CIK 1606716
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Technology Hardware & Equipment | 11.89% | 5 |
| Software | 11.43% | 4 |
| Commercial Services & Supplies | 10.93% | 5 |
| Banks | 6.65% | 2 |
| Pharmaceuticals & Biotechnology | 6.39% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 6.35% | 2 |
| Unclassified | 5.98% | 6 |
| Software & IT Services | 5.09% | 3 |
| Insurance | 5.04% | 2 |
| Utilities | 4.74% | 1 |
| Specialty Retail | 4.33% | 2 |
| Construction & Engineering | 3.94% | 3 |
| Food & Staples Retailing | 3.31% | 1 |
| Semiconductors & Semiconductor Equipment | 3.15% | 2 |
| Hotels, Restaurants & Leisure | 2.48% | 1 |
| Health Care Equipment & Supplies | 2.16% | 2 |
| Paper & Forest Products | 2.07% | 1 |
| Entertainment | 2.04% | 1 |
| Chemicals | 0.71% | 1 |
| Media & Entertainment | 0.71% | 1 |
| Transportation Infrastructure | 0.47% | 1 |
| Life Sciences Tools & Services | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.06% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.37% |
| 3 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 5.35% |
| 4 | VST | Vistra Corp. | Utilities | 4.74% |
| 5 | ELV | Elevance Health, Inc. | Financials | 4.68% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 4.25% |
| 7 | WM | WASTE MANAGEMENT INC | Industrials | 4.08% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.91% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 3.42% |
| 10 | CVS | CVS HEALTH Corp | Consumer Staples | 3.31% |
50/56 names classified · sector 94.0% of weight · industry 94.0% · mkt cap 94.0%; 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: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.6% of book weight (45/52 names) · unclassified 10.4%: , MRCY, SSTI, FOUR, SPY, KRYS, GRTX. 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 | AAPLAPPLE INC | 90,852 | $12M | 7.1% | TRIM −7% |
| 2 | MSFTMICROSOFT CORP | 43,630 | $11M | 6.4% | TRIM −7% |
| 3 | AMTAMERICAN TOWER CORP | 36,852 | $9M | 5.4% | TRIM −6% |
| 4 | VSTVISTRA CORP | 365,412 | $8M | 4.7% | TRIM −3% |
| 5 | ELVELEVANCE HEALTH INC FORMERLY | 17,082 | $8M | 4.7% | TRIM −7% |
| 6 | ROPROPER TECHNOLOGIES INC | 18,972 | $7M | 4.3% | TRIM −6% |
| 7 | WMWASTE MGMT INC DEL | 46,892 | $7M | 4.1% | TRIM −6% |
| 8 | JPMJPMORGAN CHASE & CO | 61,144 | $7M | 3.9% | TRIM −6% |
| 9 | TYLTYLER TECHNOLOGIES INC | 18,094 | $6M | 3.4% | TRIM −15% |
| 10 | CVSCVS HEALTH CORP | 62,905 | $6M | 3.3% | TRIM −7% |
| 11 | DISCOVER FINL SVCS | 54,653 | $5M | 2.9% | TRIM −9% |
| 12 | BACBANK AMERICA CORP | 155,090 | $5M | 2.7% | TRIM −6% |
| 13 | GDDYGODADDY INC | 65,955 | $5M | 2.6% | TRIM −6% |
| 14 | HDHOME DEPOT INC | 16,469 | $5M | 2.6% | TRIM −7% |
| 15 | MCDMCDONALDS CORP | 17,718 | $4M | 2.5% | TRIM −7% |
