
  "NOC",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "PSTG",
  "KIND",
  "AMGN",
  null,
  "SLB",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UTHR",
  "UPS",
  "LILAK",
  "EBC",
  "ALC",
  "VWO",
  "LKQ",
  "LBRDA",
  "VIG",
  null,
  "LILA",
  "NPWR",
  "IWO",
  "MTD",
  "GPN",
  "ETR",
  "VRTX",
  "EW",
  "TT",
  "AGCO",
  null,
  "RRC",
  "LECO",
  "PEN",
  "ALGN",
  "AFL",
  "SONY",
  "EL",
  "WEC",
  "WM",
  "FSLR",
  "IWR",
  "MIDD",
  "ERII",
  "IDXX",
  "KMPR",
  "AMZN",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "VEU",
  "VEA",
  "VGK",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  null,
  "WDAY",
  "SOLV",
  "ELAN",
  "BIIB",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "OKTA",
  "RARE",
  "ROL",
  "CRM",
  "RPRX",
  "RBLX",
  "RBRK",
  "GEV",
  "ZWS",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "TECH",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "CAE",
  "CCJ",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLNE",
  "KO",
  "CTSH",
  "CL",
  "CEG",
  "COST",
  "CW",
  "DHR",
  "DE",
  "DBRG",
  "ADI",
  "NEE",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 217
Total Value: 1490023
Accession Number: 0001082461-25-000002
Form Type: 13F-HR
CIK: sco
Manager Name: Sco

Data Enrichment

96% identified

208 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:119.3K

Value:$5.9M

% of Portfolio:395.0% ($5.9M/$1.5M)

Mastercard Inc

MA|57636Q104

Shares:10.4K

Value:$5.7M

% of Portfolio:380.9% ($5.7M/$1.5M)

VISA INC.

V|92826C839

Shares:16.0K

Value:$5.6M

% of Portfolio:377.1% ($5.6M/$1.5M)

Liberty Media Corp

FWONA|531229771

Shares:67.6K

Value:$5.5M

% of Portfolio:369.3% ($5.5M/$1.5M)

CHEVRON CORP

CVX|166764100

Shares:32.7K

Value:$5.5M

% of Portfolio:367.6% ($5.5M/$1.5M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:430.5K

Value:$5.2M

% of Portfolio:345.8% ($5.2M/$1.5M)

922042858

VWO|922042858

Shares:111.4K

Value:$5.0M

% of Portfolio:338.2% ($5.0M/$1.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:24.8K

Value:$5.0M

% of Portfolio:335.5% ($5.0M/$1.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:83.6K

Value:$4.9M

% of Portfolio:328.9% ($4.9M/$1.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:44.1K

Value:$4.8M

% of Portfolio:322.8% ($4.8M/$1.5M)

WATERS CORP /DE/

WAT|941848103

Shares:12.5K

Value:$4.6M

% of Portfolio:308.3% ($4.6M/$1.5M)

GE Vernova Inc.

GEV|36828A101

Shares:14.9K

Value:$4.5M

% of Portfolio:304.6% ($4.5M/$1.5M)

921908844

VIG|921908844

Shares:23.1K

Value:$4.5M

% of Portfolio:300.3% ($4.5M/$1.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:66.9K

Value:$4.4M

% of Portfolio:296.4% ($4.4M/$1.5M)

MORGAN STANLEY

MS|617446448

Shares:36.3K

Value:$4.2M

% of Portfolio:284.6% ($4.2M/$1.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.9K

Value:$4.2M

% of Portfolio:281.8% ($4.2M/$1.5M)

RTX Corp

RTX|75513E101

Shares:31.6K

Value:$4.2M

% of Portfolio:280.9% ($4.2M/$1.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:50.9K

Value:$4.1M

% of Portfolio:275.2% ($4.1M/$1.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:92.7K

Value:$3.9M

% of Portfolio:259.5% ($3.9M/$1.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.6K

