CIK 1662944
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 |
|---|---|---|
| Specialty Retail | 15.74% | 2 |
| Software | 10.42% | 3 |
| Commercial Services & Supplies | 9.19% | 4 |
| Chemicals | 8.28% | 4 |
| Technology Hardware & Equipment | 8.02% | 2 |
| Oil, Gas & Consumable Fuels | 7.95% | 1 |
| Automobiles & Components | 7.63% | 2 |
| Machinery | 6.67% | 2 |
| Unclassified | 6.50% | 5 |
| Food Products | 4.11% | 2 |
| Entertainment | 3.50% | 1 |
| Aerospace & Defense | 3.25% | 1 |
| Hotels, Restaurants & Leisure | 2.89% | 1 |
| Pharmaceuticals & Biotechnology | 2.71% | 2 |
| Capital Markets | 1.19% | 1 |
| Distributors | 0.87% | 1 |
| Beverages | 0.39% | 1 |
| Software & IT Services | 0.39% | 1 |
| Health Care Equipment & Supplies | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 15.31% |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 7.95% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 6.20% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.16% |
| 5 | SNPS | SYNOPSYS INC | Information Technology | 5.87% |
| 6 | DE | DEERE & CO | Industrials | 4.28% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 4.22% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 3.63% |
| 9 | CL | COLGATE PALMOLIVE CO | Materials | 3.60% |
| 10 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 3.50% |
33/37 names classified · sector 93.8% of weight · industry 93.5% · mkt cap 91.5%; 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: 93.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.3% of book weight (27/35 names) · unclassified 14.7%: , CRWD, CROX, FUTU, OTLY, SRAD, BRK.B, ATEC. 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 | COSTCOSTCO WHSL CORP NEW | 25,300 | $12M | 15.3% | NEW |
| 2 | OXYOCCIDENTAL PETE CORP | 101,000 | $6M | 8.0% | ADD 29% |
| 3 | TSLATESLA INC | 18,230 | $5M | 6.2% | ADD 596% |
| 4 | AAPLAPPLE INC | 34,800 | $5M | 6.2% | ADD 26% |
| 5 | SNPSSYNOPSYS INC | 15,000 | $5M | 5.9% | NEW |
| 6 | DEDEERE & CO | 10,000 | $3M | 4.3% | HOLD |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 20,000 | $3M | 4.2% | ADD 288% |
| 8 | UBERUBER TECHNOLOGIES INC | 107,000 | $3M | 3.6% | NEW |
| 9 | CLCOLGATE PALMOLIVE CO | 40,000 | $3M | 3.6% | NEW |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 20,000 | $3M | 3.5% | NEW |
| 11 | NOCNORTHROP GRUMMAN CORP | 5,400 | $3M | 3.3% | NEW |
| 12 | ENDEAVOR GROUP HLDGS INC | 120,300 | $2M | 3.1% | NEW |
| 13 | MOSMOSAIC CO NEW | 50,000 | $2M | 3.1% | NEW |
| 14 | GISGENERAL MILLS INC | 30,100 | $2M | 3.0% | NEW |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $2M | 2.9% | NEW |
| 16 | LLYELI LILLY & CO | 5,800 | $2M | 2.4% | NEW |
| 17 | CARRCARRIER GLOBAL CORPORATION | 52,500 | $2M | 2.4% | TRIM −58% |
| 18 | WMWASTE MGMT INC DEL | 10,000 | $2M | 2.1% | NEW |
| 19 | TTTRANE TECHNOLOGIES PLC | 10,000 | $1M | 1.9% | NEW |
| 20 | ROLROLLINS INC | 40,000 | $1M | 1.8% | NEW |
| 21 | WCNWASTE CONNECTIONS INC | 10,000 | $1M | 1.7% | NEW |
| 22 | FFORD MTR CO | 100,000 | $1M | 1.4% | NEW |
| 23 | CROXCROCS INC | 15,000 | $1M | 1.3% | NEW |
| 24 | FUTUFUTU HLDGS LTD | 25,000 | $932,000 | 1.2% | TRIM −67% |
| 25 | HOSTESS BRANDS INC | 40,000 | $929,000 | 1.2% | NEW |
| 26 | OTLYOATLY GROUP AB | 342,000 | $899,000 | 1.2% | TRIM −15% |
| 27 | SRADSPORTRADAR GROUP AG | 100,000 | $880,000 | 1.1% | NEW |
| 28 | CNMCORE & MAIN INC | 30,000 | $682,000 | 0.9% | NEW |
| 29 | SOVOS BRANDS INC | 40,000 | $569,000 | 0.7% | NEW |
| 30 | AMZNAMAZON COM INC | 3,000 | $339,000 | 0.4% | ADD 36% |
| 31 | KOCOCA COLA CO | 5,500 | $308,000 | 0.4% | NEW |
| 32 | GOOGLALPHABET INC | 3,180 | $304,000 | 0.4% | NEW |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 980 | $261,000 | 0.3% | NEW |
| 34 | MSFTMICROSOFT CORP | 1,100 | $256,000 | 0.3% | TRIM −98% |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,800 | $237,000 | 0.3% | NEW |
| 36 | ATECALPHATEC HLDGS INC | 25,000 | $218,000 | 0.3% | NEW |
| 37 | ALBALBEMARLE CORP | 800 | $211,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
