CIK 1737421
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 90.15% | 8 |
| Food Products | 8.17% | 1 |
| Pharmaceuticals & Biotechnology | 1.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 48.55% |
| 2 | DBB | INVESCO DB MULTI-SECTOR COMM | Unclassified | 22.99% |
| 3 | MDLZ | Mondelez International, Inc. | Consumer Staples | 8.17% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 6.24% |
| 5 | KRE | SPDR SERIES TRUST | Unclassified | 3.59% |
| 6 | Amarin Corp PLC | Unclassified | 2.69% | |
| 7 | HYZON MOTORS INC | Unclassified | 2.48% | |
| 8 | VAW | VANGUARD WORLD FD | Unclassified | 2.46% |
| 9 | ANNX | Annexon, Inc. | Health Care | 1.68% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.16% |
2/10 names classified · sector 9.9% of weight · industry 9.9% · mkt cap 9.9%; 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: 9.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.2% of book weight (1/9 names) · unclassified 91.8%: SPY, DBB, DIA, , KRE, VAW, ANNX, VWO. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 47,844 | $21M | 48.5% | HOLD |
| 2 | DBBINVESCO DB MULTI-SECTOR COMM | 469,720 | $10M | 23.0% | NEW |
| 3 | MDLZMONDELEZ INTL INC | 59,411 | $3M | 8.2% | HOLD |
| 4 | DIASPDR DOW JONES INDL AVERAGE | 7,800 | $3M | 6.2% | HOLD |
| 5 | KRESPDR SERIES TRUST | 22,420 | $2M | 3.6% | HOLD |
| 6 | Amarin Corp PLC | 222,974 | $1M | 2.7% | HOLD |
| 7 | HYZON MOTORS INC | 151,057 | $1M | 2.5% | NEW |
| 8 | VAWVANGUARD WORLD FD | 6,000 | $1M | 2.5% | HOLD |
| 9 | ANNXANNEXON INC | 38,109 | $709,000 | 1.7% | NEW |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 9,788 | $489,000 | 1.2% | HOLD |
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