CIK 1661149
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 37.78% | 30 |
| Software | 10.49% | 9 |
| Specialty Retail | 9.61% | 8 |
| Technology Hardware & Equipment | 9.52% | 5 |
| Semiconductors & Semiconductor Equipment | 5.79% | 4 |
| Commercial Services & Supplies | 4.60% | 5 |
| Pharmaceuticals & Biotechnology | 2.84% | 7 |
| Software & IT Services | 2.47% | 4 |
| Oil, Gas & Consumable Fuels | 2.16% | 5 |
| Chemicals | 2.06% | 2 |
| Machinery | 2.01% | 4 |
| Banks | 1.68% | 2 |
| Media & Entertainment | 1.35% | 2 |
| Utilities | 1.25% | 4 |
| Textiles, Apparel & Luxury Goods | 1.24% | 1 |
| Road & Rail | 0.92% | 3 |
| Beverages | 0.91% | 1 |
| Communications Equipment | 0.58% | 1 |
| Entertainment | 0.49% | 1 |
| Hotels, Restaurants & Leisure | 0.42% | 1 |
| Capital Markets | 0.37% | 2 |
| Professional Services | 0.36% | 1 |
| Life Sciences Tools & Services | 0.27% | 1 |
| Aerospace & Defense | 0.24% | 1 |
| Insurance | 0.21% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Metals & Mining | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 16.88% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.01% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.80% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.56% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.51% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 3.52% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.57% |
| 8 | AGG | ISHARES TR | Unclassified | 2.48% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.45% |
| 10 | V | VISA INC. | Financials | 2.18% |
78/107 names classified · sector 64.8% of weight · industry 62.2% · mkt cap 64.0%; 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: 64.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.3% of book weight (68/107 names) · unclassified 40.7%: SPY, QQQ, BRK.B, AGG, VTI, VOO, PULS, , DIA, IWM +29 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 | SPYSTATE STR SPDR S&P 500 ETF T | 48,813 | $21M | 16.9% | TRIM −42% |
| 2 | AAPLAPPLE INC | 57,848 | $10M | 8.0% | TRIM −72% |
| 3 | MSFTMICROSOFT CORP | 18,799 | $6M | 4.8% | TRIM −74% |
| 4 | AMZNAMAZON COM INC | 44,390 | $6M | 4.6% | TRIM −62% |
| 5 | NVDANVIDIA CORPORATION | 12,819 | $6M | 4.5% | TRIM −61% |
| 6 | QQQINVESCO QQQ TR | 12,151 | $4M | 3.5% | TRIM −52% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,074 | $3M | 2.6% | TRIM −68% |
| 8 | AGGISHARES TR | 32,660 | $3M | 2.5% | TRIM −12% |
| 9 | WMTWALMART INC | 18,917 | $3M | 2.4% | TRIM −59% |
| 10 | VVISA INC | 11,701 | $3M | 2.2% | TRIM −69% |
| 11 | VTIVANGUARD INDEX FDS | 10,554 | $2M | 1.8% | TRIM −46% |
| 12 | ORCLORACLE CORP | 18,567 | $2M | 1.6% | TRIM −35% |
| 13 | VOOVANGUARD INDEX FDS | 4,760 | $2M | 1.5% | TRIM −85% |
| 14 | JPMJPMORGAN CHASE & CO | 11,987 | $2M | 1.4% | TRIM −65% |
| 15 | MAMASTERCARD INCORPORATED | 4,257 | $2M | 1.4% | TRIM −54% |
| 16 | PGPROCTER AND GAMBLE CO | 11,474 | $2M | 1.4% | TRIM −68% |
| 17 | HDHOME DEPOT INC | 5,418 | $2M | 1.3% | TRIM −77% |
| 18 | LULULULULEMON ATHLETICA INC | 3,986 | $2M | 1.2% | TRIM −38% |
