CIK 1340614
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Utilities | 10.95% | 5 |
| Specialty Retail | 10.63% | 5 |
| Software & IT Services | 10.22% | 2 |
| Software | 8.42% | 3 |
| Semiconductors & Semiconductor Equipment | 7.47% | 5 |
| Pharmaceuticals & Biotechnology | 7.21% | 4 |
| Commercial Services & Supplies | 7.03% | 4 |
| Distributors | 6.01% | 2 |
| Technology Hardware & Equipment | 5.09% | 2 |
| Health Care Providers & Services | 3.87% | 1 |
| Media & Entertainment | 3.16% | 1 |
| Agricultural Products | 2.92% | 1 |
| Food & Staples Retailing | 2.70% | 1 |
| Insurance | 2.33% | 1 |
| Metals & Mining | 2.07% | 1 |
| Aerospace & Defense | 2.06% | 1 |
| Chemicals | 1.79% | 1 |
| Capital Markets | 1.64% | 1 |
| Unclassified | 1.63% | 2 |
| Oil, Gas & Consumable Fuels | 1.27% | 1 |
| Diversified Telecommunication Services | 0.81% | 1 |
| Health Care Equipment & Supplies | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.59% |
| 2 | SEB | SEABOARD CORP /DE/ | Consumer Discretionary | 5.29% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.25% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.63% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.25% |
| 6 | HCA | HCA Healthcare, Inc. | Health Care | 3.87% |
| 7 | NFLX | NETFLIX INC | Communication Services | 3.16% |
| 8 | CTVA | Corteva, Inc. | Consumer Staples | 2.92% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.89% |
| 10 | SO | SOUTHERN CO | Utilities | 2.87% |
44/46 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 91.8%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.3% of book weight (38/45 names) · unclassified 11.7%: BABA, CROX, TRP, FLWS, , NTES, ENB. 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 | GOOGLALPHABET INC | 2,100 | $6M | 5.6% | ADD 11% |
| 2 | SEBSEABOARD CORP DEL | 1,295 | $5M | 5.3% | TRIM −18% |
| 3 | MSFTMICROSOFT CORP | 18,700 | $5M | 5.2% | HOLD |
| 4 | METAMETA PLATFORMS INC | 13,700 | $5M | 4.6% | HOLD |
| 5 | AMZNAMAZON COM INC | 1,300 | $4M | 4.3% | HOLD |
| 6 | HCAHCA HEALTHCARE INC | 16,000 | $4M | 3.9% | ADD 33% |
| 7 | NFLXNETFLIX INC | 5,200 | $3M | 3.2% | HOLD |
| 8 | CTVACORTEVA INC | 69,700 | $3M | 2.9% | TRIM −55% |
| 9 | NVDANVIDIA CORPORATION | 14,000 | $3M | 2.9% | ADD 300% |
| 10 | SOSOUTHERN CO | 46,500 | $3M | 2.9% | NEW |
| 11 | AAPLAPPLE INC | 20,000 | $3M | 2.8% | HOLD |
| 12 | AEPAMERICAN ELEC PWR CO INC | 34,000 | $3M | 2.7% | NEW |
| 13 | CVSCVS HEALTH CORP | 32,000 | $3M | 2.7% | HOLD |
| 14 | VVISA INC | 11,500 | $3M | 2.6% | HOLD |
| 15 | ABBVABBVIE INC | 23,000 | $2M | 2.5% | HOLD |
| 16 | UNHUNITEDHEALTH GROUP INC | 6,000 | $2M | 2.3% | HOLD |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $2M | 2.3% | NEW |
| 18 | OKEONEOK INC NEW | 37,000 | $2M | 2.1% | ADD 48% |
| 19 | TWITITAN INTL INC ILL | 289,938 | $2M | 2.1% | TRIM −52% |
| 20 | LMTLOCKHEED MARTIN CORP | 6,000 | $2M | 2.1% | HOLD |
| 21 | PFEPFIZER INC | 48,000 | $2M | 2.1% | NEW |
| 22 | BABAALIBABA GROUP HLDG LTD | 13,400 | $2M | 2.0% | ADD 20% |
| 23 | TJXTJX COS INC NEW | 30,000 | $2M | 2.0% | NEW |
| 24 | CROXCROCS INC | 12,500 | $2M | 1.8% | ADD 25% |
| 25 | TRPTC ENERGY CORP | 36,000 | $2M | 1.7% | HOLD |
| 26 | FLWS1 800 FLOWERS COM INC | 56,000 | $2M | 1.7% | HOLD |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 28,000 | $2M | 1.6% | HOLD |
| 28 | AMDADVANCED MICRO DEVICES INC | 16,000 | $2M | 1.6% | HOLD |
| 29 | CMECME GROUP INC | 8,500 | $2M | 1.6% | HOLD |
| 30 | NTESNETEASE COM INC | 19,000 | $2M | 1.6% | ADD 27% |
| 31 | XYZBLOCK INC | 6,500 | $2M | 1.6% | HOLD |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 30,000 | $2M | 1.5% | HOLD |
| 33 | IDAIDACORP INC | 14,284 | $1M | 1.5% | NEW |
| 34 | SPGIS&P GLOBAL INC | 3,000 | $1M | 1.3% | HOLD |
| 35 | ENBENBRIDGE INC | 32,000 | $1M | 1.3% | HOLD |
| 36 | CNXCCONCENTRIX CORP | 7,000 | $1M | 1.2% | HOLD |
| 37 | MUMICRON TECHNOLOGY INC | 17,000 | $1M | 1.2% | NEW |
| 38 | ACTIVISION BLIZZARD INC | 15,000 | $1M | 1.2% | HOLD |
| 39 | VSXYVICTORIAS SECRET AND CO | 21,000 | $1M | 1.2% | NEW |
| 40 | JNJJOHNSON & JOHNSON | 6,400 | $1M | 1.0% | NEW |
| 41 | TXNTEXAS INSTRS INC | 5,000 | $961,000 | 1.0% | HOLD |
| 42 | TAT&T INC | 30,000 | $810,000 | 0.8% | HOLD |
| 43 | AEISADVANCED ENERGY INDS | 9,000 | $790,000 | 0.8% | HOLD |
| 44 | ISRGINTUITIVE SURGICAL INC | 2,200 | $729,000 | 0.7% | HOLD |
| 45 | SNXSYNNEX CORP | 7,000 | $729,000 | 0.7% | HOLD |
| 46 | EXACT SCIENCES CORP | 5,000 | $477,000 | 0.5% | HOLD |
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