CIK 1052174
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 14.47% | 7 |
| Software | 10.06% | 2 |
| Technology Hardware & Equipment | 9.97% | 4 |
| Software & IT Services | 9.47% | 2 |
| Commercial Services & Supplies | 8.23% | 2 |
| Pharmaceuticals & Biotechnology | 7.87% | 3 |
| Specialty Retail | 7.57% | 3 |
| Banks | 6.30% | 2 |
| Life Sciences Tools & Services | 5.39% | 1 |
| Insurance | 5.29% | 1 |
| Semiconductors & Semiconductor Equipment | 4.47% | 1 |
| Food Products | 4.42% | 1 |
| Aerospace & Defense | 3.25% | 1 |
| Entertainment | 3.00% | 1 |
| Health Care Equipment & Supplies | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | Unclassified | 6.52% | |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.03% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 5.74% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.50% |
| 5 | IQV | IQVIA HOLDINGS INC. | Health Care | 5.39% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 5.29% |
| 7 | MA | Mastercard Inc | Financials | 4.70% |
| 8 | ADBE | ADOBE INC. | Information Technology | 4.56% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | 4.47% |
| 10 | MDLZ | Mondelez International, Inc. | Consumer Staples | 4.42% |
25/32 names classified · sector 85.5% of weight · industry 85.5% · mkt cap 85.5%; 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: 85.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.5% of book weight (25/32 names) · unclassified 14.5%: , XBI, IVV, IEFA, IJH, IEMG, IJR. 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 | Applied Materials Inc | 146,598 | $19M | 6.5% | HOLD |
| 2 | GOOGALPHABET INC | 6,551 | $17M | 6.0% | TRIM −11% |
| 3 | JPMJPMORGAN CHASE & CO | 101,615 | $17M | 5.7% | TRIM −6% |
| 4 | MSFTMICROSOFT CORP | 56,543 | $16M | 5.5% | TRIM −9% |
| 5 | IQVIQVIA HLDGS INC | 65,127 | $16M | 5.4% | TRIM −5% |
| 6 | UNHUNITEDHEALTH GROUP INC | 39,239 | $15M | 5.3% | TRIM −6% |
| 7 | MAMASTERCARD INCORPORATED | 39,118 | $14M | 4.7% | ADD 3% |
| 8 | ADBEADOBE INC | 22,920 | $13M | 4.6% | TRIM −14% |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 84,279 | $13M | 4.5% | TRIM −7% |
| 10 | MDLZMONDELEZ INTL INC | 219,796 | $13M | 4.4% | ADD 4% |
| 11 | XBISPDR SERIES TRUST | 98,471 | $12M | 4.3% | NEW |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 19,794 | $11M | 3.9% | HOLD |
| 13 | ABTABBOTT LABS | 94,366 | $11M | 3.8% | TRIM −4% |
| 14 | HDHOME DEPOT INC | 32,306 | $11M | 3.7% | TRIM −6% |
| 15 | AMZNAMAZON COM INC | 3,221 | $11M | 3.7% | TRIM −5% |
| 16 | DHRDANAHER CORP DEL | 34,579 | $11M | 3.6% | HOLD |
| 17 | VVISA INC | 45,935 | $10M | 3.5% | TRIM −4% |
| 18 | METAMETA PLATFORMS INC | 29,316 | $10M | 3.4% | HOLD |
| 19 | MRKMERCK & CO INC | 130,995 | $10M | 3.4% | TRIM −2% |
| 20 | NOCNORTHROP GRUMMAN CORP | 26,099 | $9M | 3.2% | ADD 7% |
| 21 | DISDISNEY WALT CO | 51,402 | $9M | 3.0% | ADD 2% |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,494 | $7M | 2.4% | HOLD |
| 23 | IVVISHARES TR | 9,934 | $4M | 1.5% | TRIM −4% |
| 24 | IEFAISHARES TR | 44,915 | $3M | 1.2% | ADD 9% |
| 25 | OGNORGANON & CO | 54,780 | $2M | 0.6% | TRIM −9% |
| 26 | BACBANK AMERICA CORP | 38,000 | $2M | 0.6% | ADD 15% |
| 27 | IJHISHARES TR | 4,804 | $1M | 0.4% | ADD 4% |
| 28 | IEMGISHARES INC | 17,751 | $1M | 0.4% | ADD 8% |
| 29 | DGDOLLAR GEN CORP | 3,500 | $742,000 | 0.3% | TRIM −93% |
| 30 | BDXBECTON DICKINSON & CO | 3,000 | $737,000 | 0.3% | TRIM −88% |
| 31 | IJRISHARES TR | 6,139 | $670,000 | 0.2% | ADD 3% |
| 32 | AAPLAPPLE INC | 1,464 | $207,000 | 0.1% | TRIM −60% |
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