111-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "FSV",
  "GTES",
  "ITRI",
  "MC",
  "GRAB",
  "JAZZ",
  "ACAD",
  "IAG",
  "OSK",
  "MORN",
  "XP",
  "AES",
  "ACHC",
  null,
  "EFX.TO",
  "BROS",
  "STRL",
  "GIL",
  "IMO",
  null,
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "HUBG",
  "MU",
  "ITT",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "SFNC",
  "APLS",
  "ASGN",
  "GOOGL",
  "RIG",
  null,
  "AXP",
  "UNIT",
  "ALIT",
  "ALGM",
  "AXL",
  "AIG",
  "TEAM",
  "ASML",
  null,
  "CAT",
  "CLS",
  "AGX",
  "CP.TO",
  "ROCK",
  "FELE",
  "WRB",
  "BSX",
  "HHH",
  "LXP",
  "CMI",
  "LNC",
  "LC",
  "LMND",
  "NMRK",
  "COOP",
  "D",
  "RKT",
  "EHC",
  "RXRX",
  "RL",
  "EQH",
  "URBN",
  "AMBA",
  "EXPE",
  "PNR",
  "LOGI",
  "FCX",
  "BGC",
  "IBKR",
  "GILD",
  "IRDM",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "XPRO",
  "ISRG",
  "HLF",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "STNG",
  "SWK",
  "SSRM",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "UUUU",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EXPO",
  "FRME",
  "FHN",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "HUN",
  "NI",
  "HEI",
  "HOLX",
  "HRL",
  "PCAR",
  "BX",
  "ANSS",
  "ANET",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MGA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "PPG",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  null,
  "SPG",
  "ROST",
  null,
  null,
  "AMT",
  "RSG",
  "STLD",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "MET",
  "HL",
  "UDMY",
  "ASH",
  "SNV",
  "ASTS",
  "MNST",
  "MDU",
  "UMBF",
  "EQX",
  "PGNY",
  "BTG",
  "AWI",
  "SBAC",
  "NJR",
  "AEO",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "SU",
  "WY",
  "GGG",
  null,
  "IT",
  "GPN",
  null,
  "DD",
  "ANF",
  "LOPE",
  "RYN",
  "SAIC",
  "LECO",
  "RH",
  "MAT",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "AVY",
  "VFC",
  "DOV",
  "VVV",
  "DECK",
  "EQR",
  "FTNT",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "ROIV",
  "AEP",
  "BKR",
  "ES",
  "FTRE",
  "HLIT",
  "IDCC",
  "NSP",
  "IDXX",
  "PJT",
  "AOS",
  "RACE",
  "DHI",
  "AMZN",
  "LCID",
  "IVZ",
  "FNB",
  "HIMS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VRRM",
  "VSTS",
  "V",
  "VKTX",
  "VST",
  "WFRD",
  "WMT",
  "WSBC",
  "WCC",
  "WU",
  "WBS",
  "WEN",
  "WLK",
  "WPM",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "WK",
  "YUM",
  "XYL",
  "ZBRA",
  "FHB",
  "ENS",
  "OC",
  "GRMN",
  "NXST",
  "G",
  "FR",
  "JHG",
  "BIIB",
  "ALRM",
  "KNX",
  "MTZ",
  "LVS",
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  "MFC",
  "MGM",
  "TER",
  "SO",
  "SPXC",
  "TRP",
  "BPOP",
  "OKTA",
  "CRM",
  "RNR",
  "STN",
  "RPRX",
  "SCI",
  "SIG",
  "TDY",
  "PTEN",
  "DIA",
  "SEE",
  "FTDR",
  "ZION",
  "LNTH",
  "CHWY",
  "TRI.TO",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "NGD",
  "PSA",
  "SYF",
  "NUE",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "BCPC",
  "AXTA",
  "BAC",
  null,
  "BBWI",
  "BMO",
  "BK",
  "BTE",
  "BDX",
  "BRBR",
  "BKH",
  "BJ",
  "BAH",
  "EAT",
  "BWA",
  "BORR.OL",
  "BF-B",
  "BRX",
  "BAM.TO",
  "BG",
  "WHD",
  null,
  "BWXT",
  "CALM",
  "CARR",
  "CCL",
  "CRI",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CHE",
  "CVX",
  "CHTR",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CTSH",
  "CL",
  "COMP",
  "CEG",
  "CSTM",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRH",
  "CR",
  "CSX",
  "DHR",
  "DDOG",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 518151757
Accession Number: 0002060412-25-000002
Form Type: 13F-HR
CIK: 111-capital
Manager Name: 111-Capital

Data Enrichment

97% identified

433 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $518.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 23

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INTEL CORP

INTC|458140100

Shares:43.5K

Value:$987.3K

% of Portfolio:0.2% ($987.3K/$518.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:10.1K

Value:$971.2K

% of Portfolio:0.2% ($971.2K/$518.2M)

CME GROUP INC.

