CIK 1424116
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Unclassified | 80.59% | 16 |
| Software | 4.12% | 3 |
| Technology Hardware & Equipment | 3.82% | 2 |
| Specialty Retail | 3.68% | 5 |
| Pharmaceuticals & Biotechnology | 0.97% | 6 |
| Automobiles & Components | 0.90% | 2 |
| Commercial Services & Supplies | 0.71% | 5 |
| Software & IT Services | 0.67% | 3 |
| Chemicals | 0.60% | 4 |
| Hotels, Restaurants & Leisure | 0.53% | 2 |
| Semiconductors & Semiconductor Equipment | 0.40% | 3 |
| Insurance | 0.39% | 2 |
| Construction Materials | 0.37% | 1 |
| Diversified Telecommunication Services | 0.31% | 2 |
| Banks | 0.29% | 2 |
| Beverages | 0.29% | 2 |
| Entertainment | 0.23% | 1 |
| Aerospace & Defense | 0.21% | 2 |
| Tobacco | 0.21% | 2 |
| Media & Entertainment | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Utilities | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Food Products | 0.08% | 1 |
| Distributors | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 51.41% |
| 2 | IEF | ISHARES TR | Unclassified | 8.37% |
| 3 | IWR | ISHARES TR | Unclassified | 6.90% |
| 4 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 6.57% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.83% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.56% |
| 7 | SLACK TECHNOLOGIES INC COM | Unclassified | 2.36% | |
| 8 | VXF | VANGUARD INDEX FDS | Unclassified | 1.82% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.77% |
| 10 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 1.10% |
57/72 names classified · sector 19.8% of weight · industry 19.4% · mkt cap 19.8%; 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: 19.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.4% of book weight (56/70 names) · unclassified 80.6%: IVV, IEF, IWR, HEFA, , VXF, VYM, IYC, DVY, BRK.B +4 more. 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 | IVVISHARES TR | 385,464 | $130M | 51.4% | TRIM −2% |
| 2 | IEFISHARES TR | 173,144 | $21M | 8.4% | ADD 3% |
| 3 | IWRISHARES TR | 303,135 | $17M | 6.9% | TRIM −5% |
| 4 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 600,936 | $17M | 6.6% | HOLD |
| 5 | MSFTMICROSOFT CORP | 45,918 | $10M | 3.8% | ADD 6% |
| 6 | AAPLAPPLE INC | 77,456 | $9M | 3.6% | ADD 332% |
| 7 | SLACK TECHNOLOGIES INC COM | 220,999 | $6M | 2.4% | TRIM −4% |
| 8 | VXFVANGUARD INDEX FDS | 35,318 | $5M | 1.8% | ADD 8% |
| 9 | AMZNAMAZON COM INC | 1,413 | $4M | 1.8% | ADD 15% |
| 10 | VYMVANGUARD WHITEHALL FDS | 34,400 | $3M | 1.1% | HOLD |
| 11 | COSTCOSTCO WHSL CORP NEW | 7,494 | $3M | 1.1% | TRIM −4% |
| 12 | TSLATESLA INC | 4,042 | $2M | 0.7% | ADD 405% |
| 13 | HDHOME DEPOT INC | 5,241 | $1M | 0.6% | ADD 9% |
| 14 | IYCISHARES TR | 5,500 | $1M | 0.5% | HOLD |
| 15 | DVYISHARES TR | 12,468 | $1M | 0.4% | TRIM −10% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,735 | $1M | 0.4% | ADD 16% |
| 17 | SBUXSTARBUCKS CORP | 11,106 | $954,000 | 0.4% | ADD 2% |
| 18 | MDUMDU RES GROUP INC | 41,945 | $944,000 | 0.4% | HOLD |
| 19 | VVISA INC | 3,983 | $796,000 | 0.3% | ADD 19% |
| 20 | UNHUNITEDHEALTH GROUP INC | 2,307 | $719,000 | 0.3% | ADD 17% |
| 21 | CSCOCISCO SYS INC | 16,840 | $663,000 | 0.3% | HOLD |
