Sapient-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INTS",
  "MPWR",
  null,
  "GDX",
  null,
  "MOS",
  null,
  "MP",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "ARHS",
  "T",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  null,
  "FELE",
  "BSX",
  "CMI",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "EOG",
  "BATRA",
  null,
  "AGRO",
  "FITB",
  "LQDA",
  "AKBA",
  "GILD",
  "GIS",
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBIN",
  "IVW",
  "IJH",
  null,
  "RMT",
  "KGC",
  "KMI",
  "GAU",
  "LIN",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "EQIX",
  "EQT",
  "FRME",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HRL",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "TMDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "NEM",
  "VV",
  null,
  "VOE",
  "MNST",
  "KE",
  "VWO",
  "IWV",
  "KOS",
  null,
  "VIG",
  "POWW",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SLM",
  "LECO",
  "ONB",
  "AON",
  null,
  "ALLE",
  "DEO",
  "WM",
  "IWR",
  "IR",
  null,
  "AEP",
  "EHTH",
  "EVLV",
  "GAIA",
  "FTHM",
  "INBK",
  "HBNC",
  "LKFN",
  "PCYO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "TPL",
  "BBCA",
  "CEF",
  "HDB",
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WRAP",
  "WDAY",
  "YMAB",
  "YUM",
  "IUSG",
  "BBEU",
  "ELAN",
  "OC",
  "HI",
  "CART",
  "MTB",
  "AEM",
  "ET",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "TER",
  "SO",
  "SPXC",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BWXT",
  "CLMT",
  "CCJ",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 364
Total Value: 5069255384
Accession Number: 0001951757-25-000370
Form Type: 13F-HR
CIK: sapient-capital
Manager Name: Sapient-Capital

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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921909768

VXUS|921909768

Shares:13.9K

Value:$863.2K

% of Portfolio:0.0% ($863.2K/$5.1B)

81369Y704

Shares:6.5K

Value:$852.2K

% of Portfolio:0.0% ($852.2K/$5.1B)

922908751

VB|922908751

Shares:3.8K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$5.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$836.7K

% of Portfolio:0.0% ($836.7K/$5.1B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.3K

Value:$813.9K

% of Portfolio:0.0% ($813.9K/$5.1B)

SYSCO CORP

SYY|871829107

Shares:10.8K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$5.1B)

46435G326

Shares:11.5K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$5.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$791.5K

% of Portfolio:0.0% ($791.5K/$5.1B)

NUCOR CORP

NUE|670346105

Shares:6.5K

Value:$786.1K

% of Portfolio:0.0% ($786.1K/$5.1B)

KINROSS GOLD CORP

KGC|496902404

Shares:61.5K

Value:$775.5K

% of Portfolio:0.0% ($775.5K/$5.1B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:91.7K

Value:$773.1K

% of Portfolio:0.0% ($773.1K/$5.1B)

HDFC BANK LTD

HDB|40415F101

Shares:11.5K

Value:$764.1K

% of Portfolio:0.0% ($764.1K/$5.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.2K

Value:$760.5K

% of Portfolio:0.0% ($760.5K/$5.1B)

BP PLC

BP|055622104

Shares:22.3K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$5.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.4K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$5.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.2K

Value:$732.6K

% of Portfolio:0.0% ($732.6K/$5.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.5K

Value:$723.6K

% of Portfolio:0.0% ($723.6K/$5.1B)

464287499

IWR|464287499

Shares:8.4K

Value:$716.7K

% of Portfolio:0.0% ($716.7K/$5.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$713.4K

% of Portfolio:0.0% ($713.4K/$5.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.9K

