CIK 1732621
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 | 26.50% | 3 |
| Chemicals | 17.52% | 4 |
| Machinery | 13.82% | 4 |
| Unclassified | 6.91% | 5 |
| Automobiles & Components | 6.56% | 3 |
| Specialty Retail | 4.70% | 1 |
| Metals & Mining | 4.36% | 1 |
| Aerospace & Defense | 4.07% | 2 |
| Commercial Services & Supplies | 4.03% | 1 |
| Agricultural Products | 3.18% | 1 |
| Construction Materials | 3.14% | 1 |
| Distributors | 2.15% | 1 |
| Industrial Conglomerates | 1.56% | 1 |
| Technology Hardware & Equipment | 1.50% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 14.97% |
| 2 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | 13.90% |
| 3 | ETN | Eaton Corp plc | Industrials | 9.98% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 7.57% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.70% |
| 6 | GM | General Motors Co | Consumer Discretionary | 4.54% |
| 7 | FCX | FREEPORT-MCMORAN INC | Materials | 4.36% |
| 8 | ALLE | Allegion plc | Industrials | 4.03% |
| 9 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Information Technology | 3.96% |
| 10 | CTVA | Corteva, Inc. | Consumer Staples | 3.18% |
25/30 names classified · sector 93.1% of weight · industry 93.1% · mkt cap 78.1%; 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: 93.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (24/30 names) · unclassified 21.9%: TSM, SOXX, IWM, XLP, SPY, RSP. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 383,808 | $67M | 15.0% | TRIM −24% |
| 2 | IFFINTERNATIONAL FLAVORS&FRAGRA | 589,741 | $62M | 13.9% | TRIM −49% |
| 3 | ETNEATON CORP PLC | 134,005 | $44M | 10.0% | ADD 170% |
| 4 | AVGOBROADCOM INC | 195,323 | $34M | 7.6% | ADD 796% |
| 5 | AMZNAMAZON COM INC | 112,380 | $21M | 4.7% | NEW |
| 6 | GMGENERAL MTRS CO | 450,957 | $20M | 4.5% | TRIM −47% |
| 7 | FCXFREEPORT MCMORAN INC | 389,130 | $19M | 4.4% | TRIM −39% |
| 8 | ALLEALLEGION PLC | 123,235 | $18M | 4.0% | NEW |
| 9 | OLEDUNIVERSAL DISPLAY CORP | 83,966 | $18M | 4.0% | TRIM −34% |
| 10 | CTVACORTEVA INC | 240,560 | $14M | 3.2% | TRIM −54% |
| 11 | CRHCRH PLC | 150,773 | $14M | 3.1% | TRIM −62% |
| 12 | RTXRTX CORPORATION | 113,021 | $14M | 3.1% | NEW |
| 13 | SOXXISHARES TR | 59,259 | $14M | 3.1% | NEW |
| 14 | APDAIR PRODS & CHEMS INC | 36,533 | $11M | 2.4% | NEW |
| 15 | FERGFERGUSON ENTERPRISES INC | 48,164 | $10M | 2.1% | NEW |
| 16 | CARRCARRIER GLOBAL CORPORATION | 114,834 | $9M | 2.1% | TRIM −70% |
| 17 | MMM3M CO | 50,706 | $7M | 1.6% | TRIM −29% |
| 18 | IWMISHARES TR | 27,559 | $6M | 1.4% | NEW |
| 19 | XLPSELECT SECTOR SPDR TR | 67,403 | $6M | 1.3% | NEW |
| 20 | APTVAPTIV PLC | 63,214 | $5M | 1.0% | NEW |
| 21 | JCIJOHNSON CONTROLS INTERNATION | 58,424 | $5M | 1.0% | NEW |
| 22 | TRMBTRIMBLE INC | 72,275 | $4M | 1.0% | NEW |
| 23 | HONHONEYWELL INTL INC | 21,515 | $4M | 1.0% | NEW |
| 24 | OSKOSHKOSH CORP | 44,100 | $4M | 1.0% | NEW |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 6,989 | $4M | 0.9% | NEW |
| 26 | CMICUMMINS INC | 10,318 | $3M | 0.8% | NEW |
| 27 | ESIELEMENT SOLUTIONS INC | 111,123 | $3M | 0.7% | TRIM −69% |
| 28 | WLKWESTLAKE CORPORATION | 14,669 | $2M | 0.5% | NEW |
| 29 | TTTRANE TECHNOLOGIES PLC | 5,597 | $2M | 0.5% | TRIM −87% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 7,946 | $1M | 0.3% | TRIM −84% |
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