CIK 1599469
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 |
|---|---|---|
| Commercial Services & Supplies | 36.41% | 10 |
| Software & IT Services | 9.00% | 6 |
| Unclassified | 7.79% | 7 |
| Specialty Retail | 7.49% | 6 |
| Semiconductors & Semiconductor Equipment | 7.27% | 7 |
| Software | 6.03% | 6 |
| Pharmaceuticals & Biotechnology | 5.43% | 7 |
| Chemicals | 3.86% | 4 |
| Beverages | 2.85% | 1 |
| Hotels, Restaurants & Leisure | 2.70% | 4 |
| Insurance | 2.25% | 4 |
| Technology Hardware & Equipment | 1.88% | 5 |
| Capital Markets | 1.42% | 5 |
| Banks | 1.26% | 3 |
| Transportation Infrastructure | 1.19% | 3 |
| Electrical Equipment & Components | 0.69% | 1 |
| Construction & Engineering | 0.58% | 2 |
| Aerospace & Defense | 0.38% | 1 |
| Machinery | 0.36% | 2 |
| Media & Entertainment | 0.22% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 2 |
| Paper & Forest Products | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Tobacco | 0.12% | 1 |
| Food Products | 0.12% | 1 |
| Road & Rail | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PDD | PDD Holdings Inc. | Industrials | 28.98% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.77% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.29% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.27% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.60% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.17% |
| 7 | PEP | PEPSICO INC | Consumer Staples | 2.85% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.71% |
| 9 | MCD | MCDONALDS CORP | Consumer Discretionary | 2.37% |
| 10 | ZTS | Zoetis Inc. | Health Care | 2.18% |
86/93 names classified · sector 92.2% of weight · industry 92.2% · mkt cap 59.6%; 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: 92.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.3% of book weight (78/93 names) · unclassified 40.7%: PDD, SPY, TSM, , HDB, IBN, MMYT, ASML, NEOG, INDA +5 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 | PDDPDD HOLDINGS INC | 651,000 | $87M | 29.0% | NEW |
| 2 | AMZNAMAZON COM INC | 104,680 | $20M | 6.8% | ADD 26% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 34,510 | $19M | 6.3% | HOLD |
| 4 | GOOGALPHABET INC | 69,493 | $13M | 4.3% | ADD 37% |
| 5 | MSFTMICROSOFT CORP | 24,159 | $11M | 3.6% | ADD 9% |
| 6 | GOOGLALPHABET INC | 51,953 | $9M | 3.2% | ADD 12% |
| 7 | PEPPEPSICO INC | 51,628 | $9M | 2.9% | ADD 23% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,504 | $8M | 2.7% | HOLD |
| 9 | MCDMCDONALDS CORP | 27,729 | $7M | 2.4% | ADD 14% |
| 10 | ZTSZOETIS INC | 37,500 | $7M | 2.2% | ADD 41% |