CME|12572Q105

Shares:3.6K

Value:$967.8K

% of Portfolio:0.2% ($967.8K/$518.2M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:5.6K

Value:$960.5K

% of Portfolio:0.2% ($960.5K/$518.2M)

Science Applications International Corp

SAIC|808625107

Shares:8.5K

Value:$957.0K

% of Portfolio:0.2% ($957.0K/$518.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.3K

Value:$956.5K

% of Portfolio:0.2% ($956.5K/$518.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.7K

Value:$944.9K

% of Portfolio:0.2% ($944.9K/$518.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.6K

Value:$940.5K

% of Portfolio:0.2% ($940.5K/$518.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.5K

Value:$923.9K

% of Portfolio:0.2% ($923.9K/$518.2M)

Xylem Inc.

XYL|98419M100

Shares:7.7K

Value:$921.6K

% of Portfolio:0.2% ($921.6K/$518.2M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:17.8K

Value:$916.4K

% of Portfolio:0.2% ($916.4K/$518.2M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:30.1K

Value:$911.8K

% of Portfolio:0.2% ($911.8K/$518.2M)

Blackstone Inc.

BX|09260D107

Shares:6.5K

Value:$907.6K

% of Portfolio:0.2% ($907.6K/$518.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:14.2K

Value:$907.3K

% of Portfolio:0.2% ($907.3K/$518.2M)

Arista Networks, Inc.

ANET|040413205

Shares:11.7K

Value:$905.2K

% of Portfolio:0.2% ($905.2K/$518.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:14.3K

Value:$883.2K

% of Portfolio:0.2% ($883.2K/$518.2M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:6.2K

Value:$878.5K

% of Portfolio:0.2% ($878.5K/$518.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.4K

Value:$878.3K

% of Portfolio:0.2% ($878.3K/$518.2M)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$866.1K

% of Portfolio:0.2% ($866.1K/$518.2M)

067901108

Shares:44.5K

Value:$863.8K

% of Portfolio:0.2% ($863.8K/$518.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	43.5K	QoQ +1.97% (+840) YoY-	All Managers (Combined)	$987.3K	0.2% ($987.3K/$518.2M)	QoQ +15.49% (+$132.5K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	10.1K	QoQ -56.57% (-13.1K) YoY-	All Managers (Combined)	$971.2K	0.2% ($971.2K/$518.2M)	QoQ -55.75% (-$1.2M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$967.8K	0.2% ($967.8K/$518.2M)	QoQ NEW(+$967.8K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$960.5K	0.2% ($960.5K/$518.2M)	QoQ NEW(+$960.5K) YoY-
Science Applications International Corp(SAICcusip808625107)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$957.0K	0.2% ($957.0K/$518.2M)	QoQ NEW(+$957.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.3K	QoQ -32.07% (-2.5K) YoY-	All Managers (Combined)	$956.5K	0.2% ($956.5K/$518.2M)	QoQ -34.90% (-$513.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$944.9K	0.2% ($944.9K/$518.2M)	QoQ NEW(+$944.9K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	5.6K	QoQ +359.35% (+4.4K) YoY-	All Managers (Combined)	$940.5K	0.2% ($940.5K/$518.2M)	QoQ +314.41% (+$713.6K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.5K	QoQ +83.33% (+7.0K) YoY-	All Managers (Combined)	$923.9K	0.2% ($923.9K/$518.2M)	QoQ +102.44% (+$467.6K) YoY-
Xylem Inc.(XYLcusip98419M100)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$921.6K	0.2% ($921.6K/$518.2M)	QoQ NEW(+$921.6K) YoY-
WEBSTER FINANCIAL CORP(WBScusip947890109)	17.8K	QoQ +69.82% (+7.3K) YoY-	All Managers (Combined)	$916.4K	0.2% ($916.4K/$518.2M)	QoQ +58.54% (+$338.4K) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	30.1K	QoQ +174.68% (+19.1K) YoY-	All Managers (Combined)	$911.8K	0.2% ($911.8K/$518.2M)	QoQ +114.82% (+$487.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	6.5K	QoQ +46.90% (+2.1K) YoY-	All Managers (Combined)	$907.6K	0.2% ($907.6K/$518.2M)	QoQ +19.09% (+$145.5K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	14.2K	QoQ -42.83% (-10.7K) YoY-	All Managers (Combined)	$907.3K	0.2% ($907.3K/$518.2M)	QoQ -36.49% (-$521.5K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$905.2K	0.2% ($905.2K/$518.2M)	QoQ NEW(+$905.2K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	14.3K	QoQ -42.80% (-10.7K) YoY-	All Managers (Combined)	$883.2K	0.2% ($883.2K/$518.2M)	QoQ -68.11% (-$1.9M) YoY-
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$878.5K	0.2% ($878.5K/$518.2M)	QoQ NEW(+$878.5K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	9.4K	QoQ +126.29% (+5.2K) YoY-	All Managers (Combined)	$878.3K	0.2% ($878.3K/$518.2M)	QoQ +133.23% (+$501.7K) YoY-
LINDE PLC(LINcusipG54950103)	1.9K	QoQ -71.23% (-4.6K) YoY-	All Managers (Combined)	$866.1K	0.2% ($866.1K/$518.2M)	QoQ -68.00% (-$1.8M) YoY-
(cusip067901108)✕	44.5K	QoQ NEW(+44.5K) YoY-	All Managers (Combined)	$863.8K	0.2% ($863.8K/$518.2M)	QoQ NEW(+$863.8K) YoY-