CIK 1080071
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 |
|---|---|---|
| Technology Hardware & Equipment | 58.08% | 2 |
| Software & IT Services | 13.17% | 1 |
| Capital Markets | 9.04% | 1 |
| Pharmaceuticals & Biotechnology | 5.19% | 1 |
| Unclassified | 5.00% | 1 |
| Software | 4.81% | 1 |
| Banks | 4.71% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 48.06% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 13.17% |
| 3 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 10.01% |
| 4 | BX | Blackstone Inc. | Financials | 9.04% |
| 5 | ABT | ABBOTT LABORATORIES | Health Care | 5.19% |
| 6 | PGX | INVESCO EXCH TRADED FD TR II | Unclassified | 5.00% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.81% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 4.71% |
7/8 names classified · sector 95.0% of weight · industry 95.0% · mkt cap 95.0%; 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: 95.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.0% of book weight (7/8 names) · unclassified 5.0%: PGX. 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 | 10,701 | $2M | 48.1% | TRIM −85% |
| 2 | GOOGALPHABET INC | 4,700 | $568,559 | 13.2% | TRIM −81% |
| 3 | CSCOCISCO SYS INC | 8,358 | $432,443 | 10.0% | TRIM −82% |
| 4 | BXBLACKSTONE INC | 4,200 | $390,474 | 9.0% | TRIM −83% |
| 5 | ABTABBOTT LABS | 2,056 | $224,145 | 5.2% | TRIM −76% |
| 6 | PGXINVESCO EXCH TRADED FD TR II | 18,983 | $215,837 | 5.0% | TRIM −86% |
| 7 | MSFTMICROSOFT CORP | 610 | $207,729 | 4.8% | TRIM −82% |
| 8 | JPMJPMORGAN CHASE & CO | 1,400 | $203,616 | 4.7% | TRIM −89% |
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