| 11 | TXNTEXAS INSTRS INC | 32,960 | $6M | 2.1% | ADD 37% |
| 12 | WMWASTE MGMT INC DEL | 28,850 | $6M | 2.1% | ADD 37% |
| 13 | MAMASTERCARD INCORPORATED | 13,300 | $6M | 2.0% | ADD 24% |
| 14 | UNHUNITEDHEALTH GROUP INC | 11,036 | $6M | 1.9% | ADD 47% |
| 15 | MRKMERCK & CO INC | 38,605 | $5M | 1.6% | ADD 13% |
| 16 | NVDANVIDIA CORPORATION | 38,091 | $5M | 1.6% | ADD 917% |
| 17 | VVISA INC | 17,029 | $4M | 1.5% | ADD 10% |
| 18 | ADBEADOBE INC | 7,622 | $4M | 1.4% | ADD 66% |
| 19 | METAMETA PLATFORMS INC | 7,373 | $4M | 1.2% | TRIM −6% |
| 20 | MCOMOODYS CORP | 8,710 | $4M | 1.2% | ADD 4% |
| 21 | NKENIKE INC | 47,271 | $4M | 1.2% | ADD 24% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 6,421 | $4M | 1.2% | ADD 4% |
| 23 | LINLINDE PLC | 7,853 | $3M | 1.2% | ADD 3% |
| 24 | ELLAUDER ESTEE COS INC | 28,708 | $3M | 1.0% | ADD 68% |
| 25 | BKNGBOOKING HOLDINGS INC | 718 | $3M | 1.0% | ADD 4% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 20,482 | $3M | 0.9% | ADD 5% |
| 27 | ABTABBOTT LABS | 23,250 | $2M | 0.8% | ADD 5% |
| 28 | OTISOTIS WORLDWIDE CORP | 21,371 | $2M | 0.7% | ADD 5% |
| 29 | EXACT SCIENCES CORP | 47,709 | $2M | 0.7% | HOLD |
| 30 | WFCWELLS FARGO CO NEW | 33,821 | $2M | 0.7% | ADD 4% |
| 31 | HDBHDFC BANK LTD | 22,903 | $1M | 0.5% | ADD 5% |
| 32 | PGPROCTER AND GAMBLE CO | 8,859 | $1M | 0.5% | TRIM −9% |
| 33 | DHID R HORTON INC | 9,724 | $1M | 0.5% | ADD 279% |
| 34 | CRMSALESFORCE INC | 5,142 | $1M | 0.4% | TRIM −41% |
| 35 | LLYELI LILLY & CO | 1,439 | $1M | 0.4% | HOLD |
| 36 | HONHONEYWELL INTL INC | 5,300 | $1M | 0.4% | ADD 41% |
| 37 | AAPLAPPLE INC | 5,055 | $1M | 0.4% | ADD 30% |
| 38 | AVGOBROADCOM INC | 610 | $979,373 | 0.3% | ADD 27% |
| 39 | EAELECTRONIC ARTS INC | 6,756 | $941,313 | 0.3% | ADD 5% |
| 40 | IBNICICI BANK LIMITED | 29,890 | $861,131 | 0.3% | ADD 11% |
| 41 | ROLROLLINS INC | 17,600 | $858,704 | 0.3% | HOLD |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 758 | $800,493 | 0.3% | NEW |
| 43 | AMDADVANCED MICRO DEVICES INC | 4,794 | $777,635 | 0.3% | ADD 56% |
| 44 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,195 | $773,300 | 0.3% | NEW |
| 45 | ASMLASML HOLDING N V | 659 | $673,979 | 0.2% | ADD 71% |
| 46 | NFLXNETFLIX INC | 988 | $666,781 | 0.2% | ADD 65% |
| 47 | NEOGNEOGEN CORP | 35,050 | $547,832 | 0.2% | HOLD |
| 48 | TSLATESLA INC | 2,626 | $519,633 | 0.2% | ADD 65% |
| 49 | INDAISHARES TR | 8,582 | $478,704 | 0.2% | HOLD |
| 50 | AMATAPPLIED MATLS INC | 1,764 | $414,734 | 0.1% | HOLD |
| 51 | LRCXLAM RESEARCH | 377 | $401,448 | 0.1% | HOLD |
| 52 | PKGPACKAGING CORP AMER | 2,193 | $400,354 | 0.1% | HOLD |
