CIK 1630806
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 82.27% | 26 |
| Commercial Services & Supplies | 2.30% | 13 |
| Health Care Equipment & Supplies | 1.88% | 11 |
| Technology Hardware & Equipment | 1.62% | 9 |
| Pharmaceuticals & Biotechnology | 1.51% | 9 |
| Chemicals | 1.13% | 6 |
| Software | 0.95% | 6 |
| Software & IT Services | 0.93% | 5 |
| Aerospace & Defense | 0.81% | 5 |
| Life Sciences Tools & Services | 0.78% | 4 |
| Road & Rail | 0.73% | 5 |
| Specialty Retail | 0.70% | 4 |
| Semiconductors & Semiconductor Equipment | 0.69% | 4 |
| Machinery | 0.64% | 4 |
| Hotels, Restaurants & Leisure | 0.58% | 3 |
| Beverages | 0.55% | 4 |
| Food Products | 0.48% | 3 |
| Textiles, Apparel & Luxury Goods | 0.31% | 2 |
| Paper & Forest Products | 0.27% | 2 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Health Care Providers & Services | 0.17% | 1 |
| Tobacco | 0.15% | 1 |
| Distributors | 0.14% | 1 |
| Professional Services | 0.13% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHY | ISHARES TR | Unclassified | 14.96% |
| 2 | VFMO | VANGUARD WELLINGTON FD | Unclassified | 6.72% |
| 3 | MTUM | ISHARES TR | Unclassified | 6.58% |
| 4 | JMOM | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.57% |
| 5 | FDMO | FIDELITY COVINGTON TRUST | Unclassified | 6.52% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 6.31% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.09% |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.13% |
| 9 | FQAL | FIDELITY COVINGTON TRUST | Unclassified | 3.11% |
| 10 | QUAL | ISHARES TR | Unclassified | 3.11% |
106/131 names classified · sector 17.8% of weight · industry 17.7% · mkt cap 17.7%; 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: 17.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.3% of book weight (102/129 names) · unclassified 82.7%: SHY, VFMO, MTUM, JMOM, FDMO, VOO, SPY, JQUA, FQAL, QUAL +17 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 | SHYISHARES TR | 75,249 | $6M | 15.0% | TRIM −32% |
| 2 | VFMOVANGUARD WELLINGTON FD | 25,961 | $3M | 6.7% | TRIM −8% |
| 3 | MTUMISHARES TR | 20,468 | $3M | 6.6% | TRIM −9% |
| 4 | JMOMJ P MORGAN EXCHANGE TRADED F | 76,222 | $3M | 6.6% | TRIM −8% |
| 5 | FDMOFIDELITY COVINGTON TRUST | 64,783 | $3M | 6.5% | TRIM −11% |
| 6 | VOOVANGUARD INDEX FDS | 7,847 | $3M | 6.3% | NEW |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 4,672 | $2M | 4.1% | TRIM −49% |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 36,446 | $1M | 3.1% | TRIM −6% |
| 9 | FQALFIDELITY COVINGTON TRUST | 30,579 | $1M | 3.1% | TRIM −6% |
| 10 | QUALISHARES TR | 12,213 | $1M | 3.1% | TRIM −4% |
