CIK 1600052
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 64.30% | 63 |
| Software | 25.14% | 10 |
| Semiconductors & Semiconductor Equipment | 4.26% | 3 |
| Technology Hardware & Equipment | 2.40% | 3 |
| Pharmaceuticals & Biotechnology | 0.79% | 3 |
| Software & IT Services | 0.78% | 4 |
| Specialty Retail | 0.63% | 4 |
| Commercial Services & Supplies | 0.58% | 3 |
| Automobiles & Components | 0.46% | 1 |
| Banks | 0.16% | 2 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Beverages | 0.08% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Insurance | 0.06% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Chemicals | 0.05% | 1 |
| Capital Markets | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | Information Technology | 12.31% |
| 2 | IVW | ISHARES TR | Unclassified | 11.23% |
| 3 | ORCL | ORACLE CORP | Information Technology | 10.90% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 9.64% |
| 5 | IVE | ISHARES TR | Unclassified | 9.11% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 6.67% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.91% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 2.83% |
| 9 | IVLU | ISHARES TR | Unclassified | 2.31% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.26% |
43/105 names classified · sector 36.0% of weight · industry 35.7% · mkt cap 35.9%; 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: 36.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.1% of book weight (38/105 names) · unclassified 76.9%: SNOW, IVW, VUG, IVE, VTV, QQQ, IVLU, JIG, EMXC, IEFA +57 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 | SNOWSNOWFLAKE INC | 467,675 | $72M | 12.3% | HOLD |
| 2 | IVWISHARES TR | 649,125 | $66M | 11.2% | ADD 4% |
| 3 | ORCLORACLE CORP | 383,800 | $64M | 10.9% | TRIM −6% |
| 4 | VUGVANGUARD INDEX FDS | 137,745 | $57M | 9.6% | HOLD |
| 5 | IVEISHARES TR | 279,913 | $53M | 9.1% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 231,153 | $39M | 6.7% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 170,936 | $23M | 3.9% | HOLD |
| 8 | QQQINVESCO QQQ TR | 32,533 | $17M | 2.8% | HOLD |
| 9 | IVLUISHARES TR | 500,695 | $14M | 2.3% | ADD 70% |
| 10 | AAPLAPPLE INC | 52,830 | $13M | 2.3% | HOLD |
| 11 | JIGJ P MORGAN EXCHANGE TRADED F | 195,541 | $12M | 2.1% | ADD 42% |
| 12 | EMXCISHARES INC | 190,646 | $11M | 1.8% | TRIM −24% |
| 13 | IEFAISHARES TR | 131,446 | $9M | 1.6% | HOLD |
| 14 | VBVANGUARD INDEX FDS | 37,198 | $9M | 1.5% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 155,325 | $7M | 1.3% | TRIM −4% |
| 16 | IUSBISHARES TR | 159,067 | $7M | 1.2% | HOLD |
| 17 | IUSGISHARES TR | 51,208 | $7M | 1.2% | ADD 6% |
| 18 | IJHISHARES TR | 108,066 | $7M | 1.1% | TRIM −45% |
| 19 | EFVISHARES TR | 123,589 | $6M | 1.1% | ADD 8% |
| 20 | IEMGISHARES INC | 121,012 | $6M | 1.1% | ADD 74% |
