CIK 1441646
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 34.68% | 40 |
| Pharmaceuticals & Biotechnology | 9.24% | 10 |
| Software | 6.41% | 7 |
| Technology Hardware & Equipment | 5.89% | 4 |
| Specialty Retail | 5.74% | 9 |
| Software & IT Services | 5.36% | 5 |
| Commercial Services & Supplies | 4.61% | 6 |
| Insurance | 3.40% | 3 |
| Hotels, Restaurants & Leisure | 2.83% | 4 |
| Semiconductors & Semiconductor Equipment | 2.03% | 4 |
| Entertainment | 1.71% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.62% | 5 |
| Machinery | 1.53% | 4 |
| Automobiles & Components | 1.46% | 2 |
| Road & Rail | 1.30% | 3 |
| Chemicals | 1.15% | 5 |
| Food & Staples Retailing | 1.14% | 1 |
| Diversified Telecommunication Services | 0.98% | 1 |
| Banks | 0.92% | 3 |
| Beverages | 0.92% | 1 |
| Tobacco | 0.88% | 2 |
| Food Products | 0.80% | 3 |
| Health Care Equipment & Supplies | 0.79% | 2 |
| Distributors | 0.58% | 1 |
| Aerospace & Defense | 0.54% | 2 |
| Oil, Gas & Consumable Fuels | 0.53% | 2 |
| Life Sciences Tools & Services | 0.52% | 2 |
| Professional Services | 0.50% | 1 |
| Capital Markets | 0.43% | 1 |
| Leisure Products | 0.36% | 1 |
| Agricultural Products | 0.28% | 1 |
| Marine | 0.22% | 1 |
| Health Care Providers & Services | 0.15% | 1 |
| Utilities | 0.14% | 1 |
| Paper & Forest Products | 0.13% | 1 |
| Airlines | 0.13% | 1 |
| Real Estate Management & Development | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.22% |
| 2 | MDB | MongoDB, Inc. | Information Technology | 3.79% |
| 3 | ADYYF | Adyen NV EUR0.01 | Unclassified | 3.42% |
| 4 | RLAY | Relay Therapeutics, Inc. | Health Care | 3.34% |
| 5 | TEXAS | Unclassified | 3.11% | |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.08% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.01% |
| 8 | VCR | VANGUARD WORLD FD | Unclassified | 2.63% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.32% |
| 10 | SAFT | SAFETY INSURANCE GROUP INC | Financials | 2.29% |
104/143 names classified · sector 65.3% of weight · industry 65.3% · mkt cap 64.7%; 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: 65.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.6% of book weight (93/131 names) · unclassified 45.4%: , MDB, ADYYF, RLAY, SPY, VCR, MGK, IVV, IYK, ARCC +28 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 | AAPLAPPLE INC | 49,547 | $9M | 5.2% | ADD 2% |
| 2 | MDBMONGODB INC | 12,064 | $6M | 3.8% | HOLD |
| 3 | ADYYFAdyen NV EUR0.01 | 2,219 | $6M | 3.4% | TRIM −3% |
| 4 | RLAYRELAY THERAPEUTICS INC | 183,112 | $6M | 3.3% | HOLD |
| 5 | TEXAS | 4,200 | $5M | 3.1% | ADD 5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 10,909 | $5M | 3.1% | ADD 9% |
| 7 | AMZNAMAZON COM INC | 1,521 | $5M | 3.0% | HOLD |
| 8 | VCRVANGUARD WORLD FD | 21,913 | $4M | 2.6% | ADD 778% |
| 9 | LLYELI LILLY & CO | 14,118 | $4M | 2.3% | HOLD |
| 10 | SAFTSAFETY INS GROUP INC | 45,387 | $4M | 2.3% | HOLD |
