Moreno Evelyn V

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CIK 1598011

13F portfolio (2023-Q4)

$212M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

140

Top 5

25.4%

Top 10

36.2%

Effective N

44.8

HHI

0.022

This quarter

13 new · 0 exit →

By sector

Information Technology28.0%

Financials12.5%

Unclassified12.1%

Health Care10.6%

Consumer Discretionary10.6%

Industrials8.4%

Communication Services7.3%

Materials4.0%

Other6.5%

By market cap

Mega (>$200B)48.2%

Large ($10–200B)33.1%

Unknown18.3%

Mid ($2–10B)0.4%

By region

North America83.1%

Other12.1%

Europe3.9%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	13.83%	8
Unclassified	12.61%	17
Software	9.18%	5
Specialty Retail	8.97%	7
Pharmaceuticals & Biotechnology	6.41%	11
Software & IT Services	6.20%	4
Banks	4.39%	11
Commercial Services & Supplies	4.38%	6
Semiconductors & Semiconductor Equipment	4.24%	7
Chemicals	3.56%	7
Capital Markets	3.39%	4
Health Care Equipment & Supplies	2.68%	4
Beverages	2.46%	3
Machinery	1.96%	4
Transportation Infrastructure	1.94%	2
Insurance	1.91%	7
Oil, Gas & Consumable Fuels	1.73%	4
Media & Entertainment	1.56%	2
Life Sciences Tools & Services	1.40%	1
Aerospace & Defense	1.22%	1
Utilities	1.18%	4
Distributors	0.92%	2
Equity Real Estate Investment Trusts (REITs)	0.92%	1
Road & Rail	0.52%	3
Construction & Engineering	0.51%	3
Metals & Mining	0.45%	2
Automobiles & Components	0.33%	1
Hotels, Restaurants & Leisure	0.24%	2
Food & Staples Retailing	0.20%	1
Electrical Equipment & Components	0.18%	1
Household Durables	0.15%	1
Diversified Telecommunication Services	0.13%	2
Health Care Providers & Services	0.13%	1
Professional Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.77%
2	MSFT	MICROSOFT CORP	Information Technology	6.54%
3	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	4.27%
4	GOOG	Alphabet Inc.	Communication Services	4.04%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.79%
6	NVDA	NVIDIA CORP	Information Technology	2.78%
7	AVLV	AMERICAN CENTY ETF TR	Unclassified	2.40%
8	CRM	Salesforce, Inc.	Information Technology	1.90%
9	JPM	JPMORGAN CHASE & CO	Financials	1.86%
10	BKNG	Booking Holdings Inc.	Industrials	1.80%

124/140 names classified · sector 87.9% of weight · industry 87.4% · mkt cap 81.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyAAPL, MSFT, INTC, CTSH, NVDA · other

FinancialsJPM, USB, TROW, MA, WFC · other

Health CareSYK, NVS, MDT, JNJ, MRK · other

Consumer DiscretionaryTJX, AMZN, HD, TGT, SYY · other

Communication ServicesGOOG, CMCSA, VZ, GOOGL, META · other

IndustrialsBKNG, WM, ITW, GD, EBAY · other

Consumer StaplesCVS, PEP, KO, GIS, DEO · other

MaterialsPG, APD, EL, CL, GLW · other

EnergyXOM, SLB, CVX, CVE, COP · other

UtilitiesNEE, TRGP, EIX, ED, SRE · other

Real EstateAMT, FSP, IRM, EQIX

UnclassifiedMDY, EFA, IJR, VWO, PRICELINE COM INC · other

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: 87.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (95 classified)Moreno Evelyn V centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Moreno Evelyn V: centroid Large Core. Heaviest cells: Large Growth 41.1%, Large Core 17.3%, Large Value 14.0%.

