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 6 of 19

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Kimball Electronics, Inc.

KE|49428J109

Shares:322.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.1B)

Tesla, Inc.

TSLA|88160R101

Shares:18.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.1B)

922042775

VEU|922042775

Shares:76.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:129.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.1B)

92206C680

VONG|92206C680

Shares:45.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.1B)

CUMMINS INC

CMI|231021106

Shares:13.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.1B)

CATERPILLAR INC

CAT|149123101

Shares:12.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.1B)

46432F842

IEFA|46432F842

Shares:53.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.1B)

NOVO NORDISK A S

NVO|670100205

Shares:54.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.1B)

92206C730

VONE|92206C730

Shares:13.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.1B)

921946406

VYM|921946406

Shares:25.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:53.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.1B)

Coupang, Inc.

CPNG|22266T109

Shares:144.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.1B)

MCDONALDS CORP

MCD|580135101

Shares:9.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:49.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.1B)

MP Materials Corp. / DE

MP|553368101

Shares:121.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimball Electronics, Inc.(KEcusip49428J109)	322.5K	QoQ 0.00% (-0) YoY -0.79% (-2.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.1B)	QoQ -12.17% (-$735.3K) YoY -24.61% (-$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	18.0K	QoQ +49.55% (-6.0K) YoY +59.48% (+6.7K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.1B)	QoQ -4.02% (-$196.0K) YoY +135.12% (+$2.7M)
(VEUcusip922042775)	76.2K	QoQ +1.41% (+1.1K) YoY +9.38% (+6.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.1B)	QoQ +7.15% (+$308.5K) YoY +13.13% (+$536.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	129.8K	QoQ 0.00% (+0) YoY +4.57% (+5.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.1B)	QoQ +8.86% (+$360.9K) YoY +22.34% (+$809.5K)
(VONGcusip92206C680)	45.8K	QoQ +0.80% (-367) YoY +26.82% (+9.7K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.1B)	QoQ -9.44% (-$443.1K) YoY +35.78% (+$1.1M)
CUMMINS INC(CMIcusip231021106)	13.1K	QoQ +0.03% (-4) YoY +0.29% (+38)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.1B)	QoQ -10.05% (-$460.3K) YoY +6.68% (+$257.9K)
CATERPILLAR INC(CATcusip149123101)	12.2K	QoQ -0.81% (-100) YoY -3.89% (-495)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.1B)	QoQ -9.82% (-$438.6K) YoY -13.50% (-$628.5K)
(IEFAcusip46432F842)	53.2K	QoQ +0.51% (+270) YoY +318.97% (+40.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.1B)	QoQ +8.19% (+$304.6K) YoY +327.06% (+$3.1M)
NOVO NORDISK A S(NVOcusip670100205)	54.3K	QoQ -91.67% (-597.6K) YoY -91.38% (-575.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.1B)	QoQ -93.16% (-$52.2M) YoY -95.29% (-$77.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.8K	QoQ -88.66% (-163.1K) YoY -88.46% (-159.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.1B)	QoQ -89.14% (-$30.7M) YoY -88.09% (-$27.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	28.1K	QoQ -3.31% (-965) YoY -8.17% (-2.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.1B)	QoQ +13.38% (-$440.3K) YoY +7.17% (-$249.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.3K	QoQ +10.79% (+709) YoY +47.75% (+2.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.1B)	QoQ +1.78% (+$59.9K) YoY +56.08% (+$1.2M)
(VONEcusip92206C730)	13.2K	QoQ -2.46% (-333) YoY +16.45% (+1.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.1B)	QoQ -7.16% (-$258.1K) YoY +24.04% (+$647.9K)
(VYMcusip921946406)	25.5K	QoQ +7.33% (+1.7K) YoY +5.97% (+1.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.1B)	QoQ +8.48% (+$257.2K) YoY +12.95% (+$376.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	53.8K	QoQ -2.79% (-1.5K) YoY -79.65% (-210.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.1B)	QoQ +11.29% (-$333.1K) YoY -72.16% (-$8.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.3K	QoQ -1.44% (-136) YoY -36.05% (-5.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.1B)	QoQ +1.23% (-$39.5K) YoY -35.71% (-$1.8M)
Coupang, Inc.(CPNGcusip22266T109)	144.3K	QoQ 0.00% (-0) YoY -6.00% (-9.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.1B)	QoQ -0.22% (-$7.2K) YoY +15.86% (-$433.5K)
MCDONALDS CORP(MCDcusip580135101)	9.7K	QoQ -2.47% (-246) YoY -8.26% (-874)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.1B)	QoQ +5.08% (-$146.6K) YoY +1.62% (-$48.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	49.0K	QoQ -1.01% (-503) YoY -6.18% (-3.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.1B)	QoQ +6.73% (-$188.6K) YoY +5.50% (-$156.0K)
MP Materials Corp. / DE(MPcusip553368101)	121.7K	QoQ -0.20% (-250) YoY -0.20% (-250)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.1B)	QoQ +56.15% (-$1.1M) YoY +70.34% (-$1.2M)