CIK 1730466
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 27.11% | 6 |
| Unclassified | 23.29% | 17 |
| Technology Hardware & Equipment | 11.28% | 4 |
| Specialty Retail | 7.24% | 3 |
| Software & IT Services | 4.55% | 2 |
| Software | 3.61% | 3 |
| Chemicals | 3.15% | 1 |
| Hotels, Restaurants & Leisure | 3.12% | 4 |
| Aerospace & Defense | 3.02% | 3 |
| Commercial Services & Supplies | 2.26% | 2 |
| Diversified Telecommunication Services | 1.86% | 2 |
| Communications Equipment | 1.43% | 1 |
| Pharmaceuticals & Biotechnology | 1.16% | 5 |
| Insurance | 1.10% | 3 |
| Textiles, Apparel & Luxury Goods | 0.83% | 1 |
| Beverages | 0.81% | 2 |
| Entertainment | 0.73% | 1 |
| Automobiles & Components | 0.70% | 2 |
| Oil, Gas & Consumable Fuels | 0.65% | 1 |
| Banks | 0.62% | 1 |
| Transportation Infrastructure | 0.54% | 1 |
| Road & Rail | 0.35% | 1 |
| Utilities | 0.27% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Machinery | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.60% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.14% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.74% |
| 4 | INTC | INTEL CORP | Information Technology | 5.33% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.60% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.50% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 4.07% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 3.77% |
| 9 | SMH | VANECK ETF TRUST | Unclassified | 3.77% |
| 10 | MRVL | Marvell Technology, Inc. | Information Technology | 3.28% |
54/71 names classified · sector 76.7% of weight · industry 76.7% · mkt cap 74.2%; 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: 76.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.5% of book weight (51/71 names) · unclassified 26.5%: QQQ, SMH, VUG, IBB, BABA, VTV, GMF, EPI, IWF, FXI +10 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 | NVDANVIDIA CORPORATION | 1,580 | $431,000 | 11.6% | HOLD |
| 2 | AMZNAMAZON COM INC | 70 | $228,000 | 6.1% | HOLD |
| 3 | AMDADVANCED MICRO DEVICES INC | 1,946 | $213,000 | 5.7% | ADD 11% |
| 4 | INTCINTEL CORP | 4,000 | $198,000 | 5.3% | HOLD |
| 5 | AAPLAPPLE INC | 980 | $171,000 | 4.6% | HOLD |
| 6 | GOOGLALPHABET INC | 60 | $167,000 | 4.5% | HOLD |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 1,160 | $151,000 | 4.1% | HOLD |
| 8 | QQQINVESCO QQQ TR | 385 | $140,000 | 3.8% | HOLD |
| 9 | SMHVANECK ETF TRUST | 520 | $140,000 | 3.8% | HOLD |
| 10 | MRVLMARVELL TECHNOLOGY INC | 1,700 | $122,000 | 3.3% | HOLD |
| 11 | NKENIKE INC | 867 | $117,000 | 3.2% | HOLD |
| 12 | VUGVANGUARD INDEX FDS | 332 | $95,000 | 2.6% | HOLD |
| 13 | IBBISHARES TR | 700 | $91,000 | 2.5% | HOLD |
| 14 | BABOEING CO | 400 | $77,000 | 2.1% | HOLD |
| 15 | BABAALIBABA GROUP HLDG LTD | 660 | $72,000 | 1.9% | HOLD |
| 16 | LVSLAS VEGAS SANDS CORP | 1,700 | $66,000 | 1.8% | HOLD |
| 17 | TAT&T INC | 2,750 | $65,000 | 1.8% | TRIM −15% |
| 18 | PANWPALO ALTO NETWORKS INC | 100 | $62,000 | 1.7% | HOLD |
| 19 | CRMSALESFORCE INC | 290 | $62,000 | 1.7% | HOLD |
| 20 | VTVVANGUARD INDEX FDS | 415 | $61,000 | 1.6% | HOLD |
