CIK 1527570
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 9.52% | 5 |
| Software | 8.54% | 6 |
| Banks | 7.85% | 7 |
| Metals & Mining | 7.68% | 6 |
| Software & IT Services | 7.08% | 5 |
| Machinery | 6.89% | 7 |
| Pharmaceuticals & Biotechnology | 6.31% | 7 |
| Technology Hardware & Equipment | 5.81% | 6 |
| Media & Entertainment | 5.43% | 3 |
| Oil, Gas & Consumable Fuels | 5.04% | 6 |
| Semiconductors & Semiconductor Equipment | 4.92% | 6 |
| Insurance | 3.97% | 4 |
| Commercial Services & Supplies | 3.50% | 3 |
| Diversified Telecommunication Services | 3.40% | 3 |
| Utilities | 2.97% | 3 |
| Construction & Engineering | 2.45% | 4 |
| Health Care Equipment & Supplies | 1.68% | 1 |
| Tobacco | 1.16% | 1 |
| Distributors | 1.01% | 2 |
| Food Products | 0.99% | 1 |
| Chemicals | 0.84% | 2 |
| Hotels, Restaurants & Leisure | 0.83% | 2 |
| Electrical Equipment & Components | 0.78% | 1 |
| Leisure Products | 0.55% | 1 |
| Specialty Retail | 0.46% | 1 |
| Capital Markets | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.24% |
| 2 | AU | ANGLOGOLD ASHANTI PLC | Materials | 3.44% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.21% |
| 4 | TME | Tencent Music Entertainment Group | Communication Services | 3.05% |
| 5 | IFS | INTERCORP FINL SVCS INC | Unclassified | 2.83% |
| 6 | IBN | ICICI BANK LIMITED | Unclassified | 2.53% |
| 7 | NU | NU HOLDINGS CLASS A | Financials | 2.34% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.27% |
| 9 | FTI | TechnipFMC plc | Industrials | 2.23% |
| 10 | DELL | Dell Technologies Inc. | Information Technology | 2.20% |
90/94 names classified · sector 92.8% of weight · industry 90.5% · mkt cap 72.0%; 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: 92.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.5% of book weight (71/94 names) · unclassified 33.5%: AU, TME, IFS, IBN, NU, BRK.B, KT, CCJ, UBS, SMIN +13 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 | MSFTMICROSOFT CORP | 4,687 | $2M | 4.2% | HOLD |
| 2 | AUANGLOGOLD ASHANTI PLC | 27,989 | $2M | 3.4% | TRIM −21% |
| 3 | GOOGLALPHABET INC | 7,564 | $2M | 3.2% | TRIM −3% |
| 4 | TMETENCENT MUSIC ENTMT GROUP | 74,834 | $2M | 3.1% | HOLD |
| 5 | IFSINTERCORP FINL SVCS INC | 40,535 | $2M | 2.8% | HOLD |
| 6 | IBNICICI BANK LIMITED | 48,000 | $1M | 2.5% | NEW |
| 7 | NUNU HLDGS LTD | 83,514 | $1M | 2.3% | TRIM −17% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,590 | $1M | 2.3% | HOLD |
| 9 | FTITECHNIPFMC PLC | 32,295 | $1M | 2.2% | TRIM −15% |
| 10 | DELLDELL TECHNOLOGIES INC | 8,898 | $1M | 2.2% | ADD 26% |
| 11 | KTKT CORP | 60,521 | $1M | 2.1% | TRIM −42% |
| 12 | METAMETA PLATFORMS INC | 1,580 | $1M | 2.0% | TRIM −2% |
