CIK 1730808
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.43% | 4 |
| Pharmaceuticals & Biotechnology | 9.25% | 3 |
| Technology Hardware & Equipment | 8.77% | 1 |
| Health Care Equipment & Supplies | 8.22% | 2 |
| Banks | 7.84% | 1 |
| Commercial Services & Supplies | 7.59% | 3 |
| Unclassified | 7.27% | 11 |
| Machinery | 7.23% | 3 |
| Food & Staples Retailing | 5.63% | 1 |
| Automobiles & Components | 5.52% | 1 |
| Road & Rail | 5.01% | 2 |
| Capital Markets | 4.50% | 1 |
| Metals & Mining | 2.26% | 1 |
| Oil, Gas & Consumable Fuels | 1.32% | 1 |
| Software & IT Services | 1.11% | 4 |
| Specialty Retail | 0.90% | 5 |
| Diversified Telecommunication Services | 0.89% | 1 |
| Media & Entertainment | 0.86% | 1 |
| Software | 0.84% | 3 |
| Paper & Forest Products | 0.63% | 1 |
| Chemicals | 0.50% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Beverages | 0.09% | 1 |
| Utilities | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.77% |
| 2 | BNY | Bank of New York Mellon Corp | Financials | 7.84% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 7.77% |
| 4 | AMGN | AMGEN INC | Health Care | 6.89% |
| 5 | MDT | Medtronic plc | Health Care | 5.87% |
| 6 | CVS | CVS HEALTH Corp | Consumer Staples | 5.63% |
| 7 | BWA | BORGWARNER INC | Consumer Discretionary | 5.52% |
| 8 | RHI | ROBERT HALF INC. | Industrials | 5.20% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.91% |
| 10 | SLV | ISHARES SILVER TR | Unclassified | 4.51% |
45/55 names classified · sector 93.2% of weight · industry 92.7% · mkt cap 93.2%; 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: 93.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.2% of book weight (42/55 names) · unclassified 7.8%: SLV, , BRK.B, IVV, ABNB, UTG, GTLB, JEPI, VTI, VWO +3 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 | AAPLAPPLE INC | 114,250 | $27M | 8.8% | HOLD |
| 2 | BNYBANK NEW YORK MELLON CORP | 331,011 | $24M | 7.8% | HOLD |
| 3 | AMATAPPLIED MATLS INC | 116,623 | $24M | 7.8% | TRIM −4% |
| 4 | AMGNAMGEN INC | 64,848 | $21M | 6.9% | TRIM −3% |
| 5 | MDTMEDTRONIC PLC | 197,754 | $18M | 5.9% | ADD 4% |
| 6 | CVSCVS HEALTH CORP | 271,413 | $17M | 5.6% | HOLD |
| 7 | BWABORGWARNER INC | 461,454 | $17M | 5.5% | ADD 5% |
| 8 | RHIROBERT HALF INC. | 233,954 | $16M | 5.2% | ADD 6% |
| 9 | UPSUNITED PARCEL SERVICE INC | 109,205 | $15M | 4.9% | ADD 8% |
| 10 | SLVISHARES SILVER TR | 481,174 | $14M | 4.5% | HOLD |
| 11 | SCHWSCHWAB CHARLES CORP | 210,531 | $14M | 4.5% | ADD 10% |
| 12 | ONON SEMICONDUCTOR CORP | 150,732 | $11M | 3.6% | HOLD |
| 13 | PNRPENTAIR PLC | 76,274 | $7M | 2.5% | TRIM −47% |
| 14 | DEDEERE & CO | 17,514 | $7M | 2.4% | HOLD |
