CIK 106077
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Banks | 28.38% | 4 |
| Pharmaceuticals & Biotechnology | 23.00% | 8 |
| Unclassified | 18.48% | 26 |
| Specialty Retail | 5.11% | 8 |
| Technology Hardware & Equipment | 4.44% | 6 |
| Oil, Gas & Consumable Fuels | 4.43% | 8 |
| Software | 2.74% | 4 |
| Insurance | 2.50% | 5 |
| Semiconductors & Semiconductor Equipment | 1.64% | 3 |
| Utilities | 1.52% | 3 |
| Road & Rail | 1.27% | 3 |
| Food Products | 1.08% | 2 |
| Software & IT Services | 0.86% | 1 |
| Aerospace & Defense | 0.70% | 2 |
| Chemicals | 0.67% | 2 |
| Distributors | 0.60% | 1 |
| Agricultural Products | 0.52% | 1 |
| Professional Services | 0.45% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.42% | 1 |
| Diversified Telecommunication Services | 0.40% | 1 |
| Hotels, Restaurants & Leisure | 0.38% | 1 |
| Communications Equipment | 0.25% | 1 |
| Machinery | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | 25.51% |
| 2 | ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Health Care | 18.96% |
| 3 | GOVT | ISHARES TR | Unclassified | 4.12% |
| 4 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.57% |
| 5 | PACWEST BANCORP | Unclassified | 1.63% | |
| 6 | AAPL | Apple Inc. | Information Technology | 1.28% |
| 7 | SHYG | ISHARES TR | Unclassified | 1.25% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 1.18% |
| 9 | TIP | ISHARES TR | Unclassified | 1.10% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.09% |
67/93 names classified · sector 81.5% of weight · industry 81.5% · mkt cap 81.5%; 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: 81.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.8% of book weight (64/87 names) · unclassified 38.2%: ARWR, , GOVT, SHYG, SPYM, TIP, ESGU, MBB, SCHZ, FALN +13 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 | EFSCENTERPRISE FINL SVCS CORP | 828,355 | $36M | 25.5% | HOLD |
| 2 | ARWRARROWHEAD PHARMACEUTICALS IN | 820,320 | $27M | 19.0% | HOLD |
| 3 | GOVTISHARES TR | 259,036 | $6M | 4.1% | HOLD |
| 4 | WFCWELLS FARGO CO NEW | 91,506 | $4M | 2.6% | HOLD |
| 5 | PACWEST BANCORP | 102,818 | $2M | 1.6% | ADD 2% |
| 6 | AAPLAPPLE INC | 13,289 | $2M | 1.3% | ADD 5% |
| 7 | SHYGISHARES TR | 44,680 | $2M | 1.2% | TRIM −7% |
| 8 | SPYMSPDR SERIES TRUST | 40,159 | $2M | 1.2% | ADD 12% |
| 9 | TIPISHARES TR | 14,937 | $2M | 1.1% | TRIM −7% |
| 10 | COSTCOSTCO WHSL CORP NEW | 3,309 | $2M | 1.1% | ADD 14% |
| 11 | MSFTMICROSOFT CORP | 6,246 | $1M | 1.0% | ADD 14% |
| 12 | HDHOME DEPOT INC | 5,081 | $1M | 1.0% | ADD 9% |
| 13 | DHRDANAHER CORP DEL | 5,287 | $1M | 1.0% | ADD 6% |
| 14 | SNPSSYNOPSYS INC | 4,411 | $1M | 0.9% | ADD 4% |
