CIK 1127889
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 77.72% | 45 |
| Pharmaceuticals & Biotechnology | 3.67% | 3 |
| Technology Hardware & Equipment | 2.57% | 2 |
| Software | 1.35% | 1 |
| Software & IT Services | 1.33% | 1 |
| Health Care Equipment & Supplies | 1.17% | 1 |
| Media & Entertainment | 1.17% | 1 |
| Semiconductors & Semiconductor Equipment | 1.16% | 1 |
| Airlines | 1.15% | 1 |
| Commercial Services & Supplies | 1.14% | 1 |
| Road & Rail | 1.13% | 1 |
| Hotels, Restaurants & Leisure | 1.13% | 1 |
| Aerospace & Defense | 1.07% | 1 |
| Entertainment | 1.06% | 1 |
| Distributors | 0.89% | 1 |
| Utilities | 0.85% | 1 |
| Textiles, Apparel & Luxury Goods | 0.48% | 1 |
| Specialty Retail | 0.39% | 1 |
| Chemicals | 0.32% | 1 |
| Beverages | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | Unclassified | 7.88% |
| 2 | GSY | INVESCO ACTIVELY MANAGED EXC | Unclassified | 7.14% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.68% |
| 4 | XLF | SELECT SECTOR SPDR TR | Unclassified | 3.89% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 3.54% |
| 6 | SPAB | SPDR SERIES TRUST | Unclassified | 3.48% |
| 7 | XLP | SELECT SECTOR SPDR TR | Unclassified | 3.26% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 3.08% |
| 9 | PSK | SPDR SERIES TRUST | Unclassified | 3.05% |
| 10 | XLU | SELECT SECTOR SPDR TR | Unclassified | 3.04% |
23/67 names classified · sector 23.4% of weight · industry 22.3% · mkt cap 23.4%; 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: 23.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.3% of book weight (22/67 names) · unclassified 77.7%: XLK, GSY, JPST, XLF, XLV, SPAB, XLP, VMBS, PSK, XLU +35 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 | XLKSELECT SECTOR SPDR TR | 159,813 | $13M | 7.9% | ADD 15% |
| 2 | GSYINVESCO ACTIVELY MANAGED EXC | 235,985 | $12M | 7.1% | HOLD |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 219,030 | $11M | 6.7% | TRIM −10% |
| 4 | XLFSELECT SECTOR SPDR TR | 304,685 | $6M | 3.9% | TRIM −6% |
| 5 | XLVSELECT SECTOR SPDR TR | 65,193 | $6M | 3.5% | TRIM −41% |
| 6 | SPABSPDR SERIES TRUST | 187,751 | $6M | 3.5% | TRIM −2% |
| 7 | XLPSELECT SECTOR SPDR TR | 97,537 | $5M | 3.3% | ADD 5% |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 91,944 | $5M | 3.1% | HOLD |
| 9 | PSKSPDR SERIES TRUST | 126,722 | $5M | 3.0% | ADD 15% |
| 10 | XLUSELECT SECTOR SPDR TR | 89,285 | $5M | 3.0% | HOLD |
| 11 | XLYSELECT SECTOR SPDR TR | 49,198 | $5M | 3.0% | ADD 18% |
| 12 | SPEMSPDR INDEX SHS FDS | 169,313 | $5M | 3.0% | ADD 8% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 138,816 | $5M | 2.8% | ADD 9% |
| 14 | XLISELECT SECTOR SPDR TR | 74,526 | $4M | 2.7% | ADD 23% |
| 15 | XLCSELECT SECTOR SPDR TR | 97,255 | $4M | 2.6% | TRIM −10% |
| 16 | BILSPDR SERIES TRUST | 44,383 | $4M | 2.5% | TRIM −65% |
| 17 | XLRESELECT SECTOR SPDR TR | 108,825 | $3M | 2.1% | ADD 18% |
| 18 | SPYMSPDR SERIES TRUST | 94,602 | $3M | 1.8% | HOLD |
| 19 | MSFTMICROSOFT CORP | 13,935 | $2M | 1.3% | TRIM −3% |
| 20 | GOOGLALPHABET INC | 1,871 | $2M | 1.3% | ADD 14% |
