CIK 1286313
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q4. 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 |
|---|---|---|
| Specialty Retail | 17.75% | 11 |
| Unclassified | 14.06% | 20 |
| Software & IT Services | 10.76% | 4 |
| Pharmaceuticals & Biotechnology | 5.79% | 7 |
| Technology Hardware & Equipment | 5.68% | 5 |
| Hotels, Restaurants & Leisure | 4.51% | 4 |
| Chemicals | 4.00% | 5 |
| Commercial Services & Supplies | 3.35% | 5 |
| Beverages | 2.93% | 2 |
| Automobiles & Components | 2.55% | 1 |
| Media & Entertainment | 2.48% | 2 |
| Distributors | 2.38% | 1 |
| Diversified Telecommunication Services | 2.11% | 3 |
| Software | 2.07% | 4 |
| Aerospace & Defense | 2.02% | 4 |
| Insurance | 1.91% | 3 |
| Machinery | 1.77% | 4 |
| Health Care Equipment & Supplies | 1.63% | 3 |
| Food Products | 1.46% | 3 |
| Entertainment | 1.40% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.26% | 3 |
| Capital Markets | 1.02% | 2 |
| Semiconductors & Semiconductor Equipment | 0.98% | 2 |
| Paper & Forest Products | 0.94% | 2 |
| Airlines | 0.90% | 1 |
| Banks | 0.90% | 2 |
| Food & Staples Retailing | 0.81% | 1 |
| Textiles, Apparel & Luxury Goods | 0.65% | 1 |
| Life Sciences Tools & Services | 0.51% | 1 |
| Electrical Equipment & Components | 0.37% | 1 |
| Construction & Engineering | 0.35% | 1 |
| Communications Equipment | 0.35% | 1 |
| Road & Rail | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 7.43% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.87% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.40% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.48% |
| 5 | SBUX | STARBUCKS CORP | Consumer Discretionary | 2.76% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.55% |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Discretionary | 2.38% |
| 8 | GOOGLE INC | Unclassified | 2.25% | |
| 9 | NFLX | NETFLIX INC | Communication Services | 2.09% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.08% |
92/111 names classified · sector 86.6% of weight · industry 85.9% · mkt cap 83.5%; 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: 86.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.1% of book weight (84/93 names) · unclassified 17.9%: , BIDU, BABA, BRK.B, COHR, VOD, NTES, FLR, CHKP. 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 | GOOGALPHABET INC | 5,750 | $4M | 7.4% | TRIM −23% |
| 2 | AMZNAMAZON COM INC | 5,700 | $3M | 5.9% | TRIM −53% |
| 3 | COSTCOSTCO WHSL CORP NEW | 16,100 | $3M | 4.4% | TRIM −12% |
| 4 | AAPLAPPLE INC | 18,400 | $2M | 3.5% | HOLD |
| 5 | SBUXSTARBUCKS CORP | 26,600 | $2M | 2.8% | TRIM −41% |
| 6 | TSLATESLA INC | 6,400 | $1M | 2.6% | TRIM −20% |
| 7 | DPZDOMINOS PIZZA INC | 10,400 | $1M | 2.4% | TRIM −19% |
| 8 | GOOGLE INC | 1,700 | $1M | 2.3% | TRIM −9% |
| 9 | NFLXNETFLIX INC | 11,800 | $1M | 2.1% | TRIM −60% |
| 10 | JNJJOHNSON & JOHNSON | 11,100 | $1M | 2.1% | TRIM −27% |
| 11 | METAMETA PLATFORMS INC | 9,500 | $1M | 1.9% | TRIM −39% |
| 12 | KOCOCA COLA CO | 20,100 | $932,000 | 1.6% | ADD 68% |
| 13 | PRICELINE COM INC | 700 | $902,000 | 1.6% | TRIM −13% |
| 14 | AZOAUTOZONE INC | 1,100 | $876,000 | 1.5% | TRIM −42% |
