CIK 1407409
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Software & IT Services | 37.41% | 2 |
| Unclassified | 7.63% | 17 |
| Capital Markets | 5.95% | 5 |
| Pharmaceuticals & Biotechnology | 5.82% | 11 |
| Road & Rail | 4.75% | 2 |
| Software | 4.45% | 3 |
| Health Care Equipment & Supplies | 4.17% | 4 |
| Media & Entertainment | 3.72% | 1 |
| Technology Hardware & Equipment | 3.29% | 4 |
| Semiconductors & Semiconductor Equipment | 3.17% | 3 |
| Banks | 2.57% | 7 |
| Oil, Gas & Consumable Fuels | 2.10% | 8 |
| Electrical Equipment & Components | 2.05% | 2 |
| Chemicals | 1.90% | 4 |
| Construction & Engineering | 1.76% | 1 |
| Beverages | 1.48% | 2 |
| Machinery | 1.42% | 2 |
| Specialty Retail | 1.41% | 6 |
| Airlines | 0.84% | 1 |
| Aerospace & Defense | 0.75% | 4 |
| Communications Equipment | 0.60% | 1 |
| Hotels, Restaurants & Leisure | 0.54% | 3 |
| Food Products | 0.54% | 2 |
| Metals & Mining | 0.39% | 3 |
| Tobacco | 0.34% | 1 |
| Transportation Infrastructure | 0.30% | 1 |
| Paper & Forest Products | 0.23% | 1 |
| Commercial Services & Supplies | 0.13% | 2 |
| Entertainment | 0.10% | 1 |
| Health Care Providers & Services | 0.10% | 1 |
| Distributors | 0.03% | 1 |
| Utilities | 0.02% | 1 |
| Insurance | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 37.26% |
| 2 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.71% |
| 3 | CMCSA | COMCAST CORP | Communication Services | 3.72% |
| 4 | ORCL | ORACLE CORP | Information Technology | 3.20% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.08% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.99% |
| 7 | MMM | 3M CO | Industrials | 2.90% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.39% |
| 9 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 1.89% |
| 10 | DHI | HORTON D R INC /DE/ | Industrials | 1.76% |
91/108 names classified · sector 92.4% of weight · industry 92.4% · mkt cap 92.0%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.6% of book weight (86/96 names) · unclassified 9.4%: , SPY, JBLU, BMO, IVV, BIDU, DIA, BHP, NVS, XHB. 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 | METAMETA PLATFORMS INC | 4,305,449 | $552M | 37.3% | HOLD |
| 2 | UPSUNITED PARCEL SERVICE INC | 638,945 | $70M | 4.7% | TRIM −3% |
| 3 | CMCSACOMCAST CORP NEW | 830,032 | $55M | 3.7% | HOLD |
| 4 | ORCLORACLE CORP | 1,207,597 | $47M | 3.2% | TRIM −5% |
| 5 | GSGOLDMAN SACHS GROUP INC | 282,742 | $46M | 3.1% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 204,617 | $44M | 3.0% | HOLD |
| 7 | MMM3M CO | 244,191 | $43M | 2.9% | TRIM −3% |
| 8 | JNJJOHNSON & JOHNSON | 300,106 | $35M | 2.4% | ADD 6% |
| 9 | TXNTEXAS INSTRS INC | 400,000 | $28M | 1.9% | HOLD |
| 10 | DHID R HORTON INC | 865,000 | $26M | 1.8% | HOLD |
| 11 | AAPLAPPLE INC | 210,680 | $24M | 1.6% | TRIM −7% |
| 12 | IVZINVESCO LTD | 750,000 | $23M | 1.6% | HOLD |
