CIK 1730709
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 19.28% | 5 |
| Commercial Services & Supplies | 13.79% | 4 |
| Software | 10.99% | 6 |
| Technology Hardware & Equipment | 9.46% | 3 |
| Software & IT Services | 7.29% | 4 |
| Aerospace & Defense | 5.63% | 3 |
| Chemicals | 4.39% | 5 |
| Pharmaceuticals & Biotechnology | 3.65% | 11 |
| Beverages | 3.63% | 2 |
| Oil, Gas & Consumable Fuels | 3.30% | 3 |
| Insurance | 3.29% | 2 |
| Unclassified | 3.02% | 12 |
| Transportation Infrastructure | 2.25% | 1 |
| Capital Markets | 1.89% | 2 |
| Entertainment | 1.80% | 1 |
| Life Sciences Tools & Services | 1.60% | 1 |
| Health Care Equipment & Supplies | 1.57% | 2 |
| Semiconductors & Semiconductor Equipment | 0.94% | 2 |
| Media & Entertainment | 0.72% | 1 |
| Banks | 0.69% | 4 |
| Industrial Conglomerates | 0.21% | 1 |
| Utilities | 0.16% | 4 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Machinery | 0.11% | 1 |
| Food Products | 0.08% | 2 |
| Tobacco | 0.08% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.95% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.95% |
| 3 | V | VISA INC. | Financials | 8.41% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.80% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.36% |
| 6 | XYZ | Block, Inc. | Information Technology | 4.21% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.14% |
| 8 | APD | Air Products & Chemicals, Inc. | Materials | 3.63% |
| 9 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.62% |
| 10 | AMN | AMN HEALTHCARE SERVICES INC | Industrials | 3.38% |
77/88 names classified · sector 97.7% of weight · industry 97.0% · mkt cap 95.4%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.2% of book weight (70/80 names) · unclassified 8.8%: AMN, STZ, , BRK.B, SPY, VOO, CGC, CRON, ACB, TLRY. 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 | AMZNAMAZON COM INC | 6,428 | $11M | 9.9% | TRIM −2% |
| 2 | AAPLAPPLE INC | 44,850 | $10M | 9.0% | TRIM −2% |
| 3 | VVISA INC | 54,860 | $9M | 8.4% | TRIM −2% |
| 4 | COSTCOSTCO WHSL CORP NEW | 18,678 | $5M | 4.8% | TRIM −3% |
| 5 | HDHOME DEPOT INC | 21,102 | $5M | 4.4% | HOLD |
| 6 | XYZBLOCK INC | 76,184 | $5M | 4.2% | HOLD |
| 7 | GOOGLALPHABET INC | 3,808 | $5M | 4.1% | HOLD |
| 8 | APDAIR PRODS & CHEMS INC | 18,345 | $4M | 3.6% | HOLD |
| 9 | HONHONEYWELL INTL INC | 23,977 | $4M | 3.6% | HOLD |
| 10 | AMNAMN HEALTHCARE SERVICES INC | 65,879 | $4M | 3.4% | HOLD |
| 11 | CRMSALESFORCE INC | 24,745 | $4M | 3.3% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 28,218 | $4M | 3.3% | HOLD |
| 13 | UNHUNITEDHEALTH GROUP INC | 16,701 | $4M | 3.2% | HOLD |
| 14 | GOOGALPHABET INC | 2,207 | $3M | 2.4% | TRIM −5% |
| 15 | STZCONSTELLATION BRANDS INC | 12,523 | $3M | 2.3% | HOLD |
| 16 | BKNGBOOKING HOLDINGS INC | 1,285 | $3M | 2.2% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 19,892 | $2M | 2.1% | HOLD |
| 18 | LMTLOCKHEED MARTIN CORP | 5,635 | $2M | 2.0% | ADD 3% |
| 19 | MSFTMICROSOFT CORP | 15,788 | $2M | 2.0% | HOLD |
| 20 | GSGOLDMAN SACHS GROUP INC | 9,768 | $2M | 1.8% | HOLD |
| 21 | DISDISNEY WALT CO | 15,456 | $2M | 1.8% | ADD 10% |
| 22 | WMWASTE MGMT INC DEL | 16,787 | $2M | 1.7% | ADD 49% |
| 23 | UNITED TECHNOLOGIES CORP | 13,642 | $2M | 1.7% | TRIM −10% |
| 24 | IQVIQVIA HLDGS INC | 11,984 | $2M | 1.6% | ADD 49% |
| 25 | ISRGINTUITIVE SURGICAL INC | 3,207 | $2M | 1.5% | ADD 7% |
| 26 | PEPPEPSICO INC | 10,760 | $1M | 1.3% | HOLD |
| 27 | ADBEADOBE INC | 4,719 | $1M | 1.2% | ADD 47% |
| 28 | TXNTEXAS INSTRS INC | 6,819 | $881,000 | 0.8% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,090 | $851,000 | 0.8% | HOLD |
