CIK 1478179
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 57.57% | 19 |
| Technology Hardware & Equipment | 22.56% | 2 |
| Semiconductors & Semiconductor Equipment | 9.44% | 1 |
| Software | 6.24% | 1 |
| Pharmaceuticals & Biotechnology | 3.53% | 2 |
| Machinery | 0.58% | 1 |
| Software & IT Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 23.17% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 14.70% |
| 3 | BBHY | J P MORGAN EXCHANGE TRADED F | Unclassified | 12.29% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 9.44% |
| 5 | AAPL | Apple Inc. | Information Technology | 7.86% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 6.24% |
| 7 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.07% |
| 8 | IEFA | ISHARES TR | Unclassified | 4.23% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 4.01% |
| 10 | LLY | ELI LILLY & Co | Health Care | 3.35% |
8/27 names classified · sector 42.4% of weight · industry 42.4% · mkt cap 42.4%; 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: 42.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.4% of book weight (8/27 names) · unclassified 57.6%: JCPB, BBHY, BND, IEFA, VUG, SPTM, IVV, IJR, VTV, VOO +9 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 | JCPBJ P MORGAN EXCHANGE TRADED F | 170,299 | $67M | 23.2% | ADD 189% |
| 2 | CSCOCISCO SYS INC | 613,582 | $42M | 14.7% | ADD 20353% |
| 3 | BBHYJ P MORGAN EXCHANGE TRADED F | 82,949 | $35M | 12.3% | ADD 321% |
| 4 | NVDANVIDIA CORPORATION | 423,420 | $27M | 9.4% | ADD 84584% |
| 5 | AAPLApple Inc | 91,002 | $23M | 7.9% | NEW |
| 6 | MSFTMICROSOFT CORP | 190,971 | $18M | 6.2% | ADD 12691% |
| 7 | BNDVANGUARD BD INDEX FDS | 368,402 | $18M | 6.1% | TRIM −36% |
| 8 | IEFAISHARES TR | 44,835 | $12M | 4.2% | TRIM −89% |
| 9 | VUGVANGUARD INDEX FDS | 83,916 | $12M | 4.0% | ADD 81% |
| 10 | LLYELI LILLY & CO | 41,178 | $10M | 3.4% | NEW |
| 11 | SPTMSPDR SERIES TRUST | 14,486 | $6M | 2.2% | TRIM −56% |
| 12 | IVVISHARES TR | 79,609 | $6M | 1.9% | ADD 450% |
| 13 | IJRISHARES TR | 77,322 | $4M | 1.3% | TRIM −60% |
| 14 | VTVVANGUARD INDEX FDS | 60,472 | $3M | 0.9% | TRIM −28% |
| 15 | ETNEATON CORP PLC | 31,678 | $2M | 0.6% | NEW |
| 16 | VOOVANGUARD INDEX FDS | 29,314 | $1M | 0.5% | TRIM −83% |
| 17 | OEFISHARES TR | 19,983 | $876,855 | 0.3% | ADD 1689% |
| 18 | ABTABBOTT LABS | 3,010 | $515,342 | 0.2% | ADD 44% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,477 | $466,362 | 0.2% | TRIM −95% |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,122 | $269,930 | 0.1% | TRIM −99% |
| 21 | VTIVANGUARD INDEX FDS | 2,033 | $258,434 | 0.1% | ADD 78% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1,145 | $243,209 | 0.1% | TRIM −99% |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 1,117 | $224,114 | 0.1% | HOLD |
| 24 | IJHISHARES TR | 957 | $204,108 | 0.1% | TRIM −99% |
| 25 | IEMGISHARES INC | 465 | $202,270 | 0.1% | TRIM −100% |
| 26 | IWBISHARES TR | 2,086 | $202,029 | 0.1% | TRIM −95% |
| 27 | IWRISHARES TR | 3,000 | $161 | 0.0% | TRIM −96% |
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