| 15 | ESGUISHARES TR | 16,381 | $1M | 0.9% | ADD 5% |
| 16 | AVGOBROADCOM INC | 2,872 | $1M | 0.9% | ADD 9% |
| 17 | PANWPALO ALTO NETWORKS INC | 7,775 | $1M | 0.9% | ADD 234% |
| 18 | FANGDIAMONDBACK ENERGY INC | 10,536 | $1M | 0.9% | ADD 106% |
| 19 | MBBISHARES TR | 13,628 | $1M | 0.9% | TRIM −12% |
| 20 | GOOGLALPHABET INC | 12,920 | $1M | 0.9% | ADD 2151% |
| 21 | AZOAUTOZONE INC | 575 | $1M | 0.9% | ADD 119% |
| 22 | PIONEER NAT RES CO | 5,628 | $1M | 0.9% | ADD 17% |
| 23 | SCHZSCHWAB STRATEGIC TR | 24,521 | $1M | 0.8% | HOLD |
| 24 | LLYELI LILLY & CO | 3,306 | $1M | 0.7% | ADD 9% |
| 25 | PFEPFIZER INC | 24,365 | $1M | 0.7% | TRIM −6% |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,042 | $1M | 0.7% | ADD 216% |
| 27 | FALNISHARES TR | 41,709 | $997,000 | 0.7% | TRIM −22% |
| 28 | XOMEXXON MOBIL CORP | 10,361 | $905,000 | 0.6% | ADD 6% |
| 29 | COPCONOCOPHILLIPS | 8,766 | $897,000 | 0.6% | ADD 10% |
| 30 | JNJJOHNSON & JOHNSON | 5,385 | $880,000 | 0.6% | HOLD |
| 31 | MCKMCKESSON CORP | 2,508 | $852,000 | 0.6% | TRIM −9% |
| 32 | ABBVABBVIE INC | 6,342 | $851,000 | 0.6% | ADD 7% |
| 33 | EXCEXELON CORP | 22,544 | $845,000 | 0.6% | ADD 21% |
| 34 | ADMARCHER DANIELS MIDLAND CO | 10,480 | $843,000 | 0.6% | ADD 10% |
| 35 | IUSBISHARES TR | 17,282 | $769,000 | 0.5% | ADD 24% |
| 36 | CTVACORTEVA INC | 13,119 | $750,000 | 0.5% | NEW |
| 37 | ZTSZOETIS INC | 4,947 | $734,000 | 0.5% | TRIM −35% |
| 38 | ELVELEVANCE HEALTH INC FORMERLY | 1,612 | $732,000 | 0.5% | ADD 13% |
| 39 | NOCNORTHROP GRUMMAN CORP | 1,548 | $728,000 | 0.5% | NEW |
| 40 | NEENEXTERA ENERGY INC | 9,265 | $726,000 | 0.5% | TRIM −9% |
| 41 | HSYHERSHEY CO | 3,199 | $705,000 | 0.5% | ADD 37% |
| 42 | MPCMARATHON PETE CORP | 7,043 | $700,000 | 0.5% | ADD 5% |
| 43 | OXYOCCIDENTAL PETE CORP | 11,393 | $700,000 | 0.5% | ADD 7% |
| 44 | DVNDEVON ENERGY CORP NEW | 11,470 | $690,000 | 0.5% | NEW |
| 45 | TSCOTRACTOR SUPPLY CO | 3,650 | $678,000 | 0.5% | ADD 21% |
| 46 | ALBALBEMARLE CORP | 2,555 | $676,000 | 0.5% | NEW |
| 47 | UPSUNITED PARCEL SERVICE INC | 4,132 | $668,000 | 0.5% | TRIM −11% |
| 48 | REGNREGENERON PHARMACEUTICALS | 963 | $663,000 | 0.5% | ADD 25% |
| 49 | DGDOLLAR GEN CORP | 2,754 | $661,000 | 0.5% | NEW |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 930 | $654,000 | 0.5% | ADD 3% |
| 51 | KLACKLA CORP | 2,157 | $653,000 | 0.5% | TRIM −12% |
| 52 | ITGARTNER INC | 2,351 | $650,000 | 0.5% | ADD 20% |
| 53 | PACIFIC PREMIER BANCORP | 20,834 | $645,000 | 0.5% | HOLD |
| 54 | EOGEOG RES INC | 5,763 | $644,000 | 0.5% | ADD 3% |
| 55 | ANETArista Networks Inc | 5,632 | $636,000 | 0.4% | ADD 23% |