| 15 | HDHOME DEPOT INC | 6,400 | $854,000 | 1.5% | TRIM −38% |
| 16 | DISDISNEY WALT CO | 8,100 | $804,000 | 1.4% | TRIM −45% |
| 17 | PEPPEPSICO INC | 7,400 | $758,000 | 1.3% | HOLD |
| 18 | LOWLOWES COS INC | 10,000 | $757,000 | 1.3% | TRIM −34% |
| 19 | NKENIKE INC | 12,000 | $738,000 | 1.3% | TRIM −24% |
| 20 | VVISA INC | 8,400 | $642,000 | 1.1% | TRIM −47% |
| 21 | BIDUBAIDU INC | 3,100 | $592,000 | 1.0% | TRIM −59% |
| 22 | WELLPOINT INC | 4,200 | $584,000 | 1.0% | HOLD |
| 23 | HAWAIIAN HOLDINGS INC | 11,900 | $562,000 | 1.0% | TRIM −13% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,600 | $545,000 | 0.9% | NEW |
| 25 | CLXCLOROX CO DEL | 4,300 | $542,000 | 0.9% | TRIM −42% |
| 26 | FDXFEDEX CORP | 3,200 | $521,000 | 0.9% | TRIM −14% |
| 27 | VZVERIZON COMMUNICATIONS INC | 9,500 | $514,000 | 0.9% | NEW |
| 28 | ABTABBOTT LABS | 12,200 | $510,000 | 0.9% | TRIM −33% |
| 29 | PGPROCTER AND GAMBLE CO | 6,200 | $510,000 | 0.9% | TRIM −28% |
| 30 | CLCOLGATE PALMOLIVE CO | 7,200 | $509,000 | 0.9% | TRIM −6% |
| 31 | HUMHUMANA INC | 2,700 | $494,000 | 0.9% | TRIM −25% |
| 32 | ISRGINTUITIVE SURGICAL INC | 800 | $481,000 | 0.8% | NEW |
| 33 | WALGREENS BOOTS ALLIANCE INC | 5,700 | $480,000 | 0.8% | TRIM −10% |
| 34 | PANERA BREAD CO | 2,300 | $471,000 | 0.8% | TRIM −23% |
| 35 | CVSCVS HEALTH CORP | 4,500 | $467,000 | 0.8% | ADD 7% |
| 36 | BABAALIBABA GROUP HLDG LTD | 5,900 | $466,000 | 0.8% | TRIM −12% |
| 37 | TAT&T INC | 11,300 | $443,000 | 0.8% | NEW |
| 38 | MCDMCDONALDS CORP | 3,500 | $440,000 | 0.8% | TRIM −57% |
| 39 | NORDSTROM INC | 7,400 | $423,000 | 0.7% | ADD 72% |
| 40 | ADBEADOBE INC | 4,200 | $394,000 | 0.7% | TRIM −13% |
| 41 | TIME WARNER CABLE INC | 1,900 | $389,000 | 0.7% | NEW |
| 42 | MSFTMICROSOFT CORP | 6,900 | $381,000 | 0.7% | TRIM −68% |
| 43 | PFEPFIZER INC | 12,800 | $379,000 | 0.7% | TRIM −50% |
| 44 | CTASCINTAS CORP | 4,200 | $377,000 | 0.7% | TRIM −42% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 5,800 | $371,000 | 0.6% | TRIM −57% |
| 46 | MRKMERCK & CO INC | 7,000 | $370,000 | 0.6% | TRIM −29% |
| 47 | YAHOO INC | 10,000 | $368,000 | 0.6% | NEW |
| 48 | DLTRDOLLAR TREE INC | 4,400 | $363,000 | 0.6% | ADD 5% |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,500 | $355,000 | 0.6% | NEW |
| 50 | BABOEING CO | 2,800 | $355,000 | 0.6% | TRIM −35% |
| 51 | AVGOBROADCOM LTD | 2,300 | $355,000 | 0.6% | NEW |
| 52 | MMACYS INC | 8,000 | $353,000 | 0.6% | NEW |
| 53 | WMTWALMART INC | 5,000 | $342,000 | 0.6% | NEW |
| 54 | MAMASTERCARD INCORPORATED | 3,600 | $340,000 | 0.6% | TRIM −58% |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 700 | $330,000 | 0.6% | NEW |
| 56 | TRVTRAVELERS COMPANIES INC | 2,800 | $327,000 | 0.6% | TRIM −30% |
| 57 | MKCMCCORMICK & CO INC | 3,200 | $318,000 | 0.6% | TRIM −22% |
| 58 | AVYAVERY DENNISON CORP | 4,400 | $317,000 | 0.6% | NEW |
| 59 | CATCATERPILLAR INC | 4,100 | $314,000 | 0.5% | NEW |
| 60 | GSGOLDMAN SACHS GROUP INC | 2,000 | $314,000 | 0.5% | ADD 18% |
| 61 | CELGENE CORP | 3,100 | $310,000 | 0.5% | TRIM −16% |
| 62 | EQIXEQUINIX INC | 900 | $298,000 | 0.5% | NEW |
| 63 | GISGENERAL MILLS INC | 4,700 | $298,000 | 0.5% | NEW |
| 64 | NOCNORTHROP GRUMMAN CORP | 1,500 | $297,000 | 0.5% | NEW |
