CIK 1719814
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. 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 | 87.36% | 24 |
| Specialty Retail | 1.67% | 6 |
| Pharmaceuticals & Biotechnology | 1.29% | 8 |
| Commercial Services & Supplies | 0.84% | 7 |
| Software | 0.80% | 4 |
| Utilities | 0.69% | 8 |
| Diversified Telecommunication Services | 0.67% | 4 |
| Insurance | 0.62% | 5 |
| Capital Markets | 0.57% | 4 |
| Semiconductors & Semiconductor Equipment | 0.47% | 2 |
| Health Care Providers & Services | 0.42% | 2 |
| Automobiles & Components | 0.40% | 2 |
| Chemicals | 0.38% | 4 |
| Food Products | 0.36% | 2 |
| Software & IT Services | 0.35% | 3 |
| Road & Rail | 0.33% | 3 |
| Health Care Equipment & Supplies | 0.33% | 1 |
| Distributors | 0.32% | 2 |
| Food & Staples Retailing | 0.30% | 1 |
| Metals & Mining | 0.25% | 1 |
| Professional Services | 0.23% | 2 |
| Oil, Gas & Consumable Fuels | 0.21% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Technology Hardware & Equipment | 0.20% | 1 |
| Electrical Equipment & Components | 0.20% | 1 |
| Transportation Infrastructure | 0.13% | 2 |
| Machinery | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Diversified Consumer Services | 0.06% | 1 |
| Household Durables | 0.06% | 1 |
| Banks | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 83.97% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 0.67% |
| 3 | MTUM | ISHARES TR | Unclassified | 0.63% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 0.57% |
| 5 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 0.43% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 0.34% |
| 7 | DXCM | DEXCOM INC | Health Care | 0.33% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 0.32% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 0.31% |
| 10 | TDOC | Teladoc Health, Inc. | Health Care | 0.31% |
84/107 names classified · sector 12.9% of weight · industry 12.6% · mkt cap 12.7%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.7% of book weight (75/93 names) · unclassified 88.3%: AGG, , SPHQ, MTUM, TDOC, BRK.B, IOVA, AXSM, CWEN, KOD +8 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 | AGGISHARES TR | 383,672 | $44M | 84.0% | TRIM −50% |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 11,741 | $351,000 | 0.7% | TRIM −18% |
| 3 | MTUMISHARES TR | 3,141 | $334,000 | 0.6% | TRIM −25% |
| 4 | COSTCOSTCO WHSL CORP NEW | 1,050 | $299,000 | 0.6% | TRIM −50% |
| 5 | DGDOLLAR GEN CORP | 1,513 | $228,000 | 0.4% | NEW |
| 6 | TSLATESLA INC | 344 | $180,000 | 0.3% | NEW |
| 7 | DXCMDEXCOM | 641 | $173,000 | 0.3% | NEW |
| 8 | AMDADVANCED MICRO DEVICES INC | 3,693 | $168,000 | 0.3% | NEW |
| 9 | TYLTYLER TECHNOLOGIES INC | 558 | $165,000 | 0.3% | NEW |
| 10 | TDOCTELADOC HEALTH INC | 1,044 | $162,000 | 0.3% | NEW |
| 11 | CITRIX SYS INC | 1,120 | $159,000 | 0.3% | TRIM −29% |
| 12 | CPBTHE CAMPBELLS COMPANY | 3,424 | $158,000 | 0.3% | NEW |
| 13 | KRKROGER CO | 5,202 | $157,000 | 0.3% | NEW |
