CIK 1374998
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 14.86% | 9 |
| Technology Hardware & Equipment | 13.18% | 8 |
| Semiconductors & Semiconductor Equipment | 7.89% | 8 |
| Software | 7.17% | 5 |
| Pharmaceuticals & Biotechnology | 6.77% | 6 |
| Specialty Retail | 5.53% | 7 |
| Oil, Gas & Consumable Fuels | 4.34% | 4 |
| Software & IT Services | 4.05% | 4 |
| Banks | 4.03% | 7 |
| Health Care Equipment & Supplies | 4.00% | 4 |
| Insurance | 3.52% | 3 |
| Capital Markets | 3.36% | 5 |
| Commercial Services & Supplies | 3.11% | 3 |
| Diversified Telecommunication Services | 2.53% | 2 |
| Chemicals | 2.13% | 4 |
| Metals & Mining | 1.91% | 1 |
| Food Products | 1.76% | 4 |
| Aerospace & Defense | 1.39% | 2 |
| Machinery | 1.38% | 2 |
| Construction & Engineering | 1.29% | 2 |
| Distributors | 1.13% | 2 |
| Paper & Forest Products | 1.05% | 2 |
| Tobacco | 0.83% | 2 |
| Utilities | 0.76% | 2 |
| Food & Staples Retailing | 0.67% | 1 |
| Electrical Equipment & Components | 0.54% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 1 |
| Beverages | 0.28% | 1 |
| Media & Entertainment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWM | ISHARES TR | Unclassified | 5.07% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.47% |
| 3 | HESS CORP | Unclassified | 3.71% | |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.49% |
| 5 | CVX | CHEVRON CORP | Energy | 3.17% |
| 6 | IJR | ISHARES TR | Unclassified | 3.01% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.86% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.73% |
| 9 | V | VISA INC. | Financials | 2.38% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.10% |
95/104 names classified · sector 85.1% of weight · industry 85.1% · mkt cap 84.6%; 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: 85.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.5% of book weight (92/101 names) · unclassified 16.5%: IWM, , IJR, IXC, SEDG, CTRA, STZ, ABBNY, CMA. 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 | IWMISHARES TR | 23,169 | $4M | 5.1% | HOLD |
| 2 | AAPLAPPLE INC | 27,364 | $4M | 4.5% | TRIM −31% |
| 3 | HESS CORP | 20,825 | $3M | 3.7% | TRIM −41% |
| 4 | MSFTMICROSOFT CORP | 11,587 | $3M | 3.5% | TRIM −8% |
| 5 | CVXCHEVRON CORP NEW | 14,047 | $3M | 3.2% | TRIM −33% |
| 6 | IJRISHARES TR | 25,303 | $2M | 3.0% | TRIM −6% |
| 7 | UNHUNITEDHEALTH GROUP INC | 4,294 | $2M | 2.9% | TRIM −32% |
| 8 | GOOGLALPHABET INC | 24,632 | $2M | 2.7% | TRIM −16% |
| 9 | VVISA INC | 9,105 | $2M | 2.4% | TRIM −32% |
| 10 | AMZNAMAZON COM INC | 19,945 | $2M | 2.1% | TRIM −9% |
| 11 | PEVERPURE INC | 61,365 | $2M | 2.1% | TRIM −35% |
| 12 | PANWPALO ALTO NETWORKS INC | 11,637 | $2M | 2.0% | TRIM −24% |
| 13 | ORCLORACLE CORP | 19,720 | $2M | 2.0% | TRIM −25% |
| 14 | STLDSTEEL DYNAMICS INC | 15,590 | $2M | 1.9% | TRIM −32% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 2,761 | $2M | 1.9% | TRIM −28% |
