CIK 1023279
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 11.14% | 7 |
| Specialty Retail | 10.56% | 14 |
| Technology Hardware & Equipment | 9.21% | 7 |
| Commercial Services & Supplies | 8.17% | 9 |
| Semiconductors & Semiconductor Equipment | 5.68% | 5 |
| Software & IT Services | 5.04% | 3 |
| Banks | 3.99% | 3 |
| Oil, Gas & Consumable Fuels | 3.82% | 4 |
| Insurance | 3.53% | 5 |
| Pharmaceuticals & Biotechnology | 3.25% | 6 |
| Distributors | 3.21% | 5 |
| Capital Markets | 2.83% | 4 |
| Machinery | 2.61% | 5 |
| Utilities | 2.59% | 4 |
| Health Care Equipment & Supplies | 2.49% | 5 |
| Unclassified | 2.44% | 5 |
| Life Sciences Tools & Services | 2.33% | 4 |
| Chemicals | 2.23% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.80% | 4 |
| Road & Rail | 1.73% | 3 |
| Communications Equipment | 1.54% | 1 |
| Aerospace & Defense | 1.44% | 3 |
| Hotels, Restaurants & Leisure | 1.32% | 3 |
| Metals & Mining | 1.11% | 1 |
| Beverages | 1.10% | 2 |
| Tobacco | 0.68% | 1 |
| Transportation Infrastructure | 0.65% | 1 |
| Construction Materials | 0.51% | 1 |
| Health Care Providers & Services | 0.47% | 1 |
| Professional Services | 0.47% | 1 |
| Diversified Telecommunication Services | 0.46% | 1 |
| Media & Entertainment | 0.44% | 1 |
| Household Durables | 0.38% | 1 |
| Real Estate Management & Development | 0.32% | 1 |
| Entertainment | 0.28% | 1 |
| Food Products | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 7.16% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.48% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 3.14% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.10% |
| 5 | V | VISA INC. | Financials | 2.73% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.66% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.24% |
| 8 | CVX | CHEVRON CORP | Energy | 1.56% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.55% |
| 10 | MSI | Motorola Solutions, Inc. | Information Technology | 1.54% |
122/127 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 96.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.9% of book weight (115/126 names) · unclassified 6.1%: , TTWO, CP, AVTR, XLV, NICE, XLY, FXI, ARE, BN +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,367 | $5M | 7.2% | TRIM −46% |
| 2 | AAPLAPPLE INC | 23,106 | $4M | 5.5% | TRIM −49% |
| 3 | GOOGALPHABET INC | 17,186 | $2M | 3.1% | TRIM −42% |
| 4 | AMZNAMAZON COM INC | 17,621 | $2M | 3.1% | TRIM −42% |
| 5 | VVISA INC | 8,574 | $2M | 2.7% | TRIM −40% |
| 6 | NVDANVIDIA CORPORATION | 4,422 | $2M | 2.7% | TRIM −54% |
| 7 | JPMJPMORGAN CHASE & CO | 11,170 | $2M | 2.2% | TRIM −46% |
| 8 | CVXCHEVRON CORP NEW | 6,685 | $1M | 1.6% | TRIM −28% |
| 9 | METAMETA PLATFORMS INC | 3,731 | $1M | 1.6% | TRIM −30% |
