CIK 1751817
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 38.64% | 47 |
| Software & IT Services | 16.17% | 6 |
| Pharmaceuticals & Biotechnology | 9.60% | 7 |
| Software | 6.50% | 9 |
| Insurance | 5.53% | 1 |
| Banks | 4.64% | 5 |
| Technology Hardware & Equipment | 3.80% | 2 |
| Specialty Retail | 3.46% | 2 |
| Semiconductors & Semiconductor Equipment | 2.44% | 5 |
| Communications Equipment | 2.20% | 2 |
| Commercial Services & Supplies | 1.31% | 5 |
| Oil, Gas & Consumable Fuels | 0.88% | 1 |
| Food Products | 0.85% | 2 |
| Tobacco | 0.85% | 2 |
| Hotels, Restaurants & Leisure | 0.85% | 2 |
| Beverages | 0.74% | 1 |
| Chemicals | 0.69% | 1 |
| Aerospace & Defense | 0.32% | 1 |
| Health Care Equipment & Supplies | 0.20% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Entertainment | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 13.17% |
| 2 | PFF | ISHARES TR | Unclassified | 6.23% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 5.53% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.76% |
| 5 | ICSH | ISHARES TR | Unclassified | 3.57% |
| 6 | ABBV | AbbVie Inc. | Health Care | 3.43% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.21% |
| 8 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.76% |
| 9 | IGV | ISHARES TR | Unclassified | 2.71% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.69% |
61/107 names classified · sector 64.6% of weight · industry 61.4% · mkt cap 64.6%; 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: 64.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.1% of book weight (56/106 names) · unclassified 38.9%: PFF, ICSH, BRK.B, XLV, IGV, VUG, VB, VO, XLE, SSO +40 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 | METAMETA PLATFORMS INC | 709,351 | $96M | 13.2% | HOLD |
| 2 | PFFISHARES TR | 1,438,552 | $46M | 6.2% | TRIM −2% |
| 3 | UNHUNITEDHEALTH GROUP INC | 79,974 | $40M | 5.5% | HOLD |
| 4 | AAPLAPPLE INC | 198,857 | $27M | 3.8% | HOLD |
| 5 | ICSHISHARES TR | 521,466 | $26M | 3.6% | TRIM −14% |
| 6 | ABBVABBVIE INC | 186,903 | $25M | 3.4% | ADD 8% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 87,834 | $23M | 3.2% | ADD 5% |
| 8 | XLVSELECT SECTOR SPDR TR | 166,785 | $20M | 2.8% | ADD 13% |
| 9 | IGVISHARES TR | 79,192 | $20M | 2.7% | ADD 7% |
| 10 | MSFTMICROSOFT CORP | 84,499 | $20M | 2.7% | HOLD |
| 11 | VUGVANGUARD INDEX FDS | 88,720 | $19M | 2.6% | ADD 6% |
| 12 | VBVANGUARD INDEX FDS | 92,824 | $16M | 2.2% | ADD 8% |
| 13 | QCOMQUALCOMM INC | 139,431 | $16M | 2.2% | ADD 7% |
| 14 | BACBANK AMERICA CORP | 503,473 | $15M | 2.1% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 92,355 | $15M | 2.1% | HOLD |
| 16 | AMZNAMAZON COM INC | 127,050 | $14M | 2.0% | HOLD |
| 17 | WFCWELLS FARGO CO NEW | 344,098 | $14M | 1.9% | HOLD |
| 18 | GOOGLALPHABET INC | 140,460 | $13M | 1.8% | ADD 1968% |