| 30 | WDAYWORKDAY INC | 4,786 | $813,000 | 0.7% | ADD 30% |
| 31 | NFLXNETFLIX INC | 3,010 | $806,000 | 0.7% | ADD 19% |
| 32 | XOMEXXON MOBIL CORP | 10,175 | $718,000 | 0.6% | TRIM −2% |
| 33 | PGPROCTER AND GAMBLE CO | 5,236 | $651,000 | 0.6% | TRIM −4% |
| 34 | MPCMARATHON PETE CORP | 10,312 | $626,000 | 0.6% | HOLD |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 1,650 | $481,000 | 0.4% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,346 | $399,000 | 0.4% | TRIM −24% |
| 37 | BACBANK AMERICA CORP | 11,758 | $343,000 | 0.3% | TRIM −74% |
| 38 | JPMJPMORGAN CHASE & CO | 2,822 | $332,000 | 0.3% | HOLD |
| 39 | SHOPSHOPIFY INC | 1,059 | $330,000 | 0.3% | ADD 140% |
| 40 | PYPLPAYPAL HLDGS INC | 2,989 | $310,000 | 0.3% | NEW |
| 41 | MMM3M CO | 1,416 | $233,000 | 0.2% | HOLD |
| 42 | BIIBBIOGEN INC | 832 | $194,000 | 0.2% | HOLD |
| 43 | INTCINTEL CORP | 3,315 | $171,000 | 0.2% | HOLD |
| 44 | CLXCLOROX CO DEL | 1,081 | $164,000 | 0.1% | TRIM −15% |
| 45 | AZOAUTOZONE INC | 138 | $150,000 | 0.1% | ADD 763% |
| 46 | VOOVANGUARD INDEX FDS | 515 | $140,000 | 0.1% | HOLD |
| 47 | TAT&T INC | 3,655 | $138,000 | 0.1% | TRIM −21% |
| 48 | ITWILLINOIS TOOL WKS INC | 766 | $120,000 | 0.1% | TRIM −15% |
| 49 | ORCLORACLE CORP | 2,000 | $110,000 | 0.1% | HOLD |
| 50 | BLKBLACKROCK INC | 220 | $98,000 | 0.1% | HOLD |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 600 | $87,000 | 0.1% | HOLD |
| 52 | AMGNAMGEN INC | 400 | $77,000 | 0.1% | HOLD |
| 53 | RAYTHEON CO | 337 | $66,000 | 0.1% | HOLD |
| 54 | MAAMID-AMER APT CMNTYS INC | 500 | $65,000 | 0.1% | HOLD |
| 55 | HSYHERSHEY CO | 400 | $62,000 | 0.1% | HOLD |
| 56 | STTSTATE STR CORP | 1,000 | $59,000 | 0.1% | HOLD |
| 57 | TRVTRAVELERS COMPANIES INC | 400 | $59,000 | 0.1% | HOLD |
| 58 | AEPAMERICAN ELEC PWR CO INC | 600 | $56,000 | 0.0% | HOLD |
| 59 | HOGHARLEY DAVIDSON INC | 1,550 | $56,000 | 0.0% | HOLD |
| 60 | GILDGILEAD SCIENCES INC | 800 | $51,000 | 0.0% | HOLD |
| 61 | MRKMERCK & CO INC | 600 | $51,000 | 0.0% | HOLD |
| 62 | PMPHILIP MORRIS INTL INC | 660 | $50,000 | 0.0% | HOLD |
| 63 | DDOMINION ENERGY INC | 600 | $49,000 | 0.0% | HOLD |
| 64 | EDCONSOLIDATED EDISON INC | 500 | $47,000 | 0.0% | HOLD |
| 65 | LOWLOWES COS INC | 385 | $42,000 | 0.0% | HOLD |
| 66 | MOALTRIA GROUP INC | 1,000 | $41,000 | 0.0% | HOLD |
| 67 | USBUS BANCORP | 725 | $40,000 | 0.0% | TRIM −97% |
| 68 | BAXBAXTER INTL INC | 400 | $35,000 | 0.0% | HOLD |
| 69 | MDLZMONDELEZ INTL INC | 600 | $33,000 | 0.0% | HOLD |
| 70 | CGCCANOPY GROWTH CORP | 1,278 | $29,000 | 0.0% | ADD 13% |
| 71 | DDDUPONT DE NEMOURS INC | 333 | $24,000 | 0.0% | HOLD |
| 72 | TSLATESLA INC | 100 | $24,000 | 0.0% | HOLD |
| 73 | WMBWILLIAMS COS INC | 1,000 | $24,000 | 0.0% | HOLD |
| 74 | METAMETA PLATFORMS INC | 128 | $23,000 | 0.0% | HOLD |
| 75 | 22ND CENTY GROUP INC | 9,000 | $20,000 | 0.0% | HOLD |
| 76 | DOWDOW HLDGS INC | 333 | $16,000 | 0.0% | HOLD |
| 77 | ARENA PHARMECEUTICALS INC | 324 | $15,000 | 0.0% | HOLD |
| 78 | GW PHARMACEUTICALS PLC | 92 | $11,000 | 0.0% | HOLD |
| 79 | CTVACORTEVA INC | 333 | $9,000 | 0.0% | HOLD |
| 80 | CRONCRONOS GROUP INC | 982 | $9,000 | 0.0% | ADD 29% |
| 81 | ABTABBOTT LABS | 100 | $8,000 | 0.0% | TRIM −85% |
| 82 | ABBVABBVIE INC | 100 | $8,000 | 0.0% | NEW |
| 83 | ACBAURORA CANNABIS INC | 1,846 | $8,000 | 0.0% | HOLD |
| 84 | SIERRA WIRELESS INC | 750 | $8,000 | 0.0% | HOLD |
| 85 | CARA THERAPEUTICS INC | 332 | $6,000 | 0.0% | HOLD |
| 86 | TLRYTILRAY BRANDS INC | 262 | $6,000 | 0.0% | HOLD |
| 87 | APHRIA INC | 908 | $5,000 | 0.0% | ADD 71% |
| 88 | CORBUS PHARMACEUTICALS HLDGS | 825 | $4,000 | 0.0% | HOLD |
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