CIK 1078658
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 17.51% | 28 |
| Technology Hardware & Equipment | 10.16% | 5 |
| Software & IT Services | 9.59% | 4 |
| Specialty Retail | 8.53% | 4 |
| Commercial Services & Supplies | 6.91% | 3 |
| Machinery | 5.72% | 2 |
| Capital Markets | 4.91% | 3 |
| Software | 4.78% | 3 |
| Semiconductors & Semiconductor Equipment | 4.63% | 2 |
| Pharmaceuticals & Biotechnology | 4.25% | 6 |
| Entertainment | 4.02% | 1 |
| Banks | 3.17% | 3 |
| Airlines | 2.45% | 1 |
| Construction Materials | 2.41% | 1 |
| Life Sciences Tools & Services | 2.37% | 1 |
| Beverages | 2.06% | 2 |
| Construction & Engineering | 1.87% | 1 |
| Chemicals | 1.80% | 3 |
| Food Products | 1.46% | 3 |
| Tobacco | 0.44% | 2 |
| Automobiles & Components | 0.17% | 1 |
| Communications Equipment | 0.14% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 2 |
| Road & Rail | 0.10% | 2 |
| Diversified Telecommunication Services | 0.10% | 2 |
| Aerospace & Defense | 0.08% | 2 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Utilities | 0.06% | 1 |
| Insurance | 0.02% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.22% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.62% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.82% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.65% |
| 5 | DIS | Walt Disney Co | Communication Services | 4.02% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.56% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.21% |
| 8 | ACN | Accenture plc | Industrials | 3.11% |
| 9 | XYL | Xylem Inc. | Industrials | 3.05% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 3.01% |
66/93 names classified · sector 82.6% of weight · industry 82.5% · mkt cap 82.6%; 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: 82.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.4% of book weight (63/90 names) · unclassified 17.6%: SPY, XBI, IYW, , IBB, XLV, XLF, XLP, XLC, PHO +17 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 | AAPLAPPLE INC | 485,099 | $64M | 7.2% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 157,915 | $59M | 6.6% | ADD 7% |
| 3 | AMZNAMAZON COM INC | 15,937 | $52M | 5.8% | HOLD |
| 4 | MSFTMICROSOFT CORP | 186,247 | $41M | 4.6% | HOLD |
| 5 | DISDISNEY WALT CO | 197,803 | $36M | 4.0% | HOLD |
| 6 | METAMETA PLATFORMS INC | 116,044 | $32M | 3.6% | HOLD |
| 7 | GOOGLALPHABET INC | 16,343 | $29M | 3.2% | HOLD |
| 8 | ACNACCENTURE PLC IRELAND | 106,094 | $28M | 3.1% | HOLD |
| 9 | XYLXYLEM INC | 266,987 | $27M | 3.0% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 211,011 | $27M | 3.0% | HOLD |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 53,852 | $25M | 2.8% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 47,482 | $25M | 2.8% | HOLD |