| 11 | USMVISHARES TR | 19,190 | $1M | 3.1% | TRIM −7% |
| 12 | LGLVSPDR SERIES TRUST | 10,261 | $1M | 3.1% | TRIM −8% |
| 13 | FDLOFIDELITY COVINGTON TRUST | 30,123 | $1M | 3.1% | TRIM −7% |
| 14 | XLKSELECT SECTOR SPDR TR | 10,554 | $1M | 3.1% | HOLD |
| 15 | XLYSELECT SECTOR SPDR TR | 6,045 | $861,000 | 2.1% | ADD 28% |
| 16 | XLISELECT SECTOR SPDR TR | 7,817 | $648,000 | 1.6% | ADD 33% |
| 17 | XLFSELECT SECTOR SPDR TR | 19,264 | $585,000 | 1.4% | TRIM −15% |
| 18 | XLUSELECT SECTOR SPDR TR | 6,010 | $394,000 | 1.0% | TRIM −12% |
| 19 | XLRESELECT SECTOR SPDR TR | 10,728 | $386,000 | 0.9% | TRIM −23% |
| 20 | XLCSELECT SECTOR SPDR TR | 5,887 | $282,000 | 0.7% | TRIM −24% |
| 21 | XLBSELECT SECTOR SPDR TR | 1,626 | $111,000 | 0.3% | TRIM −62% |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 60 | $90,000 | 0.2% | TRIM −17% |
| 23 | RMDRESMED INC | 410 | $90,000 | 0.2% | TRIM −12% |
| 24 | GILDGILEAD SCIENCES INC | 1,429 | $88,000 | 0.2% | ADD 3% |
| 25 | AAGILENT TECHNOLOGIES INC | 718 | $87,000 | 0.2% | TRIM −13% |
| 26 | VEEVVEEVA SYS INC | 528 | $87,000 | 0.2% | ADD 5% |
| 27 | APDAIR PRODS & CHEMS INC | 368 | $86,000 | 0.2% | TRIM −10% |
| 28 | APHAMPHENOL CORP | 1,278 | $86,000 | 0.2% | ADD 5% |
| 29 | DHRDANAHER CORP DEL | 333 | $86,000 | 0.2% | TRIM −15% |
| 30 | AMEAMETEK INC | 746 | $85,000 | 0.2% | TRIM −9% |
| 31 | BSXBOSTON SCIENTIFIC CORP | 2,198 | $85,000 | 0.2% | TRIM −14% |
| 32 | VRSNVERISIGN INC | 489 | $85,000 | 0.2% | ADD 8% |
| 33 | ACTIVISION BLIZZARD INC | 1,136 | $84,000 | 0.2% | ADD 76% |
| 34 | TXNTEXAS INSTRS INC | 544 | $84,000 | 0.2% | TRIM −12% |
| 35 | HDHOME DEPOT INC | 299 | $83,000 | 0.2% | ADD 30% |
| 36 | SYKSTRYKER CORPORATION | 411 | $83,000 | 0.2% | TRIM −7% |
| 37 | LINLINDE PLC | 307 | $83,000 | 0.2% | TRIM −6% |
| 38 | CPRTCOPART INC | 775 | $82,000 | 0.2% | TRIM −11% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 162 | $82,000 | 0.2% | ADD 3% |
| 40 | VRSKVERISK ANALYTICS INC | 483 | $82,000 | 0.2% | ADD 3% |
| 41 | EAELECTRONIC ARTS INC | 703 | $81,000 | 0.2% | TRIM −10% |
| 42 | HOLXHOLOGIC INC | 1,257 | $81,000 | 0.2% | ADD 6% |
| 43 | ITWILLINOIS TOOL WKS INC | 449 | $81,000 | 0.2% | TRIM −10% |
| 44 | REGNREGENERON PHARMACEUTICALS | 117 | $81,000 | 0.2% | ADD 3% |
| 45 | CSGPCOSTAR GROUP INC | 1,143 | $80,000 | 0.2% | TRIM −30% |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 321 | $80,000 | 0.2% | HOLD |
| 47 | BDXBECTON DICKINSON & CO | 353 | $79,000 | 0.2% | TRIM −13% |
| 48 | FASTFASTENAL CO | 1,712 | $79,000 | 0.2% | ADD 10% |
| 49 | HONHONEYWELL INTL INC | 476 | $79,000 | 0.2% | ADD 36% |
