CIK 1166340
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 68.41% | 8 |
| Semiconductors & Semiconductor Equipment | 12.95% | 1 |
| Machinery | 7.57% | 1 |
| Transportation Infrastructure | 7.07% | 1 |
| Media & Entertainment | 3.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PROSHARES TR | Unclassified | 13.47% | |
| 2 | NVDA | NVIDIA CORP | Information Technology | 12.95% |
| 3 | FXI | ISHARES TR | Unclassified | 11.34% |
| 4 | XLP | SELECT SECTOR SPDR TR | Unclassified | 8.60% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.02% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 7.58% |
| 7 | LRCX | LAM RESEARCH CORP | Industrials | 7.57% |
| 8 | BKNG | Booking Holdings Inc. | Industrials | 7.07% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 6.68% |
| 10 | SOXX | ISHARES TR | Unclassified | 6.46% |
4/12 names classified · sector 31.6% of weight · industry 31.6% · mkt cap 31.6%; 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: 31.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.6% of book weight (4/12 names) · unclassified 68.4%: , FXI, XLP, VWO, QQQ, VOO, SOXX, HYG. 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 TR | 66,226 | $489,410 | 13.5% | NEW |
| 2 | NVDANVIDIA CORPORATION | 3,874 | $470,459 | 13.0% | NEW |
| 3 | FXIISHARES TR | 12,958 | $411,805 | 11.3% | NEW |
| 4 | XLPSELECT SECTOR SPDR TR | 3,765 | $312,495 | 8.6% | NEW |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,092 | $291,502 | 8.0% | NEW |
| 6 | QQQINVESCO QQQ TR | 564 | $275,271 | 7.6% | TRIM −8% |
| 7 | LRCXLAM RESEARCH | 337 | $275,019 | 7.6% | ADD 15% |
| 8 | BKNGBOOKING HOLDINGS INC | 61 | $256,939 | 7.1% | NEW |
| 9 | VOOVANGUARD INDEX FDS | 460 | $242,728 | 6.7% | HOLD |
| 10 | SOXXISHARES TR | 1,018 | $234,741 | 6.5% | NEW |
| 11 | HYGISHARES TR | 2,831 | $227,329 | 6.3% | NEW |
| 12 | AMCAMC ENTMT HLDGS INC | 31,861 | $144,968 | 4.0% | HOLD |
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