Fairscale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "ITRI",
  "QRVO",
  "JOUT",
  null,
  null,
  null,
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  null,
  "ZS",
  null,
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "VC",
  null,
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  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  "CCI",
  "CMI",
  "PHG",
  "LNC",
  null,
  "DUK",
  "D",
  "NICE",
  "POET",
  "PLL",
  "EXPE",
  null,
  "U",
  "FCX",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "ATOM",
  "HON",
  "HD",
  "CCLD",
  "CTXR",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  "HUBB",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LAC.TO",
  "BBN",
  "NUW",
  "GBAB",
  null,
  null,
  "SYM",
  null,
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  "MA",
  "MDT",
  "MSFT",
  "MS",
  "DOCS",
  "EQT",
  "EVRG",
  "GPC",
  null,
  "GXO",
  "NVS",
  "ILMN",
  "OMC",
  "WRN",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ORCL",
  "NOC",
  null,
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  "DOC",
  null,
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  "IWF",
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  "PGR",
  "IJK",
  null,
  null,
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  "SPY",
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  "ECL",
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  "GS",
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  "INTC",
  "TU",
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  "PG",
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  null,
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  null,
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  "SRE",
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  "SNPS",
  "TXN",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SONY",
  "EL",
  "DOV",
  "GNRC",
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  "WM",
  "FTNT",
  "WEX",
  "NCLH",
  null,
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  "FTRE",
  null,
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  "AMZN",
  null,
  "IVE",
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  null,
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  "DKNG",
  "VEU",
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  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
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  "VBK",
  "VTEB",
  "VBR",
  null,
  "VOT",
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  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "V",
  "WMT",
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  "WELL",
  "WPC",
  "XEL",
  null,
  "IUSG",
  "LNT",
  "DTE",
  "SCHD",
  "KVYO",
  "LBRDK",
  "JCI",
  "LH",
  "MKL",
  "MNDY",
  null,
  "SO",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "SWKS",
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  null,
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  "DIA",
  null,
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  null,
  null,
  null,
  "LYB",
  null,
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  "FDX",
  "STM",
  null,
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  "BEAM",
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  "BMY",
  "AI",
  "CWH",
  "CALM",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CE",
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CNA",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DLR",
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  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 352
Total Value: 110743066
Accession Number: 0002032350-25-000003
Form Type: 13F-HR
CIK: fairscale-capital
Manager Name: Fairscale-Capital

Data Enrichment

84% identified

295 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

352 positions • $110.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921932505

VOOG|921932505

Shares:1.5K

Value:$495.7K

% of Portfolio:0.4% ($495.7K/$110.7M)

ELI LILLY & Co

LLY|532457108

Shares:537

Value:$443.6K

% of Portfolio:0.4% ($443.6K/$110.7M)

922908736

VUG|922908736

Shares:1.2K

Value:$436.1K

% of Portfolio:0.4% ($436.1K/$110.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:545

Value:$433.9K

% of Portfolio:0.4% ($433.9K/$110.7M)

464287705

IJJ|464287705

Shares:3.5K

Value:$417.0K

% of Portfolio:0.4% ($417.0K/$110.7M)

46137V431

Shares:3.9K

Value:$387.6K

% of Portfolio:0.4% ($387.6K/$110.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:751

Value:$371.9K

% of Portfolio:0.3% ($371.9K/$110.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$361.7K

% of Portfolio:0.3% ($361.7K/$110.7M)

78464A201

Shares:4.3K

Value:$356.4K

% of Portfolio:0.3% ($356.4K/$110.7M)

78464A300

Shares:4.4K

Value:$346.8K

% of Portfolio:0.3% ($346.8K/$110.7M)

464287762

Shares:5.5K

Value:$337.3K

% of Portfolio:0.3% ($337.3K/$110.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$330.7K

% of Portfolio:0.3% ($330.7K/$110.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.3K

Value:$329.4K

% of Portfolio:0.3% ($329.4K/$110.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.6K

Value:$324.5K

% of Portfolio:0.3% ($324.5K/$110.7M)