| 10 | MSIMOTOROLA SOLUTIONS INC | 4,086 | $1M | 1.5% | TRIM −46% |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,169 | $1M | 1.5% | TRIM −51% |
| 12 | BACBANK AMERICA CORP | 38,895 | $1M | 1.5% | TRIM −48% |
| 13 | AVGOBROADCOM INC | 1,273 | $1M | 1.5% | TRIM −28% |
| 14 | WMTWALMART INC | 6,328 | $1M | 1.4% | TRIM −41% |
| 15 | ETNEATON CORP PLC | 4,438 | $947,000 | 1.3% | TRIM −36% |
| 16 | SLBSCHLUMBERGER LTD | 14,400 | $840,000 | 1.2% | TRIM −24% |
| 17 | HWMHOWMET AEROSPACE INC | 17,398 | $805,000 | 1.1% | TRIM −19% |
| 18 | ORCLORACLE CORP | 7,439 | $788,000 | 1.1% | TRIM −40% |
| 19 | NOCNORTHROP GRUMMAN CORP | 1,674 | $737,000 | 1.0% | TRIM −39% |
| 20 | CORCENCORA INC | 4,061 | $731,000 | 1.0% | TRIM −40% |
| 21 | NEENEXTERA ENERGY INC | 12,667 | $726,000 | 1.0% | TRIM −44% |
| 22 | BJBJS WHSL CLUB HLDGS INC | 9,299 | $664,000 | 0.9% | TRIM −62% |
| 23 | TRUTRANSUNION | 9,027 | $648,000 | 0.9% | TRIM −15% |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,136 | $642,000 | 0.9% | TRIM −36% |
| 25 | CPRTCOPART INC | 14,426 | $622,000 | 0.9% | TRIM −5% |
| 26 | BXBLACKSTONE INC | 5,747 | $616,000 | 0.9% | TRIM −35% |
| 27 | DHRDANAHER CORP DEL | 2,479 | $615,000 | 0.9% | TRIM −32% |
| 28 | USFDUS FOODS HLDG CORP | 15,166 | $602,000 | 0.8% | TRIM −62% |
| 29 | SPGIS&P GLOBAL INC | 1,635 | $597,000 | 0.8% | TRIM −50% |
| 30 | ABBVABBVIE INC | 3,981 | $593,000 | 0.8% | TRIM −63% |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 5,365 | $590,000 | 0.8% | TRIM −40% |
| 32 | ELVELEVANCE HEALTH INC FORMERLY | 1,352 | $589,000 | 0.8% | HOLD |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1,136 | $575,000 | 0.8% | TRIM −26% |
| 34 | CSLCARLISLE COS INC | 2,197 | $570,000 | 0.8% | TRIM −67% |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,061 | $570,000 | 0.8% | TRIM −40% |
| 36 | EFXEQUIFAX INC | 3,104 | $569,000 | 0.8% | TRIM −63% |
| 37 | COPCONOCOPHILLIPS | 4,694 | $562,000 | 0.8% | TRIM −55% |
| 38 | CDWCDW CORP | 2,774 | $560,000 | 0.8% | TRIM −62% |
| 39 | STESTERIS PLC | 2,495 | $547,000 | 0.8% | TRIM −69% |
| 40 | IQVIQVIA HLDGS INC | 2,776 | $546,000 | 0.8% | TRIM −40% |
| 41 | CLHCLEAN HARBORS INC | 3,222 | $539,000 | 0.7% | TRIM −62% |
| 42 | PLDPROLOGIS INC. | 4,768 | $535,000 | 0.7% | TRIM −40% |
| 43 | APDAIR PRODS & CHEMS INC | 1,839 | $521,000 | 0.7% | TRIM −29% |
| 44 | WSCWILLSCOT HLDGS CORP | 12,522 | $521,000 | 0.7% | TRIM −51% |
| 45 | PEPPEPSICO INC | 3,054 | $517,000 | 0.7% | TRIM −68% |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 6,897 | $515,000 | 0.7% | TRIM −40% |
| 47 | PMPHILIP MORRIS INTL INC | 5,325 | $493,000 | 0.7% | TRIM −29% |
| 48 | COOCOOPER COMPANIES INC | 1,544 | $491,000 | 0.7% | TRIM −67% |
