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 15 of 19

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85207H104

Shares:13.9K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$5.1B)

922908611

VBR|922908611

Shares:1.8K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$5.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:612

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$5.1B)

921932505

VOOG|921932505

Shares:975

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$5.1B)

02072L847

Shares:9.8K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$5.1B)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:13.2K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$5.1B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:879

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$5.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$5.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.0K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$5.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.0K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$5.1B)

46434V738

Shares:5.1K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$5.1B)

46641Q191

BBEU|46641Q191

Shares:5.0K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$5.1B)

92206C664

VTWO|92206C664

Shares:3.8K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$5.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.6K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$5.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$5.1B)

Arista Networks, Inc.

ANET|040413205

Shares:3.9K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$5.1B)

464288257

Shares:2.6K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$5.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:23.8K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$5.1B)

SLM Corp

SLM|78442P106

Shares:10.0K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$5.1B)

464287648

IWO|464287648

Shares:1.1K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$5.1B)	QoQ +19.46% (+$54.4K) YoY +39.07% (+$93.9K)
(VBRcusip922908611)	1.8K	QoQ -13.15% (-268) YoY -8.43% (-163)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$5.1B)	QoQ -18.36% (-$74.1K) YoY -11.10% (-$41.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	612	QoQ -7.41% (-49) YoY 0.00% (-0)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$5.1B)	QoQ -13.38% (-$50.6K) YoY -4.05% (-$13.8K)
(VOOGcusip921932505)	975	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$5.1B)	QoQ -8.62% (-$30.8K) YoY +9.77% (+$29.0K)
(cusip02072L847)✕	9.8K	QoQ +30.97% (+2.3K) YoY NEW(+9.8K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$5.1B)	QoQ +32.31% (+$79.6K) YoY NEW(+$326.0K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$5.1B)	QoQ -12.36% (-$45.8K) YoY -0.12% (-$395)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	879	QoQ -2.76% (-25) YoY -8.91% (-86)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$5.1B)	QoQ +4.54% (-$14.1K) YoY +15.50% (-$43.5K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ +0.13% (+3) YoY -0.09% (-2)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$5.1B)	QoQ +18.66% (+$50.0K) YoY +20.59% (-$54.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.0K	QoQ -5.04% (-211) YoY -4.49% (-187)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$5.1B)	QoQ -15.98% (-$60.5K) YoY -19.50% (-$77.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.0K	QoQ 0.00% (-0) YoY +100.00% (-1.0K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$5.1B)	QoQ -14.62% (-$54.2K) YoY -0.41% (-$1.3K)
(cusip46434V738)✕	5.1K	QoQ +1.74% (+88) YoY +0.33% (+17)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$5.1B)	QoQ +13.36% (+$36.5K) YoY +4.32% (+$12.8K)
(BBEUcusip46641Q191)	5.0K	QoQ -5.99% (-317) YoY -51.51% (-5.3K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$5.1B)	QoQ +4.87% (-$14.3K) YoY -49.52% (-$301.5K)
(VTWOcusip92206C664)	3.8K	QoQ -57.74% (-5.2K) YoY NEW(+3.8K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$5.1B)	QoQ -61.85% (-$496.9K) YoY NEW(+$306.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$5.1B)	QoQ -5.99% (-$19.5K) YoY -2.74% (-$8.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ -11.44% (-269) YoY +1.95% (-40)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$5.1B)	QoQ -7.51% (-$24.6K) YoY -26.28% (-$108.1K)
Arista Networks, Inc.(ANETcusip040413205)	3.9K	QoQ -0.07% (-3) YoY NEW(+3.9K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$5.1B)	QoQ -29.95% (-$129.1K) YoY NEW(+$301.9K)
(cusip464288257)✕	2.6K	QoQ 0.00% (-0) YoY +4.90% (+121)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$5.1B)	QoQ -0.94% (-$2.9K) YoY +10.86% (+$29.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	23.8K	QoQ 0.00% (-0) YoY +3.93% (+900)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$5.1B)	QoQ -6.39% (-$20.2K) YoY +18.16% (+$45.6K)
SLM Corp(SLMcusip78442P106)	10.0K	QoQ -0.62% (-63) YoY -88.06% (-73.8K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$5.1B)	QoQ +5.82% (-$16.2K) YoY -83.90% (-$1.5M)
(IWOcusip464287648)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$5.1B)	QoQ NEW(+$290.3K) YoY NEW(+$290.3K)