| 11 | GLOBAL BLOOD THERAPEUTICS INC | 130,949 | $4M | 2.3% | HOLD |
| 12 | GOOGALPHABET INC | 1,305 | $4M | 2.2% | TRIM −6% |
| 13 | MGKVanguard Mega Cap Growth ETF | 11,700 | $3M | 1.8% | ADD 6% |
| 14 | MSCIMSCI INC | 4,850 | $3M | 1.8% | HOLD |
| 15 | METAMETA PLATFORMS INC | 7,500 | $3M | 1.5% | ADD 4% |
| 16 | IVVISHARES TR | 4,850 | $2M | 1.4% | HOLD |
| 17 | GOOGLALPHABET INC | 766 | $2M | 1.3% | ADD 73% |
| 18 | TSLATESLA INC | 1,885 | $2M | 1.2% | NEW |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $2M | 1.1% | HOLD |
| 20 | CVSCVS HEALTH CORP | 18,553 | $2M | 1.1% | ADD 6% |
| 21 | MARVELL TECHNOLOGY GROUP LTD | 21,500 | $2M | 1.1% | ADD 10% |
| 22 | ACNACCENTURE PLC IRELAND | 4,447 | $2M | 1.1% | HOLD |
| 23 | MSFTMICROSOFT CORP | 5,438 | $2M | 1.1% | ADD 3% |
| 24 | IYKISHARES TR | 9,134 | $2M | 1.1% | ADD 6% |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 17,100 | $2M | 1.1% | ADD 2% |
| 26 | DAYFORCE INC | 16,500 | $2M | 1.0% | TRIM −9% |
| 27 | JASPER THERAPEUTICS INC | 218,110 | $2M | 1.0% | NEW |
| 28 | ARCCARES CAPITAL CORP | 78,500 | $2M | 1.0% | TRIM −20% |
| 29 | IRDMIRIDIUM COMMUNICATIONS INC | 40,000 | $2M | 1.0% | ADD 5% |
| 30 | VVISA INC | 7,475 | $2M | 1.0% | ADD 12% |
| 31 | AXONAXON ENTERPRISE INC | 10,200 | $2M | 1.0% | HOLD |
| 32 | STZCONSTELLATION BRANDS INC | 6,150 | $2M | 0.9% | HOLD |
| 33 | BBIOBRIDGEBIO PHARMA INC | 84,250 | $1M | 0.8% | ADD 2% |
| 34 | JNJJOHNSON & JOHNSON | 8,214 | $1M | 0.8% | ADD 5% |
| 35 | FPXFIRST TR EXCHANGE-TRADED FD | 11,000 | $1M | 0.8% | HOLD |
| 36 | UNPUNION PAC CORP | 5,278 | $1M | 0.8% | ADD 36% |
| 37 | TRUPTRUPANION INC | 10,000 | $1M | 0.8% | HOLD |
| 38 | LQDISHARES TR | 9,915 | $1M | 0.8% | TRIM −22% |
| 39 | NVDANVIDIA CORPORATION | 4,400 | $1M | 0.8% | ADD 38% |
| 40 | FLRNSPDR SERIES TRUST | 40,000 | $1M | 0.7% | HOLD |
| 41 | IJHISHARES TR | 4,030 | $1M | 0.7% | HOLD |
| 42 | DISDISNEY WALT CO | 6,987 | $1M | 0.6% | HOLD |
| 43 | VERINT SYS INC | 20,400 | $1M | 0.6% | HOLD |
| 44 | YUMYUM BRANDS INC | 7,700 | $1M | 0.6% | ADD 13% |
| 45 | YUMCYUM CHINA HLDGS INC | 20,500 | $1M | 0.6% | ADD 10% |
| 46 | LDURPIMCO ETF TR | 10,000 | $1M | 0.6% | HOLD |
| 47 | SWKSSKYWORKS SOLUTIONS INC | 6,400 | $993,000 | 0.6% | HOLD |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 1,400 | $989,000 | 0.6% | HOLD |
| 49 | CORCENCORA INC | 7,400 | $983,000 | 0.6% | ADD 3% |
| 50 | QQQINVESCO QQQ TR | 2,470 | $983,000 | 0.6% | ADD 12% |
| 51 | ELUX-B.STAKTIEBOLAGET ELECTROLUX SPONSORED ADR | 20,000 | $972,000 | 0.6% | HOLD |
| 52 | DVYISHARES TR | 7,750 | $950,000 | 0.6% | HOLD |
| 53 | XLVSELECT SECTOR SPDR TR | 6,700 | $944,000 | 0.6% | HOLD |
| 54 | RKUNYRAKUTEN INC ADR | 87,500 | $875,000 | 0.5% | ADD 7% |
| 55 | PFEPFIZER INC | 14,552 | $859,000 | 0.5% | ADD 38% |
| 56 | NEONEOGENOMICS INC | 24,900 | $850,000 | 0.5% | ADD 174% |