| 21 | GMFSPDR INDEX SHS FDS | 500 | $55,000 | 1.5% | HOLD |
| 22 | EPIWISDOMTREE TR | 1,500 | $54,000 | 1.5% | HOLD |
| 23 | QCOMQUALCOMM INC | 350 | $53,000 | 1.4% | HOLD |
| 24 | MSFTMICROSOFT CORP | 158 | $49,000 | 1.3% | HOLD |
| 25 | IWFISHARES TR | 160 | $44,000 | 1.2% | HOLD |
| 26 | FXIISHARES TR | 1,200 | $38,000 | 1.0% | TRIM −20% |
| 27 | LQDISHARES TR | 300 | $36,000 | 1.0% | HOLD |
| 28 | CSCOCISCO SYS INC | 626 | $35,000 | 0.9% | HOLD |
| 29 | TGTTARGET CORP | 158 | $34,000 | 0.9% | HOLD |
| 30 | MUMICRON TECHNOLOGY INC | 400 | $31,000 | 0.8% | HOLD |
| 31 | VFCV F CORP | 550 | $31,000 | 0.8% | HOLD |
| 32 | IHFISHARES TR | 100 | $28,000 | 0.8% | HOLD |
| 33 | DISDISNEY WALT CO | 200 | $27,000 | 0.7% | HOLD |
| 34 | RTXRTX CORPORATION | 250 | $25,000 | 0.7% | HOLD |
| 35 | CVXCHEVRON CORP NEW | 150 | $24,000 | 0.6% | HOLD |
| 36 | STZCONSTELLATION BRANDS INC | 100 | $23,000 | 0.6% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 166 | $23,000 | 0.6% | HOLD |
| 38 | SPEMSPDR INDEX SHS FDS | 600 | $23,000 | 0.6% | HOLD |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150 | $23,000 | 0.6% | HOLD |
| 40 | EXPEEXPEDIA GROUP INC | 100 | $20,000 | 0.5% | HOLD |
| 41 | AGGISHARES TR | 191 | $20,000 | 0.5% | HOLD |
| 42 | MCDMCDONALDS CORP | 79 | $20,000 | 0.5% | HOLD |
| 43 | CITHE CIGNA GROUP | 70 | $17,000 | 0.5% | HOLD |
| 44 | FFORD MTR CO | 1,000 | $17,000 | 0.5% | HOLD |
| 45 | WYNNWYNN RESORTS LTD | 200 | $16,000 | 0.4% | NEW |
| 46 | ZTSZOETIS INC | 81 | $15,000 | 0.4% | HOLD |
| 47 | SBUXSTARBUCKS CORP | 150 | $14,000 | 0.4% | HOLD |
| 48 | UNHUNITEDHEALTH GROUP INC | 28 | $14,000 | 0.4% | HOLD |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 300 | $14,000 | 0.4% | HOLD |
| 50 | UNPUNION PAC CORP | 48 | $13,000 | 0.4% | HOLD |
| 51 | AVGOBROADCOM INC | 19 | $12,000 | 0.3% | HOLD |
| 52 | PPAINVESCO EXCHANGE TRADED FD T | 150 | $12,000 | 0.3% | HOLD |
| 53 | VBKVANGUARD INDEX FDS | 50 | $12,000 | 0.3% | HOLD |
| 54 | VVISA INC | 52 | $12,000 | 0.3% | HOLD |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 150 | $11,000 | 0.3% | HOLD |
| 56 | LMTLOCKHEED MARTIN CORP | 22 | $10,000 | 0.3% | HOLD |
| 57 | CBCHUBB LIMITED | 49 | $10,000 | 0.3% | HOLD |
| 58 | GMGENERAL MTRS CO | 200 | $9,000 | 0.2% | HOLD |
| 59 | CCICROWN CASTLE INC | 45 | $8,000 | 0.2% | HOLD |
| 60 | MRKMERCK & CO INC | 91 | $7,000 | 0.2% | HOLD |
| 61 | PEPPEPSICO INC | 44 | $7,000 | 0.2% | HOLD |
| 62 | WMTWALMART INC | 50 | $7,000 | 0.2% | HOLD |
| 63 | AEPAMERICAN ELEC PWR CO INC | 63 | $6,000 | 0.2% | HOLD |
| 64 | PFEPFIZER INC | 113 | $6,000 | 0.2% | HOLD |
| 65 | AMGNAMGEN INC | 17 | $4,000 | 0.1% | HOLD |
| 66 | DUKDUKE ENERGY CORP NEW | 38 | $4,000 | 0.1% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 78 | $4,000 | 0.1% | HOLD |
| 68 | CARRCARRIER GLOBAL CORPORATION | 38 | $2,000 | 0.1% | HOLD |
| 69 | KDKYNDRYL HLDGS INC | 166 | $2,000 | 0.1% | TRIM −28% |
| 70 | MMM3M CO | 13 | $2,000 | 0.1% | HOLD |
| 71 | ANGLVANECK ETF TRUST | 52 | $2,000 | 0.1% | HOLD |
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