Classified: 81.0% of book weight (95/136 names) · unclassified 19.0%: MDY, AVLV, NVS, IJR, , BRK.A, EFA, NVO, BRK.B, IWM +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	74,492	$14M	6.8%	TRIM −64%
2	MSFTMICROSOFT CORP	36,856	$14M	6.5%	TRIM −61%
3	MDYSPDR S&P MIDCAP 400 ETF TR	17,830	$9M	4.3%	TRIM −68%
4	GOOGALPHABET INC	60,789	$9M	4.0%	TRIM −52%
5	AMZNAMAZON COM INC	52,823	$8M	3.8%	TRIM −59%
6	NVDANVIDIA CORPORATION	11,911	$6M	2.8%	TRIM −62%
7	AVLVAMERICAN CENTY ETF TR	87,875	$5M	2.4%	NEW
8	CRMSALESFORCE INC	15,283	$4M	1.9%	TRIM −66%
9	JPMJPMORGAN CHASE & CO	23,205	$4M	1.9%	TRIM −62%
10	BKNGBOOKING HOLDINGS INC	1,075	$4M	1.8%	TRIM −65%
11	MAMASTERCARD INCORPORATED	8,696	$4M	1.8%	TRIM −65%
12	NVSNOVARTIS AG	36,718	$4M	1.7%	TRIM −53%
13	IJRISHARES TR	32,903	$4M	1.7%	TRIM −67%
14	PANWPALO ALTO NETWORKS INC	11,840	$3M	1.6%	TRIM −65%
15	WMWASTE MGMT INC DEL	19,116	$3M	1.6%	TRIM −60%
16	DHRDANAHER CORP DEL	13,840	$3M	1.5%	TRIM −60%
17	TJXTJX COS INC NEW	34,121	$3M	1.5%	TRIM −62%
18	CMCSACOMCAST CORP NEW	69,751	$3M	1.4%	TRIM −51%
19	IQVIQVIA HLDGS INC	12,860	$3M	1.4%	TRIM −39%
20	SYKSTRYKER CORPORATION	9,891	$3M	1.4%	TRIM −69%
21	ICEINTERCONTINENTAL EXCHANGE IN	22,901	$3M	1.4%	TRIM −64%
22	LINLINDE PLC	7,100	$3M	1.4%	TRIM −35%
23	BACBANK AMERICA CORP	83,657	$3M	1.3%	TRIM −61%
24	PGPROCTER AND GAMBLE CO	19,155	$3M	1.3%	TRIM −65%
25	ROKROCKWELL AUTOMATION INC	8,782	$3M	1.3%	TRIM −65%
26	GOOGLALPHABET INC	18,960	$3M	1.3%	TRIM −67%
27	JNJJOHNSON & JOHNSON	16,735	$3M	1.2%	TRIM −43%
28	TMOTHERMO FISHER SCIENTIFIC INC	4,889	$3M	1.2%	TRIM −64%
29	GDGENERAL DYNAMICS CORP	9,963	$3M	1.2%	TRIM −64%
30	PEPPEPSICO INC	15,194	$3M	1.2%	TRIM −68%
31	COSTCOSTCO WHSL CORP NEW	3,883	$3M	1.2%	HOLD
32	DEDEERE & CO	6,299	$3M	1.2%	TRIM −64%
33	MRSHMARSH & MCLENNAN COS INC	11,745	$2M	1.1%	NEW
34	MDTMEDTRONIC PLC	26,534	$2M	1.0%	TRIM −64%
35	WMTWALMART INC	13,200	$2M	1.0%	TRIM −62%
36	KOCOCA COLA CO	35,156	$2M	1.0%	TRIM −67%
37	ROPROPER TECHNOLOGIES INC	3,765	$2M	1.0%	TRIM −65%
38	MSMORGAN STANLEY	21,395	$2M	0.9%	NEW
39	AMTAMERICAN TOWER CORP	9,019	$2M	0.9%	TRIM −63%
40	MRKMERCK & CO INC	17,344	$2M	0.9%	TRIM −52%
41	BLKBLACKROCK INC	2,282	$2M	0.9%	TRIM −65%
42	GWWWW GRAINGER INC	2,050	$2M	0.8%	HOLD
43	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.8%	HOLD
44	XOMEXXON MOBIL CORP	16,115	$2M	0.8%	TRIM −67%
