CIK 1145937
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 11.43% | 15 |
| Pharmaceuticals & Biotechnology | 10.13% | 6 |
| Technology Hardware & Equipment | 7.65% | 4 |
| Banks | 6.01% | 5 |
| Commercial Services & Supplies | 5.73% | 6 |
| Chemicals | 5.60% | 3 |
| Unclassified | 4.52% | 5 |
| Software & IT Services | 4.32% | 3 |
| Specialty Retail | 4.02% | 3 |
| Semiconductors & Semiconductor Equipment | 3.98% | 4 |
| Oil, Gas & Consumable Fuels | 3.68% | 5 |
| Food Products | 3.11% | 3 |
| Software | 2.89% | 3 |
| Real Estate Management & Development | 2.76% | 2 |
| Utilities | 2.24% | 2 |
| Insurance | 2.23% | 3 |
| Hotels, Restaurants & Leisure | 2.12% | 3 |
| Construction Materials | 1.95% | 1 |
| Life Sciences Tools & Services | 1.75% | 1 |
| Diversified Telecommunication Services | 1.66% | 3 |
| Road & Rail | 1.59% | 1 |
| Distributors | 1.58% | 1 |
| Capital Markets | 1.50% | 3 |
| Health Care Equipment & Supplies | 1.40% | 3 |
| Electrical Equipment & Components | 1.06% | 2 |
| Media & Entertainment | 1.04% | 1 |
| Transportation Infrastructure | 1.02% | 1 |
| Automobiles & Components | 1.01% | 1 |
| Beverages | 0.89% | 2 |
| Textiles, Apparel & Luxury Goods | 0.61% | 1 |
| Machinery | 0.31% | 1 |
| Food & Staples Retailing | 0.23% | 1 |
| Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Health Care | 6.36% |
| 2 | EL | ESTEE LAUDER COMPANIES INC | Materials | 4.42% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.17% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.49% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.02% |
| 6 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 2.53% |
| 7 | UBS | UBS Group AG | Financials | 1.98% |
| 8 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 1.95% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 1.95% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 1.93% |
96/99 names classified · sector 97.7% of weight · industry 95.5% · mkt cap 91.4%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.6% of book weight (87/98 names) · unclassified 9.4%: , UBS, RACE, BNTX, ARE, STLA, ALC, FRCB, PDD, MRNA +1 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 | MRKMERCK & CO INC | 397,267 | $179M | 6.4% | TRIM −41% |
| 2 | ELLAUDER ESTEE COS INC | 35,033 | $125M | 4.4% | NEW |
| 3 | AAPLAPPLE INC | 904,418 | $118M | 4.2% | TRIM −27% |
| 4 | GOOGLALPHABET INC | 1,114,961 | $98M | 3.5% | ADD 28% |
| 5 | AMZNAMAZON COM INC | 1,012,621 | $85M | 3.0% | ADD 105% |
| 6 | SPGSIMON PPTY GROUP INC NEW | 5,111 | $72M | 2.5% | TRIM −13% |
| 7 | UBSUBS GROUP AG | 439,737 | $56M | 2.0% | HOLD |
| 8 | MLMMARTIN MARIETTA MATLS INC | 70,960 | $55M | 2.0% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 367,362 | $55M | 1.9% | TRIM −19% |
| 10 | PANWPALO ALTO NETWORKS INC | 133,591 | $54M | 1.9% | NEW |
