Wincap-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARCB",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "T",
  "AVGO",
  "KFY",
  "COOP",
  "GILD",
  "GIS",
  "QCOM",
  "GLPI",
  null,
  "HUBS",
  "META",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "EPR",
  null,
  "PANW",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "AMGN",
  "MAS",
  null,
  null,
  "IBM",
  "TWLO",
  "JBL",
  "VIG",
  "TOL",
  "AFL",
  "SONY",
  "TAP",
  "DECK",
  "ERO",
  "AMZN",
  null,
  null,
  "VEU",
  "VEA",
  "BLV",
  "BND",
  "BSV",
  "V",
  "WMT",
  "YELP",
  null,
  "GRMN",
  "MNDY",
  "TTD",
  "CRM",
  "SWKS",
  "RDDT",
  "MELI",
  null,
  "SYF",
  "OZK",
  "BWA",
  "BMY",
  "BLDR",
  "CRSP",
  "CVS",
  "DE",
  "DLB",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 76
Total Value: 105433950
Accession Number: 0001951757-25-000530
Form Type: 13F-HR
CIK: wincap-financial
Manager Name: Wincap-Financial

Data Enrichment

87% identified

66 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $105.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EPR PROPERTIES

EPR|26884U109

Shares:15.6K

Value:$819.7K

% of Portfolio:0.8% ($819.7K/$105.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.9K

Value:$815.4K

% of Portfolio:0.8% ($815.4K/$105.4M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:11.3K

Value:$794.4K

% of Portfolio:0.8% ($794.4K/$105.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:12.9K

Value:$786.6K

% of Portfolio:0.7% ($786.6K/$105.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$777.9K

% of Portfolio:0.7% ($777.9K/$105.4M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:15.0K

Value:$763.2K

% of Portfolio:0.7% ($763.2K/$105.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$744.0K

% of Portfolio:0.7% ($744.0K/$105.4M)

Bank OZK

OZK|06417N103

Shares:17.1K

Value:$742.6K

% of Portfolio:0.7% ($742.6K/$105.4M)

HUBSPOT INC

HUBS|443573100

Shares:1.2K

Value:$708.4K

% of Portfolio:0.7% ($708.4K/$105.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.3K

Value:$703.9K

% of Portfolio:0.7% ($703.9K/$105.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$681.4K

% of Portfolio:0.6% ($681.4K/$105.4M)

Toll Brothers, Inc.

TOL|889478103

Shares:6.3K

Value:$669.6K

% of Portfolio:0.6% ($669.6K/$105.4M)

MASCO CORP /DE/

MAS|574599106

Shares:9.0K

Value:$625.6K

% of Portfolio:0.6% ($625.6K/$105.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:11.3K

Value:$619.8K

% of Portfolio:0.6% ($619.8K/$105.4M)

GARMIN LTD

GRMN|H2906T109

Shares:2.8K

Value:$614.8K

% of Portfolio:0.6% ($614.8K/$105.4M)

YELP INC

YELP|985817105

Shares:16.1K

Value:$594.5K

% of Portfolio:0.6% ($594.5K/$105.4M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$592.5K

% of Portfolio:0.6% ($592.5K/$105.4M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:9.1K

Value:$587.3K

% of Portfolio:0.6% ($587.3K/$105.4M)

Reddit, Inc.

RDDT|75734B100

Shares:5.5K

Value:$574.5K

% of Portfolio:0.5% ($574.5K/$105.4M)

monday.com Ltd.

MNDY|M7S64H106

Shares:2.4K

Value:$574.3K

% of Portfolio:0.5% ($574.3K/$105.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPR PROPERTIES(EPRcusip26884U109)	15.6K	QoQ -0.88% (-139) YoY-	All Managers (Combined)	$819.7K	0.8% ($819.7K/$105.4M)	QoQ +17.76% (-$123.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.9K	QoQ -9.59% (-517) YoY-	All Managers (Combined)	$815.4K	0.8% ($815.4K/$105.4M)	QoQ -34.70% (-$433.5K) YoY-
ARCBEST CORP /DE/(ARCBcusip03937C105)	11.3K	QoQ +19.56% (-1.8K) YoY-	All Managers (Combined)	$794.4K	0.8% ($794.4K/$105.4M)	QoQ -9.56% (-$84.0K) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$786.6K	0.7% ($786.6K/$105.4M)	QoQ NEW(+$786.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ +6.81% (+323) YoY-	All Managers (Combined)	$777.9K	0.7% ($777.9K/$105.4M)	QoQ +6.81% (+$49.7K) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	15.0K	QoQ +6.27% (+885) YoY-	All Managers (Combined)	$763.2K	0.7% ($763.2K/$105.4M)	QoQ +12.31% (+$83.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +22.32% (+354) YoY-	All Managers (Combined)	$744.0K	0.7% ($744.0K/$105.4M)	QoQ +5.46% (+$38.6K) YoY-
Bank OZK(OZKcusip06417N103)	17.1K	QoQ +28.45% (+3.8K) YoY-	All Managers (Combined)	$742.6K	0.7% ($742.6K/$105.4M)	QoQ +25.34% (+$150.1K) YoY-
HUBSPOT INC(HUBScusip443573100)	1.2K	QoQ -10.79% (-150) YoY-	All Managers (Combined)	$708.4K	0.7% ($708.4K/$105.4M)	QoQ -26.85% (-$260.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$703.9K	0.7% ($703.9K/$105.4M)	QoQ NEW(+$703.9K) YoY-
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +4.64% (+97) YoY-	All Managers (Combined)	$681.4K	0.6% ($681.4K/$105.4M)	QoQ +25.05% (+$136.5K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	6.3K	QoQ +4.34% (-264) YoY-	All Managers (Combined)	$669.6K	0.6% ($669.6K/$105.4M)	QoQ -12.52% (-$95.9K) YoY-
MASCO CORP /DE/(MAScusip574599106)	9.0K	QoQ +0.75% (-67) YoY-	All Managers (Combined)	$625.6K	0.6% ($625.6K/$105.4M)	QoQ -3.45% (-$22.4K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	11.3K	QoQ +1.90% (-212) YoY-	All Managers (Combined)	$619.8K	0.6% ($619.8K/$105.4M)	QoQ -52.55% (-$686.4K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	2.8K	QoQ -12.73% (-413) YoY-	All Managers (Combined)	$614.8K	0.6% ($614.8K/$105.4M)	QoQ -8.13% (-$54.4K) YoY-
YELP INC(YELPcusip985817105)	16.1K	QoQ +6.56% (+989) YoY-	All Managers (Combined)	$594.5K	0.6% ($594.5K/$105.4M)	QoQ +1.96% (+$11.5K) YoY-
DEERE & CO(DEcusip244199105)	1.3K	QoQ -24.79% (-416) YoY-	All Managers (Combined)	$592.5K	0.6% ($592.5K/$105.4M)	QoQ -16.63% (-$118.3K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	9.1K	QoQ +17.98% (-1.4K) YoY-	All Managers (Combined)	$587.3K	0.6% ($587.3K/$105.4M)	QoQ -14.01% (-$95.7K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$574.5K	0.5% ($574.5K/$105.4M)	QoQ NEW(+$574.5K) YoY-
monday.com Ltd.(MNDYcusipM7S64H106)	2.4K	QoQ +16.64% (+337) YoY-	All Managers (Combined)	$574.3K	0.5% ($574.3K/$105.4M)	QoQ +20.46% (+$97.6K) YoY-