| 15 | CATCATERPILLAR INC | 18,310 | $7M | 2.4% | TRIM −5% |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 66,110 | $7M | 2.4% | ADD 21% |
| 17 | LLYELI LILLY & CO | 7,824 | $7M | 2.3% | HOLD |
| 18 | NUENUCOR CORP | 45,629 | $7M | 2.3% | TRIM −2% |
| 19 | VVISA INC | 23,141 | $6M | 2.1% | ADD 1771% |
| 20 | INTCINTEL CORP | 230,546 | $5M | 1.8% | HOLD |
| 21 | SLBSCHLUMBERGER LTD | 95,340 | $4M | 1.3% | HOLD |
| 22 | KELLANOVA | 39,257 | $3M | 1.0% | TRIM −6% |
| 23 | TAT&T INC | 122,926 | $3M | 0.9% | TRIM −6% |
| 24 | WBDWARNER BROS DISCOVERY INC | 315,721 | $3M | 0.9% | TRIM −2% |
| 25 | AVYAVERY DENNISON CORP | 8,614 | $2M | 0.6% | TRIM −5% |
| 26 | RDDTREDDIT INC | 26,603 | $2M | 0.6% | NEW |
| 27 | MSFTMICROSOFT CORP | 3,676 | $2M | 0.5% | TRIM −3% |
| 28 | PGPROCTER AND GAMBLE CO | 8,676 | $2M | 0.5% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,965 | $1M | 0.4% | HOLD |
| 30 | AMZNAMAZON COM INC | 5,797 | $1M | 0.4% | ADD 3% |
| 31 | IVVISHARES TR | 1,592 | $918,000 | 0.3% | TRIM −24% |
| 32 | ABNBAIRBNB INC | 7,050 | $894,000 | 0.3% | HOLD |
| 33 | GOOGLALPHABET INC | 5,177 | $859,000 | 0.3% | HOLD |
| 34 | NVDANVIDIA CORPORATION | 6,913 | $840,000 | 0.3% | HOLD |
| 35 | UTGREAVES UTIL INCOME FD | 24,350 | $799,000 | 0.3% | HOLD |
| 36 | GTLBGITLAB INC | 14,192 | $731,000 | 0.2% | HOLD |
| 37 | JEPIJPMorgan Equity Premium Income ETF | 10,755 | $640,000 | 0.2% | ADD 4% |
| 38 | WYWEYERHAEUSER CO | 16,289 | $552,000 | 0.2% | TRIM −5% |
| 39 | WMTWALMART INC | 6,684 | $540,000 | 0.2% | HOLD |
| 40 | VTIVANGUARD INDEX FDS | 1,899 | $538,000 | 0.2% | HOLD |
| 41 | HDHOME DEPOT INC | 1,084 | $439,000 | 0.1% | HOLD |
| 42 | METAMETA PLATFORMS INC | 669 | $383,000 | 0.1% | TRIM −6% |
| 43 | GOOGALPHABET INC | 2,259 | $378,000 | 0.1% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 379 | $336,000 | 0.1% | TRIM −6% |
| 45 | TJXTJX COS INC NEW | 2,729 | $321,000 | 0.1% | HOLD |
| 46 | NSCNORFOLK SOUTHN CORP | 1,213 | $301,000 | 0.1% | HOLD |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 6,081 | $291,000 | 0.1% | TRIM −8% |
| 48 | RTXRTX CORPORATION | 2,264 | $274,000 | 0.1% | TRIM −12% |
| 49 | PEPPEPSICO INC | 1,597 | $272,000 | 0.1% | TRIM −4% |
| 50 | SRESEMPRA | 3,130 | $262,000 | 0.1% | HOLD |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,198 | $237,000 | 0.1% | TRIM −4% |
| 52 | DBXDROPBOX INC | 9,146 | $233,000 | 0.1% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 1,391 | $225,000 | 0.1% | HOLD |
| 54 | PDOPIMCO DYNAMIC INCOME OPRNTS | 15,400 | $217,000 | 0.1% | HOLD |
| 55 | OBDCBLUE OWL CAPITAL CORPORATION | 14,150 | $206,000 | 0.1% | TRIM −7% |
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