CIK 1634222
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 14.36% | 5 |
| Unclassified | 13.53% | 36 |
| Semiconductors & Semiconductor Equipment | 8.33% | 3 |
| Software | 5.70% | 3 |
| Specialty Retail | 4.82% | 4 |
| Commercial Services & Supplies | 4.57% | 2 |
| Pharmaceuticals & Biotechnology | 4.53% | 3 |
| Banks | 4.26% | 2 |
| Capital Markets | 4.18% | 2 |
| Life Sciences Tools & Services | 4.13% | 1 |
| Food & Staples Retailing | 3.86% | 1 |
| Chemicals | 3.75% | 1 |
| Entertainment | 3.73% | 1 |
| Construction & Engineering | 3.36% | 1 |
| Machinery | 3.18% | 2 |
| Beverages | 3.17% | 1 |
| Food Products | 2.96% | 1 |
| Agricultural Products | 2.95% | 1 |
| Software & IT Services | 1.80% | 2 |
| Aerospace & Defense | 1.21% | 1 |
| Health Care Equipment & Supplies | 0.36% | 2 |
| Electrical Equipment & Components | 0.27% | 1 |
| Insurance | 0.27% | 1 |
| Textiles, Apparel & Luxury Goods | 0.26% | 1 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| Tobacco | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.32% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.93% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.56% |
| 4 | PANW | Palo Alto Networks Inc | Information Technology | 4.42% |
| 5 | V | VISA INC. | Financials | 4.28% |
| 6 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 4.17% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.16% |
| 8 | IQV | IQVIA HOLDINGS INC. | Health Care | 4.13% |
| 9 | BLK | BlackRock, Inc. | Financials | 4.06% |
| 10 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 4.00% |
44/80 names classified · sector 86.5% of weight · industry 86.5% · mkt cap 82.6%; 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: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.6% of book weight (41/78 names) · unclassified 17.4%: STZ, GLD, EWJ, IEMG, AGG, EWL, MINT, EEM, TLT, +27 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 | AAPLAPPLE INC | 76,769 | $10M | 5.3% | ADD 9% |
| 2 | MSFTMICROSOFT CORP | 36,067 | $10M | 4.9% | HOLD |
| 3 | AMDADVANCED MICRO DEVICES INC | 96,366 | $9M | 4.6% | TRIM −15% |
| 4 | PANWPALO ALTO NETWORKS INC | 23,662 | $9M | 4.4% | ADD 8% |
| 5 | VVISA INC | 36,394 | $8M | 4.3% | TRIM −27% |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 123,928 | $8M | 4.2% | ADD 5% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 16,384 | $8M | 4.2% | ADD 10% |
| 8 | IQVIQVIA HLDGS INC | 33,995 | $8M | 4.1% | HOLD |
| 9 | BLKBLACKROCK INC | 9,221 | $8M | 4.1% | ADD 4% |
| 10 | LOWLOWES COS INC | 41,042 | $8M | 4.0% | HOLD |
| 11 | KRKROGER CO | 200,271 | $8M | 3.9% | ADD 13% |
| 12 | NKENIKE INC | 48,369 | $7M | 3.7% | ADD 7% |
| 13 | DISDISNEY WALT CO | 42,140 | $7M | 3.7% | ADD 14% |
| 14 | AVGOBROADCOM INC | 14,818 | $7M | 3.5% | ADD 3% |
| 15 | CCITIGROUP INC | 96,388 | $7M | 3.4% | ADD 4% |
| 16 | PWRQUANTA SVCS INC | 74,108 | $7M | 3.4% | ADD 13% |
| 17 | STZCONSTELLATION BRANDS INC | 27,087 | $6M | 3.2% | ADD 6% |
| 18 | KHCKRAFT HEINZ CO | 145,111 | $6M | 3.0% | TRIM −11% |
| 19 | CTVACORTEVA INC | 133,036 | $6M | 3.0% | ADD 6% |
| 20 | AGCOAGCO CORP | 44,346 | $6M | 2.9% | NEW |
| 21 | GLDSPDR GOLD TR | 31,828 | $5M | 2.7% | ADD 7% |
| 22 | HONHONEYWELL INTL INC | 10,702 | $2M | 1.2% | TRIM −69% |
| 23 | METAMETA PLATFORMS INC | 5,898 | $2M | 1.0% | ADD 10% |
| 24 | JPMJPMORGAN CHASE & CO | 10,660 | $2M | 0.9% | ADD 10% |
| 25 | EWJISHARES INC | 24,571 | $2M | 0.8% | ADD 38% |
| 26 | IEMGISHARES INC | 23,000 | $2M | 0.8% | HOLD |
| 27 | GOOGLALPHABET INC | 605 | $1M | 0.8% | ADD 20% |