| 53 | EXPEEXPEDIA GROUP INC | 3,174 | $399,892 | 0.1% | ADD 42% |
| 54 | AFLAFLAC INC | 4,376 | $390,821 | 0.1% | HOLD |
| 55 | WDAYWORKDAY INC | 1,747 | $390,559 | 0.1% | NEW |
| 56 | VERXVERTEX INC | 10,800 | $389,340 | 0.1% | NEW |
| 57 | AMPAMERIPRISE FINL INC | 889 | $379,772 | 0.1% | HOLD |
| 58 | SCHWSCHWAB CHARLES CORP | 5,153 | $379,725 | 0.1% | HOLD |
| 59 | ADSKAUTODESK INC | 1,523 | $376,866 | 0.1% | HOLD |
| 60 | NVRNVR INC | 49 | $371,839 | 0.1% | HOLD |
| 61 | MSMORGAN STANLEY | 3,792 | $368,544 | 0.1% | HOLD |
| 62 | ELVELEVANCE HEALTH INC FORMERLY | 669 | $362,504 | 0.1% | HOLD |
| 63 | DXCMDEXCOM | 3,171 | $359,528 | 0.1% | HOLD |
| 64 | TJXTJX COS INC NEW | 3,257 | $358,596 | 0.1% | HOLD |
| 65 | PMPHILIP MORRIS INTL INC | 3,489 | $353,540 | 0.1% | HOLD |
| 66 | HUMHUMANA INC | 937 | $350,110 | 0.1% | HOLD |
| 67 | MUMICRON TECHNOLOGY INC | 2,655 | $349,212 | 0.1% | ADD 40% |
| 68 | MARMARRIOTT INTL INC NEW | 1,437 | $347,423 | 0.1% | HOLD |
| 69 | PANWPALO ALTO NETWORKS INC | 1,021 | $346,129 | 0.1% | NEW |
| 70 | LOWLOWES COS INC | 1,563 | $344,579 | 0.1% | TRIM −39% |
| 71 | MDLZMONDELEZ INTL INC | 5,260 | $344,214 | 0.1% | HOLD |
| 72 | UNPUNION PAC CORP | 1,497 | $338,711 | 0.1% | HOLD |
| 73 | WYNNWYNN RESORTS LTD | 3,758 | $336,341 | 0.1% | HOLD |
| 74 | PEVERPURE INC | 5,232 | $335,947 | 0.1% | NEW |
| 75 | BIIBBIOGEN INC | 1,444 | $334,748 | 0.1% | HOLD |
| 76 | DGDOLLAR GEN CORP | 2,522 | $333,484 | 0.1% | HOLD |
| 77 | ABNBAIRBNB INC | 2,153 | $326,459 | 0.1% | HOLD |
| 78 | WHWYNDHAM HOTELS & RESORTS INC | 4,338 | $321,012 | 0.1% | HOLD |
| 79 | JNJJOHNSON & JOHNSON | 2,180 | $318,629 | 0.1% | HOLD |
| 80 | TROWPRICE T ROWE GROUP INC | 2,751 | $317,218 | 0.1% | HOLD |
| 81 | TGTTARGET CORP | 2,086 | $308,811 | 0.1% | HOLD |
| 82 | EXPDEXPEDITORS INTL WASH INC | 2,448 | $305,486 | 0.1% | HOLD |
| 83 | VRSNVERISIGN INC | 1,710 | $304,038 | 0.1% | HOLD |
| 84 | ROKROCKWELL AUTOMATION INC | 1,097 | $301,982 | 0.1% | HOLD |
| 85 | ACNACCENTURE PLC IRELAND | 954 | $289,453 | 0.1% | HOLD |
| 86 | ETSYETSY INC | 4,753 | $280,332 | 0.1% | TRIM −22% |
| 87 | JPMJPMORGAN CHASE & CO | 1,380 | $279,119 | 0.1% | HOLD |
| 88 | PYPLPAYPAL HLDGS INC | 4,639 | $269,201 | 0.1% | HOLD |
| 89 | SLBSCHLUMBERGER LTD | 5,400 | $254,772 | 0.1% | HOLD |
| 90 | INFYINFOSYS LTD | 13,328 | $248,167 | 0.1% | NEW |
| 91 | SOPHSOPHIA GENETICS SA | 46,020 | $210,772 | 0.1% | HOLD |
| 92 | EOGEOG RES INC | 1,642 | $206,679 | 0.1% | NEW |
| 93 | VNMVANECK ETF TRUST | 10,661 | $129,744 | 0.0% | TRIM −11% |
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