CIK 1353326
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 78.34% | 1 |
| Life Sciences Tools & Services | 2.83% | 2 |
| Unclassified | 2.56% | 4 |
| Software | 2.36% | 2 |
| Construction & Engineering | 2.21% | 1 |
| Banks | 1.66% | 1 |
| Transportation Infrastructure | 1.51% | 1 |
| Distributors | 1.45% | 1 |
| Specialty Retail | 1.28% | 1 |
| Machinery | 1.22% | 1 |
| Household Durables | 1.16% | 1 |
| Health Care Equipment & Supplies | 1.09% | 1 |
| Aerospace & Defense | 0.95% | 1 |
| Commercial Services & Supplies | 0.81% | 1 |
| Chemicals | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 78.34% |
| 2 | PWR | QUANTA SERVICES, INC. | Industrials | 2.21% |
| 3 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 1.84% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 1.66% |
| 5 | BKNG | Booking Holdings Inc. | Industrials | 1.51% |
| 6 | TEL | TE Connectivity plc | Consumer Discretionary | 1.45% |
| 7 | ADBE | ADOBE INC. | Information Technology | 1.29% |
| 8 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 1.28% |
| 9 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 1.22% |
| 10 | SONY | Sony Group Corp | Consumer Discretionary | 1.16% |
16/20 names classified · sector 97.4% of weight · industry 97.4% · mkt cap 17.9%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.1% of book weight (13/17 names) · unclassified 83.9%: TSM, , CRL, SONY. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,775 | $23M | 78.3% | NEW |
| 2 | PWRQUANTA SERVICES INC | 5,683 | $647,000 | 2.2% | TRIM −19% |
| 3 | CRLCHARLES RIV LABS INTL INC | 1,305 | $539,000 | 1.8% | NEW |
| 4 | JPMJPMORGAN CHASE & CO | 2,972 | $486,000 | 1.7% | NEW |
| 5 | BKNGBOOKING HOLDINGS INC | 186 | $442,000 | 1.5% | NEW |
| 6 | TELTE CONNECTIVITY LTD | 3,090 | $424,000 | 1.4% | NEW |
| 7 | ADBEADOBE INC | 658 | $379,000 | 1.3% | NEW |
| 8 | TJXTJX COS INC NEW | 5,685 | $375,000 | 1.3% | NEW |
| 9 | SWKSTANLEY BLACK & DECKER INC | 2,036 | $357,000 | 1.2% | NEW |
| 10 | SONYSONY GROUP CORP | 3,085 | $341,000 | 1.2% | HOLD |
| 11 | BSXBOSTON SCIENTIFIC CORP | 7,385 | $320,000 | 1.1% | NEW |
| 12 | PTCPTC INC | 2,621 | $314,000 | 1.1% | NEW |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 211 | $291,000 | 1.0% | NEW |
| 14 | HONHONEYWELL INTL INC | 1,312 | $279,000 | 1.0% | NEW |
| 15 | ALBEMARLE CORP | 1,160 | $254,000 | 0.9% | TRIM −54% |
| 16 | FISFIDELITY NATL INFORMATION SV | 1,959 | $238,000 | 0.8% | NEW |
| 17 | Linde Public Limited Company | 783 | $230,000 | 0.8% | HOLD |
| 18 | RPMRPM INTL INC | 2,163 | $168,000 | 0.6% | NEW |
| 19 | CMC MATERIALS INC | 1,276 | $157,000 | 0.5% | NEW |
| 20 | ISHARES MSCI TAIWAN ETF | 1,774 | $110,000 | 0.4% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
