North-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
619
Total Value
105981363
Accession Number
0002065938-25-000001
Form Type
13F-HR
Manager Name
North-Capital
Data Enrichment
79% identified
491 identified128 unidentified

Holdings

619 positions • $106.0M total value
Manager:
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Page 21 of 31
MONOLITHIC POWER SYSTEMS INC
Shares:12
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$106.0M)
TC ENERGY CORP
Shares:146
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$106.0M)
Shares:124
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$106.0M)
25434V864
Shares:142
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$106.0M)
46432F842
Shares:88
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$106.0M)
BlackRock, Inc.
Shares:7
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$106.0M)
EQUINIX INC
Shares:8
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$106.0M)
Discover Financial Services
Shares:38
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$106.0M)
37954Y368
Shares:191
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$106.0M)
T-Mobile US, Inc.
Shares:24
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$106.0M)
92841M101
Shares:284
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$106.0M)
Autodesk, Inc.
Shares:24
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$106.0M)
TRINITY INDUSTRIES INC
Shares:223
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$106.0M)
Anheuser-Busch InBev SA/NV
Shares:101
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$106.0M)
EQT Corp
Shares:116
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$106.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:26
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$106.0M)
46138E198
Shares:100
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$106.0M)
Marvell Technology, Inc.
Shares:100
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$106.0M)
Enstar Group LTD
Shares:18
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$106.0M)
46138E354
Shares:80
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$106.0M)