| 13 | XBISPDR SERIES TRUST | 175,004 | $25M | 2.8% | HOLD |
| 14 | PHPARKER-HANNIFIN CORP | 87,343 | $24M | 2.7% | HOLD |
| 15 | COSTCOSTCO WHSL CORP NEW | 61,625 | $23M | 2.6% | HOLD |
| 16 | BXBLACKSTONE INC | 344,921 | $22M | 2.5% | HOLD |
| 17 | FDXFEDEX CORP | 84,103 | $22M | 2.4% | HOLD |
| 18 | VMCVULCAN MATLS CO | 144,972 | $22M | 2.4% | HOLD |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 183,695 | $21M | 2.4% | HOLD |
| 20 | IQVIQVIA HLDGS INC | 118,014 | $21M | 2.4% | HOLD |
| 21 | VVISA INC | 92,566 | $20M | 2.3% | HOLD |
| 22 | MRKMERCK & CO INC | 246,003 | $20M | 2.3% | HOLD |
| 23 | IYWISHARES TR | 227,268 | $19M | 2.2% | ADD 273% |
| 24 | LDOSLEIDOS HOLDINGS INC | 171,218 | $18M | 2.0% | HOLD |
| 25 | KOCOCA COLA CO | 326,044 | $18M | 2.0% | HOLD |
| 26 | DHID R HORTON INC | 241,835 | $17M | 1.9% | ADD 5% |
| 27 | INTCINTEL CORP | 330,081 | $16M | 1.8% | ADD 2% |
| 28 | ATRAPTARGROUP INC | 111,828 | $15M | 1.7% | HOLD |
| 29 | ZTSZOETIS INC | 92,394 | $15M | 1.7% | HOLD |
| 30 | WMWASTE MGMT INC DEL | 115,437 | $14M | 1.5% | HOLD |
| 31 | CAGCONAGRA BRANDS INC | 323,956 | $12M | 1.3% | HOLD |
| 32 | HUDSON PAC PPTYS INC | 364,138 | $9M | 1.0% | HOLD |
| 33 | IBBISHARES TR | 47,971 | $7M | 0.8% | HOLD |
| 34 | GOOGALPHABET INC | 4,087 | $7M | 0.8% | TRIM −4% |
| 35 | XLVSELECT SECTOR SPDR TR | 52,503 | $6M | 0.7% | TRIM −9% |
| 36 | XLFSELECT SECTOR SPDR TR | 195,758 | $6M | 0.6% | HOLD |
| 37 | XLPSELECT SECTOR SPDR TR | 71,639 | $5M | 0.5% | TRIM −12% |
| 38 | OAKTREE STRATEGIC INCOME CORP COM | 549,586 | $4M | 0.5% | TRIM −24% |
| 39 | XLCSELECT SECTOR SPDR TR | 52,675 | $4M | 0.4% | TRIM −6% |
| 40 | PHOINVESCO EXCHANGE TRADED FD T | 66,650 | $3M | 0.3% | TRIM −2% |
| 41 | PMPHILIP MORRIS INTL INC | 28,068 | $2M | 0.3% | HOLD |
| 42 | QQQINVESCO QQQ TR | 6,319 | $2M | 0.2% | HOLD |
| 43 | MOALTRIA GROUP INC | 38,310 | $2M | 0.2% | HOLD |
| 44 | TSLATESLA INC | 2,206 | $2M | 0.2% | TRIM −5% |
| 45 | XLYSELECT SECTOR SPDR TR | 8,886 | $1M | 0.2% | NEW |
| 46 | QCOMQUALCOMM INC | 8,000 | $1M | 0.1% | HOLD |
| 47 | AMGNAMGEN INC | 5,165 | $1M | 0.1% | HOLD |
| 48 | IVWISHARES TR | 18,340 | $1M | 0.1% | ADD 300% |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,896 | $1M | 0.1% | HOLD |
| 50 | MDLZMONDELEZ INTL INC | 17,583 | $1M | 0.1% | HOLD |
| 51 | AXPAMERICAN EXPRESS CO | 7,253 | $877,000 | 0.1% | ADD 72% |
| 52 | MCDMCDONALDS CORP | 3,935 | $844,000 | 0.1% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 5,333 | $839,000 | 0.1% | ADD 8% |
| 54 | XYZBLOCK INC | 3,533 | $769,000 | 0.1% | HOLD |
| 55 | PGPROCTER AND GAMBLE CO | 5,017 | $698,000 | 0.1% | HOLD |
| 56 | XOMEXXON MOBIL CORP | 16,414 | $677,000 | 0.1% | HOLD |