| 19 | VOVANGUARD INDEX FDS | 68,808 | $13M | 1.8% | ADD 2% |
| 20 | XLESELECT SECTOR SPDR TR | 179,534 | $13M | 1.8% | HOLD |
| 21 | ABTABBOTT LABS | 132,148 | $13M | 1.7% | ADD 7% |
| 22 | NTNXNUTANIX INC | 526,360 | $11M | 1.5% | HOLD |
| 23 | HDHOME DEPOT INC | 39,608 | $11M | 1.5% | ADD 5% |
| 24 | ADIANALOG DEVICES INC | 74,747 | $10M | 1.4% | ADD 5% |
| 25 | MRKMERCK & CO INC | 103,588 | $9M | 1.2% | HOLD |
| 26 | SSOPROSHARES TR | 208,031 | $8M | 1.1% | HOLD |
| 27 | VUSBVANGUARD BD INDEX FDS | 159,666 | $8M | 1.1% | TRIM −8% |
| 28 | OGNORGANON & CO | 299,271 | $7M | 1.0% | ADD 81% |
| 29 | IBBISHARES TR | 59,426 | $7M | 1.0% | ADD 8% |
| 30 | IGSBISHARES TR | 139,687 | $7M | 0.9% | TRIM −12% |
| 31 | ORCLORACLE CORP | 112,032 | $7M | 0.9% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 73,692 | $6M | 0.9% | HOLD |
| 33 | VTEBVANGUARD MUN BD FDS | 128,305 | $6M | 0.8% | TRIM −26% |
| 34 | PMPHILIP MORRIS INTL INC | 71,721 | $6M | 0.8% | HOLD |
| 35 | SBUXSTARBUCKS CORP | 69,965 | $6M | 0.8% | HOLD |
| 36 | IYHISHARES TR | 22,048 | $6M | 0.8% | HOLD |
| 37 | PEPPEPSICO INC | 32,957 | $5M | 0.7% | HOLD |
| 38 | GOOGALPHABET INC | 53,820 | $5M | 0.7% | ADD 1889% |
| 39 | PGPROCTER AND GAMBLE CO | 39,829 | $5M | 0.7% | HOLD |
| 40 | PYPLPAYPAL HLDGS INC | 55,847 | $5M | 0.7% | HOLD |
| 41 | MBBISHARES TR | 51,977 | $5M | 0.7% | TRIM −12% |
| 42 | AXPAMERICAN EXPRESS CO | 33,894 | $5M | 0.6% | HOLD |
| 43 | CRMSALESFORCE INC | 30,044 | $4M | 0.6% | HOLD |
| 44 | XLCSELECT SECTOR SPDR TR | 79,517 | $4M | 0.5% | TRIM −3% |
| 45 | MDLZMONDELEZ INTL INC | 63,473 | $3M | 0.5% | HOLD |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 94,770 | $3M | 0.5% | ADD 13% |
| 47 | EEMISHARES TR | 98,516 | $3M | 0.5% | HOLD |
| 48 | VVISA INC | 19,131 | $3M | 0.5% | ADD 3% |
| 49 | XYZBLOCK INC | 60,257 | $3M | 0.5% | ADD 8% |
| 50 | LABORATORY CORP AMER HLDGS | 15,369 | $3M | 0.4% | HOLD |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 8,779 | $3M | 0.4% | ADD 19% |
| 52 | AMDADVANCED MICRO DEVICES INC | 46,060 | $3M | 0.4% | HOLD |
| 53 | KHCKRAFT HEINZ CO | 82,939 | $3M | 0.4% | HOLD |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,137 | $3M | 0.4% | HOLD |
| 55 | HONHONEYWELL INTL INC | 14,115 | $2M | 0.3% | ADD 24% |
| 56 | TNADIREXION SHS ETF TR | 79,926 | $2M | 0.3% | HOLD |
| 57 | EMQQEXCHANGE TRADED CONCEPTS TRU | 83,809 | $2M | 0.3% | TRIM −77% |
| 58 | VOOVANGUARD INDEX FDS | 6,385 | $2M | 0.3% | ADD 3% |
| 59 | AMATAPPLIED MATLS INC | 24,486 | $2M | 0.3% | HOLD |
| 60 | IXNISHARES TR | 44,337 | $2M | 0.3% | HOLD |
| 61 | IAKISHARES TR | 20,367 | $2M | 0.2% | HOLD |
| 62 | MMM3M CO | 13,094 | $1M | 0.2% | TRIM −6% |
| 63 | NVDANVIDIA CORPORATION | 11,013 | $1M | 0.2% | HOLD |
| 64 | VYMVANGUARD WHITEHALL FDS | 13,238 | $1M | 0.2% | HOLD |
| 65 | TSLATESLA INC | 4,403 | $1M | 0.2% | ADD 200% |