45	NEENEXTERA ENERGY INC	26,201	$2M	0.8%	TRIM −65%
46	LOWLOWES COS INC	6,851	$2M	0.7%	TRIM −51%
47	CVXCHEVRON CORP NEW	10,189	$2M	0.7%	TRIM −67%
48	EFAISHARES TR	19,790	$1M	0.7%	TRIM −76%
49	AVGOBROADCOM INC	1,070	$1M	0.6%	NEW
50	ADPAUTOMATIC DATA PROCESSING IN	5,045	$1M	0.6%	TRIM −13%
51	HDHOME DEPOT INC	3,320	$1M	0.5%	TRIM −72%
52	NVONOVO-NORDISK A S	10,740	$1M	0.5%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	3,090	$1M	0.5%	TRIM −62%
54	LLYELI LILLY & CO	1,761	$1M	0.5%	HOLD
55	ORCLORACLE CORP	9,561	$1M	0.5%	TRIM −9%
56	ZTSZOETIS INC	5,081	$1M	0.5%	HOLD
57	IWMISHARES TR	4,288	$860,644	0.4%	TRIM −68%
58	VVISA INC	3,241	$843,794	0.4%	HOLD
59	ASMLASML HOLDING N V	1,102	$834,126	0.4%	HOLD
60	UNILEVER PLC	16,034	$777,328	0.4%	HOLD
61	METAMETA PLATFORMS INC	2,076	$734,821	0.3%	HOLD
62	ABBVABBVIE INC	4,635	$718,286	0.3%	HOLD
63	TSLATESLA INC	2,855	$709,410	0.3%	TRIM −3%
64	CECELANESE CORP DEL	4,445	$690,620	0.3%	HOLD
65	AZNASTRAZENECA PLC	9,446	$636,188	0.3%	TRIM −6%
66	KLACKLA CORP	1,068	$620,828	0.3%	HOLD
67	ADIANALOG DEVICES INC	3,060	$607,594	0.3%	HOLD
68	TSTENARIS S A	17,135	$595,613	0.3%	HOLD
69	SPYSTATE STR SPDR S&P 500 ETF T	1,200	$570,372	0.3%	TRIM −83%
70	DEODIAGEO PLC	3,880	$565,161	0.3%	HOLD
71	USBUS BANCORP	12,905	$558,528	0.3%	TRIM −86%
72	HDBHDFC BANK LTD	8,263	$554,530	0.3%	ADD 11%
73	MELIMERCADOLIBRE INC	347	$545,324	0.3%	HOLD
74	LLOEWS CORP	7,582	$527,631	0.2%	HOLD
75	IVVISHARES TR	1,075	$513,452	0.2%	HOLD
76	IRINGERSOLL RAND INC	6,491	$502,014	0.2%	HOLD
77	SHVISHARES TR	4,405	$485,123	0.2%	TRIM −42%
78	ABTABBOTT LABS	4,310	$474,402	0.2%	HOLD
79	CPRTCOPART INC	9,404	$460,796	0.2%	HOLD
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,361	$453,544	0.2%	HOLD
81	RELXRELX PLC	11,353	$450,260	0.2%	HOLD
82	CPCANADIAN PACIFIC KANSAS CITY	5,675	$448,666	0.2%	HOLD
83	KRKROGER CO	9,325	$426,246	0.2%	HOLD
84	DHID R HORTON INC	2,621	$398,340	0.2%	HOLD
85	NMRNOMURA HLDGS INC	87,744	$395,725	0.2%	HOLD
86	HESS CORP	2,663	$383,898	0.2%	HOLD
87	INGING GROEP N.V.	25,210	$378,654	0.2%	ADD 6%
88	EMREMERSON ELEC CO	3,835	$373,261	0.2%	HOLD
89	UNHUNITEDHEALTH GROUP INC	701	$369,055	0.2%	HOLD
90	LENLENNAR CORP	2,444	$364,254	0.2%	HOLD
91	WPMWHEATON PRECIOUS METALS CORP	7,243	$357,370	0.2%	HOLD
92	UPSUNITED PARCEL SERVICE INC	2,270	$356,912	0.2%	HOLD
93	SAPSAP SE	2,281	$352,620	0.2%	HOLD
94	TRGPTARGA RES CORP	4,039	$350,868	0.2%	HOLD
