CIK 1720346
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 |
|---|---|---|
| Software & IT Services | 21.32% | 3 |
| Semiconductors & Semiconductor Equipment | 16.29% | 2 |
| Technology Hardware & Equipment | 13.97% | 3 |
| Software | 11.61% | 3 |
| Unclassified | 8.58% | 5 |
| Specialty Retail | 7.02% | 5 |
| Transportation Infrastructure | 5.89% | 1 |
| Machinery | 5.04% | 2 |
| Textiles, Apparel & Luxury Goods | 4.98% | 1 |
| Hotels, Restaurants & Leisure | 4.81% | 2 |
| Insurance | 0.11% | 2 |
| Commercial Services & Supplies | 0.09% | 1 |
| Road & Rail | 0.06% | 2 |
| Capital Markets | 0.04% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 2 |
| Beverages | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| Banks | 0.02% | 1 |
| Entertainment | 0.02% | 1 |
| Aerospace & Defense | 0.02% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 15.16% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 12.80% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.03% |
| 4 | AAPL | Apple Inc. | Information Technology | 7.53% |
| 5 | FTNT | Fortinet, Inc. | Information Technology | 6.41% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 6.13% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 5.89% |
| 8 | CAT | CATERPILLAR INC | Industrials | 5.01% |
| 9 | CTAS | CINTAS CORP | Consumer Discretionary | 4.98% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.62% |
39/43 names classified · sector 91.7% of weight · industry 91.4% · mkt cap 91.7%; 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: 91.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.4% of book weight (38/43 names) · unclassified 8.6%: SPY, QQQ, BRK.B, PKW, VTI. 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 | METAMETA PLATFORMS INC | 38,368 | $12M | 15.2% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 22,362 | $10M | 12.8% | HOLD |
| 3 | MSFTMICROSOFT CORP | 19,338 | $6M | 8.0% | TRIM −13% |
| 4 | AAPLAPPLE INC | 33,426 | $6M | 7.5% | TRIM −5% |
| 5 | FTNTFORTINET INC | 83,015 | $5M | 6.4% | HOLD |
| 6 | GOOGLALPHABET INC | 35,612 | $5M | 6.1% | ADD 7138% |
| 7 | BKNGBOOKING HOLDINGS INC | 1,452 | $4M | 5.9% | ADD 30% |
| 8 | CATCATERPILLAR INC | 13,955 | $4M | 5.0% | HOLD |
| 9 | CTASCINTAS CORP | 7,876 | $4M | 5.0% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 8,216 | $4M | 4.6% | TRIM −3% |
| 11 | CRMSALESFORCE INC | 13,292 | $3M | 3.5% | ADD 40% |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 34,008 | $3M | 3.5% | HOLD |
| 13 | QQQINVESCO QQQ TR | 7,092 | $3M | 3.3% | TRIM −7% |
| 14 | AMZNAMAZON COM INC | 17,459 | $2M | 2.9% | NEW |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 1,016 | $2M | 2.4% | HOLD |
| 16 | MCDMCDONALDS CORP | 6,817 | $2M | 2.4% | ADD 7920% |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 1,712 | $2M | 2.0% | HOLD |
| 18 | AZOAUTOZONE INC | 573 | $1M | 1.9% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 679 | $237,854 | 0.3% | HOLD |
| 20 | PKWINVESCO EXCHANGE TRADED FD T | 1,457 | $131,086 | 0.2% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 467 | $99,195 | 0.1% | HOLD |
| 22 | LOWLOWES COS INC | 435 | $90,410 | 0.1% | HOLD |
| 23 | VVISA INC | 312 | $71,763 | 0.1% | HOLD |
| 24 | AONAON PLC | 180 | $58,360 | 0.1% | HOLD |
| 25 | UNPUNION PAC CORP | 170 | $34,617 | 0.0% | HOLD |
| 26 | ITWILLINOIS TOOL WKS INC | 105 | $24,183 | 0.0% | HOLD |
| 27 | GOOGALPHABET INC | 180 | $23,733 | 0.0% | HOLD |
| 28 | PEPPEPSICO INC | 140 | $23,722 | 0.0% | HOLD |
| 29 | PGRPROGRESSIVE CORP | 170 | $23,681 | 0.0% | HOLD |
| 30 | ORCLORACLE CORP | 215 | $22,773 | 0.0% | HOLD |
| 31 | CSCOCISCO SYS INC | 369 | $19,837 | 0.0% | HOLD |
| 32 | QCOMQUALCOMM INC | 173 | $19,213 | 0.0% | HOLD |
| 33 | SCHWSCHWAB CHARLES CORP | 328 | $18,007 | 0.0% | HOLD |
| 34 | MRKMERCK & CO INC | 174 | $17,913 | 0.0% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 115 | $16,677 | 0.0% | HOLD |
| 36 | AMTAMERICAN TOWER CORP | 85 | $13,978 | 0.0% | HOLD |
| 37 | DISDISNEY WALT CO | 155 | $12,563 | 0.0% | HOLD |
| 38 | UPSUNITED PARCEL SERVICE INC | 80 | $12,470 | 0.0% | HOLD |
| 39 | TGTTARGET CORP | 105 | $11,610 | 0.0% | HOLD |
| 40 | BABOEING CO | 60 | $11,501 | 0.0% | HOLD |
| 41 | IRMIRON MTN INC DEL | 185 | $10,998 | 0.0% | HOLD |
| 42 | GSGOLDMAN SACHS GROUP INC | 33 | $10,678 | 0.0% | HOLD |
| 43 | EMREMERSON ELEC CO | 105 | $10,140 | 0.0% | NEW |
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