CIK 1160841
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Unclassified | 22.89% | 7 |
| Banks | 12.25% | 4 |
| Commercial Services & Supplies | 12.09% | 4 |
| Technology Hardware & Equipment | 11.78% | 2 |
| Chemicals | 9.46% | 3 |
| Software & IT Services | 8.17% | 1 |
| Software | 7.34% | 1 |
| Pharmaceuticals & Biotechnology | 5.74% | 3 |
| Transportation Infrastructure | 4.96% | 1 |
| Semiconductors & Semiconductor Equipment | 4.39% | 1 |
| Beverages | 0.72% | 1 |
| Specialty Retail | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.22% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.17% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.34% |
| 4 | PANERA BREAD CO | Unclassified | 5.53% | |
| 5 | V | VISA INC. | Financials | 5.32% |
| 6 | XPO | XPO, Inc. | Industrials | 4.96% |
| 7 | RF | REGIONS FINANCIAL CORP | Financials | 4.91% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.39% |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 4.13% |
| 10 | BKU | BankUnited, Inc. | Financials | 3.98% |
22/29 names classified · sector 77.1% of weight · industry 77.1% · mkt cap 77.1%; 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: 77.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.1% of book weight (22/26 names) · unclassified 22.9%: , CWB, GLD, VEU. 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 | 1,101 | $159,000 | 8.2% | TRIM −35% |
| 2 | GOOGLALPHABET INC | 170 | $158,000 | 8.2% | TRIM −11% |
| 3 | MSFTMICROSOFT CORP | 2,055 | $142,000 | 7.3% | TRIM −86% |
| 4 | PANERA BREAD CO | 340 | $107,000 | 5.5% | TRIM −16% |
| 5 | VVISA INC | 1,100 | $103,000 | 5.3% | TRIM −89% |
| 6 | XPOXPO INC | 1,490 | $96,000 | 5.0% | TRIM −18% |
| 7 | RFREGIONS FINANCIAL CORP NEW | 6,495 | $95,000 | 4.9% | TRIM −34% |
| 8 | APHAMPHENOL CORP | 1,150 | $85,000 | 4.4% | TRIM −16% |
| 9 | PYPLPAYPAL HLDGS INC | 1,485 | $80,000 | 4.1% | TRIM −17% |
| 10 | BKUBANKUNITED INC | 2,290 | $77,000 | 4.0% | TRIM −17% |
| 11 | NKENIKE INC | 1,305 | $77,000 | 4.0% | TRIM −19% |
| 12 | CSCOCISCO SYS INC | 2,200 | $69,000 | 3.6% | TRIM −94% |
| 13 | CWBSPDR SER TR | 1,400 | $69,000 | 3.6% | TRIM −96% |
| 14 | BEMIS INC | 1,360 | $63,000 | 3.3% | TRIM −17% |
| 15 | NWLNEWELL BRANDS INC | 1,160 | $62,000 | 3.2% | TRIM −95% |
| 16 | GLDSPDR GOLD TR | 520 | $61,000 | 3.2% | TRIM −96% |
| 17 | PFEPFIZER INC | 1,730 | $58,000 | 3.0% | TRIM −13% |
| 18 | BOHBANK HAWAII CORP | 625 | $52,000 | 2.7% | TRIM −20% |
| 19 | Alerian MLP ETF | 4,150 | $50,000 | 2.6% | TRIM −96% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 950 | $48,000 | 2.5% | NEW |
| 21 | RAYTHEON CO | 280 | $45,000 | 2.3% | TRIM −96% |
| 22 | MTXMINERALS TECHNOLOGIES INC | 595 | $44,000 | 2.3% | TRIM −17% |
| 23 | WUWESTERN UN CO | 2,295 | $44,000 | 2.3% | TRIM −17% |
| 24 | ZTSZOETIS INC | 600 | $37,000 | 1.9% | TRIM −96% |
| 25 | MRKMERCK & CO INC | 250 | $16,000 | 0.8% | NEW |
| 26 | PEPPEPSICO INC | 125 | $14,000 | 0.7% | TRIM −67% |
| 27 | BFHBREAD FINANCIAL HOLDINGS INC | 50 | $13,000 | 0.7% | TRIM −89% |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 145 | $7,000 | 0.4% | TRIM −89% |
| 29 | URBNURBAN OUTFITTERS INC | 200 | $4,000 | 0.2% | HOLD |
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