CIK 1216800
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Technology Hardware & Equipment | 27.03% | 1 |
| Unclassified | 17.24% | 5 |
| Pharmaceuticals & Biotechnology | 12.72% | 2 |
| Insurance | 10.22% | 1 |
| Software | 7.54% | 2 |
| Commercial Services & Supplies | 6.59% | 1 |
| Oil, Gas & Consumable Fuels | 4.74% | 1 |
| Road & Rail | 4.31% | 1 |
| Diversified Telecommunication Services | 2.62% | 1 |
| Communications Equipment | 2.57% | 1 |
| Banks | 2.56% | 1 |
| Specialty Retail | 1.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 27.03% |
| 2 | MRK | Merck & Co., Inc. | Health Care | 10.31% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 10.22% |
| 4 | FIS | Fidelity National Information Services, Inc. | Industrials | 6.59% |
| 5 | LQD | ISHARES TR | Unclassified | 5.09% |
| 6 | JNK | SPDR SER TR | Unclassified | 4.83% |
| 7 | CVX | CHEVRON CORP | Energy | 4.74% |
| 8 | ORCL | ORACLE CORP | Information Technology | 4.45% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 4.31% |
| 10 | XLP | SELECT SECTOR SPDR TR | Unclassified | 3.28% |
13/18 names classified · sector 82.8% of weight · industry 82.8% · mkt cap 82.8%; 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: 82.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.8% of book weight (13/18 names) · unclassified 17.2%: LQD, JNK, XLP, XLI, XLF. 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 | 13,600 | $3M | 27.0% | HOLD |
| 2 | MRKMERCK & CO INC | 13,800 | $1M | 10.3% | ADD 283% |
| 3 | UNHUNITEDHEALTH GROUP INC | 5,300 | $1M | 10.2% | NEW |
| 4 | FISFIDELITY NATL INFORMATION SV | 5,600 | $743,000 | 6.6% | NEW |
| 5 | LQDISHARES TR | 4,500 | $574,000 | 5.1% | NEW |
| 6 | JNKSPDR SER TR | 5,000 | $544,000 | 4.8% | NEW |
| 7 | CVXCHEVRON CORP NEW | 4,500 | $534,000 | 4.7% | ADD 165% |
| 8 | ORCLORACLE CORP | 9,100 | $501,000 | 4.4% | TRIM −10% |
| 9 | UNPUNION PAC CORP | 3,000 | $486,000 | 4.3% | TRIM −49% |
| 10 | XLPSELECT SECTOR SPDR TR | 6,000 | $369,000 | 3.3% | ADD 50% |
| 11 | MSFTMICROSOFT CORP | 2,500 | $348,000 | 3.1% | TRIM −38% |
| 12 | TAT&T INC | 7,800 | $295,000 | 2.6% | NEW |
| 13 | QCOMQUALCOMM INC | 3,800 | $290,000 | 2.6% | NEW |
| 14 | WFCWELLS FARGO CO NEW | 5,700 | $288,000 | 2.6% | TRIM −30% |
| 15 | AMGNAMGEN INC | 1,400 | $271,000 | 2.4% | NEW |
| 16 | XLISELECT SECTOR SPDR TR | 3,200 | $248,000 | 2.2% | NEW |
| 17 | HDHOME DEPOT INC | 900 | $209,000 | 1.9% | TRIM −53% |
| 18 | XLFSELECT SECTOR SPDR TR | 7,400 | $207,000 | 1.8% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
