CIK 1219037
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Unclassified | 92.02% | 2 |
| Technology Hardware & Equipment | 5.30% | 1 |
| Media & Entertainment | 2.41% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 91.86% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.30% |
| 3 | NFLX | NETFLIX INC | Communication Services | 2.41% |
| 4 | SEVN | Seven Hills Realty Trust | Real Estate | 0.28% |
| 5 | XEXGX | EATON VANCE TAX-MANAGED GLOB | Unclassified | 0.16% |
3/5 names classified · sector 8.0% of weight · industry 8.0% · mkt cap 8.0%; 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: 8.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.0% of book weight (3/5 names) · unclassified 92.0%: SPY, XEXGX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
