CIK 1740809
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 23.92% | 36 |
| Technology Hardware & Equipment | 15.65% | 4 |
| Specialty Retail | 13.13% | 6 |
| Commercial Services & Supplies | 5.99% | 5 |
| Software | 5.81% | 5 |
| Software & IT Services | 4.31% | 5 |
| Pharmaceuticals & Biotechnology | 4.20% | 9 |
| Insurance | 3.94% | 4 |
| Automobiles & Components | 3.06% | 1 |
| Capital Markets | 3.00% | 3 |
| Hotels, Restaurants & Leisure | 2.15% | 4 |
| Semiconductors & Semiconductor Equipment | 2.08% | 3 |
| Banks | 1.99% | 1 |
| Aerospace & Defense | 1.73% | 4 |
| Media & Entertainment | 1.50% | 2 |
| Entertainment | 1.27% | 1 |
| Chemicals | 1.14% | 4 |
| Utilities | 1.11% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 3 |
| Diversified Telecommunication Services | 0.98% | 2 |
| Beverages | 0.55% | 1 |
| Communications Equipment | 0.26% | 1 |
| Tobacco | 0.25% | 1 |
| Food & Staples Retailing | 0.25% | 1 |
| Airlines | 0.21% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Road & Rail | 0.16% | 1 |
| Machinery | 0.16% | 1 |
| Construction Materials | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 14.01% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.84% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.28% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.06% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.47% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 2.40% |
| 7 | V | VISA INC. | Financials | 2.34% |
| 8 | BLK | BlackRock, Inc. | Financials | 2.27% |
| 9 | IVW | ISHARES TR | Unclassified | 2.11% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.05% |
79/114 names classified · sector 78.0% of weight · industry 76.1% · mkt cap 77.6%; 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: 78.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.7% of book weight (73/113 names) · unclassified 25.3%: SCHG, IVW, BRK.B, SPY, IJR, IWF, IJH, QQQ, IVE, MDY +30 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 | 153,399 | $18M | 14.0% | ADD 314% |
| 2 | AMZNAMAZON COM INC | 3,559 | $11M | 8.8% | ADD 3% |
| 3 | MSFTMICROSOFT CORP | 25,803 | $5M | 4.3% | HOLD |
| 4 | TSLATESLA INC | 9,042 | $4M | 3.1% | ADD 425% |
| 5 | HDHOME DEPOT INC | 11,283 | $3M | 2.5% | HOLD |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 26,399 | $3M | 2.4% | TRIM −3% |
| 7 | VVISA INC | 14,837 | $3M | 2.3% | HOLD |
| 8 | BLKBLACKROCK INC | 5,097 | $3M | 2.3% | HOLD |
| 9 | IVWISHARES TR | 11,558 | $3M | 2.1% | HOLD |
| 10 | METAMETA PLATFORMS INC | 9,938 | $3M | 2.1% | TRIM −8% |
| 11 | JPMJPMORGAN CHASE & CO | 26,182 | $3M | 2.0% | HOLD |
| 12 | UNHUNITEDHEALTH GROUP INC | 8,055 | $3M | 2.0% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,361 | $2M | 1.9% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 6,946 | $2M | 1.8% | ADD 33% |
| 15 | IJRISHARES TR | 26,582 | $2M | 1.5% | HOLD |
| 16 | IWFISHARES TR | 8,592 | $2M | 1.5% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 3,232 | $2M | 1.4% | ADD 3% |
| 18 | MCDMCDONALDS CORP | 7,569 | $2M | 1.3% | HOLD |