| 16 | CLHCLEAN HARBORS INC | 45,337 | $4M | 2.3% | TRIM −8% |
| 17 | MTZMASTEC INC | 54,794 | $4M | 2.2% | TRIM −10% |
| 18 | LPXLOUISIANA PAC CORP | 69,571 | $4M | 2.1% | TRIM −26% |
| 19 | DISDISNEY WALT CO | 38,028 | $4M | 2.0% | TRIM −11% |
| 20 | GOOGLALPHABET INC | 1,633 | $4M | 2.0% | TRIM −9% |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 24,190 | $4M | 2.0% | TRIM −7% |
| 22 | URIUNITED RENTALS INC | 14,322 | $3M | 2.0% | TRIM −10% |
| 23 | HALOHALOZYME THERAPEUTICS INC | 78,071 | $3M | 2.0% | TRIM −5% |
| 24 | MRCYMERCURY SYS INC | 50,387 | $3M | 1.8% | TRIM −9% |
| 25 | AMZNAMAZON COM INC | 29,220 | $3M | 1.8% | ADD 1634% |
| 26 | CYRXCRYOPORT INC | 93,867 | $3M | 1.7% | TRIM −27% |
| 27 | PYPLPAYPAL HLDGS INC | 37,223 | $3M | 1.5% | TRIM −7% |
| 28 | STERICYCLE INC | 55,810 | $2M | 1.4% | TRIM −13% |
| 29 | FORMFORMFACTOR INC | 59,316 | $2M | 1.3% | TRIM −9% |
| 30 | SSTISOUNDTHINKING INC | 84,541 | $2M | 1.3% | TRIM −7% |
| 31 | FOURSHIFT4 PMTS INC | 60,980 | $2M | 1.1% | TRIM −8% |
| 32 | TMDXTRANSMEDICS GROUP INC | 60,766 | $2M | 1.1% | TRIM −6% |
| 33 | NVSTENVISTA HOLDINGS CORPORATION | 49,070 | $2M | 1.1% | TRIM −43% |
| 34 | PHMPULTE GROUP INC | 44,551 | $2M | 1.0% | TRIM −12% |
| 35 | PSTLPOSTAL REALTY TRUST INC | 117,580 | $2M | 1.0% | TRIM −10% |
| 36 | SANDSTORM GOLD LTD | 247,055 | $1M | 0.8% | TRIM −9% |
| 37 | CFCF INDS HLDGS INC | 14,578 | $1M | 0.7% | TRIM −6% |
| 38 | ROKUROKU INC | 15,111 | $1M | 0.7% | TRIM −9% |
| 39 | AMRCAMERESCO INC | 27,211 | $1M | 0.7% | TRIM −7% |
| 40 | GLOBAL BLOOD THERAPEUTICS INC | 27,917 | $892,000 | 0.5% | TRIM −6% |
| 41 | EXPEEXPEDIA GROUP INC | 8,749 | $830,000 | 0.5% | TRIM −11% |
| 42 | TRIPTRIPADVISOR INC | 45,382 | $808,000 | 0.5% | TRIM −43% |
| 43 | CRMSALESFORCE INC | 3,798 | $627,000 | 0.4% | TRIM −3% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,219 | $626,000 | 0.4% | HOLD |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,091 | $593,000 | 0.3% | TRIM −3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,414 | $533,000 | 0.3% | NEW |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,477 | $416,000 | 0.2% | HOLD |
| 48 | MRKMERCK & CO INC | 4,341 | $396,000 | 0.2% | HOLD |
| 49 | KRYSKRYSTAL BIOTECH INC | 4,514 | $296,000 | 0.2% | TRIM −16% |
| 50 | IQVIQVIA HLDGS INC | 1,165 | $253,000 | 0.1% | HOLD |
| 51 | GILDGILEAD SCIENCES INC | 3,979 | $246,000 | 0.1% | HOLD |
| 52 | DHRDANAHER CORP DEL | 913 | $231,000 | 0.1% | HOLD |
| 53 | WDCWESTERN DIGITAL CORP | 4,500 | $202,000 | 0.1% | TRIM −50% |
| 54 | GRTXGALERA THERAPEUTICS EQUICLASS EQUITY | 10,700 | $14,000 | 0.0% | TRIM −8% |
| 55 | VYANT BIO INC | 10,273 | $9,000 | 0.0% | TRIM −25% |
| 56 | PHGEBIOMX INC | 34,833 | $1,000 | 0.0% | TRIM −8% |
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