| 11 | UNHUNITEDHEALTH GROUP INC | 105,240 | $54M | 1.9% | HOLD |
| 12 | BACBANK AMERICA CORP | 1,488,780 | $49M | 1.7% | TRIM −23% |
| 13 | IQVIQVIA HLDGS INC | 180,197 | $49M | 1.7% | HOLD |
| 14 | RACEFERRARI N V | 36,618 | $49M | 1.7% | HOLD |
| 15 | PLDPROLOGIS INC. | 21,949 | $47M | 1.7% | ADD 55% |
| 16 | BNTXBIONTECH SE | 4,726 | $46M | 1.6% | NEW |
| 17 | UNPUNION PAC CORP | 184,837 | $45M | 1.6% | HOLD |
| 18 | SYYSYSCO CORP | 178,557 | $45M | 1.6% | TRIM −44% |
| 19 | TRNOTERRENO RLTY CORP | 19,561 | $44M | 1.6% | TRIM −13% |
| 20 | MAMASTERCARD INCORPORATED | 158,275 | $44M | 1.6% | TRIM −9% |
| 21 | COPCONOCOPHILLIPS | 165,777 | $44M | 1.6% | HOLD |
| 22 | VVISA INC | 259,375 | $42M | 1.5% | TRIM −8% |
| 23 | MSFTMICROSOFT CORP | 747,555 | $39M | 1.4% | HOLD |
| 24 | SPGIS&P GLOBAL INC | 23,236 | $39M | 1.4% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 200,559 | $39M | 1.4% | NEW |
| 26 | PSXPHILLIPS 66 | 305,882 | $39M | 1.4% | HOLD |
| 27 | TMUST-MOBILE US INC | 139,408 | $38M | 1.4% | TRIM −51% |
| 28 | AMTAMERICAN TOWER CORP | 179,908 | $38M | 1.4% | HOLD |
| 29 | HESS CORP | 236,559 | $37M | 1.3% | HOLD |
| 30 | WELLWELLTOWER INC | 11,172 | $36M | 1.3% | TRIM −10% |
| 31 | YUMYUM BRANDS INC | 331,085 | $36M | 1.3% | NEW |
| 32 | MDLZMONDELEZ INTL INC | 589,583 | $35M | 1.2% | HOLD |
| 33 | GISGENERAL MILLS INC | 52,111 | $34M | 1.2% | NEW |
| 34 | INVHINVITATION HOMES INC | 30,728 | $33M | 1.2% | TRIM −13% |
| 35 | FRTFEDERAL RLTY INVT TR NEW | 7,251 | $32M | 1.1% | TRIM −13% |
| 36 | PYPLPAYPAL HLDGS INC | 399,809 | $32M | 1.1% | ADD 106% |
| 37 | NEENEXTERA ENERGY INC | 357,918 | $32M | 1.1% | TRIM −24% |
| 38 | ESEVERSOURCE ENERGY | 231,158 | $32M | 1.1% | HOLD |
| 39 | MSMORGAN STANLEY | 26,719 | $30M | 1.1% | TRIM −86% |
| 40 | AMDADVANCED MICRO DEVICES INC | 459,360 | $30M | 1.1% | NEW |
| 41 | NFLXNETFLIX INC | 117,353 | $29M | 1.0% | NEW |
| 42 | BKNGBOOKING HOLDINGS INC | 2,523 | $29M | 1.0% | NEW |
| 43 | TSLATESLA INC | 361,267 | $29M | 1.0% | ADD 180% |
| 44 | OTISOTIS WORLDWIDE CORP | 501,013 | $28M | 1.0% | ADD 10% |
| 45 | LINLINDE PLC | 381,720 | $26M | 0.9% | HOLD |
| 46 | KOCOCA COLA CO | 198,756 | $25M | 0.9% | TRIM −75% |
| 47 | AVGOBROADCOM INC | 51,579 | $25M | 0.9% | HOLD |
| 48 | ROKROCKWELL AUTOMATION INC | 89,046 | $24M | 0.9% | NEW |
| 49 | ABTABBOTT LABS | 221,712 | $24M | 0.9% | HOLD |
| 50 | LLYELI LILLY & CO | 150,226 | $24M | 0.9% | HOLD |
| 51 | CRMSALESFORCE INC | 184,564 | $24M | 0.8% | HOLD |
| 52 | DEIDOUGLAS EMMETT INC | 25,715 | $24M | 0.8% | TRIM −13% |
| 53 | QIAGEN NV | 931,270 | $23M | 0.8% | TRIM −6% |
| 54 | DLRDIGITAL RLTY TR INC | 10,428 | $23M | 0.8% | TRIM −13% |
| 55 | QSRRESTAURANT BRANDS INTL INC | 263,821 | $23M | 0.8% | NEW |
| 56 | COSTCOSTCO WHSL CORP NEW | 96,500 | $20M | 0.7% | HOLD |