| 19 | MRSHMARSH & MCLENNAN COS INC | 14,458 | $2M | 1.3% | HOLD |
| 20 | IJHISHARES TR | 8,892 | $2M | 1.3% | HOLD |
| 21 | MAMASTERCARD INCORPORATED | 4,874 | $2M | 1.3% | HOLD |
| 22 | DISDISNEY WALT CO | 13,027 | $2M | 1.3% | TRIM −2% |
| 23 | PYPLPAYPAL HLDGS INC | 8,182 | $2M | 1.3% | ADD 5% |
| 24 | NFLXNETFLIX INC | 3,208 | $2M | 1.3% | HOLD |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,202 | $1M | 1.2% | ADD 9% |
| 26 | QQQINVESCO QQQ TR | 4,837 | $1M | 1.1% | ADD 37% |
| 27 | GOOGALPHABET INC | 861 | $1M | 1.0% | HOLD |
| 28 | CRMSALESFORCE INC | 4,881 | $1M | 1.0% | ADD 20% |
| 29 | WMWASTE MGMT INC DEL | 9,912 | $1M | 0.9% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 7,440 | $1M | 0.9% | ADD 4% |
| 31 | GOOGLALPHABET INC | 748 | $1M | 0.9% | HOLD |
| 32 | IVEISHARES TR | 9,403 | $1M | 0.8% | HOLD |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,006 | $1M | 0.8% | HOLD |
| 34 | HONHONEYWELL INTL INC | 5,900 | $971,000 | 0.8% | ADD 10% |
| 35 | VZVERIZON COMMUNICATIONS INC | 15,780 | $939,000 | 0.7% | ADD 5% |
| 36 | PFEPFIZER INC | 24,826 | $911,000 | 0.7% | ADD 8% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,959 | $865,000 | 0.7% | HOLD |
| 38 | DIASPDR DOW JONES INDL AVERAGE | 3,106 | $862,000 | 0.7% | ADD 4% |
| 39 | XPCKXPIMCO CALIF MUN INCOME FD II | 88,259 | $823,000 | 0.6% | NEW |
| 40 | DHRDANAHER CORP DEL | 3,701 | $797,000 | 0.6% | ADD 2% |
| 41 | IRTINDEPENDENCE RLTY TR INC | 63,342 | $734,000 | 0.6% | HOLD |
| 42 | FASDIREXION SHS ETF TR | 21,624 | $732,000 | 0.6% | HOLD |
| 43 | ABBVABBVIE INC | 7,981 | $699,000 | 0.6% | ADD 10% |
| 44 | PEPPEPSICO INC | 4,991 | $692,000 | 0.5% | ADD 5% |
| 45 | SDOGALPS ETF TR | 18,273 | $691,000 | 0.5% | TRIM −2% |
| 46 | ETENERGY TRANSFER L P | 124,184 | $673,000 | 0.5% | HOLD |
| 47 | SCHVSCHWAB STRATEGIC TR | 12,708 | $663,000 | 0.5% | TRIM −19% |
| 48 | AVGOBROADCOM INC | 1,734 | $632,000 | 0.5% | ADD 4% |
| 49 | MRKMERCK & CO INC | 7,558 | $627,000 | 0.5% | HOLD |
| 50 | SCHDSCHWAB STRATEGIC TR | 11,301 | $625,000 | 0.5% | TRIM −11% |
| 51 | ZTSZOETIS INC | 3,728 | $616,000 | 0.5% | HOLD |
| 52 | NKENIKE INC | 4,898 | $615,000 | 0.5% | ADD 20% |
| 53 | GSGOLDMAN SACHS GROUP INC | 3,050 | $613,000 | 0.5% | ADD 11% |
| 54 | PFLPIMCO INCOME STRATEGY FD | 58,213 | $589,000 | 0.5% | NEW |
| 55 | SBUXSTARBUCKS CORP | 6,420 | $552,000 | 0.4% | HOLD |
| 56 | HUMHUMANA INC | 1,303 | $539,000 | 0.4% | HOLD |
| 57 | SRESEMPRA | 4,219 | $499,000 | 0.4% | ADD 5% |
| 58 | GDGENERAL DYNAMICS CORP | 3,565 | $493,000 | 0.4% | HOLD |
| 59 | SCHMSCHWAB STRATEGIC TR | 8,755 | $486,000 | 0.4% | TRIM −4% |
| 60 | XSDSPDR SERIES TRUST | 3,796 | $477,000 | 0.4% | HOLD |
| 61 | IBBISHARES TR | 3,489 | $472,000 | 0.4% | ADD 21% |
| 62 | AMGNAMGEN INC | 1,756 | $446,000 | 0.4% | ADD 4% |
| 63 | VNQVANGUARD INDEX FDS | 5,447 | $430,000 | 0.3% | TRIM −7% |
| 64 | PFNPIMCO INCOME STRATEGY FD II | 47,157 | $428,000 | 0.3% | NEW |
| 65 | IWDISHARES TR | 3,585 | $424,000 | 0.3% | TRIM −13% |
| 66 | IYWISHARES TR | 1,392 | $419,000 | 0.3% | HOLD |