| 16 | ENPHENPHASE ENERGY INC | 5,732 | $2M | 1.9% | TRIM −38% |
| 17 | REGNREGENERON PHARMACEUTICALS | 2,023 | $1M | 1.8% | TRIM −34% |
| 18 | ISRGINTUITIVE SURGICAL INC | 5,367 | $1M | 1.8% | TRIM −42% |
| 19 | TAT&T INC | 71,006 | $1M | 1.6% | ADD 29% |
| 20 | ABBVABBVIE INC | 7,913 | $1M | 1.6% | TRIM −15% |
| 21 | IXCISHARES TR | 31,459 | $1M | 1.5% | TRIM −7% |
| 22 | CBOECBOE GLOBAL MKTS INC | 9,235 | $1M | 1.5% | TRIM −40% |
| 23 | NVDANVIDIA CORPORATION | 7,739 | $1M | 1.4% | TRIM −34% |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,407 | $1M | 1.4% | TRIM −34% |
| 25 | LLYELI LILLY & CO | 2,495 | $912,771 | 1.1% | ADD 35% |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,900 | $821,483 | 1.0% | TRIM −57% |
| 27 | LMTLOCKHEED MARTIN CORP | 1,670 | $812,438 | 1.0% | TRIM −13% |
| 28 | ALLYALLY FINL INC | 33,096 | $809,197 | 1.0% | ADD 292% |
| 29 | BSXBOSTON SCIENTIFIC CORP | 17,350 | $802,785 | 1.0% | TRIM −59% |
| 30 | JNJJOHNSON & JOHNSON | 4,499 | $794,748 | 1.0% | TRIM −10% |
| 31 | JPMJPMORGAN CHASE & CO | 5,844 | $783,680 | 1.0% | ADD 26% |
| 32 | MUMICRON TECHNOLOGY INC | 15,386 | $768,992 | 1.0% | TRIM −46% |
| 33 | CMICUMMINS INC | 3,125 | $757,156 | 1.0% | TRIM −24% |
| 34 | VZVERIZON COMMUNICATIONS INC | 18,012 | $709,673 | 0.9% | HOLD |
| 35 | CSCOCISCO SYS INC | 14,856 | $707,740 | 0.9% | TRIM −12% |
| 36 | ADBEADOBE INC | 2,103 | $707,723 | 0.9% | ADD 46% |
| 37 | AMDADVANCED MICRO DEVICES INC | 10,620 | $687,857 | 0.9% | TRIM −44% |
| 38 | INTCINTEL CORP | 25,992 | $686,969 | 0.9% | ADD 71% |
| 39 | EWEDWARDS LIFESCIENCES CORP | 8,960 | $668,506 | 0.8% | ADD 88% |
| 40 | GPCGENUINE PARTS CO | 3,774 | $654,827 | 0.8% | TRIM −20% |
| 41 | DDDUPONT DE NEMOURS INC | 9,455 | $648,897 | 0.8% | TRIM −30% |
| 42 | MRKMERCK & CO INC | 5,529 | $613,442 | 0.8% | TRIM −30% |
| 43 | KLACKLA CORP | 1,588 | $598,724 | 0.8% | ADD 73% |
| 44 | PKGPACKAGING CORP AMER | 4,642 | $593,759 | 0.7% | HOLD |
| 45 | METAMETA PLATFORMS INC | 4,594 | $552,842 | 0.7% | TRIM −58% |
| 46 | LENLENNAR CORP | 6,095 | $551,598 | 0.7% | TRIM −46% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 3,841 | $541,158 | 0.7% | TRIM −11% |
| 48 | CVSCVS HEALTH CORP | 5,711 | $532,208 | 0.7% | TRIM −9% |
| 49 | BLKBLACKROCK INC | 688 | $487,537 | 0.6% | TRIM −14% |
| 50 | WFCWELLS FARGO CO NEW | 11,518 | $475,578 | 0.6% | ADD 6% |
| 51 | TOLTOLL BROTHERS INC | 9,471 | $472,792 | 0.6% | TRIM −48% |
| 52 | CAGCONAGRA BRANDS INC | 11,372 | $440,096 | 0.6% | ADD 20% |
| 53 | TSNTYSON FOODS INC | 6,825 | $424,856 | 0.5% | NEW |
| 54 | BBYBest Buy Company, Inc. | 5,254 | $421,424 | 0.5% | ADD 14% |
| 55 | ALBALBEMARLE CORP | 1,924 | $417,239 | 0.5% | ADD 43% |
| 56 | HDHOME DEPOT INC | 1,281 | $404,617 | 0.5% | ADD 33% |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 4,865 | $403,941 | 0.5% | ADD 44% |
| 58 | HANESBRANDS INC | 59,829 | $380,512 | 0.5% | ADD 90% |
| 59 | JHGJANUS HENDERSON GROUP PLC | 15,908 | $374,156 | 0.5% | ADD 17% |