| 22 | NKENIKE INC | 5,090 | $639,000 | 0.3% | ADD 8% |
| 23 | GOOGLALPHABET INC | 428 | $627,000 | 0.2% | ADD 35% |
| 24 | VUGVANGUARD INDEX FDS | 2,727 | $621,000 | 0.2% | ADD 23% |
| 25 | METAMETA PLATFORMS INC | 2,317 | $607,000 | 0.2% | ADD 76% |
| 26 | DISDISNEY WALT CO | 4,641 | $576,000 | 0.2% | HOLD |
| 27 | AMGNAMGEN INC | 2,255 | $573,000 | 0.2% | ADD 12% |
| 28 | JNJJOHNSON & JOHNSON | 3,789 | $564,000 | 0.2% | ADD 36% |
| 29 | JPMJPMORGAN CHASE & CO | 5,551 | $534,000 | 0.2% | ADD 24% |
| 30 | PCARPACCAR INC | 6,253 | $533,000 | 0.2% | ADD 6% |
| 31 | NVDANVIDIA CORPORATION | 949 | $514,000 | 0.2% | ADD 33% |
| 32 | ADBEADOBE INC | 1,044 | $512,000 | 0.2% | ADD 22% |
| 33 | KOCOCA COLA CO | 10,196 | $503,000 | 0.2% | ADD 24% |
| 34 | GOOGALPHABET INC | 312 | $459,000 | 0.2% | ADD 53% |
| 35 | PGPROCTER AND GAMBLE CO | 3,119 | $433,000 | 0.2% | ADD 49% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,251 | $419,000 | 0.2% | HOLD |
| 37 | VZVERIZON COMMUNICATIONS INC | 6,971 | $415,000 | 0.2% | ADD 28% |
| 38 | MRKMERCK & CO INC | 4,827 | $400,000 | 0.2% | ADD 27% |
| 39 | MCDMCDONALDS CORP | 1,753 | $385,000 | 0.2% | ADD 28% |
| 40 | TAT&T INC | 13,264 | $378,000 | 0.2% | ADD 20% |
| 41 | WMTWALMART INC | 2,666 | $373,000 | 0.1% | ADD 20% |
| 42 | LOWLOWES COS INC | 2,083 | $345,000 | 0.1% | ADD 20% |
| 43 | CMCSACOMCAST CORP NEW | 7,077 | $327,000 | 0.1% | ADD 36% |
| 44 | ABTABBOTT LABS | 2,901 | $316,000 | 0.1% | NEW |
| 45 | PMPHILIP MORRIS INTL INC | 4,144 | $311,000 | 0.1% | ADD 19% |
| 46 | ACNACCENTURE PLC IRELAND | 1,305 | $295,000 | 0.1% | ADD 26% |
| 47 | PFEPFIZER INC | 7,994 | $293,000 | 0.1% | NEW |
| 48 | ABBVABBVIE INC | 3,329 | $292,000 | 0.1% | ADD 17% |
| 49 | HDVISHARES TR | 3,575 | $288,000 | 0.1% | HOLD |
| 50 | BABOEING CO | 1,694 | $280,000 | 0.1% | HOLD |
| 51 | ALLALLSTATE CORP | 2,876 | $271,000 | 0.1% | HOLD |
| 52 | MAMASTERCARD INCORPORATED | 800 | $271,000 | 0.1% | NEW |
| 53 | AMTAMERICAN TOWER CORP | 1,094 | $264,000 | 0.1% | ADD 14% |
| 54 | INTCINTEL CORP | 5,103 | $264,000 | 0.1% | ADD 6% |
| 55 | LMTLOCKHEED MARTIN CORP | 678 | $260,000 | 0.1% | ADD 14% |
| 56 | MMM3M CO | 1,541 | $247,000 | 0.1% | ADD 17% |
| 57 | APDAIR PRODS & CHEMS INC | 819 | $244,000 | 0.1% | NEW |
| 58 | NEENEXTERA ENERGY INC | 869 | $241,000 | 0.1% | NEW |
| 59 | BOTZGLOBAL X FDS | 8,450 | $236,000 | 0.1% | HOLD |
| 60 | XOMEXXON MOBIL CORP | 6,796 | $233,000 | 0.1% | TRIM −10% |
| 61 | TXNTEXAS INSTRS INC | 1,631 | $233,000 | 0.1% | NEW |
| 62 | BROADMARK RLTY CAP INC | 23,325 | $230,000 | 0.1% | HOLD |
| 63 | MOALTRIA GROUP INC | 5,830 | $225,000 | 0.1% | NEW |
| 64 | PEPPEPSICO INC | 1,564 | $217,000 | 0.1% | NEW |
| 65 | PYPLPAYPAL HLDGS INC | 1,088 | $214,000 | 0.1% | NEW |
| 66 | MDLZMONDELEZ INTL INC | 3,696 | $212,000 | 0.1% | NEW |
| 67 | WMWASTE MGMT INC DEL | 1,849 | $209,000 | 0.1% | NEW |
| 68 | CRMSALESFORCE INC | 825 | $207,000 | 0.1% | NEW |
| 69 | SYYSYSCO CORP | 3,251 | $202,000 | 0.1% | NEW |
| 70 | BACBANK AMERICA CORP | 8,340 | $201,000 | 0.1% | NEW |
| 71 | CLCOLGATE PALMOLIVE CO | 2,591 | $200,000 | 0.1% | NEW |
| 72 | SUNDIAL GROWERS INC | 29,500 | $7,000 | 0.0% | HOLD |
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