95	EDCONSOLIDATED EDISON INC	3,633	$330,494	0.2%	HOLD
96	ECLECOLAB INC	1,664	$330,054	0.2%	ADD 22%
97	CBCHUBB LIMITED	1,450	$327,700	0.2%	HOLD
98	PHMPULTE GROUP INC	3,140	$324,111	0.2%	HOLD
99	SONYSONY GROUP CORP	3,358	$317,969	0.2%	HOLD
100	AMATAPPLIED MATLS INC	1,961	$317,819	0.2%	HOLD
101	PYPLPAYPAL HLDGS INC	5,141	$315,709	0.1%	HOLD
102	JBHTHUNT J B TRANS SVCS INC	1,535	$306,601	0.1%	HOLD
103	CLCOLGATE PALMOLIVE CO	3,841	$306,166	0.1%	NEW
104	RYROYAL BK CDA	2,976	$300,963	0.1%	HOLD
105	EXPDEXPEDITORS INTL WASH INC	2,300	$292,560	0.1%	HOLD
106	TRVTRAVELERS COMPANIES INC	1,525	$290,497	0.1%	TRIM −96%
107	LRCXLAM RESEARCH	369	$289,023	0.1%	HOLD
108	ALCALCON AG	3,523	$275,217	0.1%	HOLD
109	HCAHCA HEALTHCARE INC	1,010	$273,387	0.1%	HOLD
110	SBUXSTARBUCKS CORP	2,845	$273,148	0.1%	HOLD
111	HALHALLIBURTON CO	7,509	$271,450	0.1%	HOLD
112	STMSTMICROELECTRONICS N V	5,402	$270,802	0.1%	HOLD
113	FLEETCOR TECHNOLOGIES INC	954	$269,610	0.1%	HOLD
114	EAGGISHARES TR	5,647	$269,588	0.1%	TRIM −36%
115	CSCOCISCO SYS INC	5,282	$266,847	0.1%	TRIM −2%
116	PBAPEMBINA PIPELINE CORP	7,453	$256,532	0.1%	HOLD
117	GIBCGI INC	2,392	$256,446	0.1%	HOLD
118	ELLAUDER ESTEE COS INC	1,737	$254,036	0.1%	TRIM −89%
119	HSICHENRY SCHEIN INC	3,350	$253,629	0.1%	HOLD
120	NFLXNETFLIX INC	516	$251,230	0.1%	NEW
121	ISRGINTUITIVE SURGICAL INC	736	$248,297	0.1%	HOLD
122	Ferguson Plc New	1,231	$237,669	0.1%	HOLD
123	INTCINTEL CORP	4,692	$235,773	0.1%	TRIM −93%
124	EIXEDISON INTL	3,270	$233,772	0.1%	HOLD
125	APDAIR PRODS & CHEMS INC	850	$232,730	0.1%	TRIM −49%
126	IDXXIDEXX LABS INC	419	$232,566	0.1%	NEW
127	CITHE CIGNA GROUP	773	$231,475	0.1%	HOLD
128	MCDMCDONALDS CORP	765	$226,830	0.1%	HOLD
129	RFREGIONS FINANCIAL CORP NEW	11,685	$226,455	0.1%	HOLD
130	DISCOVER FINL SVCS	1,991	$223,788	0.1%	NEW
131	CDNSCADENCE DESIGN SYSTEM INC	794	$216,262	0.1%	NEW
132	EEMISHARES TR	5,250	$211,103	0.1%	TRIM −77%
133	TLKP T TELEKOMUNIKASI INDONESIA	8,090	$208,398	0.1%	NEW
134	ITUBITAU UNIBANCO HLDG S A	28,676	$199,298	0.1%	HOLD
135	GRFSGRIFOLS S A	13,869	$160,326	0.1%	HOLD
136	MUFGMITSUBISHI UFJ FINANCIAL GRO	17,035	$146,671	0.1%	NEW
137	BBVABANCO BILBAO VIZCAYA ARGENTA	11,738	$106,933	0.1%	HOLD
138	TELFYTELEFONICA S A	18,004	$70,216	0.0%	HOLD
139	NWGNATWEST GROUP PLC	12,359	$69,581	0.0%	NEW
140	AEGAEGON LTD	11,691	$67,340	0.0%	NEW

☆Moreno Evelyn V