| 19 | GOOGLALPHABET INC | 10,879 | $1M | 1.2% | TRIM −77% |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 6,031 | $1M | 1.1% | TRIM −39% |
| 21 | CRMSALESFORCE INC | 6,580 | $1M | 1.1% | TRIM −43% |
| 22 | PULSPGIM ETF TR | 25,362 | $1M | 1.0% | TRIM −80% |
| 23 | NFLXNETFLIX INC | 3,191 | $1M | 1.0% | TRIM −53% |
| 24 | PEPPEPSICO INC | 6,627 | $1M | 0.9% | TRIM −70% |
| 25 | TIDAL TRUST I | 72,116 | $1M | 0.9% | TRIM −14% |
| 26 | XOMEXXON MOBIL CORP | 8,371 | $984,262 | 0.8% | TRIM −74% |
| 27 | PPGPPG INDS INC | 6,746 | $875,605 | 0.7% | TRIM −21% |
| 28 | DIASPDR DOW JONES INDL AVERAGE | 2,547 | $853,118 | 0.7% | TRIM −41% |
| 29 | GOOGALPHABET INC | 6,271 | $826,831 | 0.7% | TRIM −74% |
| 30 | CATCATERPILLAR INC | 3,005 | $820,252 | 0.7% | TRIM −67% |
| 31 | AMDADVANCED MICRO DEVICES INC | 7,807 | $802,716 | 0.6% | TRIM −51% |
| 32 | DEDEERE & CO | 2,087 | $787,592 | 0.6% | TRIM −72% |
| 33 | ZTSZOETIS INC | 4,474 | $778,387 | 0.6% | TRIM −54% |
| 34 | IWMISHARES TR | 4,066 | $718,580 | 0.6% | HOLD |
| 35 | QCOMQUALCOMM INC | 6,408 | $711,715 | 0.6% | TRIM −42% |
| 36 | MRKMERCK & CO INC | 6,755 | $695,406 | 0.6% | TRIM −66% |
| 37 | LLYELI LILLY & CO | 1,217 | $653,591 | 0.5% | TRIM −59% |
| 38 | SNOWSNOWFLAKE INC | 4,192 | $640,412 | 0.5% | TRIM −46% |
| 39 | AXONAXON ENTERPRISE INC | 3,150 | $626,819 | 0.5% | TRIM −43% |
| 40 | EFAISHARES TR | 9,034 | $622,618 | 0.5% | TRIM −19% |
| 41 | IQDGWISDOMTREE TR | 19,200 | $614,785 | 0.5% | TRIM −23% |
| 42 | NETCLOUDFLARE INC | 9,700 | $611,488 | 0.5% | TRIM −25% |
| 43 | DISDISNEY WALT CO | 7,470 | $605,443 | 0.5% | TRIM −29% |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 1,476 | $603,891 | 0.5% | TRIM −88% |
| 45 | CSCOCISCO SYS INC | 10,983 | $590,443 | 0.5% | TRIM −73% |
| 46 | VYMVANGUARD WHITEHALL FDS | 5,705 | $589,441 | 0.5% | TRIM −47% |
| 47 | PSXPHILLIPS 66 | 4,905 | $589,359 | 0.5% | TRIM −52% |
| 48 | SCHRSCHWAB STRATEGIC TR | 12,280 | $588,703 | 0.5% | TRIM −5% |
| 49 | NEENEXTERA ENERGY INC | 9,278 | $531,529 | 0.4% | TRIM −64% |
| 50 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $531,477 | 0.4% | TRIM −75% |
| 51 | COPCONOCOPHILLIPS | 4,400 | $527,180 | 0.4% | ADD 3% |
| 52 | MCDMCDONALDS CORP | 1,980 | $521,606 | 0.4% | TRIM −68% |
| 53 | BABAALIBABA GROUP HLDG LTD | 5,772 | $500,663 | 0.4% | ADD 139% |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 2,981 | $498,960 | 0.4% | NEW |
| 55 | IJRISHARES TR | 5,280 | $498,017 | 0.4% | TRIM −62% |
| 56 | LNTALLIANT ENERGY CORP | 10,000 | $484,500 | 0.4% | TRIM −50% |
| 57 | ANETArista Networks Inc | 2,592 | $476,747 | 0.4% | TRIM −49% |
| 58 | ROKUROKU INC | 6,626 | $467,729 | 0.4% | TRIM −58% |
| 59 | PAYXPAYCHEX INC | 3,872 | $446,558 | 0.4% | TRIM −55% |
| 60 | PYPLPAYPAL HLDGS INC | 7,541 | $440,847 | 0.4% | TRIM −45% |
| 61 | ABBVABBVIE INC | 2,937 | $437,793 | 0.4% | TRIM −80% |
| 62 | PANWPALO ALTO NETWORKS INC | 1,842 | $431,838 | 0.3% | TRIM −52% |
| 63 | METAMETA PLATFORMS INC | 1,397 | $419,393 | 0.3% | TRIM −71% |