| 49 | MRKMERCK & CO INC | 4,763 | $490,000 | 0.7% | TRIM −57% |
| 50 | TWTRADEWEB MKTS INC | 6,093 | $489,000 | 0.7% | TRIM −62% |
| 51 | AVTRAVANTOR INC | 23,169 | $488,000 | 0.7% | TRIM −62% |
| 52 | KLACKLA CORP | 1,055 | $484,000 | 0.7% | TRIM −29% |
| 53 | AEEAMEREN CORP | 6,437 | $482,000 | 0.7% | TRIM −40% |
| 54 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,637 | $481,000 | 0.7% | TRIM −54% |
| 55 | XLVSELECT SECTOR SPDR TR | 3,713 | $478,000 | 0.7% | TRIM −40% |
| 56 | EXPEEXPEDIA GROUP INC | 4,593 | $473,000 | 0.7% | TRIM −62% |
| 57 | SHWSHERWIN WILLIAMS CO | 1,802 | $460,000 | 0.6% | TRIM −39% |
| 58 | SNPSSYNOPSYS INC | 992 | $455,000 | 0.6% | TRIM −62% |
| 59 | TELTE CONNECTIVITY LTD | 3,666 | $453,000 | 0.6% | TRIM −28% |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 2,995 | $450,000 | 0.6% | TRIM −56% |
| 61 | AAGILENT TECHNOLOGIES INC | 3,828 | $428,000 | 0.6% | TRIM −53% |
| 62 | WEXWEX INC | 2,253 | $424,000 | 0.6% | TRIM −68% |
| 63 | NICENICE LTD | 2,479 | $421,000 | 0.6% | TRIM −63% |
| 64 | ABTABBOTT LABS | 4,216 | $408,000 | 0.6% | TRIM −28% |
| 65 | AONAON PLC | 1,235 | $400,000 | 0.6% | TRIM −40% |
| 66 | DUKDUKE ENERGY CORP NEW | 4,500 | $397,000 | 0.5% | TRIM −28% |
| 67 | APHAMPHENOL CORP | 4,685 | $393,000 | 0.5% | TRIM −40% |
| 68 | LLYELI LILLY & CO | 705 | $379,000 | 0.5% | NEW |
| 69 | TXNTEXAS INSTRS INC | 2,363 | $376,000 | 0.5% | TRIM −77% |
| 70 | SAIASAIA INC | 932 | $372,000 | 0.5% | TRIM −68% |
| 71 | LECOLINCOLN ELEC HLDGS INC | 2,040 | $371,000 | 0.5% | TRIM −74% |
| 72 | VMCVULCAN MATLS CO | 1,829 | $369,000 | 0.5% | TRIM −58% |
| 73 | XLYSELECT SECTOR SPDR TR | 2,250 | $362,000 | 0.5% | NEW |
| 74 | UNPUNION PAC CORP | 1,774 | $361,000 | 0.5% | TRIM −28% |
| 75 | NOWSERVICENOW INC | 641 | $358,000 | 0.5% | TRIM −61% |
| 76 | ULTAULTA BEAUTY INC | 896 | $358,000 | 0.5% | TRIM −37% |
| 77 | MRVLMARVELL TECHNOLOGY INC | 6,475 | $350,000 | 0.5% | TRIM −5% |
| 78 | NDAQNASDAQ INC | 7,186 | $349,000 | 0.5% | TRIM −62% |
| 79 | ISRGINTUITIVE SURGICAL INC | 1,175 | $343,000 | 0.5% | TRIM −38% |
| 80 | MELIMERCADOLIBRE INC | 267 | $339,000 | 0.5% | TRIM −40% |
| 81 | DGXQUEST DIAGNOSTICS INC | 2,777 | $338,000 | 0.5% | TRIM −60% |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,086 | $337,000 | 0.5% | TRIM −59% |
| 83 | VZVERIZON COMMUNICATIONS INC | 10,348 | $335,000 | 0.5% | TRIM −62% |
| 84 | CHAMPIONX CORPORATION COM | 9,323 | $332,000 | 0.5% | TRIM −62% |
| 85 | PIONEER NAT RES CO | 1,415 | $325,000 | 0.5% | TRIM −40% |
| 86 | METMETLIFE INC | 5,100 | $321,000 | 0.4% | TRIM −58% |
| 87 | CMCSACOMCAST CORP NEW | 7,110 | $315,000 | 0.4% | TRIM −60% |
| 88 | HDHOME DEPOT INC | 1,036 | $313,000 | 0.4% | TRIM −71% |