| 50 | INCYINCYTE CORP | 1,187 | $79,000 | 0.2% | ADD 36% |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 504 | $79,000 | 0.2% | TRIM −14% |
| 52 | YUMYUM BRANDS INC | 745 | $79,000 | 0.2% | TRIM −17% |
| 53 | ACNACCENTURE PLC IRELAND | 307 | $79,000 | 0.2% | ADD 43% |
| 54 | ABTABBOTT LABS | 804 | $78,000 | 0.2% | TRIM −11% |
| 55 | ANSYS INC | 351 | $78,000 | 0.2% | HOLD |
| 56 | ANETArista Networks Inc | 693 | $78,000 | 0.2% | NEW |
| 57 | IDXXIDEXX LABS INC | 238 | $78,000 | 0.2% | HOLD |
| 58 | ISRGINTUITIVE SURGICAL INC | 417 | $78,000 | 0.2% | HOLD |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 72 | $78,000 | 0.2% | ADD 7% |
| 60 | MSFTMICROSOFT CORP | 337 | $78,000 | 0.2% | ADD 14% |
| 61 | SPGIS&P GLOBAL INC | 256 | $78,000 | 0.2% | TRIM −11% |
| 62 | VVISA INC | 437 | $78,000 | 0.2% | TRIM −10% |
| 63 | ZTSZOETIS INC | 527 | $78,000 | 0.2% | ADD 10% |
| 64 | MDTMEDTRONIC PLC | 961 | $78,000 | 0.2% | TRIM −8% |
| 65 | CLCOLGATE PALMOLIVE CO | 1,096 | $77,000 | 0.2% | HOLD |
| 66 | EWEDWARDS LIFESCIENCES CORP | 936 | $77,000 | 0.2% | ADD 14% |
| 67 | MDLZMONDELEZ INTL INC | 1,402 | $77,000 | 0.2% | ADD 3% |
| 68 | MCOMOODYS CORP | 316 | $77,000 | 0.2% | TRIM −12% |
| 69 | ROPROPER TECHNOLOGIES INC | 214 | $77,000 | 0.2% | TRIM −11% |
| 70 | WCNWASTE CONNECTIONS INC | 570 | $77,000 | 0.2% | TRIM −30% |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 940 | $76,000 | 0.2% | HOLD |
| 72 | GOOGLALPHABET INC | 797 | $76,000 | 0.2% | ADD 1893% |
| 73 | MAMASTERCARD INCORPORATED | 266 | $76,000 | 0.2% | TRIM −9% |
| 74 | PGPROCTER AND GAMBLE CO | 601 | $76,000 | 0.2% | ADD 79% |
| 75 | CSXCSX CORP | 2,834 | $75,000 | 0.2% | TRIM −10% |
| 76 | IEPICAHN ENTERPRISES LP | 1,515 | $75,000 | 0.2% | ADD 10% |
| 77 | KMBKIMBERLY-CLARK CORP | 670 | $75,000 | 0.2% | TRIM −17% |
| 78 | WATWATERS CORP | 280 | $75,000 | 0.2% | TRIM −17% |
| 79 | FDSFACTSET RESH SYS INC | 184 | $74,000 | 0.2% | TRIM −16% |
| 80 | WMWASTE MGMT INC DEL | 465 | $74,000 | 0.2% | TRIM −17% |
| 81 | GRMNGARMIN LTD | 920 | $74,000 | 0.2% | TRIM −3% |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 295 | $73,000 | 0.2% | ADD 15% |
| 83 | CHDCHURCH & DWIGHT CO INC | 1,002 | $72,000 | 0.2% | ADD 82% |
| 84 | STESTERIS PLC | 435 | $72,000 | 0.2% | TRIM −6% |
| 85 | ROLROLLINS INC | 2,061 | $71,000 | 0.2% | ADD 3% |
| 86 | KDPKEURIG DR PEPPER INC | 1,968 | $70,000 | 0.2% | ADD 7% |
| 87 | MSCIMSCI INC | 166 | $70,000 | 0.2% | TRIM −8% |
| 88 | LULULULULEMON ATHLETICA INC | 248 | $69,000 | 0.2% | HOLD |
| 89 | ADIANALOG DEVICES INC | 488 | $68,000 | 0.2% | TRIM −26% |
| 90 | JNJJOHNSON & JOHNSON | 418 | $68,000 | 0.2% | TRIM −19% |
| 91 | NKENIKE INC | 816 | $68,000 | 0.2% | ADD 2% |
