CIK 1133335
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 60.03% | 21 |
| Pharmaceuticals & Biotechnology | 11.32% | 5 |
| Technology Hardware & Equipment | 6.99% | 2 |
| Insurance | 4.14% | 1 |
| Software | 3.86% | 2 |
| Semiconductors & Semiconductor Equipment | 3.84% | 2 |
| Beverages | 3.75% | 1 |
| Health Care Equipment & Supplies | 3.25% | 1 |
| Aerospace & Defense | 2.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ProShares UltraPro Short S&P 500 | Unclassified | 10.52% | |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 4.75% |
| 3 | PROSHARES TR | Unclassified | 4.53% | |
| 4 | DBC | INVESCO DB COMMDY INDX TRCK | Unclassified | 4.27% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 4.14% |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | Unclassified | 3.99% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.96% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 3.75% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.60% |
| 10 | XBI | SPDR SERIES TRUST | Unclassified | 3.49% |
15/36 names classified · sector 40.0% of weight · industry 40.0% · mkt cap 40.0%; 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: 40.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.1% of book weight (11/33 names) · unclassified 68.9%: , QQQ, DBC, FTGC, XBI, NVCR, XLP, AXSM, IYJ, VCR +12 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 | ProShares UltraPro Short S&P 500 | 539,276 | $12M | 10.5% | NEW |
| 2 | QQQINVESCO QQQ TR | 20,430 | $5M | 4.8% | ADD 13% |
| 3 | PROSHARES TR | 84,946 | $5M | 4.5% | NEW |
| 4 | DBCINVESCO DB COMMDY INDX TRCK | 205,426 | $5M | 4.3% | HOLD |
| 5 | UNHUNITEDHEALTH GROUP INC | 9,416 | $5M | 4.1% | HOLD |
| 6 | FTGCFIRST TR EXCHANGE TRAD FD VI | 180,899 | $5M | 4.0% | TRIM −2% |
| 7 | AAPLAPPLE INC | 32,968 | $5M | 4.0% | HOLD |
| 8 | PEPPEPSICO INC | 26,408 | $4M | 3.8% | ADD 2% |
| 9 | JNJJOHNSON & JOHNSON | 25,327 | $4M | 3.6% | HOLD |
| 10 | XBISPDR SERIES TRUST | 50,523 | $4M | 3.5% | HOLD |
| 11 | NVCRNOVOCURE LTD | 49,090 | $4M | 3.2% | HOLD |
| 12 | XLPSELECT SECTOR SPDR TR | 55,844 | $4M | 3.2% | ADD 310% |
| 13 | INTUINTUIT | 9,508 | $4M | 3.2% | ADD 10% |
| 14 | AVGOBROADCOM INC | 8,261 | $4M | 3.2% | ADD 34% |
| 15 | AXSMAXSOME THERAPEUTICS INC. | 78,895 | $4M | 3.1% | TRIM −25% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 6,850 | $3M | 3.0% | HOLD |
| 17 | IYJISHARES TR | 40,264 | $3M | 2.9% | HOLD |
| 18 | VCRVANGUARD WORLD FD | 14,343 | $3M | 2.9% | HOLD |
| 19 | IEOISHARES TR | 39,190 | $3M | 2.8% | HOLD |
| 20 | HONHONEYWELL INTL INC | 19,483 | $3M | 2.8% | HOLD |
| 21 | SOXXISHARES TR | 9,637 | $3M | 2.7% | HOLD |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 43,979 | $3M | 2.5% | ADD 4% |
| 23 | AGENAGENUS INC | 1,302,030 | $3M | 2.3% | HOLD |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 20,416 | $3M | 2.2% | HOLD |
| 25 | ORMPORAMED PHARMACEUTICALS INC | 366,401 | $2M | 2.1% | ADD 16% |
| 26 | IWVISHARES TR | 9,679 | $2M | 1.7% | HOLD |
| 27 | Checkpoint Therapeutics Inc Com | 1,894,694 | $2M | 1.7% | ADD 67% |
| 28 | XLKSELECT SECTOR SPDR TR | 15,402 | $2M | 1.6% | HOLD |
| 29 | XLVSELECT SECTOR SPDR TR | 11,761 | $1M | 1.2% | ADD 10% |
| 30 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 53,432 | $1M | 1.0% | ADD 3% |
| 31 | VTIVANGUARD INDEX FDS | 5,845 | $1M | 0.9% | ADD 46% |
| 32 | IGVISHARES TR | 3,731 | $933,000 | 0.8% | ADD 5% |
| 33 | MSFTMICROSOFT CORP | 3,212 | $748,000 | 0.7% | ADD 5% |
| 34 | NVDANVIDIA CORPORATION | 6,132 | $744,000 | 0.6% | HOLD |
| 35 | CLNNCLENE INC | 112,000 | $314,000 | 0.3% | ADD 28% |
| 36 | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 28,500 | $200,000 | 0.2% | TRIM −4% |
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