| 21 | AAPLAPPLE INC | 8,271 | $2M | 1.3% | TRIM −18% |
| 22 | CSCOCISCO SYS INC | 52,994 | $2M | 1.3% | ADD 47% |
| 23 | JNJJOHNSON & JOHNSON | 15,346 | $2M | 1.2% | ADD 360% |
| 24 | VAWVANGUARD WORLD FD | 20,863 | $2M | 1.2% | ADD 8% |
| 25 | AMGNAMGEN INC | 9,874 | $2M | 1.2% | ADD 31% |
| 26 | PFEPFIZER INC | 60,011 | $2M | 1.2% | ADD 56% |
| 27 | MDTMEDTRONIC PLC | 21,200 | $2M | 1.2% | ADD 35% |
| 28 | CMCSACOMCAST CORP NEW | 55,446 | $2M | 1.2% | ADD 19% |
| 29 | INTCINTEL CORP | 35,046 | $2M | 1.2% | ADD 5% |
| 30 | MDYGSPDR SERIES TRUST | 43,934 | $2M | 1.2% | TRIM −26% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,269 | $2M | 1.2% | NEW |
| 32 | FDXFEDEX CORP | 15,468 | $2M | 1.2% | NEW |
| 33 | PYPLPAYPAL HLDGS INC | 19,344 | $2M | 1.1% | ADD 26% |
| 34 | UNPUNION PAC CORP | 13,094 | $2M | 1.1% | NEW |
| 35 | SBUXSTARBUCKS CORP | 27,909 | $2M | 1.1% | ADD 73% |
| 36 | HONHONEYWELL INTL INC | 13,076 | $2M | 1.1% | ADD 25% |
| 37 | DISDISNEY WALT CO | 17,911 | $2M | 1.1% | ADD 58% |
| 38 | MDYVSPDR SERIES TRUST | 48,761 | $2M | 1.1% | TRIM −21% |
| 39 | VDEVANGUARD WORLD FD | 42,705 | $2M | 1.0% | NEW |
| 40 | SYYSYSCO CORP | 31,600 | $1M | 0.9% | NEW |
| 41 | LNGCheniere Energy, Inc | 41,338 | $1M | 0.9% | ADD 27% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 4,564 | $1M | 0.7% | ADD 247% |
| 43 | SLYGSPDR SERIES TRUST | 24,154 | $1M | 0.7% | TRIM −53% |
| 44 | SLYVSPDR SERIES TRUST | 25,895 | $1M | 0.6% | TRIM −49% |
| 45 | VFCV F CORP | 14,485 | $783,000 | 0.5% | HOLD |
| 46 | XLESELECT SECTOR SPDR TR | 26,912 | $782,000 | 0.5% | TRIM −67% |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,203 | $628,000 | 0.4% | HOLD |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 18,337 | $615,000 | 0.4% | TRIM −3% |
| 49 | IJKISHARES TR | 3,279 | $585,000 | 0.4% | TRIM −30% |
| 50 | NKENIKE INC | 6,392 | $529,000 | 0.3% | ADD 17% |
| 51 | IJJISHARES TR | 4,710 | $517,000 | 0.3% | TRIM −27% |
| 52 | IXNISHARES TR | 2,409 | $439,000 | 0.3% | TRIM −2% |
| 53 | EFAISHARES TR | 7,847 | $420,000 | 0.3% | TRIM −2% |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,553 | $408,000 | 0.3% | TRIM −28% |
| 55 | VDCVANGUARD WORLD FD | 2,945 | $406,000 | 0.2% | ADD 8% |
| 56 | PEPPEPSICO INC | 3,259 | $391,000 | 0.2% | ADD 14% |
| 57 | SPDWSPDR INDEX SHS FDS | 14,714 | $352,000 | 0.2% | HOLD |
| 58 | IWRISHARES TR | 7,980 | $344,000 | 0.2% | TRIM −21% |
| 59 | VCRVANGUARD WORLD FD | 2,363 | $343,000 | 0.2% | NEW |
| 60 | IJTISHARES TR | 2,389 | $329,000 | 0.2% | TRIM −57% |
| 61 | VFHVANGUARD WORLD FD | 6,461 | $328,000 | 0.2% | TRIM −25% |
| 62 | IJSISHARES TR | 3,055 | $305,000 | 0.2% | TRIM −54% |
| 63 | IWMISHARES TR | 2,600 | $298,000 | 0.2% | TRIM −34% |
| 64 | SCHFSCHWAB STRATEGIC TR | 10,748 | $278,000 | 0.2% | TRIM −39% |
| 65 | EEMISHARES TR | 7,941 | $271,000 | 0.2% | TRIM −26% |
| 66 | IJRISHARES TR | 4,465 | $251,000 | 0.2% | TRIM −55% |
| 67 | VXUSVANGUARD STAR FDS | 5,462 | $229,000 | 0.1% | ADD 4% |
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