CIK 1716559
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 | 99.99% | 22 |
| Technology Hardware & Equipment | 0.01% | 1 |
| Specialty Retail | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | Unclassified | 33.89% | |
| 2 | STATE STR SPDR S&P 500 ET | Unclassified | 15.60% | |
| 3 | TESLA INC | Unclassified | 8.32% | |
| 4 | AMAZON COM INC | Unclassified | 7.04% | |
| 5 | TESLA INC | Unclassified | 6.62% | |
| 6 | AMAZON COM INC | Unclassified | 6.47% | |
| 7 | INVESCO QQQ TR | Unclassified | 5.96% | |
| 8 | ISHARES TR | Unclassified | 3.04% | |
| 9 | INVESCO QQQ TR | Unclassified | 2.75% | |
| 10 | SPDR GOLD TR | Unclassified | 2.60% |
2/24 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (2/5 names) · unclassified 100.0%: , IWM, SLV. 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 | SPDR S&P 500 ETF TR | 452,638 | $17.0B | 33.9% | TRIM −6% |
| 2 | STATE STR SPDR S&P 500 ET | 208,386 | $7.8B | 15.6% | TRIM −17% |
| 3 | TESLA INC | 58,951 | $4.2B | 8.3% | ADD 3% |
| 4 | AMAZON COM INC | 10,802 | $3.5B | 7.0% | ADD 1187% |
| 5 | TESLA INC | 46,901 | $3.3B | 6.6% | TRIM −28% |
| 6 | AMAZON COM INC | 9,925 | $3.2B | 6.5% | ADD 1006% |
| 7 | INVESCO QQQ TR | 94,906 | $3.0B | 6.0% | TRIM −20% |
| 8 | ISHARES TR | 77,513 | $1.5B | 3.0% | TRIM −18% |
| 9 | INVESCO QQQ TR | 43,815 | $1.4B | 2.8% | TRIM −43% |
| 10 | SPDR GOLD TR | 72,810 | $1.3B | 2.6% | TRIM −15% |
| 11 | ISHARES TR | 44,275 | $869M | 1.7% | TRIM −35% |
| 12 | APPLE INC | 62,917 | $837M | 1.7% | ADD 8% |
| 13 | SPDR GOLD TR | 46,093 | $822M | 1.6% | TRIM −22% |
| 14 | APPLE INC | 57,767 | $768M | 1.5% | ADD 32% |
| 15 | ISHARES SILVER TR | 111,056 | $273M | 0.5% | ADD 48% |
| 16 | ISHARES SILVER TR | 80,901 | $199M | 0.4% | HOLD |
| 17 | MICROSOFT CORP | 1,063 | $24M | 0.0% | ADD 63% |
| 18 | META PLATFORMS INC | 752 | $21M | 0.0% | ADD 64% |
| 19 | META PLATFORMS INC | 546 | $15M | 0.0% | ADD 24% |
| 20 | MICROSOFT CORP | 633 | $14M | 0.0% | TRIM −43% |
| 21 | IWMISHARES TR | 71,371 | $14M | 0.0% | ADD 171% |
| 22 | SLVISHARES SILVER TR | 371,996 | $9M | 0.0% | TRIM −90% |
| 23 | AAPLAPPLE INC | 21,797 | $3M | 0.0% | NEW |
| 24 | AMZNAMAZON COM INC | 333 | $1M | 0.0% | TRIM −95% |
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