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

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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:87.5K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:96.1K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:132.5K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$5.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:64.6K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:112.8K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:29.6K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.1B)

INTUIT INC.

INTU|461202103

Shares:22.4K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:89.3K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:135.6K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.1B)

922908736

VUG|922908736

Shares:36.3K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.1B)

PFIZER INC

PFE|717081103

Shares:516.6K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$5.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:108.1K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:71.8K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.1B)

922908363

VOO|922908363

Shares:23.6K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:297.7K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.1B)

DEERE & CO

DE|244199105

Shares:25.0K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.1B)

464285204

Shares:185.9K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.1B)

464287804

IJR|464287804

Shares:102.3K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.3K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:108.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	87.5K	QoQ +0.07% (+65) YoY -1.09% (-970)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.1B)	QoQ +0.97% (+$160.0K) YoY -26.67% (-$6.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	96.1K	QoQ -0.80% (-783) YoY -2.95% (-2.9K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.1B)	QoQ +14.82% (-$2.1M) YoY +21.80% (-$3.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	132.5K	QoQ +0.33% (+445) YoY +5.21% (+6.6K)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$5.1B)	QoQ +1.15% (+$185.0K) YoY +26.35% (+$3.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	64.6K	QoQ -0.14% (-96) YoY +0.77% (-496)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.1B)	QoQ -14.73% (-$2.7M) YoY -4.86% (-$786.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	112.8K	QoQ NEW(+112.8K) YoY NEW(+112.8K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.1B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	29.6K	QoQ -1.31% (-396) YoY 0.00% (-1)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.1B)	QoQ -8.65% (-$1.3M) YoY -22.12% (-$4.0M)
INTUIT INC.(INTUcusip461202103)	22.4K	QoQ -41.45% (-15.9K) YoY -39.31% (-14.5K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$5.1B)	QoQ -42.80% (-$10.3M) YoY -42.68% (-$10.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	89.3K	QoQ -0.90% (-811) YoY +0.80% (-713)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.1B)	QoQ -0.90% (-$125.5K) YoY -8.53% (-$1.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	135.6K	QoQ +0.46% (+622) YoY -2.58% (-3.6K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.1B)	QoQ +13.46% (+$1.6M) YoY +43.48% (-$4.1M)
(VUGcusip922908736)	36.3K	QoQ +12.18% (+3.9K) YoY +409.78% (+29.2K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.1B)	QoQ +1.35% (+$180.2K) YoY +449.22% (+$11.0M)
PFIZER INC(PFEcusip717081103)	516.6K	QoQ -0.62% (-3.2K) YoY -45.43% (-430.1K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$5.1B)	QoQ -5.08% (-$700.6K) YoY -50.16% (-$13.2M)
LENNAR CORP /NEW/(LENcusip526057104)	108.1K	QoQ +0.05% (-57) YoY +1.76% (-1.9K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.1B)	QoQ -15.78% (-$2.3M) YoY -32.08% (-$5.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	71.8K	QoQ -0.19% (-142) YoY -6.00% (-4.6K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.1B)	QoQ +1.45% (-$175.0K) YoY -1.27% (-$157.3K)
(VOOcusip922908363)	23.6K	QoQ +15.81% (+3.2K) YoY -49.33% (-23.0K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.1B)	QoQ +10.46% (+$1.1M) YoY -45.83% (-$10.3M)
FIFTH THIRD BANCORP(FITBcusip316773100)	297.7K	QoQ -1.60% (-4.9K) YoY +964.54% (+269.7K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.1B)	QoQ -8.71% (-$1.1M) YoY +1021.51% (+$10.7M)
DEERE & CO(DEcusip244199105)	25.0K	QoQ -0.65% (-165) YoY -0.69% (-176)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.1B)	QoQ +10.00% (-$1.1M) YoY +13.45% (-$1.4M)
(cusip464285204)✕	185.9K	QoQ +0.12% (+229) YoY +1.62% (+3.0K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.1B)	QoQ +19.23% (+$1.8M) YoY +42.62% (+$3.3M)
(IJRcusip464287804)	102.3K	QoQ +10.64% (+9.8K) YoY +407.16% (+82.1K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.1B)	QoQ +0.42% (+$44.8K) YoY +379.86% (+$8.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	59.3K	QoQ -1.15% (-690) YoY -6.27% (-4.0K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.1B)	QoQ +13.35% (-$1.2M) YoY -1.74% (-$174.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	108.7K	QoQ +1635.63% (+102.4K) YoY NEW(+108.7K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.1B)	QoQ +1836.89% (+$8.7M) YoY NEW(+$9.2M)