| 64 | PFEPFIZER INC | 12,433 | $412,397 | 0.3% | TRIM −60% |
| 65 | INTCINTEL CORP | 11,436 | $406,556 | 0.3% | TRIM −58% |
| 66 | CHWYCHEWY INC | 21,907 | $400,022 | 0.3% | NEW |
| 67 | MOATVANECK ETF TRUST | 5,260 | $398,940 | 0.3% | TRIM −79% |
| 68 | PINSPINTEREST INC | 14,260 | $385,448 | 0.3% | TRIM −26% |
| 69 | TXNTEXAS INSTRS INC | 2,337 | $371,568 | 0.3% | TRIM −42% |
| 70 | DHRDANAHER CORP DEL | 1,494 | $370,733 | 0.3% | TRIM −49% |
| 71 | FICOFAIR ISAAC CORP | 425 | $369,125 | 0.3% | TRIM −54% |
| 72 | COSTCOSTCO WHSL CORP NEW | 650 | $367,474 | 0.3% | TRIM −82% |
| 73 | TEAMATLASSIAN CORPORATION | 1,800 | $362,718 | 0.3% | TRIM −47% |
| 74 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 7,474 | $342,616 | 0.3% | NEW |
| 75 | BACBANK AMERICA CORP | 12,146 | $332,560 | 0.3% | TRIM −77% |
| 76 | IQVIQVIA HLDGS INC | 1,675 | $329,556 | 0.3% | TRIM −45% |
| 77 | IVWISHARES TR | 4,803 | $328,621 | 0.3% | TRIM −29% |
| 78 | SCHDSCHWAB STRATEGIC TR | 4,623 | $327,123 | 0.3% | TRIM −66% |
| 79 | LOWLOWES COS INC | 1,545 | $321,128 | 0.3% | TRIM −56% |
| 80 | OKEONEOK INC NEW | 5,045 | $320,004 | 0.3% | TRIM −81% |
| 81 | JNJJOHNSON & JOHNSON | 1,964 | $305,965 | 0.2% | TRIM −85% |
| 82 | BABOEING CO | 1,566 | $300,171 | 0.2% | TRIM −50% |
| 83 | IWBISHARES TR | 1,275 | $299,451 | 0.2% | TRIM −20% |
| 84 | CVXCHEVRON CORP NEW | 1,729 | $291,528 | 0.2% | TRIM −75% |
| 85 | UPSUNITED PARCEL SERVICE INC | 1,795 | $279,786 | 0.2% | TRIM −76% |
| 86 | BPBP PLC | 7,149 | $276,796 | 0.2% | TRIM −55% |
| 87 | XLKSELECT SECTOR SPDR TR | 1,668 | $273,442 | 0.2% | TRIM −61% |
| 88 | SGOLETFS GOLD TR | 14,888 | $263,369 | 0.2% | TRIM −10% |
| 89 | ALLALLSTATE CORP | 2,326 | $259,140 | 0.2% | TRIM −55% |
| 90 | TGTTARGET CORP | 2,341 | $258,790 | 0.2% | TRIM −77% |
| 91 | CMICUMMINS INC | 1,121 | $256,198 | 0.2% | TRIM −44% |
| 92 | CPCANADIAN PACIFIC KANSAS CITY | 3,440 | $255,970 | 0.2% | TRIM −83% |
| 93 | TROWPRICE T ROWE GROUP INC | 2,329 | $244,252 | 0.2% | TRIM −46% |
| 94 | VXUSVANGUARD STAR FDS | 4,485 | $240,037 | 0.2% | HOLD |
| 95 | OPERETF SER SOLUTIONS | 2,378 | $238,287 | 0.2% | TRIM −8% |
| 96 | TSLATESLA INC | 925 | $231,453 | 0.2% | TRIM −87% |
| 97 | AEMAGNICO EAGLE MINES LTD | 5,042 | $229,149 | 0.2% | TRIM −31% |
| 98 | ULTAULTA BEAUTY INC | 570 | $227,687 | 0.2% | TRIM −40% |
| 99 | AMGNAMGEN INC | 825 | $221,598 | 0.2% | TRIM −75% |
| 100 | PIPRPIPER JAFFRAY COS | 1,500 | $217,965 | 0.2% | NEW |
| 101 | QGROAmerican Century U.S. Quality Growth - ETF | 3,202 | $215,809 | 0.2% | TRIM −82% |
| 102 | IWDISHARES TR | 1,416 | $215,001 | 0.2% | TRIM −88% |
| 103 | ONEQFIDELITY COMWLTH TR | 4,120 | $214,199 | 0.2% | TRIM −33% |
| 104 | NOWSERVICENOW INC | 376 | $210,169 | 0.2% | TRIM −57% |
| 105 | XLVSELECT SECTOR SPDR TR | 1,597 | $205,565 | 0.2% | TRIM −62% |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 7,486 | $204,904 | 0.2% | TRIM −81% |
| 107 | OBDCBLUE OWL CAPITAL CORPORATION | 13,065 | $180,951 | 0.1% | TRIM −73% |
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