| 14 | TGTTARGET CORP | 1,623 | $151,000 | 0.3% | NEW |
| 15 | MRKMERCK & CO INC | 1,728 | $133,000 | 0.3% | TRIM −87% |
| 16 | PFEPFIZER INC | 4,064 | $133,000 | 0.3% | TRIM −88% |
| 17 | DOCUDOCUSIGN INC | 1,427 | $132,000 | 0.3% | NEW |
| 18 | JNJJOHNSON & JOHNSON | 1,003 | $132,000 | 0.3% | TRIM −90% |
| 19 | NEMNEWMONT CORP | 2,909 | $132,000 | 0.3% | NEW |
| 20 | ACTIVISION BLIZZARD INC | 2,202 | $131,000 | 0.2% | NEW |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 709 | $130,000 | 0.2% | TRIM −74% |
| 22 | VZVERIZON COMMUNICATIONS INC | 2,394 | $129,000 | 0.2% | TRIM −90% |
| 23 | AMZNAMAZON COM INC | 65 | $127,000 | 0.2% | NEW |
| 24 | TAT&T INC | 4,272 | $125,000 | 0.2% | TRIM −81% |
| 25 | XOMEXXON MOBIL CORP | 2,925 | $111,000 | 0.2% | TRIM −65% |
| 26 | RNGRINGCENTRAL INC | 523 | $111,000 | 0.2% | NEW |
| 27 | BXBLACKSTONE INC | 2,395 | $109,000 | 0.2% | TRIM −79% |
| 28 | CHTRCHARTER COMMUNICATIONS INC | 250 | $109,000 | 0.2% | TRIM −89% |
| 29 | MSCIMSCI INC | 374 | $108,000 | 0.2% | TRIM −72% |
| 30 | DHRDANAHER CORP DEL | 770 | $107,000 | 0.2% | TRIM −67% |
| 31 | CSGPCOSTAR GROUP INC | 177 | $104,000 | 0.2% | TRIM −71% |
| 32 | GNRCGENERAC HLDGS INC | 1,120 | $104,000 | 0.2% | TRIM −42% |
| 33 | BROBROWN & BROWN INC | 2,847 | $103,000 | 0.2% | NEW |
| 34 | ODFLOLD DOMINION FREIGHT LINE IN | 729 | $96,000 | 0.2% | NEW |
| 35 | OKTAOKTA INC | 772 | $94,000 | 0.2% | NEW |
| 36 | WSOWATSCO INC | 574 | $91,000 | 0.2% | TRIM −52% |
| 37 | APDAIR PRODS & CHEMS INC | 450 | $90,000 | 0.2% | TRIM −78% |
| 38 | HLIHOULIHAN LOKEY INC | 1,619 | $84,000 | 0.2% | NEW |
| 39 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,695 | $81,000 | 0.2% | NEW |
| 40 | ENPHENPHASE ENERGY INC | 2,470 | $80,000 | 0.2% | NEW |
| 41 | COUPA SOFTWARE INC | 565 | $79,000 | 0.1% | NEW |
| 42 | WERNWERNER ENTERPRISES INC | 2,161 | $78,000 | 0.1% | NEW |
| 43 | MKTXMARKETAXESS HLDGS INC | 233 | $77,000 | 0.1% | NEW |
| 44 | DPZDOMINOS PIZZA INC | 234 | $76,000 | 0.1% | NEW |
| 45 | FCNFTI CONSULTING INC | 636 | $76,000 | 0.1% | NEW |
| 46 | FORTY SEVEN INC | 705 | $67,000 | 0.1% | NEW |
| 47 | MRSHMARSH & MCLENNAN COS INC | 770 | $67,000 | 0.1% | NEW |
| 48 | CCOICOGENT COMMUNICATIONS HLDGS | 811 | $66,000 | 0.1% | NEW |
| 49 | WMWASTE MGMT INC DEL | 689 | $64,000 | 0.1% | TRIM −73% |
| 50 | PGRPROGRESSIVE CORP | 859 | $63,000 | 0.1% | NEW |
| 51 | ABTABBOTT LABS | 783 | $62,000 | 0.1% | TRIM −83% |
| 52 | DGXQUEST DIAGNOSTICS INC | 770 | $62,000 | 0.1% | NEW |
| 53 | AEPAMERICAN ELEC PWR CO INC | 760 | $61,000 | 0.1% | NEW |
| 54 | AXSMAXSOME THERAPEUTICS INC. | 951 | $56,000 | 0.1% | NEW |
| 55 | CERNER CORP | 842 | $53,000 | 0.1% | TRIM −66% |
| 56 | CWENCLEARWAY ENERGY INC | 2,803 | $53,000 | 0.1% | NEW |
| 57 | MOMENTA PHARMACEUTICALS INC. | 1,955 | $53,000 | 0.1% | NEW |
| 58 | EBAYEBAY INC. | 1,649 | $50,000 | 0.1% | NEW |
| 59 | KODKODIAK SCIENCES INC | 1,044 | $50,000 | 0.1% | NEW |
| 60 | RSGREPUBLIC SVCS INC | 658 | $49,000 | 0.1% | TRIM −77% |
