CIK 1592615
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. 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 |
|---|---|---|
| Specialty Retail | 12.33% | 5 |
| Semiconductors & Semiconductor Equipment | 12.02% | 3 |
| Technology Hardware & Equipment | 11.31% | 4 |
| Commercial Services & Supplies | 8.97% | 2 |
| Pharmaceuticals & Biotechnology | 8.78% | 6 |
| Software & IT Services | 8.74% | 2 |
| Chemicals | 8.00% | 4 |
| Software | 6.11% | 1 |
| Unclassified | 5.37% | 4 |
| Machinery | 3.57% | 3 |
| Road & Rail | 3.12% | 1 |
| Insurance | 2.97% | 1 |
| Health Care Equipment & Supplies | 2.88% | 3 |
| Oil, Gas & Consumable Fuels | 2.70% | 1 |
| Aerospace & Defense | 1.49% | 2 |
| Beverages | 1.18% | 1 |
| Distributors | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.11% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.80% |
| 3 | MA | Mastercard Inc | Financials | 4.77% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.76% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.42% |
| 6 | FISV | FISERV INC | Industrials | 4.20% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 3.98% |
| 8 | ADI | ANALOG DEVICES INC | Information Technology | 3.64% |
| 9 | ABT | ABBOTT LABORATORIES | Health Care | 3.63% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.58% |
41/44 names classified · sector 95.1% of weight · industry 94.6% · mkt cap 94.4%; 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: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.8% of book weight (38/44 names) · unclassified 9.2%: CNI, NSRGY, SBGSY, NVS, BRK.B, EQPGX. 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 | 14,112 | $6M | 6.1% | TRIM −5% |
| 2 | AMDADVANCED MICRO DEVICES INC | 25,851 | $5M | 4.8% | TRIM −12% |
| 3 | MAMASTERCARD INCORPORATED | 9,629 | $5M | 4.8% | TRIM −7% |
| 4 | GOOGLALPHABET INC | 30,643 | $5M | 4.8% | TRIM −6% |
| 5 | AAPLAPPLE INC | 25,070 | $4M | 4.4% | TRIM −5% |
| 6 | FISVFISERV INC | 25,529 | $4M | 4.2% | TRIM −6% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 15,508 | $4M | 4.0% | TRIM −6% |
| 8 | ADIANALOG DEVICES INC | 17,890 | $4M | 3.6% | TRIM −7% |
| 9 | ABTABBOTT LABS | 31,028 | $4M | 3.6% | TRIM −5% |
| 10 | NVDANVIDIA CORPORATION | 3,853 | $3M | 3.6% | TRIM −10% |
| 11 | HDHOME DEPOT INC | 9,046 | $3M | 3.6% | TRIM −2% |
| 12 | DHRDANAHER CORP DEL | 13,732 | $3M | 3.5% | TRIM −2% |
| 13 | JNJJOHNSON & JOHNSON | 21,350 | $3M | 3.5% | TRIM −5% |
| 14 | AMZNAMAZON COM INC | 18,325 | $3M | 3.4% | HOLD |
| 15 | CNICANADIAN NATL RY CO | 23,031 | $3M | 3.1% | TRIM −22% |
| 16 | TJXTJX COS INC NEW | 29,185 | $3M | 3.0% | TRIM −5% |
| 17 | ROKROCKWELL AUTOMATION INC | 10,021 | $3M | 3.0% | TRIM −6% |
| 18 | UNHUNITEDHEALTH GROUP INC | 5,839 | $3M | 3.0% | TRIM −5% |
| 19 | ATRAPTARGROUP INC | 18,881 | $3M | 2.8% | TRIM −2% |
| 20 | PGPROCTER AND GAMBLE CO | 16,216 | $3M | 2.7% | HOLD |
| 21 | CVXCHEVRON CORP NEW | 16,660 | $3M | 2.7% | HOLD |
| 22 | XYLXYLEM INC | 18,670 | $2M | 2.5% | TRIM −5% |
| 23 | NSRGYNESTLE S A SPONSORED ADR | 20,800 | $2M | 2.3% | TRIM −5% |
| 24 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 48,567 | $2M | 2.3% | ADD 28% |
| 25 | WMTWALMART INC | 32,466 | $2M | 2.0% | ADD 166% |
| 26 | NKENIKE INC | 13,722 | $1M | 1.3% | TRIM −6% |
| 27 | BDXBECTON DICKINSON & CO | 4,752 | $1M | 1.2% | HOLD |
| 28 | PEPPEPSICO INC | 6,537 | $1M | 1.2% | TRIM −5% |
| 29 | RTXRTX CORPORATION | 11,720 | $1M | 1.2% | HOLD |
| 30 | CHDCHURCH & DWIGHT CO INC | 10,878 | $1M | 1.2% | TRIM −19% |
| 31 | MDTMEDTRONIC PLC | 10,214 | $890,150 | 0.9% | TRIM −6% |
| 32 | SYKSTRYKER CORPORATION | 2,050 | $733,633 | 0.8% | HOLD |
| 33 | NVSNOVARTIS AG | 7,505 | $725,958 | 0.7% | TRIM −57% |
| 34 | BALLBALL CORP | 8,290 | $558,414 | 0.6% | NEW |
| 35 | CARRCARRIER GLOBAL CORPORATION | 8,535 | $496,139 | 0.5% | NEW |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,155 | $485,701 | 0.5% | TRIM −9% |
| 37 | SYYSYSCO CORP | 5,600 | $454,608 | 0.5% | TRIM −25% |
| 38 | MRKMERCK & CO INC | 2,768 | $365,237 | 0.4% | HOLD |
| 39 | PANWPALO ALTO NETWORKS INC | 1,206 | $342,661 | 0.4% | HOLD |
| 40 | EQPGXFIDELITY ADVISOR SER I INSTL GRWTH | 14,223 | $325,851 | 0.3% | HOLD |
| 41 | HONHONEYWELL INTL INC | 1,477 | $303,154 | 0.3% | TRIM −41% |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 716 | $299,295 | 0.3% | NEW |
| 43 | COSTCOSTCO WHSL CORP NEW | 400 | $293,052 | 0.3% | HOLD |
| 44 | AMGNAMGEN INC | 860 | $244,515 | 0.3% | TRIM −5% |
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