| 66 | INTCINTEL CORP | 43,859 | $1M | 0.2% | TRIM −3% |
| 67 | XLFSELECT SECTOR SPDR TR | 31,941 | $970,000 | 0.1% | HOLD |
| 68 | PFFDGLOBAL X FDS | 45,266 | $928,000 | 0.1% | HOLD |
| 69 | ADBEADOBE INC | 3,269 | $900,000 | 0.1% | ADD 10% |
| 70 | VXFVANGUARD INDEX FDS | 6,973 | $886,000 | 0.1% | HOLD |
| 71 | QQQINVESCO QQQ TR | 3,257 | $870,000 | 0.1% | HOLD |
| 72 | VTIVANGUARD INDEX FDS | 4,726 | $848,000 | 0.1% | TRIM −9% |
| 73 | ABNBAIRBNB INC | 7,572 | $795,000 | 0.1% | HOLD |
| 74 | SUBISHARES TR | 7,500 | $770,000 | 0.1% | TRIM −44% |
| 75 | LLYELI LILLY & CO | 2,352 | $761,000 | 0.1% | HOLD |
| 76 | ICFIShares Cohen & Steers REIT ETF | 14,125 | $758,000 | 0.1% | ADD 19% |
| 77 | RBLXROBLOX CORP | 20,210 | $724,000 | 0.1% | HOLD |
| 78 | IWFISHARES TR | 3,259 | $686,000 | 0.1% | HOLD |
| 79 | TWLOTWILIO INC | 9,512 | $658,000 | 0.1% | ADD 4% |
| 80 | NFLXNETFLIX INC | 2,654 | $625,000 | 0.1% | TRIM −3% |
| 81 | TQQQPROSHARES TR | 32,000 | $618,000 | 0.1% | HOLD |
| 82 | DFUSDIMENSIONAL ETF TRUST | 15,113 | $587,000 | 0.1% | HOLD |
| 83 | FASDIREXION SHS ETF TR | 10,557 | $572,000 | 0.1% | HOLD |
| 84 | ARKGARK ETF TR | 15,667 | $515,000 | 0.1% | TRIM −13% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 7,173 | $510,000 | 0.1% | HOLD |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,501 | $477,000 | 0.1% | TRIM −86% |
| 87 | MAMASTERCARD INCORPORATED | 1,590 | $452,000 | 0.1% | HOLD |
| 88 | IJHISHARES TR | 1,945 | $426,000 | 0.1% | HOLD |
| 89 | CITRIX SYS INC | 3,996 | $415,000 | 0.1% | HOLD |
| 90 | DISDISNEY WALT CO | 3,847 | $363,000 | 0.0% | HOLD |
| 91 | CSCOCISCO SYS INC | 7,966 | $319,000 | 0.0% | HOLD |
| 92 | UWMPROSHARES TR | 10,592 | $305,000 | 0.0% | HOLD |
| 93 | IBNICICI BANK LIMITED | 14,488 | $304,000 | 0.0% | HOLD |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $301,000 | 0.0% | HOLD |
| 95 | PSCHINVESCO EXCH TRADED FD TR II | 2,271 | $299,000 | 0.0% | HOLD |
| 96 | UIUBIQUITI INC | 1,000 | $294,000 | 0.0% | HOLD |
| 97 | MOALTRIA GROUP INC | 7,209 | $291,000 | 0.0% | TRIM −3% |
| 98 | ZMZOOM COMMUNICATIONS INC | 3,950 | $291,000 | 0.0% | ADD 76% |
| 99 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,030 | $287,000 | 0.0% | HOLD |
| 100 | JPMJPMORGAN CHASE & CO | 2,248 | $235,000 | 0.0% | HOLD |
| 101 | DOCNDIGITALOCEAN HLDGS INC | 6,400 | $231,000 | 0.0% | NEW |
| 102 | SBRASABRA HEALTH CARE REIT INC | 16,646 | $218,000 | 0.0% | HOLD |
| 103 | IWMISHARES TR | 1,286 | $212,000 | 0.0% | HOLD |
| 104 | PAYOPAYONEER GLOBAL INC | 22,000 | $133,000 | 0.0% | HOLD |
| 105 | UAAUNDER ARMOUR INC | 13,955 | $93,000 | 0.0% | TRIM −56% |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 10,150 | $83,000 | 0.0% | TRIM −23% |
| 107 | SANBANCO SANTANDER S.A. | 12,348 | $29,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
