CIK 1531971
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Automobiles & Components | 19.90% | 1 |
| Specialty Retail | 16.65% | 1 |
| Commercial Services & Supplies | 9.04% | 2 |
| Hotels, Restaurants & Leisure | 8.09% | 1 |
| Pharmaceuticals & Biotechnology | 7.53% | 3 |
| Software | 6.13% | 2 |
| Aerospace & Defense | 5.95% | 2 |
| Semiconductors & Semiconductor Equipment | 5.53% | 1 |
| Technology Hardware & Equipment | 4.14% | 1 |
| Road & Rail | 3.24% | 1 |
| Metals & Mining | 3.04% | 2 |
| Machinery | 3.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.40% | 1 |
| Unclassified | 2.35% | 1 |
| Textiles, Apparel & Luxury Goods | 1.65% | 1 |
| Chemicals | 1.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 19.90% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 16.65% |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 8.09% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.53% |
| 5 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 4.58% |
| 6 | BABA | Alibaba Group Holding Ltd | Industrials | 4.52% |
| 7 | PYPL | PayPal Holdings, Inc. | Financials | 4.51% |
| 8 | CRM | Salesforce, Inc. | Information Technology | 4.39% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 4.14% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 3.24% |
21/22 names classified · sector 97.6% of weight · industry 97.6% · 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.6% of book weight (18/22 names) · unclassified 10.4%: BABA, MPT, GDX, VALE. 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 | TSLATESLA INC | 11,745 | $3M | 19.9% | ADD 6% |
| 2 | AMZNAMAZON COM INC | 13,799 | $3M | 16.7% | ADD 16% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 21,671 | $1M | 8.1% | TRIM −14% |
| 4 | AMDADVANCED MICRO DEVICES INC | 5,206 | $854,200 | 5.5% | TRIM −13% |
| 5 | REGNREGENERON PHARMACEUTICALS | 672 | $706,433 | 4.6% | ADD 3% |
| 6 | BABAALIBABA GROUP HLDG LTD | 6,578 | $698,057 | 4.5% | TRIM −49% |
| 7 | PYPLPAYPAL HLDGS INC | 8,934 | $697,120 | 4.5% | TRIM −61% |
| 8 | CRMSALESFORCE INC | 2,479 | $678,527 | 4.4% | NEW |
| 9 | PANWPALO ALTO NETWORKS INC | 1,869 | $638,824 | 4.1% | HOLD |
| 10 | UNPUNION PAC CORP | 2,027 | $499,615 | 3.2% | TRIM −5% |
| 11 | BABOEING CO | 3,268 | $496,867 | 3.2% | TRIM −58% |
| 12 | CATCATERPILLAR INC | 1,191 | $465,824 | 3.0% | TRIM −50% |
| 13 | LMTLOCKHEED MARTIN CORP | 722 | $422,052 | 2.7% | TRIM −7% |
| 14 | MPTMEDICAL PPTYS TRUST INC | 63,286 | $370,223 | 2.4% | TRIM −3% |
| 15 | GDXVANECK ETF TRUST GOLD MINERS ETF | 9,113 | $362,880 | 2.4% | TRIM −27% |
| 16 | NEMNEWMONT CORP | 5,661 | $302,580 | 2.0% | NEW |
| 17 | ORCLORACLE CORP | 1,572 | $267,869 | 1.7% | NEW |
| 18 | LULULULULEMON ATHLETICA INC | 937 | $254,255 | 1.6% | TRIM −72% |
| 19 | LLYELI LILLY & CO | 285 | $252,493 | 1.6% | HOLD |
| 20 | ELLAUDER ESTEE COS INC | 2,107 | $210,047 | 1.4% | TRIM −64% |
| 21 | MRKMERCK & CO INC | 1,789 | $203,159 | 1.3% | TRIM −4% |
| 22 | VALEVALE S A | 14,316 | $167,211 | 1.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
