CIK 1324022
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Software | 28.72% | 1 |
| Unclassified | 23.90% | 2 |
| Technology Hardware & Equipment | 17.66% | 1 |
| Specialty Retail | 16.74% | 1 |
| Software & IT Services | 12.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 28.72% |
| 2 | AAPL | Apple Inc. | Information Technology | 17.66% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 16.74% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 12.98% |
| 5 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 12.55% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.35% |
4/6 names classified · sector 76.1% of weight · industry 76.1% · mkt cap 76.1%; 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: 76.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.1% of book weight (4/6 names) · unclassified 23.9%: AVLV, SPY. 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 | MSFTMICROSOFT CORP | 1,570 | $590,383 | 28.7% | TRIM −96% |
| 2 | AAPLAPPLE INC | 1,885 | $362,919 | 17.7% | TRIM −98% |
| 3 | AMZNAMAZON COM INC | 2,265 | $344,144 | 16.7% | TRIM −95% |
| 4 | GOOGLALPHABET INC | 1,910 | $266,808 | 13.0% | TRIM −88% |
| 5 | AVLVAMERICAN CENTY ETF TR | 4,465 | $257,898 | 12.5% | NEW |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 491 | $233,377 | 11.4% | TRIM −91% |
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