CIK 1658354
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 66.36% | 15 |
| Technology Hardware & Equipment | 14.29% | 2 |
| Software & IT Services | 8.10% | 2 |
| Commercial Services & Supplies | 7.98% | 3 |
| Capital Markets | 1.28% | 3 |
| Tobacco | 0.95% | 2 |
| Software | 0.41% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 2 |
| Insurance | 0.07% | 3 |
| Pharmaceuticals & Biotechnology | 0.07% | 3 |
| Machinery | 0.06% | 3 |
| Specialty Retail | 0.05% | 2 |
| Semiconductors & Semiconductor Equipment | 0.05% | 2 |
| Health Care Equipment & Supplies | 0.05% | 2 |
| Road & Rail | 0.04% | 1 |
| Household Durables | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 2 |
| Food Products | 0.03% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Banks | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Distributors | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCR | VANGUARD WORLD FD | Unclassified | 30.00% |
| 2 | VDC | VANGUARD WORLD FD | Unclassified | 13.23% |
| 3 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 9.18% |
| 4 | AAPL | Apple Inc. | Information Technology | 8.13% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 8.06% |
| 6 | MA | Mastercard Inc | Financials | 7.51% |
| 7 | ACTIVISION BLIZZARD INC | Unclassified | 7.03% | |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 6.16% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 5.67% |
| 10 | MS | MORGAN STANLEY | Financials | 1.09% |
39/54 names classified · sector 33.6% of weight · industry 33.6% · mkt cap 33.6%; 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: 33.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.6% of book weight (39/50 names) · unclassified 66.4%: VCR, VDC, GDX, , GLD, VNQ, SPY, VGT, XLU, AAXJ +1 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 | VCRVANGUARD WORLD FD | 64,790 | $8M | 30.0% | NEW |
| 2 | VDCVANGUARD WORLD FD | 26,245 | $4M | 13.2% | TRIM −63% |
| 3 | GDXVANECK ETF TRUST GOLD MINERS ETF | 94,274 | $2M | 9.2% | TRIM −13% |
| 4 | AAPLAPPLE INC | 19,532 | $2M | 8.1% | TRIM −2% |
| 5 | GOOGLALPHABET INC | 2,721 | $2M | 8.1% | HOLD |
| 6 | MAMASTERCARD INCORPORATED | 20,040 | $2M | 7.5% | HOLD |
| 7 | ACTIVISION BLIZZARD INC | 43,113 | $2M | 7.0% | TRIM −26% |
| 8 | CSCOCISCO SYS INC | 52,730 | $2M | 6.2% | TRIM −2% |
| 9 | GLDSPDR GOLD TR | 12,258 | $2M | 5.7% | ADD 7% |
| 10 | MSMORGAN STANLEY | 9,247 | $296,000 | 1.1% | HOLD |
| 11 | PMPHILIP MORRIS INTL INC | 2,603 | $253,000 | 0.9% | HOLD |
| 12 | VNQVANGUARD INDEX FDS | 2,506 | $217,000 | 0.8% | NEW |
| 13 | VVISA INC | 1,474 | $122,000 | 0.4% | HOLD |
| 14 | MSFTMICROSOFT CORP | 1,903 | $110,000 | 0.4% | ADD 9% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 228 | $49,000 | 0.2% | HOLD |
| 16 | BLKBLACKROCK INC | 132 | $48,000 | 0.2% | HOLD |
| 17 | VGTVANGUARD WORLD FD | 283 | $34,000 | 0.1% | NEW |
| 18 | METAMETA PLATFORMS INC | 103 | $13,000 | 0.0% | NEW |
| 19 | XOMEXXON MOBIL CORP | 111 | $10,000 | 0.0% | NEW |
| 20 | UPSUNITED PARCEL SERVICE INC | 90 | $10,000 | 0.0% | NEW |
| 21 | HDHOME DEPOT INC | 73 | $9,000 | 0.0% | NEW |
| 22 | PSXPHILLIPS 66 | 117 | $9,000 | 0.0% | NEW |
| 23 | XLUSELECT SECTOR SPDR TR | 181 | $9,000 | 0.0% | NEW |
| 24 | DOW CHEM CO | 152 | $8,000 | 0.0% | NEW |
| 25 | DR PEPPER SNAPPLE GROUP INC | 91 | $8,000 | 0.0% | NEW |
| 26 | WHRWHIRLPOOL CORP | 48 | $8,000 | 0.0% | NEW |
| 27 | AONAON PLC | 71 | $8,000 | 0.0% | NEW |
| 28 | AMATAPPLIED MATLS INC | 221 | $7,000 | 0.0% | NEW |
| 29 | JNJJOHNSON & JOHNSON | 56 | $7,000 | 0.0% | NEW |
| 30 | SWKSSKYWORKS SOLUTIONS INC | 86 | $7,000 | 0.0% | NEW |
| 31 | SYKSTRYKER CORPORATION | 58 | $7,000 | 0.0% | NEW |
| 32 | TSNTYSON FOODS INC | 89 | $7,000 | 0.0% | NEW |
| 33 | UNHUNITEDHEALTH GROUP INC | 48 | $7,000 | 0.0% | NEW |
| 34 | VZVERIZON COMMUNICATIONS INC | 135 | $7,000 | 0.0% | NEW |
| 35 | MDTMEDTRONIC PLC | 77 | $7,000 | 0.0% | NEW |
| 36 | MOALTRIA GROUP INC | 99 | $6,000 | 0.0% | NEW |
| 37 | AMGNAMGEN INC | 38 | $6,000 | 0.0% | NEW |
| 38 | WFCWELLS FARGO CO NEW | 144 | $6,000 | 0.0% | NEW |
| 39 | ZTSZOETIS INC | 110 | $6,000 | 0.0% | NEW |
| 40 | IRINGERSOLL-RAND PLC | 82 | $6,000 | 0.0% | NEW |
| 41 | INTERPUBLIC GROUP COS INC | 236 | $5,000 | 0.0% | NEW |
| 42 | LRCXLAM RESEARCH | 57 | $5,000 | 0.0% | NEW |
| 43 | MASMASCO CORP | 157 | $5,000 | 0.0% | NEW |
| 44 | MHKMOHAWK INDS INC | 25 | $5,000 | 0.0% | NEW |
| 45 | RAYTHEON CO | 38 | $5,000 | 0.0% | NEW |
| 46 | ROSTROSS STORES INC | 85 | $5,000 | 0.0% | NEW |
| 47 | SPGIS&P GLOBAL INC | 42 | $5,000 | 0.0% | NEW |
| 48 | SYYSYSCO CORP | 107 | $5,000 | 0.0% | NEW |
| 49 | CMECME GROUP INC | 36 | $4,000 | 0.0% | NEW |
| 50 | KIMKIMCO RLTY CORP | 137 | $4,000 | 0.0% | NEW |
| 51 | MRSHMARSH & MCLENNAN COS INC | 60 | $4,000 | 0.0% | NEW |
| 52 | OREALTY INCOME CORP | 61 | $4,000 | 0.0% | NEW |
| 53 | AAXJISHARES TR | 50 | $3,000 | 0.0% | HOLD |
| 54 | EEMISHARES TR | 52 | $2,000 | 0.0% | NEW |
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