| 56 | AIGAMERICAN INTL GROUP INC | 13,158 | $625,000 | 0.4% | TRIM −8% |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 3,767 | $616,000 | 0.4% | NEW |
| 58 | CNCCENTENE CORP DEL | 7,825 | $609,000 | 0.4% | NEW |
| 59 | JBHTHUNT J B TRANS SVCS INC | 3,880 | $607,000 | 0.4% | ADD 26% |
| 60 | LNGCheniere Energy, Inc | 3,651 | $606,000 | 0.4% | NEW |
| 61 | PSAPUBLIC STORAGE OPER CO | 2,058 | $603,000 | 0.4% | ADD 35% |
| 62 | CTRACOTERRA ENERGY INC | 22,737 | $594,000 | 0.4% | NEW |
| 63 | ENPHENPHASE ENERGY INC | 2,095 | $581,000 | 0.4% | TRIM −20% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,146 | $581,000 | 0.4% | ADD 17% |
| 65 | ULTAULTA BEAUTY INC | 1,448 | $581,000 | 0.4% | ADD 28% |
| 66 | VZVERIZON COMMUNICATIONS INC | 15,079 | $573,000 | 0.4% | HOLD |
| 67 | AONAON PLC | 2,135 | $572,000 | 0.4% | ADD 22% |
| 68 | MARMARRIOTT INTL INC NEW | 3,902 | $547,000 | 0.4% | ADD 41% |
| 69 | ODFLOLD DOMINION FREIGHT LINE IN | 2,187 | $544,000 | 0.4% | ADD 23% |
| 70 | CPRTCOPART INC | 5,102 | $543,000 | 0.4% | ADD 22% |
| 71 | CVXCHEVRON CORP NEW | 3,657 | $525,000 | 0.4% | ADD 13% |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 2,591 | $519,000 | 0.4% | NEW |
| 73 | SEAGEN INC | 3,766 | $515,000 | 0.4% | NEW |
| 74 | RBLXROBLOX CORP | 14,043 | $503,000 | 0.4% | NEW |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,853 | $501,000 | 0.4% | ADD 18% |
| 76 | INVESCO EXCH TRD SLF IDX FD | 23,735 | $495,000 | 0.3% | ADD 12% |
| 77 | INVESCO EXCH TRD SLF IDX FD | 24,692 | $492,000 | 0.3% | ADD 13% |
| 78 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,362 | $491,000 | 0.3% | ADD 17% |
| 79 | INVESCO EXCH TRD SLF IDX FD | 23,759 | $484,000 | 0.3% | ADD 9% |
| 80 | MPWRMONOLITHIC PWR SYS INC | 1,330 | $483,000 | 0.3% | NEW |
| 81 | SCHPSCHWAB STRATEGIC TR | 8,990 | $466,000 | 0.3% | TRIM −12% |
| 82 | EFGISHARES TR | 5,887 | $427,000 | 0.3% | ADD 66% |
| 83 | QCOMQUALCOMM INC | 3,191 | $361,000 | 0.3% | TRIM −66% |
| 84 | ARCCARES CAPITAL CORP | 21,292 | $359,000 | 0.3% | ADD 3% |
| 85 | IGSBISHARES TR | 7,050 | $347,000 | 0.2% | TRIM −36% |
| 86 | EFVISHARES TR | 7,293 | $281,000 | 0.2% | TRIM −14% |
| 87 | PGPROCTER AND GAMBLE CO | 2,200 | $278,000 | 0.2% | HOLD |
| 88 | GDGENERAL DYNAMICS CORP | 1,260 | $267,000 | 0.2% | ADD 29% |
| 89 | EELVINVESCO EXCH TRADED FD TR II | 11,032 | $232,000 | 0.2% | ADD 13% |
| 90 | ZIONZIONS BANCORPORATION N A | 4,258 | $217,000 | 0.2% | HOLD |
| 91 | COLBCOLUMBIA BKG SYS INC | 7,319 | $211,000 | 0.1% | HOLD |
| 92 | ETNEATON CORP PLC | 1,584 | $211,000 | 0.1% | NEW |
| 93 | FFWMFIRST FNDTN INC | 10,376 | $188,000 | 0.1% | HOLD |
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