| 61 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,070 | $48,000 | 0.1% | NEW |
| 62 | STAMPS COM INC | 367 | $48,000 | 0.1% | NEW |
| 63 | INPHI CORP | 588 | $47,000 | 0.1% | NEW |
| 64 | KMIKINDER MORGAN INC DEL | 3,359 | $47,000 | 0.1% | TRIM −94% |
| 65 | ZYNGA INC | 6,924 | $47,000 | 0.1% | NEW |
| 66 | CHEMOCENTRYX INC | 1,137 | $46,000 | 0.1% | NEW |
| 67 | EHTHEHEALTH INC | 326 | $46,000 | 0.1% | NEW |
| 68 | KNSLKINSALE CAP GROUP INC | 439 | $46,000 | 0.1% | NEW |
| 69 | ORAORMAT TECHNOLOGIES INC | 686 | $46,000 | 0.1% | TRIM −66% |
| 70 | CNNECANNAE HLDGS INC | 1,347 | $45,000 | 0.1% | TRIM −77% |
| 71 | MUSAMURPHY USA INC | 523 | $44,000 | 0.1% | NEW |
| 72 | TTEKTETRA TECH INC NEW | 628 | $44,000 | 0.1% | NEW |
| 73 | AWRAMER STATES WTR CO | 532 | $43,000 | 0.1% | NEW |
| 74 | SMGSCOTTS MIRACLE-GRO CO | 421 | $43,000 | 0.1% | NEW |
| 75 | EVERBRIDGE INC | 394 | $42,000 | 0.1% | NEW |
| 76 | APACHE CORP | 9,830 | $41,000 | 0.1% | NEW |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 402 | $37,000 | 0.1% | NEW |
| 78 | JKHYHENRY JACK & ASSOC INC | 239 | $37,000 | 0.1% | TRIM −77% |
| 79 | LNTALLIANT ENERGY CORP | 725 | $35,000 | 0.1% | NEW |
| 80 | EXPDEXPEDITORS INTL WASH INC | 524 | $35,000 | 0.1% | NEW |
| 81 | ZDZIFF DAVIS INC | 469 | $35,000 | 0.1% | NEW |
| 82 | SLGNSILGAN HLDGS INC | 1,158 | $34,000 | 0.1% | TRIM −77% |
| 83 | DOXAMDOCS LTD | 615 | $34,000 | 0.1% | TRIM −72% |
| 84 | AMERICAN NATL INS | 400 | $33,000 | 0.1% | NEW |
| 85 | ATRAPTARGROUP INC | 335 | $33,000 | 0.1% | TRIM −75% |
| 86 | TECHBIO-TECHNE CORP | 173 | $33,000 | 0.1% | NEW |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 348 | $33,000 | 0.1% | TRIM −72% |
| 88 | CHRWC H ROBINSON WORLDWIDE INC | 503 | $33,000 | 0.1% | NEW |
| 89 | LNGCheniere Energy, Inc | 988 | $33,000 | 0.1% | NEW |
| 90 | NEUNEWMARKET CORP | 86 | $33,000 | 0.1% | NEW |
| 91 | TTCTORO CO | 507 | $33,000 | 0.1% | NEW |
| 92 | BLACK KNIGHT INC | 557 | $32,000 | 0.1% | TRIM −77% |
| 93 | GNTXGENTEX CORP | 1,456 | $32,000 | 0.1% | NEW |
| 94 | MASIMASIMO CORP | 183 | $32,000 | 0.1% | NEW |
| 95 | QLYSQUALYS INC | 371 | $32,000 | 0.1% | NEW |
| 96 | SCISERVICE CORP INTL | 807 | $32,000 | 0.1% | TRIM −76% |
| 97 | AOSSMITH A O CORP | 855 | $32,000 | 0.1% | NEW |
| 98 | TFSLTFS FINL CORP | 2,128 | $32,000 | 0.1% | TRIM −91% |
| 99 | TRTOOTSIE ROLL INDS INC | 877 | $32,000 | 0.1% | NEW |
| 100 | TSCOTRACTOR SUPPLY CO | 379 | $32,000 | 0.1% | NEW |
| 101 | JUNIPER NETWORKS INC COM | 1,601 | $31,000 | 0.1% | TRIM −82% |
| 102 | MORNMORNINGSTAR INC | 269 | $31,000 | 0.1% | NEW |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 303 | $17,000 | 0.0% | ADD 3% |
| 104 | IDVISHARES TR | 248 | $6,000 | 0.0% | TRIM −39% |
| 105 | EFVISHARES TR | 152 | $5,000 | 0.0% | TRIM −46% |
| 106 | EFGISHARES TR | 76 | $5,000 | 0.0% | TRIM −54% |
| 107 | SAIASAIA INC | 22 | $2,000 | 0.0% | NEW |
| 108 | SABRSABRE CORP | 53 | $0 | 0.0% | NEW |
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