CIK 1061187
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 43.94% | 5 |
| Software & IT Services | 23.12% | 3 |
| Software | 9.87% | 3 |
| Health Care Equipment & Supplies | 7.51% | 1 |
| Specialty Retail | 5.71% | 1 |
| Commercial Services & Supplies | 4.55% | 3 |
| Health Care Providers & Services | 3.62% | 1 |
| Technology Hardware & Equipment | 0.44% | 3 |
| Pharmaceuticals & Biotechnology | 0.29% | 3 |
| Banks | 0.22% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Diversified Telecommunication Services | 0.13% | 3 |
| Road & Rail | 0.13% | 1 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Chemicals | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 38.78% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.60% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 7.90% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Health Care | 7.51% |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 6.62% |
| 6 | CPRT | COPART INC | Consumer Discretionary | 5.71% |
| 7 | PAYC | Paycom Software, Inc. | Information Technology | 5.25% |
| 8 | CELGENE CORP | Unclassified | 4.97% | |
| 9 | HQY | HEALTHEQUITY, INC. | Industrials | 4.38% |
| 10 | CHKP | Check Point Software Technologies Ltd | Information Technology | 4.13% |
27/32 names classified · sector 56.1% of weight · industry 56.1% · mkt cap 51.9%; 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: 56.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.9% of book weight (25/29 names) · unclassified 48.1%: GLD, , CHKP, BCE. 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 | GLDSPDR GOLD TR | 220,003 | $27M | 38.8% | TRIM −10% |
| 2 | GOOGLALPHABET INC | 5,728 | $6M | 8.6% | TRIM −10% |
| 3 | GOOGALPHABET INC | 5,298 | $6M | 7.9% | TRIM −11% |
| 4 | ISRGINTUITIVE SURGICAL INC | 14,430 | $5M | 7.5% | ADD 167% |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,346 | $5M | 6.6% | TRIM −11% |
| 6 | CPRTCOPART INC | 92,676 | $4M | 5.7% | TRIM −11% |
| 7 | PAYCPAYCOM SOFTWARE INC | 45,851 | $4M | 5.3% | TRIM −10% |
| 8 | CELGENE CORP | 33,396 | $3M | 5.0% | TRIM −10% |
| 9 | HQYHEALTHEQUITY INC | 65,887 | $3M | 4.4% | TRIM −10% |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 27,941 | $3M | 4.1% | TRIM −10% |
| 11 | HCSGHEALTHCARE SVCS GROUP INC | 48,195 | $3M | 3.6% | TRIM −13% |
| 12 | MSFTMICROSOFT CORP | 4,000 | $342,000 | 0.5% | HOLD |
| 13 | STTSTATE STR CORP | 1,550 | $151,000 | 0.2% | HOLD |
| 14 | AAPLAPPLE INC | 850 | $144,000 | 0.2% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 950 | $133,000 | 0.2% | HOLD |
| 16 | BABOEING CO | 400 | $118,000 | 0.2% | HOLD |
| 17 | DHRDANAHER CORP DEL | 1,150 | $107,000 | 0.2% | HOLD |
| 18 | UNPUNION PAC CORP | 666 | $89,000 | 0.1% | HOLD |
| 19 | INTCINTEL CORP | 1,900 | $88,000 | 0.1% | HOLD |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 1,300 | $85,000 | 0.1% | HOLD |
| 21 | BUCKEYE PARTNERS L P | 1,400 | $69,000 | 0.1% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 800 | $67,000 | 0.1% | HOLD |
| 23 | NKENIKE INC | 1,000 | $63,000 | 0.1% | NEW |
| 24 | CSCOCISCO SYS INC | 1,456 | $56,000 | 0.1% | HOLD |
| 25 | BCEBCE INC | 1,000 | $48,000 | 0.1% | HOLD |
| 26 | GLAXOSMITHKLINE PLC | 1,350 | $48,000 | 0.1% | HOLD |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 610 | $37,000 | 0.1% | HOLD |
| 28 | ABTABBOTT LABS | 600 | $34,000 | 0.0% | HOLD |
| 29 | VVISA INC | 300 | $34,000 | 0.0% | HOLD |
| 30 | VZVERIZON COMMUNICATIONS INC | 460 | $24,000 | 0.0% | HOLD |
| 31 | TAT&T INC | 550 | $21,000 | 0.0% | HOLD |
| 32 | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $14,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