Value:$3.9M

% of Portfolio:258.8% ($3.9M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	119.3K	QoQ +51.34% (+40.5K) YoY +286.53% (+88.4K)	All Managers (Combined)	$5.9M	395.0% ($5.9M/$1.5M)	QoQ +51.19% (+$2) YoY +193.56% (+$4)
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ +1.52% (+156) YoY +73.28% (+4.4K)	All Managers (Combined)	$5.7M	380.9% ($5.7M/$1.5M)	QoQ +5.67% (+$0) YoY +97.22% (+$3)
VISA INC.(Vcusip92826C839)	16.0K	QoQ +1.26% (+201) YoY +49.14% (+5.3K)	All Managers (Combined)	$5.6M	377.1% ($5.6M/$1.5M)	QoQ +12.29% (+$1) YoY +87.30% (+$3)
Liberty Media Corp(FWONAcusip531229771)	67.6K	QoQ +0.98% (-660) YoY -11.80% (-9.0K)	All Managers (Combined)	$5.5M	369.3% ($5.5M/$1.5M)	QoQ -2.09% (-$0) YoY +22.31% (-$1)
CHEVRON CORP(CVXcusip166764100)	32.7K	QoQ 0.00% (+0) YoY -12.76% (-4.8K)	All Managers (Combined)	$5.5M	367.6% ($5.5M/$1.5M)	QoQ +15.49% (+$1) YoY -7.49% (-$0)
Liberty Global Ltd.(LBTYKcusipG61188127)	430.5K	QoQ 0.00% (-0) YoY -0.17% (-770)	All Managers (Combined)	$5.2M	345.8% ($5.2M/$1.5M)	QoQ -8.91% (-$1) YoY -32.26% (-$2)
(VWOcusip922042858)	111.4K	QoQ +0.36% (+402) YoY +18.87% (+17.7K)	All Managers (Combined)	$5.0M	338.2% ($5.0M/$1.5M)	QoQ +3.13% (+$0) YoY +28.80% (+$1)
ANALOG DEVICES INC(ADIcusip032654105)	24.8K	QoQ 0.00% (-0) YoY -5.20% (-1.4K)	All Managers (Combined)	$5.0M	335.5% ($5.0M/$1.5M)	QoQ -5.07% (-$0) YoY -3.34% (-$0)
BIO-TECHNE Corp(TECHcusip09073M104)	83.6K	QoQ +1.40% (-1.2K) YoY +24.05% (+16.2K)	All Managers (Combined)	$4.9M	328.9% ($4.9M/$1.5M)	QoQ -17.46% (-$1) YoY +3.33% (+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	44.1K	QoQ -0.22% (-100) YoY -0.22% (-100)	All Managers (Combined)	$4.8M	322.8% ($4.8M/$1.5M)	QoQ +15.62% (-$1) YoY +32.43% (-$1)
WATERS CORP /DE/(WATcusip941848103)	12.5K	QoQ -6.11% (-812) YoY -4.78% (-627)	All Managers (Combined)	$4.6M	308.3% ($4.6M/$1.5M)	QoQ -6.74% (-$0) YoY +1.93% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$4.5M	304.6% ($4.5M/$1.5M)	QoQ -7.19% (-$0) YoY NEW(+$5)
(VIGcusip921908844)	23.1K	QoQ 0.00% (-1) YoY -5.13% (-1.2K)	All Managers (Combined)	$4.5M	300.3% ($4.5M/$1.5M)	QoQ -0.95% (-$0) YoY +0.76% (-$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	66.9K	QoQ +20.73% (+11.5K) YoY +190.42% (+43.9K)	All Managers (Combined)	$4.4M	296.4% ($4.4M/$1.5M)	QoQ +6.28% (+$0) YoY +24.35% (+$1)
MORGAN STANLEY(MScusip617446448)	36.3K	QoQ -1.08% (-400) YoY +10.01% (+3.3K)	All Managers (Combined)	$4.2M	284.6% ($4.2M/$1.5M)	QoQ -8.20% (-$0) YoY +36.33% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	281.8% ($4.2M/$1.5M)	QoQ +13.11% (+$0) YoY +30.24% (+$1)
RTX Corp(RTXcusip75513E101)	31.6K	QoQ 0.00% (+0) YoY -1.86% (-600)	All Managers (Combined)	$4.2M	280.9% ($4.2M/$1.5M)	QoQ +14.46% (+$1) YoY +33.26% (-$1)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	50.9K	QoQ -9.70% (-5.5K) YoY -20.24% (-12.9K)	All Managers (Combined)	$4.1M	275.2% ($4.1M/$1.5M)	QoQ -24.00% (-$1) YoY -40.96% (-$3)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	92.7K	QoQ -0.15% (-143) YoY -14.37% (-15.6K)	All Managers (Combined)	$3.9M	259.5% ($3.9M/$1.5M)	QoQ -5.19% (-$0) YoY -5.77% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	22.6K	QoQ -0.19% (-45) YoY -2.24% (-519)	All Managers (Combined)	$3.9M	258.8% ($3.9M/$1.5M)	QoQ +1.44% (-$0) YoY +2.68% (-$0)