| 13 | CATCATERPILLAR INC | 228,225 | $20M | 1.4% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 223,758 | $20M | 1.3% | TRIM −23% |
| 15 | CSCOCISCO SYS INC | 585,396 | $19M | 1.3% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 206,082 | $18M | 1.2% | TRIM −4% |
| 17 | EMREMERSON ELEC CO | 282,600 | $15M | 1.0% | HOLD |
| 18 | GEGENERAL ELECTRIC CO | 505,284 | $15M | 1.0% | TRIM −27% |
| 19 | KOCOCA COLA CO | 348,571 | $15M | 1.0% | ADD 24% |
| 20 | MSMORGAN STANLEY | 428,028 | $14M | 0.9% | TRIM −8% |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 209,676 | $13M | 0.9% | HOLD |
| 22 | AMGNAMGEN INC | 76,154 | $13M | 0.9% | HOLD |
| 23 | JBLUJETBLUE AWYS CORP | 725,700 | $13M | 0.8% | HOLD |
| 24 | WALGREEN CO | 143,834 | $12M | 0.8% | ADD 37% |
| 25 | GOOGLE INC | 14,146 | $11M | 0.7% | ADD 116% |
| 26 | INTUINTUIT | 99,698 | $11M | 0.7% | TRIM −5% |
| 27 | Berkshire Hathaway Cl B | 71,306 | $10M | 0.7% | HOLD |
| 28 | MDTMEDTRONIC INC | 117,200 | $10M | 0.7% | HOLD |
| 29 | AAPADVANCE AUTO PARTS INC | 60,000 | $9M | 0.6% | HOLD |
| 30 | QCOMQUALCOMM INC | 128,813 | $9M | 0.6% | ADD 3% |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 190,000 | $9M | 0.6% | HOLD |
| 32 | BMOBANK MONTREAL MEDIUM | 129,901 | $9M | 0.6% | HOLD |
| 33 | JPMJPMORGAN CHASE & CO | 120,692 | $8M | 0.5% | HOLD |
| 34 | WFCWELLS FARGO CO NEW | 177,856 | $8M | 0.5% | TRIM −23% |
| 35 | MRKMERCK & CO INC | 120,819 | $8M | 0.5% | ADD 132% |
| 36 | MSFTMICROSOFT CORP | 129,933 | $7M | 0.5% | TRIM −9% |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 137,272 | $7M | 0.5% | HOLD |
| 38 | GISGENERAL MILLS INC | 115,000 | $7M | 0.5% | HOLD |
| 39 | PEPPEPSICO INC | 66,423 | $7M | 0.5% | TRIM −43% |
| 40 | DOW CHEM CO | 139,000 | $7M | 0.5% | TRIM −25% |
| 41 | CLCOLGATE PALMOLIVE CO | 88,238 | $7M | 0.4% | HOLD |
| 42 | CREE INC | 247,965 | $6M | 0.4% | HOLD |
| 43 | HONHONEYWELL INTL INC | 53,000 | $6M | 0.4% | HOLD |
| 44 | USBUS BANCORP | 139,795 | $6M | 0.4% | ADD 9% |
| 45 | INTCINTEL CORP | 155,613 | $6M | 0.4% | HOLD |
| 46 | DISCOVER FINL SVCS | 92,574 | $5M | 0.4% | ADD 24% |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 40,000 | $5M | 0.4% | HOLD |
| 48 | PMPHILIP MORRIS INTL INC | 51,500 | $5M | 0.3% | HOLD |
| 49 | YUMYUM BRANDS INC | 53,050 | $5M | 0.3% | HOLD |
| 50 | CMECME GROUP INC | 45,226 | $5M | 0.3% | TRIM −48% |
| 51 | WMTWALMART INC | 64,861 | $5M | 0.3% | ADD 4% |
| 52 | ABTABBOTT LABS | 108,000 | $5M | 0.3% | ADD 30% |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 63,082 | $4M | 0.3% | HOLD |
| 54 | TGTTARGET CORP | 60,670 | $4M | 0.3% | HOLD |
| 55 | COPCONOCOPHILLIPS | 94,464 | $4M | 0.3% | HOLD |
| 56 | SYKSTRYKER CORPORATION | 30,000 | $3M | 0.2% | HOLD |
| 57 | MTBM & T BK CORP | 30,000 | $3M | 0.2% | HOLD |
| 58 | IVVISHARES TR | 15,779 | $3M | 0.2% | HOLD |
| 59 | KMBKIMBERLY-CLARK CORP | 27,100 | $3M | 0.2% | HOLD |
| 60 | PFEPFIZER INC | 99,589 | $3M | 0.2% | HOLD |