Value:$709.7K

% of Portfolio:0.0% ($709.7K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	13.9K	QoQ 0.00% (+0) YoY +78.02% (+6.1K)	All Managers (Combined)	$863.2K	0.0% ($863.2K/$5.1B)	QoQ +5.37% (+$44.1K) YoY +83.33% (+$392.4K)
(cusip81369Y704)✕	6.5K	QoQ -22.56% (-1.9K) YoY +0.82% (+53)	All Managers (Combined)	$852.2K	0.0% ($852.2K/$5.1B)	QoQ -22.97% (-$254.2K) YoY +4.92% (+$40.0K)
(VBcusip922908751)	3.8K	QoQ +11.19% (+382) YoY +17.78% (+573)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$5.1B)	QoQ +2.61% (+$21.5K) YoY +14.25% (+$105.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -2.04% (-35) YoY +33.97% (+426)	All Managers (Combined)	$836.7K	0.0% ($836.7K/$5.1B)	QoQ -6.27% (-$56.0K) YoY +14.71% (+$107.3K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$813.9K	0.0% ($813.9K/$5.1B)	QoQ -2.06% (-$17.2K) YoY +27.07% (+$173.4K)
SYSCO CORP(SYYcusip871829107)	10.8K	QoQ -1.92% (-211) YoY +0.06% (-7)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$5.1B)	QoQ -3.74% (-$31.4K) YoY -7.50% (-$65.5K)
(cusip46435G326)✕	11.5K	QoQ 0.00% (+0) YoY +82.43% (+5.2K)	All Managers (Combined)	$794.2K	0.0% ($794.2K/$5.1B)	QoQ +6.85% (+$51.0K) YoY +87.21% (+$370.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ -14.91% (-595) YoY -8.44% (-313)	All Managers (Combined)	$791.5K	0.0% ($791.5K/$5.1B)	QoQ -19.60% (-$193.1K) YoY -16.19% (-$152.9K)
NUCOR CORP(NUEcusip670346105)	6.5K	QoQ +0.01% (+1) YoY 0.00% (-0)	All Managers (Combined)	$786.1K	0.0% ($786.1K/$5.1B)	QoQ +3.11% (+$23.7K) YoY -39.07% (-$504.3K)
KINROSS GOLD CORP(KGCcusip496902404)	61.5K	QoQ 0.00% (+0) YoY -0.62% (-385)	All Managers (Combined)	$775.5K	0.0% ($775.5K/$5.1B)	QoQ +36.03% (+$205.4K) YoY +104.42% (-$396.2K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	91.7K	QoQ -6.71% (-6.6K) YoY +5.05% (-4.4K)	All Managers (Combined)	$773.1K	0.0% ($773.1K/$5.1B)	QoQ -19.34% (-$185.4K) YoY -6.28% (-$51.8K)
HDFC BANK LTD(HDBcusip40415F101)	11.5K	QoQ -1.14% (-133) YoY 0.00% (+0)	All Managers (Combined)	$764.1K	0.0% ($764.1K/$5.1B)	QoQ +2.85% (-$21.2K) YoY +18.70% (+$120.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.2K	QoQ +0.68% (+22) YoY +0.72% (-23)	All Managers (Combined)	$760.5K	0.0% ($760.5K/$5.1B)	QoQ +1.61% (+$12.1K) YoY -6.39% (-$52.0K)
BP PLC(BPcusip055622104)	22.3K	QoQ +4.08% (+876) YoY -4.79% (-1.1K)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$5.1B)	QoQ +18.97% (+$120.4K) YoY -14.62% (-$129.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.4K	QoQ -0.11% (-19) YoY -24.39% (-5.3K)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$5.1B)	QoQ +13.29% (-$87.5K) YoY -18.26% (-$166.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.2K	QoQ -3.86% (-127) YoY -30.71% (-1.4K)	All Managers (Combined)	$732.6K	0.0% ($732.6K/$5.1B)	QoQ +5.91% (-$40.9K) YoY -30.72% (-$325.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$723.6K	0.0% ($723.6K/$5.1B)	QoQ NEW(+$723.6K) YoY NEW(+$723.6K)
(IWRcusip464287499)	8.4K	QoQ +6.21% (+493) YoY +9.23% (+712)	All Managers (Combined)	$716.7K	0.0% ($716.7K/$5.1B)	QoQ +2.21% (+$15.5K) YoY +10.50% (+$68.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ +1.30% (+37) YoY +7.01% (+188)	All Managers (Combined)	$713.4K	0.0% ($713.4K/$5.1B)	QoQ +14.59% (+$90.8K) YoY +39.34% (+$201.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.9K	QoQ -5.81% (-672) YoY -16.74% (-2.2K)	All Managers (Combined)	$709.7K	0.0% ($709.7K/$5.1B)	QoQ -27.99% (-$276.0K) YoY -18.91% (-$165.5K)