92189F643

Shares:3.6K

Value:$313.8K

% of Portfolio:0.3% ($313.8K/$110.7M)

AMGEN INC

AMGN|031162100

Shares:959

Value:$298.8K

% of Portfolio:0.3% ($298.8K/$110.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$296.6K

% of Portfolio:0.3% ($296.6K/$110.7M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$282.1K

% of Portfolio:0.3% ($282.1K/$110.7M)

922907746

VTEB|922907746

Shares:5.6K

Value:$277.9K

% of Portfolio:0.3% ($277.9K/$110.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$277.7K

% of Portfolio:0.3% ($277.7K/$110.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	1.5K	QoQ +3.49% (-50) YoY-	All Managers (Combined)	$495.7K	0.4% ($495.7K/$110.7M)	QoQ -5.43% (-$28.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	537	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$443.6K	0.4% ($443.6K/$110.7M)	QoQ +6.99% (+$29.0K) YoY-
(VUGcusip922908736)	1.2K	QoQ +19.51% (+192) YoY-	All Managers (Combined)	$436.1K	0.4% ($436.1K/$110.7M)	QoQ +7.97% (+$32.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	545	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$433.9K	0.4% ($433.9K/$110.7M)	QoQ -24.90% (-$143.9K) YoY-
(IJJcusip464287705)	3.5K	QoQ +14.19% (+433) YoY-	All Managers (Combined)	$417.0K	0.4% ($417.0K/$110.7M)	QoQ +9.38% (+$35.8K) YoY-
(cusip46137V431)✕	3.9K	QoQ +0.98% (-38) YoY-	All Managers (Combined)	$387.6K	0.4% ($387.6K/$110.7M)	QoQ -3.82% (-$15.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	751	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$371.9K	0.3% ($371.9K/$110.7M)	QoQ -5.11% (-$20.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ -4.76% (-200) YoY-	All Managers (Combined)	$361.7K	0.3% ($361.7K/$110.7M)	QoQ -13.99% (-$58.9K) YoY-
(cusip78464A201)✕	4.3K	QoQ +6.68% (-269) YoY-	All Managers (Combined)	$356.4K	0.3% ($356.4K/$110.7M)	QoQ -1.99% (-$7.3K) YoY-
(cusip78464A300)✕	4.4K	QoQ +6.80% (-282) YoY-	All Managers (Combined)	$346.8K	0.3% ($346.8K/$110.7M)	QoQ -4.02% (-$14.5K) YoY-
(cusip464287762)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$337.3K	0.3% ($337.3K/$110.7M)	QoQ +4.49% (+$14.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ +6.01% (-110) YoY-	All Managers (Combined)	$330.7K	0.3% ($330.7K/$110.7M)	QoQ -0.57% (-$1.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.3K	QoQ +130.71% (+4.1K) YoY-	All Managers (Combined)	$329.4K	0.3% ($329.4K/$110.7M)	QoQ +161.69% (+$203.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.6K	QoQ -6.21% (-568) YoY-	All Managers (Combined)	$324.5K	0.3% ($324.5K/$110.7M)	QoQ -6.75% (-$23.5K) YoY-
(cusip92189F643)✕	3.6K	QoQ -30.32% (-1.6K) YoY-	All Managers (Combined)	$313.8K	0.3% ($313.8K/$110.7M)	QoQ -33.87% (-$160.8K) YoY-
AMGEN INC(AMGNcusip031162100)	959	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$298.8K	0.3% ($298.8K/$110.7M)	QoQ +19.53% (+$48.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ +0.92% (+10) YoY-	All Managers (Combined)	$296.6K	0.3% ($296.6K/$110.7M)	QoQ +4.40% (+$12.5K) YoY-
3M CO(MMMcusip88579Y101)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$282.1K	0.3% ($282.1K/$110.7M)	QoQ +13.76% (+$34.1K) YoY-
(VTEBcusip922907746)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277.9K	0.3% ($277.9K/$110.7M)	QoQ -1.01% (-$2.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.7K	0.3% ($277.7K/$110.7M)	QoQ +4.23% (+$11.3K) YoY-