CIK 1565332
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 99.77% | 13 |
| Software & IT Services | 0.09% | 2 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Insurance | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 41.67% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 26.74% |
| 3 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 12.70% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 10.56% |
| 5 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 3.69% |
| 6 | MTUM | ISHARES TR | Unclassified | 3.33% |
| 7 | URTH | ISHARES INC | Unclassified | 0.81% |
| 8 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 0.08% |
| 9 | VNM | VANECK ETF TRUST | Unclassified | 0.07% |
| 10 | NIQ | NIQ Global Intelligence plc | Information Technology | 0.05% |
7/20 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (2/20 names) · unclassified 99.9%: AGG, BND, SRLN, GLD, OMFL, MTUM, URTH, EWY, VNM, NIQ +8 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 | AGGISHARES TR | 11,334,403 | $1.1B | 41.7% | HOLD |
| 2 | BNDVANGUARD BD INDEX FDS | 9,807,009 | $726M | 26.7% | HOLD |
| 3 | SRLNSSGA ACTIVE ETF TR | 8,357,347 | $345M | 12.7% | ADD 3% |
| 4 | GLDSPDR GOLD TR | 724,052 | $287M | 10.6% | HOLD |
| 5 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 1,639,432 | $100M | 3.7% | TRIM −70% |
| 6 | MTUMISHARES TR | 361,051 | $90M | 3.3% | HOLD |
| 7 | URTHISHARES INC | 118,575 | $22M | 0.8% | HOLD |
| 8 | EWYISHARES INC MSCI STH KOR ETF | 23,500 | $2M | 0.1% | NEW |
| 9 | VNMVANECK ETF TRUST | 106,757 | $2M | 0.1% | NEW |
| 10 | NIQNIQ GLOBAL INTELLIGENCE PLC | 89,500 | $1M | 0.1% | NEW |
| 11 | EPOLISHARES TR | 41,518 | $1M | 0.1% | NEW |
| 12 | LULULULULEMON ATHLETICA INC | 6,800 | $1M | 0.1% | NEW |
| 13 | CNCCENTENE CORP DEL | 21,700 | $892,955 | 0.0% | TRIM −46% |
| 14 | UPSUNITED PARCEL SERVICE INC | 8,700 | $862,953 | 0.0% | NEW |
| 15 | GLOBGLOBANT S A | 13,000 | $849,810 | 0.0% | NEW |
| 16 | XMESPDR SERIES TRUST | 8,100 | $839,241 | 0.0% | NEW |
| 17 | NOMDNOMAD FOODS LTD | 46,100 | $576,711 | 0.0% | ADD 361% |
| 18 | MRNAMODERNA INC | 18,320 | $540,257 | 0.0% | NEW |
| 19 | AUTLAUTOLUS THERAPEUTICS PLC | 150,000 | $298,500 | 0.0% | NEW |
| 20 | RNWRENEW ENERGY GLOBAL PLC | 26,800 | $151,420 | 0.0% | NEW |
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