| 57 | PMBCXPRINCIPAL FDS, INC. MIDCAP FD | 21,369 | $657,000 | 0.1% | HOLD |
| 58 | TAT&T INC | 20,826 | $599,000 | 0.1% | HOLD |
| 59 | WMTWALMART INC | 4,154 | $599,000 | 0.1% | HOLD |
| 60 | ISRGINTUITIVE SURGICAL INC | 726 | $594,000 | 0.1% | TRIM −15% |
| 61 | CSCOCISCO SYS INC | 13,224 | $592,000 | 0.1% | HOLD |
| 62 | BACBANK AMERICA CORP | 18,839 | $571,000 | 0.1% | ADD 19% |
| 63 | SOSOUTHERN CO | 8,698 | $534,000 | 0.1% | HOLD |
| 64 | UNPUNION PAC CORP | 2,560 | $533,000 | 0.1% | TRIM −3% |
| 65 | VGIAXVANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | 1,485 | $515,000 | 0.1% | TRIM −18% |
| 66 | HONHONEYWELL INTL INC | 2,139 | $455,000 | 0.1% | TRIM −2% |
| 67 | PEPPEPSICO INC | 3,027 | $449,000 | 0.1% | HOLD |
| 68 | SAPSAP SE | 3,400 | $443,000 | 0.0% | HOLD |
| 69 | NSCNORFOLK SOUTHN CORP | 1,625 | $386,000 | 0.0% | NEW |
| 70 | SBUXSTARBUCKS CORP | 3,500 | $374,000 | 0.0% | ADD 9% |
| 71 | IVVISHARES TR | 973 | $365,000 | 0.0% | ADD 32% |
| 72 | PBWINVESCO EXCHANGE TRADED FD T | 3,500 | $362,000 | 0.0% | HOLD |
| 73 | IDGTISHARES TR | 5,884 | $351,000 | 0.0% | HOLD |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $319,000 | 0.0% | HOLD |
| 75 | PRHSXT. ROWE PRICE HEALTH SCIENCES | 2,985 | $295,000 | 0.0% | NEW |
| 76 | ICLNISHARES TR | 10,000 | $282,000 | 0.0% | HOLD |
| 77 | RTXRTX CORPORATION | 3,887 | $278,000 | 0.0% | HOLD |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,192 | $276,000 | 0.0% | ADD 2% |
| 79 | HDHOME DEPOT INC | 1,010 | $268,000 | 0.0% | ADD 3% |
| 80 | VZVERIZON COMMUNICATIONS INC | 4,275 | $251,000 | 0.0% | ADD 9% |
| 81 | PFEPFIZER INC | 6,735 | $248,000 | 0.0% | ADD 8% |
| 82 | CORE-MARK HOLDING CO INC | 8,252 | $242,000 | 0.0% | HOLD |
| 83 | DHRDANAHER CORP DEL | 1,085 | $241,000 | 0.0% | HOLD |
| 84 | UPROPROSHARES TR | 3,000 | $231,000 | 0.0% | NEW |
| 85 | AMPAMERIPRISE FINL INC | 1,181 | $230,000 | 0.0% | NEW |
| 86 | SEALED AIR CORP NEW | 5,000 | $229,000 | 0.0% | NEW |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 3,604 | $224,000 | 0.0% | HOLD |
| 88 | ALLALLSTATE CORP | 2,000 | $220,000 | 0.0% | NEW |
| 89 | KHCKRAFT HEINZ CO | 5,966 | $207,000 | 0.0% | NEW |
| 90 | GEGENERAL ELECTRIC CO | 11,544 | $125,000 | 0.0% | NEW |
| 91 | BNETBion Enviro Tech | 42,914 | $21,000 | 0.0% | HOLD |
| 92 | SRCHSEARCHLIGHT MINERALS CORP NEW | 46,100 | $1,000 | 0.0% | HOLD |
| 93 | WMLLFWEALTH MINERALS LTD F | 10,000 | $1,000 | 0.0% | HOLD |
| 94 | FAR EAST ENERGY CORP | 10,000 | $0 | 0.0% | HOLD |
| 95 | Ireland Inc (Delisted) | 55,000 | $0 | 0.0% | HOLD |
| 96 | Max Sound Corp Class A | 484,000 | $0 | 0.0% | HOLD |
| 97 | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | HOLD |
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