| 21 | MSFTMICROSOFT CORP | 10,954 | $5M | 0.8% | ADD 3% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 96,317 | $4M | 0.7% | TRIM −2% |
| 23 | GILDGILEAD SCIENCES INC | 41,786 | $4M | 0.7% | TRIM −2% |
| 24 | VOVANGUARD INDEX FDS | 13,557 | $4M | 0.6% | HOLD |
| 25 | IVVISHARES TR | 5,145 | $3M | 0.5% | TRIM −7% |
| 26 | DFLVDIMENSIONAL ETF TRUST | 95,133 | $3M | 0.5% | HOLD |
| 27 | TSLATESLA INC | 6,679 | $3M | 0.5% | ADD 4% |
| 28 | VVISA INC | 7,239 | $2M | 0.4% | HOLD |
| 29 | MBBISHARES TR | 24,834 | $2M | 0.4% | TRIM −16% |
| 30 | AMZNAMAZON COM INC | 9,979 | $2M | 0.4% | ADD 6% |
| 31 | SNPSSYNOPSYS INC | 4,224 | $2M | 0.3% | HOLD |
| 32 | CMFISHARES TR | 35,155 | $2M | 0.3% | ADD 3% |
| 33 | DFUVDIMENSIONAL ETF TRUST | 48,335 | $2M | 0.3% | HOLD |
| 34 | IWYISHARES TR | 7,650 | $2M | 0.3% | TRIM −4% |
| 35 | METAMETA PLATFORMS INC | 2,790 | $2M | 0.3% | ADD 4% |
| 36 | GOOGALPHABET INC | 8,396 | $2M | 0.3% | ADD 3% |
| 37 | DFICDIMENSIONAL ETF TRUST | 60,485 | $2M | 0.3% | HOLD |
| 38 | AVGOBROADCOM INC | 6,711 | $2M | 0.3% | ADD 4% |
| 39 | IJRISHARES TR | 12,896 | $1M | 0.3% | TRIM −3% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,216 | $1M | 0.2% | ADD 4% |
| 41 | SPEMSPDR INDEX SHS FDS | 35,674 | $1M | 0.2% | ADD 43% |
| 42 | VTIVANGUARD INDEX FDS | 4,534 | $1M | 0.2% | HOLD |
| 43 | JCPBJ P MORGAN EXCHANGE TRADED F | 28,260 | $1M | 0.2% | NEW |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 6,582 | $1M | 0.2% | HOLD |
| 45 | DUHPDIMENSIONAL ETF TRUST | 37,150 | $1M | 0.2% | HOLD |
| 46 | GOOGLALPHABET INC | 6,599 | $1M | 0.2% | ADD 5% |
| 47 | TEAMATLASSIAN CORPORATION | 5,117 | $1M | 0.2% | TRIM −15% |
| 48 | IUSVISHARES TR | 12,476 | $1M | 0.2% | ADD 19% |
| 49 | DBEFDBX ETF TR | 27,764 | $1M | 0.2% | ADD 13% |
| 50 | INTUINTUIT | 1,786 | $1M | 0.2% | HOLD |
| 51 | BINCBLACKROCK ETF TRUST II | 20,931 | $1M | 0.2% | ADD 99% |
| 52 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 29,241 | $1M | 0.2% | TRIM −71% |
| 53 | TLHISHARES TR | 10,005 | $995,881 | 0.2% | TRIM −21% |
| 54 | EFGISHARES TR | 9,455 | $915,528 | 0.2% | TRIM −20% |
| 55 | QUALISHARES TR | 4,698 | $836,689 | 0.1% | TRIM −2% |
| 56 | DYNFBLACKROCK ETF TRUST | 15,155 | $776,694 | 0.1% | TRIM −4% |
| 57 | COSTCOSTCO WHSL CORP NEW | 818 | $749,197 | 0.1% | HOLD |
| 58 | DFASDIMENSIONAL ETF TRUST | 11,412 | $742,696 | 0.1% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 2,983 | $715,004 | 0.1% | ADD 6% |
| 60 | IWFISHARES TR | 1,694 | $680,277 | 0.1% | HOLD |
| 61 | VEEVVEEVA SYS INC | 3,222 | $677,426 | 0.1% | TRIM −24% |
| 62 | MAMASTERCARD INCORPORATED | 1,282 | $674,821 | 0.1% | HOLD |
| 63 | CRMSALESFORCE INC | 1,886 | $630,582 | 0.1% | ADD 3% |
| 64 | IWXISHARES TR | 7,951 | $628,341 | 0.1% | NEW |