| 92 | DGXQUEST DIAGNOSTICS INC | 552 | $68,000 | 0.2% | NEW |
| 93 | AAPLAPPLE INC | 484 | $67,000 | 0.2% | NEW |
| 94 | DOVDOVER CORP | 571 | $67,000 | 0.2% | TRIM −4% |
| 95 | MCDMCDONALDS CORP | 289 | $67,000 | 0.2% | TRIM −17% |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 315 | $65,000 | 0.2% | NEW |
| 97 | UNPUNION PAC CORP | 336 | $65,000 | 0.2% | ADD 49% |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,110 | $64,000 | 0.2% | ADD 66% |
| 99 | MKCMCCORMICK & CO INC | 863 | $62,000 | 0.2% | ADD 56% |
| 100 | PMPHILIP MORRIS INTL INC | 751 | $62,000 | 0.2% | TRIM −13% |
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 707 | $60,000 | 0.1% | NEW |
| 102 | HEIHEICO CORP NEW | 414 | $60,000 | 0.1% | TRIM −42% |
| 103 | CTASCINTAS CORP | 152 | $59,000 | 0.1% | TRIM −44% |
| 104 | IEXIDEX CORP | 294 | $59,000 | 0.1% | NEW |
| 105 | BRBROADRIDGE FINL SOLUTIONS IN | 401 | $58,000 | 0.1% | TRIM −44% |
| 106 | GWWWW GRAINGER INC | 118 | $58,000 | 0.1% | TRIM −15% |
| 107 | HRLHORMEL FOODS CORP | 1,269 | $58,000 | 0.1% | ADD 17% |
| 108 | PEPPEPSICO INC | 347 | $57,000 | 0.1% | TRIM −16% |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 648 | $56,000 | 0.1% | TRIM −45% |
| 110 | ETNEATON CORP PLC | 417 | $56,000 | 0.1% | ADD 20% |
| 111 | FTVFORTIVE CORP | 950 | $55,000 | 0.1% | TRIM −12% |
| 112 | PAYXPAYCHEX INC | 488 | $55,000 | 0.1% | TRIM −11% |
| 113 | ADBEADOBE INC | 190 | $52,000 | 0.1% | TRIM −17% |
| 114 | CSCOCISCO SYS INC | 1,308 | $52,000 | 0.1% | HOLD |
| 115 | TDYTELEDYNE TECHNOLOGIES INC | 151 | $51,000 | 0.1% | TRIM −26% |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 302 | $49,000 | 0.1% | TRIM −44% |
| 117 | MMM3M CO | 431 | $48,000 | 0.1% | TRIM −39% |
| 118 | RSGREPUBLIC SVCS INC | 334 | $45,000 | 0.1% | TRIM −36% |
| 119 | BF.BBROWN FORMAN CORP | 651 | $43,000 | 0.1% | TRIM −59% |
| 120 | MPWRMONOLITHIC PWR SYS INC | 119 | $43,000 | 0.1% | TRIM −40% |
| 121 | RPRXROYALTY PHARMA PLC | 1,077 | $43,000 | 0.1% | TRIM −9% |
| 122 | AMGNAMGEN INC | 187 | $42,000 | 0.1% | TRIM −51% |
| 123 | STZCONSTELLATION BRANDS INC | 184 | $42,000 | 0.1% | TRIM −59% |
| 124 | SEAGEN INC | 306 | $42,000 | 0.1% | TRIM −58% |
| 125 | INTUINTUIT | 107 | $41,000 | 0.1% | TRIM −3% |
| 126 | COSTCOSTCO WHSL CORP NEW | 85 | $40,000 | 0.1% | NEW |
| 127 | JBHTHUNT J B TRANS SVCS INC | 256 | $40,000 | 0.1% | NEW |
| 128 | NSCNORFOLK SOUTHN CORP | 188 | $39,000 | 0.1% | NEW |
| 129 | EMREMERSON ELEC CO | 514 | $38,000 | 0.1% | TRIM −32% |
| 130 | PKGPACKAGING CORP AMER | 313 | $35,000 | 0.1% | NEW |
| 131 | EMBCEMBECTA CORP | 97 | $3,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