| 13 | MELIMERCADOLIBRE INC | 494 | $1M | 2.0% | NEW |
| 14 | CCJCAMECO CORP | 12,846 | $1M | 1.9% | TRIM −4% |
| 15 | MDTMEDTRONIC PLC | 10,075 | $960,000 | 1.7% | HOLD |
| 16 | EXELEXELIXIS INC | 22,522 | $930,000 | 1.6% | ADD 8% |
| 17 | UBSUBS GROUP AG | 21,509 | $880,000 | 1.5% | ADD 8% |
| 18 | AXSAXIS CAP HLDGS LTD | 9,132 | $875,000 | 1.5% | TRIM −12% |
| 19 | XOMEXXON MOBIL CORP | 7,613 | $858,000 | 1.5% | TRIM −7% |
| 20 | LRCXLAM RESEARCH CORP | 6,355 | $851,000 | 1.5% | TRIM −26% |
| 21 | AMDADVANCED MICRO DEVICES INC | 5,214 | $844,000 | 1.5% | TRIM −8% |
| 22 | SMINISHARES TR | 11,700 | $839,000 | 1.5% | ADD 11% |
| 23 | NFLXNETFLIX INC | 672 | $806,000 | 1.4% | HOLD |
| 24 | NVTNVENT ELECTRIC PLC | 8,127 | $800,000 | 1.4% | TRIM −19% |
| 25 | FINVFINVOLUTION GROUP | 105,690 | $779,000 | 1.4% | HOLD |
| 26 | GENGen Digital Inc. | 26,770 | $760,000 | 1.3% | HOLD |
| 27 | GILDGILEAD SCIENCES INC | 6,737 | $748,000 | 1.3% | HOLD |
| 28 | ENICENEL CHILE S.A. | 180,657 | $703,000 | 1.2% | TRIM −28% |
| 29 | NRGNRG ENERGY INC | 4,340 | $701,000 | 1.2% | HOLD |
| 30 | WFCWELLS FARGO CO NEW | 8,185 | $686,000 | 1.2% | TRIM −20% |
| 31 | BNTXBIONTECH SE | 6,822 | $673,000 | 1.2% | HOLD |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,396 | $669,000 | 1.2% | ADD 141% |
| 33 | MOALTRIA GROUP INC | 10,044 | $664,000 | 1.2% | TRIM −26% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,364 | $662,000 | 1.2% | ADD 52% |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,900 | $656,000 | 1.1% | NEW |
| 36 | ADTADT INC DEL | 73,940 | $644,000 | 1.1% | NEW |
| 37 | ABBVABBVIE INC | 2,800 | $644,000 | 1.1% | ADD 19% |
| 38 | CVLTCOMMVAULT SYS INC | 3,301 | $623,000 | 1.1% | ADD 8% |
| 39 | VLOVALERO ENERGY CORP | 3,434 | $585,000 | 1.0% | HOLD |
| 40 | KHCKRAFT HEINZ CO | 21,652 | $564,000 | 1.0% | NEW |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 800 | $558,000 | 1.0% | HOLD |
| 42 | FLEXFlextronics Internat'l. Ltd. | 9,283 | $538,000 | 0.9% | TRIM −31% |
| 43 | TAT&T INC | 19,038 | $532,000 | 0.9% | TRIM −13% |
| 44 | ORCLORACLE CORP | 1,855 | $521,000 | 0.9% | TRIM −39% |
| 45 | EQTEQT CORP | 9,541 | $519,000 | 0.9% | HOLD |
| 46 | EMEEMCOR GROUP INC | 779 | $506,000 | 0.9% | ADD 23% |
| 47 | MLIMUELLER INDS INC | 4,954 | $501,000 | 0.9% | ADD 16% |
| 48 | NTAPNetApp Inc. | 4,175 | $492,000 | 0.9% | TRIM −37% |
| 49 | FLRFLUOR CORP NEW | 10,669 | $449,000 | 0.8% | ADD 11% |
| 50 | GEVGE VERNOVA INC | 730 | $449,000 | 0.8% | ADD 90% |
| 51 | ENSENERSYS | 3,920 | $443,000 | 0.8% | ADD 22% |
| 52 | SUSUNCOR ENERGY INC NEW | 10,170 | $425,000 | 0.7% | TRIM −29% |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,329 | $424,000 | 0.7% | TRIM −12% |