| 65 | BIVVANGUARD BD INDEX FDS | 8,286 | $619,213 | 0.1% | HOLD |
| 66 | IGSBISHARES TR | 10,976 | $567,462 | 0.1% | TRIM −52% |
| 67 | XOMEXXON MOBIL CORP | 5,238 | $563,473 | 0.1% | HOLD |
| 68 | CSCOCISCO SYS INC | 9,448 | $559,294 | 0.1% | ADD 6% |
| 69 | SUBISHARES TR | 5,293 | $558,307 | 0.1% | HOLD |
| 70 | LLYELI LILLY & CO | 656 | $506,121 | 0.1% | ADD 8% |
| 71 | PEPPEPSICO INC | 3,219 | $489,549 | 0.1% | TRIM −2% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 6,436 | $486,755 | 0.1% | ADD 21% |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,422 | $486,659 | 0.1% | HOLD |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,331 | $460,431 | 0.1% | ADD 8% |
| 75 | UBERUBER TECHNOLOGIES INC | 7,534 | $454,451 | 0.1% | TRIM −5% |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 9,186 | $450,577 | 0.1% | HOLD |
| 77 | MOATVANECK ETF TRUST | 4,837 | $448,535 | 0.1% | TRIM −23% |
| 78 | WMTWALMART INC | 4,470 | $403,903 | 0.1% | ADD 7% |
| 79 | HDHOME DEPOT INC | 978 | $380,592 | 0.1% | ADD 8% |
| 80 | BSVVANGUARD BD INDEX FDS | 4,914 | $379,702 | 0.1% | HOLD |
| 81 | RTXRTX CORPORATION | 3,168 | $366,646 | 0.1% | HOLD |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 623 | $365,128 | 0.1% | HOLD |
| 83 | PRFINVESCO EXCHANGE TRADED FD T | 9,000 | $363,060 | 0.1% | HOLD |
| 84 | IDEVISHARES TR | 5,630 | $362,966 | 0.1% | NEW |
| 85 | VWOBVANGUARD WHITEHALL FDS | 5,189 | $327,706 | 0.1% | NEW |
| 86 | UNHUNITEDHEALTH GROUP INC | 647 | $327,391 | 0.1% | ADD 5% |
| 87 | NFLXNETFLIX INC | 358 | $319,093 | 0.1% | ADD 8% |
| 88 | IYWISHARES TR | 1,969 | $314,095 | 0.1% | TRIM −8% |
| 89 | PGPROCTER AND GAMBLE CO | 1,803 | $302,276 | 0.1% | ADD 21% |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 3,597 | $288,771 | 0.0% | HOLD |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 3,993 | $279,502 | 0.0% | HOLD |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 18,242 | $275,819 | 0.0% | HOLD |
| 93 | IXUSISHARES TR | 4,168 | $275,644 | 0.0% | NEW |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 12,705 | $271,242 | 0.0% | HOLD |
| 95 | ABBVABBVIE INC | 1,360 | $241,725 | 0.0% | ADD 4% |
| 96 | IDCCINTERDIGITAL INC | 1,187 | $229,981 | 0.0% | NEW |
| 97 | ISRGINTUITIVE SURGICAL INC | 435 | $227,053 | 0.0% | NEW |
| 98 | HYDBISHARES TR | 4,752 | $223,404 | 0.0% | NEW |
| 99 | XLKSELECT SECTOR SPDR TR | 950 | $220,894 | 0.0% | NEW |
| 100 | MTUMISHARES TR | 1,040 | $215,218 | 0.0% | NEW |
| 101 | GLDSPDR GOLD TR | 884 | $214,043 | 0.0% | HOLD |
| 102 | BACBANK AMERICA CORP | 4,717 | $207,326 | 0.0% | TRIM −3% |
| 103 | DISDISNEY WALT CO | 1,844 | $205,285 | 0.0% | NEW |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 1,712 | $201,123 | 0.0% | NEW |
| 105 | WITWIPRO LTD | 21,032 | $74,453 | 0.0% | NEW |
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