| 89 | FTNTFORTINET INC | 5,145 | $302,000 | 0.4% | TRIM −27% |
| 90 | GPCGENUINE PARTS CO | 2,073 | $299,000 | 0.4% | TRIM −29% |
| 91 | WMWASTE MGMT INC DEL | 1,911 | $291,000 | 0.4% | TRIM −30% |
| 92 | SPGSIMON PPTY GROUP INC NEW | 2,629 | $284,000 | 0.4% | TRIM −29% |
| 93 | MANHMANHATTAN ASSOCIATES INC | 1,427 | $282,000 | 0.4% | TRIM −46% |
| 94 | KOCOCA COLA CO | 4,947 | $277,000 | 0.4% | TRIM −72% |
| 95 | TFXTELEFLEX INCORPORATED | 1,409 | $277,000 | 0.4% | TRIM −76% |
| 96 | AOSSMITH A O CORP | 4,103 | $271,000 | 0.4% | TRIM −70% |
| 97 | KVUEKENVUE INC | 13,434 | $270,000 | 0.4% | NEW |
| 98 | FXIISHARES TR | 10,082 | $267,000 | 0.4% | TRIM −9% |
| 99 | WECWEC ENERGY GROUP INC | 3,300 | $266,000 | 0.4% | TRIM −27% |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 1,068 | $257,000 | 0.4% | TRIM −74% |
| 101 | SBUXSTARBUCKS CORP | 2,820 | $257,000 | 0.4% | TRIM −28% |
| 102 | PGPROCTER AND GAMBLE CO | 1,726 | $252,000 | 0.3% | TRIM −29% |
| 103 | AMTAMERICAN TOWER CORP | 1,517 | $249,000 | 0.3% | TRIM −62% |
| 104 | ITWILLINOIS TOOL WKS INC | 1,083 | $249,000 | 0.3% | TRIM −28% |
| 105 | MCDMCDONALDS CORP | 928 | $244,000 | 0.3% | TRIM −29% |
| 106 | AMEAMETEK INC | 1,633 | $241,000 | 0.3% | TRIM −27% |
| 107 | JNJJOHNSON & JOHNSON | 1,540 | $240,000 | 0.3% | TRIM −17% |
| 108 | ZTSZOETIS INC | 1,372 | $239,000 | 0.3% | TRIM −71% |
| 109 | AREALEXANDRIA REAL ESTATE EQ IN | 2,315 | $232,000 | 0.3% | TRIM −4% |
| 110 | POOLPOOL CORP | 651 | $232,000 | 0.3% | NEW |
| 111 | BNBROOKFIELD CORP | 7,315 | $229,000 | 0.3% | TRIM −22% |
| 112 | XOMEXXON MOBIL CORP | 1,950 | $229,000 | 0.3% | TRIM −28% |
| 113 | MEDPMEDPACE HLDGS INC | 907 | $220,000 | 0.3% | NEW |
| 114 | ROSTROSS STORES INC | 1,809 | $204,000 | 0.3% | TRIM −28% |
| 115 | LYVLIVE NATION ENTERTAINMENT IN | 2,411 | $200,000 | 0.3% | TRIM −78% |
| 116 | LMTLOCKHEED MARTIN CORP | 490 | $200,000 | 0.3% | TRIM −31% |
| 117 | TFCTRUIST FINL CORP | 6,966 | $199,000 | 0.3% | TRIM −58% |
| 118 | CATCATERPILLAR INC | 639 | $174,000 | 0.2% | TRIM −76% |
| 119 | LOWLOWES COS INC | 783 | $163,000 | 0.2% | TRIM −79% |
| 120 | BURLBURLINGTON STORES INC | 1,155 | $156,000 | 0.2% | TRIM −74% |
| 121 | DEDEERE & CO | 376 | $142,000 | 0.2% | TRIM −77% |
| 122 | PRUPRUDENTIAL FINL INC | 1,498 | $142,000 | 0.2% | TRIM −73% |
| 123 | MDTMEDTRONIC PLC | 1,764 | $138,000 | 0.2% | TRIM −62% |
| 124 | HSYHERSHEY CO | 658 | $132,000 | 0.2% | TRIM −28% |
| 125 | TGTTARGET CORP | 1,050 | $116,000 | 0.2% | TRIM −29% |
| 126 | BBWIBATH & BODY WORKS INC | 3,377 | $114,000 | 0.2% | TRIM −40% |
| 127 | HEIHEICO CORP NEW | 652 | $106,000 | 0.1% | TRIM −77% |
Where this firm's principals came from and which firms its alumni went on to found.