| 28 | AGGISHARES TR | 12,400 | $1M | 0.7% | HOLD |
| 29 | EWLISHARES INC | 28,145 | $1M | 0.7% | TRIM −8% |
| 30 | MINTPIMCO ETF TR | 10,945 | $1M | 0.6% | TRIM −34% |
| 31 | EEMISHARES TR | 19,728 | $1M | 0.6% | ADD 14% |
| 32 | TLTISHARES TR | 7,415 | $1M | 0.5% | ADD 14% |
| 33 | CWBSPDR SER TR | 10,371 | $899,000 | 0.5% | ADD 70% |
| 34 | SAPSAP SE | 5,600 | $786,000 | 0.4% | ADD 44% |
| 35 | SPSBSPDR SERIES TRUST | 25,063 | $784,000 | 0.4% | TRIM −6% |
| 36 | HDHOME DEPOT INC | 2,490 | $783,000 | 0.4% | ADD 30% |
| 37 | EEMVISHARES INC | 13,325 | $778,000 | 0.4% | ADD 4% |
| 38 | EZUISHARES INC MSCI EURZONE ETF | 15,276 | $738,000 | 0.4% | TRIM −29% |
| 39 | CRMSALESFORCE INC | 2,907 | $710,000 | 0.4% | ADD 50% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 7,725 | $638,000 | 0.3% | TRIM −32% |
| 41 | AAXJISHARES TR | 7,220 | $626,000 | 0.3% | HOLD |
| 42 | CSCOCISCO SYS INC | 11,435 | $606,000 | 0.3% | HOLD |
| 43 | JCIJOHNSON CONTROLS INTERNATION | 8,345 | $573,000 | 0.3% | ADD 5% |
| 44 | EBNDSPDR SERIES TRUST | 21,444 | $567,000 | 0.3% | NEW |
| 45 | BABAALIBABA GROUP HLDG LTD | 2,486 | $556,000 | 0.3% | NEW |
| 46 | EMREMERSON ELEC CO | 5,510 | $530,000 | 0.3% | ADD 14% |
| 47 | TGTTARGET CORP | 2,155 | $521,000 | 0.3% | ADD 8% |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,299 | $520,000 | 0.3% | NEW |
| 49 | LULULULULEMON ATHLETICA INC | 1,362 | $497,000 | 0.3% | ADD 6% |
| 50 | SYKSTRYKER CORPORATION | 1,831 | $476,000 | 0.2% | ADD 16% |
| 51 | EOGEOG RES INC | 5,600 | $467,000 | 0.2% | TRIM −17% |
| 52 | EPPISHARES INC | 9,365 | $457,000 | 0.2% | ADD 10% |
| 53 | NVDANVIDIA CORPORATION | 566 | $453,000 | 0.2% | TRIM −25% |
| 54 | ABBVABBVIE INC | 3,923 | $442,000 | 0.2% | ADD 6% |
| 55 | MOALTRIA GROUP INC | 9,115 | $435,000 | 0.2% | TRIM −18% |
| 56 | LQDISHARES TR | 3,199 | $427,000 | 0.2% | ADD 13% |
| 57 | INDAISHARES TR | 10,710 | $427,000 | 0.2% | ADD 21% |
| 58 | STORE CAPITAL CORP | 12,195 | $421,000 | 0.2% | ADD 8% |
| 59 | HANESBRANDS INC | 21,385 | $399,000 | 0.2% | TRIM −15% |
| 60 | QUALISHARES TR | 3,195 | $394,000 | 0.2% | HOLD |
| 61 | GMFSPDR INDEX SHS FDS | 2,901 | $365,000 | 0.2% | ADD 9% |
| 62 | HYGISHARES TR | 4,050 | $357,000 | 0.2% | HOLD |
| 63 | FSZFIRST TR EXCH TRD ALPHDX FD | 5,364 | $350,000 | 0.2% | TRIM −22% |
| 64 | DONWISDOMTREE TR | 8,700 | $346,000 | 0.2% | ADD 9% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 815 | $341,000 | 0.2% | TRIM −4% |
| 66 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,000 | $326,000 | 0.2% | HOLD |
| 67 | ECONCOLUMBIA ETF TR II | 12,330 | $322,000 | 0.2% | ADD 30% |
| 68 | DFEWISDOMTREE TR | 4,299 | $310,000 | 0.2% | ADD 11% |
| 69 | DGSWISDOMTREE TR | 5,900 | $301,000 | 0.2% | ADD 8% |
| 70 | AMZNAMAZON COM INC | 90 | $293,000 | 0.2% | TRIM −71% |
| 71 | STSENSATA TECHNOLOGIES HLDG PL | 4,937 | $286,000 | 0.1% | NEW |
| 72 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,753 | $283,000 | 0.1% | ADD 12% |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,895 | $276,000 | 0.1% | NEW |
| 74 | XLVSELECT SECTOR SPDR TR | 2,106 | $265,000 | 0.1% | NEW |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 1,989 | $236,000 | 0.1% | NEW |
| 76 | ILFISHARES TR | 8,000 | $233,000 | 0.1% | TRIM −20% |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 3,428 | $231,000 | 0.1% | NEW |
| 78 | ISRGINTUITIVE SURGICAL INC | 240 | $221,000 | 0.1% | NEW |
| 79 | FLOTISHARES TR | 4,042 | $203,000 | 0.1% | NEW |
| 80 | NEW ORIENTAL ED & TECHNOLOGY | 16,715 | $137,000 | 0.1% | NEW |
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