| 57 | WMTWALMART INC | 5,870 | $849,000 | 0.5% | HOLD |
| 58 | MDTMEDTRONIC PLC | 8,200 | $848,000 | 0.5% | ADD 6% |
| 59 | SL GREEN RLTY CORP | 11,588 | $831,000 | 0.5% | HOLD |
| 60 | SHVISHARES TR | 7,499 | $828,000 | 0.5% | HOLD |
| 61 | SMGSCOTTS MIRACLE-GRO CO | 5,000 | $805,000 | 0.5% | HOLD |
| 62 | OLEDUNIVERSAL DISPLAY CORP | 4,850 | $800,000 | 0.5% | HOLD |
| 63 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 31,700 | $791,000 | 0.5% | ADD 15% |
| 64 | MOALTRIA GROUP INC | 16,500 | $782,000 | 0.5% | ADD 6% |
| 65 | SBACSBA COMMUNICATIONS CORP | 2,000 | $778,000 | 0.5% | ADD 54% |
| 66 | PLRXPLIANT THERAPEUTICS INC | 57,471 | $776,000 | 0.5% | ADD 20% |
| 67 | TWLOTWILIO INC | 2,900 | $764,000 | 0.5% | HOLD |
| 68 | MCDMCDONALDS CORP | 2,800 | $751,000 | 0.4% | ADD 17% |
| 69 | IWMISHARES TR | 3,230 | $719,000 | 0.4% | HOLD |
| 70 | CBOECBOE GLOBAL MKTS INC | 5,500 | $717,000 | 0.4% | ADD 12% |
| 71 | XLESELECT SECTOR SPDR TR | 11,340 | $715,000 | 0.4% | ADD 169% |
| 72 | PMPHILIP MORRIS INTL INC | 7,400 | $703,000 | 0.4% | ADD 9% |
| 73 | CCICROWN CASTLE INC | 3,291 | $687,000 | 0.4% | HOLD |
| 74 | DHRDANAHER CORP DEL | 2,021 | $665,000 | 0.4% | ADD 4% |
| 75 | HDHOME DEPOT INC | 1,602 | $665,000 | 0.4% | TRIM −21% |
| 76 | GILDGILEAD SCIENCES INC | 9,100 | $661,000 | 0.4% | HOLD |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 3,200 | $655,000 | 0.4% | ADD 19% |
| 78 | CLOUGLOBAL X FDS | 22,000 | $653,000 | 0.4% | HOLD |
| 79 | JPMJPMORGAN CHASE & CO | 4,107 | $650,000 | 0.4% | ADD 14% |
| 80 | ADBEADOBE INC | 1,086 | $616,000 | 0.4% | TRIM −10% |
| 81 | CAGCONAGRA BRANDS INC | 18,000 | $615,000 | 0.4% | HOLD |
| 82 | PTONPELOTON INTERACTIVE INC | 17,100 | $611,000 | 0.4% | TRIM −9% |
| 83 | BLUEKNIGHT ENERGY PARTNERS L | 73,385 | $607,000 | 0.4% | NEW |
| 84 | NSANATIONAL STORAGE AFFILIATES | 8,740 | $605,000 | 0.4% | TRIM −12% |
| 85 | PNCPNC FINL SVCS GROUP INC | 3,011 | $604,000 | 0.4% | ADD 4% |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,033 | $586,000 | 0.3% | TRIM −7% |
| 87 | SHWSHERWIN WILLIAMS CO | 1,639 | $577,000 | 0.3% | ADD 14% |
| 88 | ILMNILLUMINA INC | 1,500 | $571,000 | 0.3% | HOLD |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,100 | $552,000 | 0.3% | HOLD |
| 90 | GGGGRACO INC | 6,734 | $543,000 | 0.3% | HOLD |
| 91 | XOMEXXON MOBIL CORP | 8,800 | $538,000 | 0.3% | ADD 16% |
| 92 | HOGHARLEY DAVIDSON INC | 14,000 | $528,000 | 0.3% | HOLD |
| 93 | BABAALIBABA GROUP HLDG LTD | 4,400 | $523,000 | 0.3% | TRIM −12% |
| 94 | MKCMCCORMICK & CO INC | 5,400 | $522,000 | 0.3% | HOLD |
| 95 | UPSUNITED PARCEL SERVICE INC | 2,300 | $493,000 | 0.3% | ADD 21% |
| 96 | EWEDWARDS LIFESCIENCES CORP | 3,738 | $484,000 | 0.3% | ADD 6% |
| 97 | CTVACORTEVA INC | 10,000 | $473,000 | 0.3% | HOLD |
| 98 | THRMGENTHERM INC | 5,300 | $461,000 | 0.3% | HOLD |
| 99 | OPLNOPENLANE INC | 29,300 | $458,000 | 0.3% | HOLD |