| 67 | CSCOCISCO SYS INC | 10,608 | $418,000 | 0.3% | ADD 7% |
| 68 | IWBISHARES TR | 2,160 | $404,000 | 0.3% | HOLD |
| 69 | LMTLOCKHEED MARTIN CORP | 1,002 | $384,000 | 0.3% | HOLD |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,874 | $354,000 | 0.3% | ADD 9% |
| 71 | PGPROCTER AND GAMBLE CO | 2,502 | $348,000 | 0.3% | HOLD |
| 72 | NVAXNOVAVAX INC | 3,198 | $347,000 | 0.3% | HOLD |
| 73 | BABOEING CO | 2,070 | $342,000 | 0.3% | ADD 12% |
| 74 | DGDOLLAR GEN CORP | 1,586 | $332,000 | 0.3% | ADD 12% |
| 75 | QCOMQUALCOMM INC | 2,785 | $328,000 | 0.3% | HOLD |
| 76 | BXBLACKSTONE INC | 6,168 | $322,000 | 0.3% | TRIM −12% |
| 77 | WPCW. P. Carey Inc. | 4,875 | $318,000 | 0.3% | HOLD |
| 78 | PMPHILIP MORRIS INTL INC | 4,188 | $314,000 | 0.2% | ADD 21% |
| 79 | CVSCVS HEALTH CORP | 5,318 | $311,000 | 0.2% | ADD 21% |
| 80 | TAT&T INC | 10,644 | $303,000 | 0.2% | ADD 29% |
| 81 | YUMYUM BRANDS INC | 3,297 | $301,000 | 0.2% | TRIM −17% |
| 82 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,702 | $298,000 | 0.2% | HOLD |
| 83 | CMCSACOMCAST CORP NEW | 6,338 | $293,000 | 0.2% | HOLD |
| 84 | PRUPRUDENTIAL FINL INC | 4,519 | $287,000 | 0.2% | ADD 3% |
| 85 | WMTWALMART INC | 2,050 | $287,000 | 0.2% | HOLD |
| 86 | GDDYGODADDY INC | 3,700 | $281,000 | 0.2% | HOLD |
| 87 | FDXFEDEX CORP | 1,060 | $267,000 | 0.2% | NEW |
| 88 | XLYSELECT SECTOR SPDR TR | 1,813 | $266,000 | 0.2% | HOLD |
| 89 | DOCUDOCUSIGN INC | 1,180 | $254,000 | 0.2% | NEW |
| 90 | INTCINTEL CORP | 4,870 | $252,000 | 0.2% | TRIM −39% |
| 91 | SCHASCHWAB STRATEGIC TR | 3,633 | $248,000 | 0.2% | HOLD |
| 92 | APDAIR PRODS & CHEMS INC | 822 | $245,000 | 0.2% | HOLD |
| 93 | BABAALIBABA GROUP HLDG LTD | 833 | $245,000 | 0.2% | NEW |
| 94 | ASANASANA INC | 8,500 | $245,000 | 0.2% | NEW |
| 95 | PMLPIMCO MUN INCOME FD II | 17,500 | $236,000 | 0.2% | NEW |
| 96 | ISRGINTUITIVE SURGICAL INC | 331 | $235,000 | 0.2% | NEW |
| 97 | CLCOLGATE PALMOLIVE CO | 3,034 | $234,000 | 0.2% | ADD 7% |
| 98 | PSECPROSPECT CAP CORP | 45,900 | $231,000 | 0.2% | NEW |
| 99 | NEENEXTERA ENERGY INC | 828 | $230,000 | 0.2% | NEW |
| 100 | VTIVANGUARD INDEX FDS | 1,306 | $222,000 | 0.2% | HOLD |
| 101 | ZMZOOM COMMUNICATIONS INC | 470 | $221,000 | 0.2% | NEW |
| 102 | TWITTER INC | 4,893 | $218,000 | 0.2% | NEW |
| 103 | PFFISHARES TR | 5,887 | $215,000 | 0.2% | HOLD |
| 104 | ABTABBOTT LABS | 1,968 | $214,000 | 0.2% | NEW |
| 105 | ZENDESK INC | 2,067 | $213,000 | 0.2% | NEW |
| 106 | HYGISHARES TR | 2,514 | $211,000 | 0.2% | HOLD |
| 107 | PLDPROLOGIS INC. | 2,087 | $210,000 | 0.2% | NEW |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 22,000 | $209,000 | 0.2% | NEW |
| 109 | LVSLAS VEGAS SANDS CORP | 4,454 | $208,000 | 0.2% | HOLD |
| 110 | UPSUNITED PARCEL SERVICE INC | 1,238 | $206,000 | 0.2% | NEW |
| 111 | CATCATERPILLAR INC | 1,370 | $204,000 | 0.2% | NEW |
| 112 | JDJD.COM INC | 2,600 | $202,000 | 0.2% | NEW |
| 113 | MGKVanguard Mega Cap Growth ETF | 1,092 | $202,000 | 0.2% | NEW |
| 114 | TGLSTECNOGLASS INC | 12,681 | $67,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