| 54 | STLDSTEEL DYNAMICS INC | 2,919 | $407,000 | 0.7% | HOLD |
| 55 | DOXAMDOCS LTD | 4,813 | $395,000 | 0.7% | TRIM −34% |
| 56 | MTGMGIC INVT CORP WIS | 13,534 | $384,000 | 0.7% | HOLD |
| 57 | SYFSYNCHRONY FINANCIAL | 5,140 | $365,000 | 0.6% | TRIM −35% |
| 58 | ACTENACT HLDGS INC | 9,299 | $357,000 | 0.6% | HOLD |
| 59 | RSRELIANCE INC | 1,244 | $349,000 | 0.6% | HOLD |
| 60 | QRVOQORVO INC | 3,600 | $328,000 | 0.6% | NEW |
| 61 | MATMATTEL INC | 18,600 | $313,000 | 0.5% | HOLD |
| 62 | CEGCONSTELLATION ENERGY CORP | 900 | $296,000 | 0.5% | NEW |
| 63 | DOCUDOCUSIGN INC | 3,955 | $285,000 | 0.5% | HOLD |
| 64 | INTUINTUIT | 400 | $273,000 | 0.5% | NEW |
| 65 | ETNEATON CORP PLC | 720 | $269,000 | 0.5% | HOLD |
| 66 | TGTTARGET CORP | 2,952 | $265,000 | 0.5% | NEW |
| 67 | CVXCHEVRON CORP NEW | 1,700 | $264,000 | 0.5% | HOLD |
| 68 | CARRCARRIER GLOBAL CORPORATION | 4,400 | $262,000 | 0.5% | NEW |
| 69 | YUMCYUM CHINA HLDGS INC | 6,000 | $258,000 | 0.5% | NEW |
| 70 | LINLINDE PLC | 530 | $252,000 | 0.4% | HOLD |
| 71 | CWCURTISS WRIGHT CORP | 457 | $248,000 | 0.4% | HOLD |
| 72 | FTNTFORTINET INC | 2,900 | $244,000 | 0.4% | NEW |
| 73 | FCXFREEPORT MCMORAN INC | 6,230 | $243,000 | 0.4% | HOLD |
| 74 | ERIIENERGY RECOVERY INC | 15,603 | $241,000 | 0.4% | NEW |
| 75 | GRBKGREEN BRICK PARTNERS INC | 3,213 | $237,000 | 0.4% | NEW |
| 76 | CARGCARGURUS INC | 6,352 | $236,000 | 0.4% | NEW |
| 77 | VEONVEON LTD | 4,312 | $235,000 | 0.4% | TRIM −35% |
| 78 | CINTCI&T INC | 45,727 | $235,000 | 0.4% | NEW |
| 79 | IMOIMPERIAL OIL LTD | 2,568 | $233,000 | 0.4% | HOLD |
| 80 | PRMPERIMETER SOLUTIONS INC | 10,306 | $231,000 | 0.4% | TRIM −35% |
| 81 | SNXSYNNEX CORP | 1,400 | $229,000 | 0.4% | NEW |
| 82 | OPFIOPPFI INC | 20,152 | $228,000 | 0.4% | NEW |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $226,000 | 0.4% | HOLD |
| 84 | PENGPENGUIN SOLUTIONS INC | 8,492 | $223,000 | 0.4% | TRIM −23% |
| 85 | JPMJPMORGAN CHASE & CO | 700 | $220,000 | 0.4% | TRIM −61% |
| 86 | BYDBOYD GAMING CORP | 2,485 | $215,000 | 0.4% | NEW |
| 87 | CLSCELESTICA INC | 864 | $213,000 | 0.4% | TRIM −55% |
| 88 | HALOHALOZYME THERAPEUTICS INC | 2,883 | $211,000 | 0.4% | NEW |
| 89 | TPCTUTOR PERINI CORP | 3,192 | $209,000 | 0.4% | TRIM −28% |
| 90 | AESAES Corp. | 16,027 | $208,000 | 0.4% | NEW |
| 91 | COLLCOLLEGIUM PHARMACEUTICAL INC | 5,871 | $205,000 | 0.4% | NEW |
| 92 | BDCBELDEN INC | 1,679 | $202,000 | 0.4% | NEW |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,000 | $202,000 | 0.4% | TRIM −44% |
| 94 | AMGAFFILIATED MANAGERS GROUP | 843 | $201,000 | 0.4% | NEW |
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