| 57 | CAGCONAGRA BRANDS INC | 640,767 | $20M | 0.7% | NEW |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 80,716 | $20M | 0.7% | HOLD |
| 59 | EQIXEQUINIX INC | 26,556 | $19M | 0.7% | HOLD |
| 60 | AREALEXANDRIA REAL ESTATE EQ IN | 128,867 | $19M | 0.7% | HOLD |
| 61 | MRVLMARVELL TECHNOLOGY INC | 706,963 | $19M | 0.7% | ADD 5% |
| 62 | ORCLORACLE CORP | 386,943 | $19M | 0.7% | NEW |
| 63 | EWEDWARDS LIFESCIENCES CORP | 133,678 | $17M | 0.6% | HOLD |
| 64 | RLRALPH LAUREN CORP | 80,000 | $17M | 0.6% | NEW |
| 65 | METAMETA PLATFORMS INC | 94,717 | $17M | 0.6% | HOLD |
| 66 | STLASTELLANTIS N.V | 5,042,869 | $14M | 0.5% | TRIM −13% |
| 67 | CVXCHEVRON CORP NEW | 136,533 | $13M | 0.4% | HOLD |
| 68 | MDTMEDTRONIC PLC | 241,426 | $11M | 0.4% | HOLD |
| 69 | ALCALCON AG | 158,357 | $11M | 0.4% | TRIM −5% |
| 70 | ZTSZOETIS INC | 244,129 | $10M | 0.4% | ADD 14% |
| 71 | JCIJOHNSON CONTROLS INTERNATION | 522,779 | $9M | 0.3% | NEW |
| 72 | PRUPRUDENTIAL FINL INC | 70,166 | $8M | 0.3% | HOLD |
| 73 | AXPAMERICAN EXPRESS CO | 56,220 | $8M | 0.3% | HOLD |
| 74 | TJXTJX COS INC NEW | 358,335 | $8M | 0.3% | NEW |
| 75 | XOMEXXON MOBIL CORP | 286,410 | $8M | 0.3% | TRIM −30% |
| 76 | REXRREXFORD INDL RLTY INC | 26,439 | $8M | 0.3% | TRIM −13% |
| 77 | TAT&T INC | 420,879 | $8M | 0.3% | TRIM −79% |
| 78 | SCHWSCHWAB CHARLES CORP | 282,577 | $7M | 0.3% | HOLD |
| 79 | GOOGALPHABET INC | 79,017 | $7M | 0.2% | ADD 36% |
| 80 | PGPROCTER AND GAMBLE CO | 255,012 | $7M | 0.2% | HOLD |
| 81 | CVSCVS HEALTH CORP | 215,968 | $6M | 0.2% | TRIM −68% |
| 82 | BLKBLACKROCK INC | 64,946 | $5M | 0.2% | HOLD |
| 83 | FRCBFIRST REP BK SAN FRANCISCO C | 265,313 | $4M | 0.2% | HOLD |
| 84 | PDDPDD HOLDINGS INC | 3,470 | $2M | 0.1% | NEW |
| 85 | MRNAMODERNA INC | 92,086 | $2M | 0.1% | NEW |
| 86 | ELSEQUITY LIFESTYLE PPTYS INC | 20,690 | $2M | 0.1% | TRIM −13% |
| 87 | RSGREPUBLIC SVCS INC | 180,002 | $1M | 0.1% | HOLD |
| 88 | EMREMERSON ELEC CO | 244,855 | $1M | 0.0% | NEW |
| 89 | SUISUN CMNTYS INC | 7,442 | $1M | 0.0% | TRIM −13% |
| 90 | SBUXSTARBUCKS CORP | 73,603 | $1M | 0.0% | HOLD |
| 91 | DBDEUTSCHE BK AG | 560,827 | $1M | 0.0% | TRIM −7% |
| 92 | AVBAVALONBAY CMNTYS INC | 6,070 | $980,426 | 0.0% | TRIM −13% |
| 93 | HRHEALTHCARE RLTY TR | 29,407 | $910,778 | 0.0% | TRIM −6% |
| 94 | EXREXTRA SPACE STORAGE INC | 10,674 | $732,641 | 0.0% | TRIM −13% |
| 95 | VZVERIZON COMMUNICATIONS INC | 1,136,747 | $732,325 | 0.0% | NEW |
| 96 | SLBSCHLUMBERGER LTD | 734,587 | $600,440 | 0.0% | ADD 48% |
| 97 | AJGGALLAGHER ARTHUR J & CO | 261,096 | $566,673 | 0.0% | HOLD |
| 98 | DISDISNEY WALT CO | 265,567 | $403,211 | 0.0% | HOLD |
| 99 | PEPPEPSICO INC | 300,971 | $282,979 | 0.0% | ADD 19% |
Where this firm's principals came from and which firms its alumni went on to found.
