Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
Search and click to pin securities to the top
Page 7 of 56
808524797
Shares:3.0K
Value:$83.9K
% of Portfolio:0.1% ($83.9K/$140.0M)
QUALCOMM INC/DE
Shares:540
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$140.0M)
Intercontinental Exchange, Inc.
Shares:477
Value:$82.4K
% of Portfolio:0.1% ($82.4K/$140.0M)
MANULIFE FINANCIAL CORP
Shares:2.6K
Value:$81.3K
% of Portfolio:0.1% ($81.3K/$140.0M)
81369Y704
Shares:610
Value:$79.9K
% of Portfolio:0.1% ($79.9K/$140.0M)
MICRON TECHNOLOGY INC
Shares:918
Value:$79.8K
% of Portfolio:0.1% ($79.8K/$140.0M)
Trade Desk, Inc.
Shares:1.4K
Value:$79.3K
% of Portfolio:0.1% ($79.3K/$140.0M)
COSTCO WHOLESALE CORP /NEW
Shares:82
Value:$77.6K
% of Portfolio:0.1% ($77.6K/$140.0M)
GILEAD SCIENCES, INC.
Shares:679
Value:$76.1K
% of Portfolio:0.1% ($76.1K/$140.0M)
RxSight, Inc.
Shares:3.0K
Value:$75.7K
% of Portfolio:0.1% ($75.7K/$140.0M)
TJX COMPANIES INC /DE/
Shares:598
Value:$72.9K
% of Portfolio:0.1% ($72.9K/$140.0M)
NETFLIX INC
Shares:76
Value:$70.9K
% of Portfolio:0.1% ($70.9K/$140.0M)
922042874
Shares:1.0K
Value:$70.2K
% of Portfolio:0.1% ($70.2K/$140.0M)
CATERPILLAR INC
Shares:202
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$140.0M)
STARBUCKS CORP
Shares:677
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$140.0M)
INTUITIVE SURGICAL INC
Shares:132
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$140.0M)
Medtronic plc
Shares:727
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$140.0M)
921937827
Shares:825
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$140.0M)
46137V142
Shares:1.0K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$140.0M)
PRICE T ROWE GROUP INC
Shares:681
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$140.0M)