CIK 1080523
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. 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 | 16.33% | 24 |
| Technology Hardware & Equipment | 12.85% | 3 |
| Software | 10.31% | 3 |
| Banks | 8.65% | 6 |
| Software & IT Services | 6.08% | 4 |
| Machinery | 5.99% | 5 |
| Insurance | 5.75% | 2 |
| Specialty Retail | 5.31% | 3 |
| Commercial Services & Supplies | 4.59% | 3 |
| Health Care Equipment & Supplies | 3.84% | 3 |
| Oil, Gas & Consumable Fuels | 3.45% | 3 |
| Communications Equipment | 2.93% | 1 |
| Electrical Equipment & Components | 2.44% | 2 |
| Pharmaceuticals & Biotechnology | 2.33% | 3 |
| Airlines | 2.29% | 1 |
| Aerospace & Defense | 1.96% | 2 |
| Beverages | 1.46% | 1 |
| Utilities | 1.14% | 1 |
| Distributors | 0.78% | 2 |
| Capital Markets | 0.69% | 1 |
| Entertainment | 0.58% | 1 |
| Semiconductors & Semiconductor Equipment | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.75% |
| 2 | SHV | ISHARES TR | Unclassified | 8.24% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.66% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.99% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.74% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.17% |
| 7 | CI | Cigna Group | Financials | 3.02% |
| 8 | QCOM | QUALCOMM INC/DE | Information Technology | 2.93% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.92% |
| 10 | FISV | FISERV INC | Industrials | 2.87% |
52/75 names classified · sector 84.2% of weight · industry 83.7% · mkt cap 84.2%; 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: 84.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.5% of book weight (50/74 names) · unclassified 17.5%: SHV, , ET, SPY, SVXY, XLV, SVIX, BRK.B, BHK, VGT +14 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 | 106,429 | $24M | 9.8% | TRIM −9% |
| 2 | SHVISHARES TR | 180,770 | $20M | 8.2% | ADD 5% |
| 3 | MSFTMICROSOFT CORP | 36,554 | $14M | 5.7% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 39,462 | $10M | 4.0% | TRIM −3% |
| 5 | GOOGLALPHABET INC | 58,649 | $9M | 3.7% | ADD 3% |
| 6 | HDHOME DEPOT INC | 20,967 | $8M | 3.2% | HOLD |
| 7 | CITHE CIGNA GROUP | 22,248 | $7M | 3.0% | HOLD |
| 8 | QCOMQUALCOMM INC | 46,309 | $7M | 2.9% | HOLD |
| 9 | CSCOCISCO SYS INC | 114,567 | $7M | 2.9% | HOLD |
| 10 | FISVFISERV INC | 31,455 | $7M | 2.9% | TRIM −9% |
| 11 | CBCHUBB LIMITED | 21,927 | $7M | 2.7% | HOLD |
| 12 | ORCLORACLE CORP | 45,925 | $6M | 2.6% | ADD 18% |
| 13 | FDXFEDEX CORP | 22,760 | $6M | 2.3% | HOLD |
| 14 | CMICUMMINS INC | 17,583 | $6M | 2.3% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 30,925 | $5M | 2.1% | HOLD |
| 16 | AXPAMERICAN EXPRESS CO | 18,347 | $5M | 2.0% | HOLD |
| 17 | ADBEADOBE INC | 12,650 | $5M | 2.0% | NEW |
| 18 | DEDEERE & CO | 9,860 | $5M | 1.9% | HOLD |
| 19 | AMGNAMGEN INC | 14,357 | $4M | 1.8% | HOLD |
| 20 | AMZNAMAZON COM INC | 22,020 | $4M | 1.7% | TRIM −3% |
| 21 | BDXBECTON DICKINSON & CO | 17,158 | $4M | 1.6% | HOLD |
| 22 | GNRCGENERAC HLDGS INC | 30,160 | $4M | 1.6% | HOLD |
| 23 | RTXRTX CORPORATION | 27,247 | $4M | 1.5% | HOLD |
| 24 | PEPPEPSICO INC | 23,617 | $4M | 1.5% | HOLD |
| 25 | CARRCARRIER GLOBAL CORPORATION | 54,367 | $3M | 1.4% | ADD 44% |
| 26 | METAMETA PLATFORMS INC | 5,400 | $3M | 1.3% | TRIM −5% |
| 27 | PIMCO MUN INCOME FD | 340,900 | $3M | 1.2% | TRIM −7% |