| 60 | SLBSCHLUMBERGER LTD | 6,924 | $370,157 | 0.5% | TRIM −3% |
| 61 | PMPHILIP MORRIS INTL INC | 3,514 | $355,652 | 0.4% | ADD 20% |
| 62 | XOMEXXON MOBIL CORP | 3,141 | $346,452 | 0.4% | TRIM −19% |
| 63 | TXNTEXAS INSTRS INC | 2,096 | $346,301 | 0.4% | ADD 14% |
| 64 | TROWPRICE T ROWE GROUP INC | 3,130 | $341,358 | 0.4% | NEW |
| 65 | PBPROSPERITY BANCSHARES INC | 4,679 | $340,069 | 0.4% | ADD 11% |
| 66 | CATCATERPILLAR INC | 1,418 | $339,696 | 0.4% | ADD 3% |
| 67 | WECWEC ENERGY GROUP INC | 3,598 | $337,348 | 0.4% | ADD 2% |
| 68 | GISGENERAL MILLS INC | 3,931 | $329,614 | 0.4% | TRIM −14% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 4,541 | $326,725 | 0.4% | TRIM −14% |
| 70 | TGTTARGET CORP | 2,175 | $324,162 | 0.4% | ADD 40% |
| 71 | TFCTRUIST FINL CORP | 7,524 | $323,757 | 0.4% | ADD 18% |
| 72 | CTRACOTERRA ENERGY INC | 13,035 | $320,270 | 0.4% | ADD 4% |
| 73 | VEEVVEEVA SYS INC | 1,983 | $320,017 | 0.4% | NEW |
| 74 | AVGOBROADCOM INC | 570 | $318,704 | 0.4% | TRIM −32% |
| 75 | WUWESTERN UN CO | 22,971 | $316,311 | 0.4% | ADD 61% |
| 76 | VIRTVIRTU FINL INC | 15,336 | $313,008 | 0.4% | NEW |
| 77 | CUBECUBESMART | 7,658 | $308,235 | 0.4% | ADD 38% |
| 78 | MOALTRIA GROUP INC | 6,688 | $305,708 | 0.4% | ADD 18% |
| 79 | DHRDANAHER CORP DEL | 1,143 | $303,375 | 0.4% | ADD 34% |
| 80 | BABOEING CO | 1,556 | $296,402 | 0.4% | TRIM −6% |
| 81 | CRMSALESFORCE INC | 2,210 | $293,024 | 0.4% | NEW |
| 82 | MMM3M CO | 2,423 | $290,566 | 0.4% | TRIM −2% |
| 83 | ACTIVISION BLIZZARD INC | 3,713 | $284,230 | 0.4% | ADD 35% |
| 84 | BBWIBATH & BODY WORKS INC | 6,534 | $275,343 | 0.3% | NEW |
| 85 | CBCHUBB LIMITED | 1,242 | $273,985 | 0.3% | TRIM −14% |
| 86 | DDOMINION ENERGY INC | 4,414 | $270,666 | 0.3% | NEW |
| 87 | PYPLPAYPAL HLDGS INC | 3,786 | $269,639 | 0.3% | TRIM −60% |
| 88 | GOOGALPHABET INC | 2,940 | $260,866 | 0.3% | HOLD |
| 89 | COFCAPITAL ONE FINL CORP | 2,789 | $259,265 | 0.3% | TRIM −21% |
| 90 | FAFFIRST AMERN FINL CORP | 4,742 | $248,196 | 0.3% | NEW |
| 91 | WSOWATSCO INC | 989 | $246,657 | 0.3% | ADD 16% |
| 92 | KMBKIMBERLY-CLARK CORP | 1,770 | $240,278 | 0.3% | TRIM −25% |
| 93 | PINSPINTEREST INC | 9,797 | $237,871 | 0.3% | NEW |
| 94 | PGPROCTER AND GAMBLE CO | 1,504 | $227,946 | 0.3% | TRIM −13% |
| 95 | STZCONSTELLATION BRANDS INC | 978 | $226,652 | 0.3% | HOLD |
| 96 | ABBNYABB LTD | 7,374 | $224,612 | 0.3% | TRIM −47% |
| 97 | COPCONOCOPHILLIPS | 1,865 | $220,070 | 0.3% | NEW |
| 98 | KEYKEYCORP | 12,447 | $216,827 | 0.3% | ADD 13% |
| 99 | ADMARCHER DANIELS MIDLAND CO | 2,189 | $203,249 | 0.3% | NEW |
| 100 | CMACOMERICA INC | 3,037 | $203,023 | 0.3% | TRIM −38% |
| 101 | EMREMERSON ELEC CO | 2,105 | $202,206 | 0.3% | TRIM −24% |
| 102 | KMXCARMAX INC | 3,295 | $200,633 | 0.3% | TRIM −3% |
| 103 | WBDWARNER BROS DISCOVERY INC | 12,092 | $114,632 | 0.1% | ADD 16% |
| 104 | Amarin Corp PLC | 19,500 | $23,595 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