| 61 | NTAPNetApp Inc. | 92,400 | $3M | 0.2% | TRIM −8% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 19,368 | $3M | 0.2% | HOLD |
| 63 | LLYELI LILLY & CO | 37,763 | $3M | 0.2% | HOLD |
| 64 | UNITED TECHNOLOGIES CORP | 29,000 | $3M | 0.2% | HOLD |
| 65 | CVXCHEVRON CORP NEW | 27,668 | $3M | 0.2% | TRIM −5% |
| 66 | GLWCORNING INC | 108,175 | $3M | 0.2% | HOLD |
| 67 | PRICELINE COM INC | 1,700 | $3M | 0.2% | TRIM −19% |
| 68 | TXTTEXTRON INC | 60,000 | $2M | 0.2% | HOLD |
| 69 | PPGPPG INDS INC | 22,448 | $2M | 0.2% | HOLD |
| 70 | MCDMCDONALDS CORP | 20,105 | $2M | 0.2% | HOLD |
| 71 | PNCPNC FINL SVCS GROUP INC | 25,354 | $2M | 0.2% | HOLD |
| 72 | BIDUBAIDU INC | 12,078 | $2M | 0.1% | HOLD |
| 73 | DIASPDR DOW JONES INDL AVERAGE | 11,588 | $2M | 0.1% | HOLD |
| 74 | CELGENE CORP | 19,730 | $2M | 0.1% | HOLD |
| 75 | SLBSCHLUMBERGER LTD | 25,065 | $2M | 0.1% | ADD 6% |
| 76 | BB&T CORP | 51,000 | $2M | 0.1% | HOLD |
| 77 | AXPAMERICAN EXPRESS CO | 30,000 | $2M | 0.1% | HOLD |
| 78 | HDHOME DEPOT INC | 14,573 | $2M | 0.1% | HOLD |
| 79 | NEMNEWMONT CORP | 43,935 | $2M | 0.1% | HOLD |
| 80 | BABOEING CO | 12,900 | $2M | 0.1% | HOLD |
| 81 | BHPBHP BILLITON LIMITED | 45,217 | $2M | 0.1% | HOLD |
| 82 | DISDISNEY WALT CO | 16,039 | $1M | 0.1% | HOLD |
| 83 | HCAHCA HEALTHCARE INC | 19,070 | $1M | 0.1% | HOLD |
| 84 | NVSNOVARTIS AG | 17,818 | $1M | 0.1% | ADD 33% |
| 85 | VVISA INC | 16,939 | $1M | 0.1% | HOLD |
| 86 | EOGEOG RES INC | 12,780 | $1M | 0.1% | ADD 28% |
| 87 | REGNREGENERON PHARMACEUTICALS | 2,570 | $1M | 0.1% | TRIM −44% |
| 88 | RAYTHEON CO | 7,368 | $1M | 0.1% | HOLD |
| 89 | TJXTJX COS INC NEW | 13,059 | $977,000 | 0.1% | HOLD |
| 90 | GILDGILEAD SCIENCES INC | 11,900 | $942,000 | 0.1% | HOLD |
| 91 | MARMARRIOTT INTL INC NEW | 13,800 | $929,000 | 0.1% | HOLD |
| 92 | LMTLOCKHEED MARTIN CORP | 3,500 | $839,000 | 0.1% | HOLD |
| 93 | CECELANESE CORP DEL | 12,590 | $838,000 | 0.1% | ADD 18% |
| 94 | DEDEERE & CO | 9,816 | $838,000 | 0.1% | HOLD |
| 95 | ADMARCHER DANIELS MIDLAND CO | 16,821 | $709,000 | 0.0% | HOLD |
| 96 | OXYOCCIDENTAL PETE CORP | 9,560 | $697,000 | 0.0% | ADD 11% |
| 97 | CBOECBOE GLOBAL MKTS INC | 10,174 | $660,000 | 0.0% | HOLD |
| 98 | WMWASTE MGMT INC DEL | 8,966 | $572,000 | 0.0% | TRIM −3% |
| 99 | XHBSPDR SERIES TRUST | 14,868 | $505,000 | 0.0% | TRIM −21% |
| 100 | UNPUNION PAC CORP | 5,000 | $488,000 | 0.0% | HOLD |
| 101 | MCKMCKESSON CORP | 2,850 | $475,000 | 0.0% | HOLD |
| 102 | JUNIPER NETWORKS INC COM | 18,100 | $435,000 | 0.0% | TRIM −73% |
| 103 | MPCMARATHON PETE CORP | 10,000 | $406,000 | 0.0% | HOLD |
| 104 | EIXEDISON INTL | 5,039 | $364,000 | 0.0% | HOLD |
| 105 | CBCHUBB CORP | 2,633 | $331,000 | 0.0% | HOLD |
| 106 | AMZNAMAZON COM INC | 345 | $289,000 | 0.0% | HOLD |
| 107 | VLOVALERO ENERGY CORP | 4,829 | $256,000 | 0.0% | HOLD |
| 108 | ANADARKO PETE CORP | 2,674 | $169,000 | 0.0% | HOLD |
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