Fulcrum-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GFL.TO",
  "HLNE",
  "PCOR",
  "QTWO",
  "AKAM",
  "INTA",
  "HUM",
  "NXE",
  "ATR",
  "MU",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "ALKT",
  "T",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "DUK",
  "OII",
  "NICE",
  "SMPL",
  "UEC",
  "FCX",
  "IBKR",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "SEMR",
  "TDW",
  "KMI",
  "LRCX",
  "UUUU",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "EVRG",
  "FICO",
  "HLX",
  "BX",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  "RIO",
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "HL",
  "MNST",
  "PPC",
  "PNW",
  "TRGP",
  "TOST",
  "NTNX",
  "MTD",
  "TSM",
  null,
  "EW",
  "VRSK",
  "ADSK",
  "SFM",
  "AEE",
  "AMD",
  "FI",
  "CPAY",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "ASR",
  "PAC",
  "IDXX",
  "DHI",
  "AMZN",
  "TTWO",
  "VALE",
  "VERX",
  "V",
  "VITL",
  "WMT",
  "WFG",
  "WMB",
  "ZETA",
  "LNT",
  "PTC",
  "DNN",
  "ET",
  "MSCI",
  "EIX",
  "NSC",
  "MOH",
  "SO",
  "OKTA",
  "CRM",
  "TPG",
  "MCK",
  "PSA",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BRBR",
  "BHP",
  "OWL",
  "BMY",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CNC",
  "CELH",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "CNX",
  "CME",
  "CMCSA",
  "CL",
  "CFLT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 205
Total Value: 516117995
Accession Number: 0001085146-25-002318
Form Type: 13F-HR
CIK: fulcrum-asset-management-llp
Manager Name: Fulcrum-Asset-Management-Llp

Data Enrichment

99% identified

203 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $516.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

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SEMPRA

SRE|816851109

Shares:22.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.1M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:20.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.1M)

Walt Disney Co

DIS|254687106

Shares:0

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$516.1M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:149.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$516.1M)

Okta, Inc.

OKTA|679295105

Shares:19.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$516.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:15.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$516.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:28.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$516.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:0

Value:$990.1K

% of Portfolio:0.2% ($990.1K/$516.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:11.4K

Value:$972.6K

% of Portfolio:0.2% ($972.6K/$516.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:12.2K

Value:$972.4K

% of Portfolio:0.2% ($972.4K/$516.1M)

ADOBE INC.

ADBE|00724F101

Shares:3.2K

Value:$964.9K

% of Portfolio:0.2% ($964.9K/$516.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:7.1K

Value:$946.6K

% of Portfolio:0.2% ($946.6K/$516.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:0

Value:$936.8K

% of Portfolio:0.2% ($936.8K/$516.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:17.9K

Value:$934.1K

% of Portfolio:0.2% ($934.1K/$516.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:0

Value:$908.9K

% of Portfolio:0.2% ($908.9K/$516.1M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:44.0K

Value:$863.5K

% of Portfolio:0.2% ($863.5K/$516.1M)

Vertex, Inc.

VERX|92538J106

Shares:658.0K

Value:$829.1K

% of Portfolio:0.2% ($829.1K/$516.1M)

HECLA MINING CO/DE/

HL|422704106

Shares:0

Value:$826.6K

% of Portfolio:0.2% ($826.6K/$516.1M)

MSCI Inc.

MSCI|55354G100

Shares:1.9K

Value:$813.2K

% of Portfolio:0.2% ($813.2K/$516.1M)

HUMANA INC

HUM|444859102

Shares:3.6K

Value:$804.6K

% of Portfolio:0.2% ($804.6K/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.1M)	QoQ NEW(+$1.2M) YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.1M)	QoQ NEW(+$1.2M) YoY-
Walt Disney Co(DIScusip254687106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$516.1M)	QoQ NEW(+$1.1M) YoY-
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	149.2K	QoQ NEW(+149.2K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$516.1M)	QoQ NEW(+$1.1M) YoY-
Okta, Inc.(OKTAcusip679295105)	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$516.1M)	QoQ NEW(+$1.0M) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$516.1M)	QoQ NEW(+$1.0M) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	28.4K	QoQ NEW(+28.4K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$516.1M)	QoQ NEW(+$1.0M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$990.1K	0.2% ($990.1K/$516.1M)	QoQ NEW(+$990.1K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$972.6K	0.2% ($972.6K/$516.1M)	QoQ NEW(+$972.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$972.4K	0.2% ($972.4K/$516.1M)	QoQ NEW(+$972.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$964.9K	0.2% ($964.9K/$516.1M)	QoQ NEW(+$964.9K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$946.6K	0.2% ($946.6K/$516.1M)	QoQ NEW(+$946.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$936.8K	0.2% ($936.8K/$516.1M)	QoQ NEW(+$936.8K) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$934.1K	0.2% ($934.1K/$516.1M)	QoQ NEW(+$934.1K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$908.9K	0.2% ($908.9K/$516.1M)	QoQ NEW(+$908.9K) YoY-
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	44.0K	QoQ NEW(+44.0K) YoY-	All Managers (Combined)	$863.5K	0.2% ($863.5K/$516.1M)	QoQ NEW(+$863.5K) YoY-
Vertex, Inc.(VERXcusip92538J106)	658.0K	QoQ NEW(+658.0K) YoY-	All Managers (Combined)	$829.1K	0.2% ($829.1K/$516.1M)	QoQ NEW(+$829.1K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$826.6K	0.2% ($826.6K/$516.1M)	QoQ NEW(+$826.6K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$813.2K	0.2% ($813.2K/$516.1M)	QoQ NEW(+$813.2K) YoY-
HUMANA INC(HUMcusip444859102)	3.6K	QoQ +263.85% (+2.6K) YoY-	All Managers (Combined)	$804.6K	0.2% ($804.6K/$516.1M)	QoQ +279.94% (+$592.8K) YoY-