| 65 | ILMNILLUMINA INC | 1,800 | $292,000 | 0.5% | ADD 20% |
| 66 | BFHBREAD FINANCIAL HOLDINGS INC | 1,300 | $286,000 | 0.5% | NEW |
| 67 | BIIBBIOGEN INC | 1,100 | $286,000 | 0.5% | TRIM −74% |
| 68 | AIGAMERICAN INTL GROUP INC | 5,200 | $281,000 | 0.5% | NEW |
| 69 | COHRCoherent Inc | 3,000 | $276,000 | 0.5% | NEW |
| 70 | PLCECHILDRENS PL INC NEW | 3,300 | $275,000 | 0.5% | NEW |
| 71 | SCHWSCHWAB CHARLES CORP | 9,800 | $275,000 | 0.5% | NEW |
| 72 | ZZILLOW GROUP INC | 11,500 | $273,000 | 0.5% | NEW |
| 73 | DR PEPPER SNAPPLE GROUP INC | 3,000 | $268,000 | 0.5% | TRIM −66% |
| 74 | TTCTORO CO | 3,100 | $267,000 | 0.5% | NEW |
| 75 | DGDOLLAR GEN CORP | 3,100 | $265,000 | 0.5% | TRIM −9% |
| 76 | GDGENERAL DYNAMICS CORP | 2,000 | $263,000 | 0.5% | NEW |
| 77 | VODVODAFONE GROUP PLC | 8,100 | $260,000 | 0.5% | NEW |
| 78 | HONHONEYWELL INTL INC | 2,200 | $247,000 | 0.4% | NEW |
| 79 | RANDGOLD RES LTD | 2,700 | $245,000 | 0.4% | NEW |
| 80 | CHARTER COMMUNICATIONS INC D | 1,200 | $243,000 | 0.4% | NEW |
| 81 | HHYATT HOTELS CORP | 4,900 | $243,000 | 0.4% | NEW |
| 82 | TRIPTRIPADVISOR INC | 3,600 | $239,000 | 0.4% | TRIM −36% |
| 83 | LIBERTY MEDIA CORP | 9,000 | $237,000 | 0.4% | HOLD |
| 84 | ATHENAHEALTH INC | 1,700 | $236,000 | 0.4% | TRIM −19% |
| 85 | AXPAMERICAN EXPRESS CO | 3,800 | $233,000 | 0.4% | NEW |
| 86 | MMM3M CO | 1,400 | $233,000 | 0.4% | TRIM −18% |
| 87 | PANWPALO ALTO NETWORKS INC | 1,400 | $228,000 | 0.4% | NEW |
| 88 | XRAYDENTSPLY SIRONA INC | 3,651 | $225,000 | 0.4% | NEW |
| 89 | CPBTHE CAMPBELLS COMPANY | 3,500 | $223,000 | 0.4% | NEW |
| 90 | DEDEERE & CO | 2,900 | $223,000 | 0.4% | NEW |
| 91 | IPINTERNATIONAL PAPER CO | 5,400 | $222,000 | 0.4% | NEW |
| 92 | PSAPUBLIC STORAGE OPER CO | 800 | $221,000 | 0.4% | NEW |
| 93 | CMCSACOMCAST CORP NEW | 3,600 | $220,000 | 0.4% | NEW |
| 94 | GILDGILEAD SCIENCES INC | 2,400 | $220,000 | 0.4% | TRIM −43% |
| 95 | TJXTJX COS INC NEW | 2,800 | $219,000 | 0.4% | TRIM −58% |
| 96 | LINKEDIN CORP | 1,900 | $217,000 | 0.4% | ADD 46% |
| 97 | CSCOCISCO SYS INC | 7,600 | $216,000 | 0.4% | NEW |
| 98 | NTESNETEASE COM INC | 1,500 | $215,000 | 0.4% | TRIM −59% |
| 99 | MASMASCO CORP | 6,800 | $214,000 | 0.4% | NEW |
| 100 | GEGENERAL ELECTRIC CO | 6,700 | $213,000 | 0.4% | TRIM −59% |
| 101 | RSGREPUBLIC SVCS INC | 4,400 | $210,000 | 0.4% | NEW |
| 102 | SPGSIMON PPTY GROUP INC NEW | 1,000 | $208,000 | 0.4% | NEW |
| 103 | INTCINTEL CORP | 6,400 | $207,000 | 0.4% | ADD 7% |
| 104 | SHIRE PLC | 1,200 | $206,000 | 0.4% | NEW |
| 105 | FLRFLUOR CORP NEW | 3,800 | $204,000 | 0.4% | NEW |
| 106 | MSIMOTOROLA SOLUTIONS INC | 2,700 | $204,000 | 0.4% | NEW |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 2,300 | $201,000 | 0.3% | NEW |
| 108 | UPSUNITED PARCEL SERVICE INC | 1,900 | $200,000 | 0.3% | TRIM −47% |
| 109 | UNITED TECHNOLOGIES CORP | 2,000 | $200,000 | 0.3% | NEW |
| 110 | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,100 | $106,000 | 0.2% | NEW |
| 111 | LINLinde PLC | 12,000 | $4,000 | 0.0% | HOLD |
| 112 | ALGTALLEGIANT TRAVEL CO | 2,000 | $0 | 0.0% | TRIM −50% |
Where this firm's principals came from and which firms its alumni went on to found.