| 28 | MPCMARATHON PETE CORP | 19,916 | $3M | 1.2% | HOLD |
| 29 | ETENERGY TRANSFER L P | 149,000 | $3M | 1.1% | TRIM −9% |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 23,879 | $3M | 1.1% | TRIM −5% |
| 31 | TFXTELEFLEX INCORPORATED | 19,375 | $3M | 1.1% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 4,384 | $2M | 1.0% | TRIM −7% |
| 33 | PYPLPAYPAL HLDGS INC | 35,567 | $2M | 1.0% | TRIM −3% |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,325 | $2M | 1.0% | HOLD |
| 35 | SVXYPROSHARES TR II | 50,200 | $2M | 0.9% | TRIM −4% |
| 36 | OTISOTIS WORLDWIDE CORP | 20,221 | $2M | 0.9% | HOLD |
| 37 | CCITIGROUP INC | 27,667 | $2M | 0.8% | TRIM −10% |
| 38 | WFCWELLS FARGO CO NEW | 27,200 | $2M | 0.8% | TRIM −28% |
| 39 | VVISA INC | 5,340 | $2M | 0.8% | HOLD |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,045 | $2M | 0.7% | ADD 23% |
| 41 | XLVSELECT SECTOR SPDR TR | 9,780 | $1M | 0.6% | TRIM −2% |
| 42 | DISDISNEY WALT CO | 14,327 | $1M | 0.6% | TRIM −7% |
| 43 | SVIXVS TRUST | 64,300 | $1M | 0.5% | TRIM −22% |
| 44 | STTSTATE STR CORP | 13,800 | $1M | 0.5% | TRIM −4% |
| 45 | COFCAPITAL ONE FINL CORP | 6,733 | $1M | 0.5% | HOLD |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,250 | $1M | 0.5% | HOLD |
| 47 | PIIPOLARIS INC | 27,744 | $1M | 0.5% | HOLD |
| 48 | SYYSYSCO CORP | 14,913 | $1M | 0.5% | HOLD |
| 49 | BHKBLACKROCK CORE BD TR | 94,465 | $1M | 0.4% | TRIM −11% |
| 50 | GMEGAMESTOP CORP | 45,000 | $1M | 0.4% | ADD 58% |
| 51 | VGTVANGUARD WORLD FD | 1,750 | $949,165 | 0.4% | ADD 3% |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 14,331 | $874,048 | 0.4% | HOLD |
| 53 | CORCENCORA INC | 2,775 | $771,700 | 0.3% | HOLD |
| 54 | MLPBUBS AG LONDON BRANCH | 25,840 | $717,163 | 0.3% | HOLD |
| 55 | XEVVXEATON VANCE LIMITED DURATION | 59,404 | $592,852 | 0.2% | TRIM −2% |
| 56 | AVGOBROADCOM INC | 3,500 | $586,005 | 0.2% | TRIM −23% |
| 57 | ETNEATON CORP PLC | 2,100 | $570,843 | 0.2% | TRIM −79% |
| 58 | BGBBLACKSTONE STRATEGIC CRED 20 | 47,005 | $567,820 | 0.2% | TRIM −9% |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 3,088 | $534,934 | 0.2% | TRIM −18% |
| 60 | PMLPIMCO MUN INCOME FD II | 60,000 | $486,000 | 0.2% | ADD 300% |
| 61 | HPIHANCOCK JOHN PFD INCOME FD | 27,425 | $454,981 | 0.2% | ADD 52% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $447,588 | 0.2% | TRIM −49% |
| 63 | IJHISHARES TR | 7,000 | $408,450 | 0.2% | HOLD |
| 64 | HPSHANCOCK JOHN PFD INCOME FD I | 26,830 | $402,450 | 0.2% | TRIM −2% |
| 65 | XEADXALLSPRING INCOME OPPORTUNIT | 58,020 | $396,857 | 0.2% | TRIM −16% |
| 66 | LRCXLAM RESEARCH CORP | 5,000 | $363,500 | 0.1% | HOLD |
| 67 | IJRISHARES TR | 3,000 | $313,710 | 0.1% | HOLD |
| 68 | JNJJOHNSON & JOHNSON | 1,767 | $293,039 | 0.1% | TRIM −6% |
| 69 | XOMEXXON MOBIL CORP | 2,400 | $285,432 | 0.1% | TRIM −21% |
| 70 | ERCALLSPRING MULTI SECTOR INCOM | 28,129 | $259,349 | 0.1% | HOLD |
| 71 | GOOGALPHABET INC | 1,600 | $249,968 | 0.1% | HOLD |
| 72 | BITFARMS LTD | 302,108 | $238,122 | 0.1% | HOLD |
| 73 | VTIVANGUARD INDEX FDS | 800 | $219,872 | 0.1% | HOLD |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,000 | $207,120 | 0.1% | NEW |
| 75 | XFRAXBLACKROCK FLOATING RATE INCO | 11,900 | $153,748 | 0.1% | TRIM −9% |
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