| 100 | PYPLPAYPAL HLDGS INC | 2,400 | $453,000 | 0.3% | ADD 41% |
| 101 | COUPA SOFTWARE INC | 2,600 | $411,000 | 0.2% | HOLD |
| 102 | DDDUPONT DE NEMOURS INC | 5,000 | $404,000 | 0.2% | HOLD |
| 103 | RTXRTX CORPORATION | 4,500 | $387,000 | 0.2% | HOLD |
| 104 | ABBVABBVIE INC | 2,800 | $379,000 | 0.2% | ADD 27% |
| 105 | DLRDIGITAL RLTY TR INC | 2,124 | $375,000 | 0.2% | HOLD |
| 106 | GLNGGOLAR LNG LTD BERMUDA | 30,000 | $372,000 | 0.2% | HOLD |
| 107 | NSCNORFOLK SOUTHN CORP | 1,211 | $361,000 | 0.2% | NEW |
| 108 | MAMASTERCARD INCORPORATED | 1,000 | $359,000 | 0.2% | HOLD |
| 109 | PSXPHILLIPS 66 | 4,800 | $348,000 | 0.2% | ADD 405% |
| 110 | CGNTCOGNYTE SOFTWARE LTD | 19,800 | $334,000 | 0.2% | HOLD |
| 111 | IPGPIPG PHOTONICS CORP | 1,900 | $327,000 | 0.2% | ADD 19% |
| 112 | BIIBBIOGEN INC | 1,300 | $312,000 | 0.2% | HOLD |
| 113 | EMQQEXCHANGE TRADED CONCEPTS TRU | 7,150 | $307,000 | 0.2% | ADD 22% |
| 114 | PFFDGLOBAL X FDS | 11,780 | $303,000 | 0.2% | ADD 27% |
| 115 | WDAYWORKDAY INC | 1,100 | $300,000 | 0.2% | HOLD |
| 116 | WATWATERS CORP | 800 | $298,000 | 0.2% | ADD 14% |
| 117 | CHCOCITY HLDG CO | 3,620 | $296,000 | 0.2% | ADD 4% |
| 118 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 8,300 | $293,000 | 0.2% | HOLD |
| 119 | WYWEYERHAEUSER CO | 7,100 | $292,000 | 0.2% | ADD 29% |
| 120 | DOWDOW HLDGS INC | 5,000 | $284,000 | 0.2% | HOLD |
| 121 | CRMSALESFORCE INC | 1,085 | $276,000 | 0.2% | TRIM −5% |
| 122 | IMMUNOGEN INC | 37,000 | $275,000 | 0.2% | ADD 32% |
| 123 | OKTAOKTA INC | 1,228 | $275,000 | 0.2% | HOLD |
| 124 | DLTRDOLLAR TREE INC | 1,900 | $267,000 | 0.2% | HOLD |
| 125 | USPHU S PHYSICAL THERAPY | 2,690 | $257,000 | 0.2% | TRIM −3% |
| 126 | MAGELLAN MIDSTREAM PARTNERS LP | 5,310 | $247,000 | 0.1% | NEW |
| 127 | ZTSZOETIS INC | 1,000 | $244,000 | 0.1% | HOLD |
| 128 | VNTVONTIER CORPORATION | 7,700 | $237,000 | 0.1% | ADD 24% |
| 129 | CQPCHENIERE ENERGY PARTNERS LP | 5,448 | $230,000 | 0.1% | ADD 6% |
| 130 | INDAISHARES TR | 5,000 | $229,000 | 0.1% | HOLD |
| 131 | CATCATERPILLAR INC | 1,100 | $227,000 | 0.1% | ADD 38% |
| 132 | ECLECOLAB INC | 953 | $224,000 | 0.1% | HOLD |
| 133 | AVYAVERY DENNISON CORP | 1,023 | $222,000 | 0.1% | ADD 6% |
| 134 | CSCOCISCO SYS INC | 3,445 | $218,000 | 0.1% | HOLD |
| 135 | JOUNCE THERAPEUTICS INC | 25,928 | $216,000 | 0.1% | HOLD |
| 136 | LUVSOUTHWEST AIRLS CO | 5,000 | $214,000 | 0.1% | HOLD |
| 137 | CLCOLGATE PALMOLIVE CO | 2,500 | $213,000 | 0.1% | HOLD |
| 138 | VIZIO HOLDING CORP | 10,920 | $212,000 | 0.1% | TRIM −6% |
| 139 | IIPRINNOVATIVE INDL PPTYS INC | 798 | $210,000 | 0.1% | TRIM −7% |
| 140 | TJXTJX COS INC NEW | 2,767 | $210,000 | 0.1% | HOLD |
| 141 | HSYHERSHEY CO | 1,050 | $203,000 | 0.1% | NEW |
| 142 | CACICACI INTL INC | 749 | $202,000 | 0.1% | HOLD |
| 143 | BCBRUNSWICK CORP | 2,000 | $201,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
