CIK 1762388
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 55.52% | 31 |
| Banks | 3.90% | 3 |
| Specialty Retail | 3.89% | 6 |
| Capital Markets | 3.56% | 5 |
| Commercial Services & Supplies | 3.55% | 8 |
| Pharmaceuticals & Biotechnology | 3.23% | 3 |
| Beverages | 2.63% | 4 |
| Road & Rail | 2.55% | 3 |
| Health Care Equipment & Supplies | 2.20% | 3 |
| Software | 1.89% | 5 |
| Technology Hardware & Equipment | 1.79% | 4 |
| Food Products | 1.36% | 2 |
| Agricultural Products | 1.32% | 1 |
| Insurance | 1.23% | 2 |
| Hotels, Restaurants & Leisure | 1.22% | 1 |
| Oil, Gas & Consumable Fuels | 1.17% | 1 |
| Media & Entertainment | 1.16% | 1 |
| Health Care Providers & Services | 1.13% | 1 |
| Tobacco | 1.11% | 1 |
| Utilities | 1.01% | 1 |
| Diversified Telecommunication Services | 0.99% | 1 |
| Semiconductors & Semiconductor Equipment | 0.93% | 3 |
| Software & IT Services | 0.66% | 3 |
| Aerospace & Defense | 0.65% | 2 |
| Real Estate Management & Development | 0.25% | 1 |
| Airlines | 0.20% | 1 |
| Entertainment | 0.20% | 1 |
| Transportation Infrastructure | 0.19% | 1 |
| Life Sciences Tools & Services | 0.18% | 1 |
| Diversified Consumer Services | 0.17% | 1 |
| Construction Materials | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEF | ISHARES TR | Unclassified | 8.88% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 8.59% |
| 3 | IJH | ISHARES TR | Unclassified | 5.52% |
| 4 | IJR | ISHARES TR | Unclassified | 4.07% |
| 5 | IJS | ISHARES TR | Unclassified | 3.78% |
| 6 | STIP | ISHARES TR | Unclassified | 3.32% |
| 7 | IJJ | ISHARES TR | Unclassified | 2.69% |
| 8 | QLTA | ISHARES TR | Unclassified | 2.66% |
| 9 | XSOE | WISDOMTREE TR | Unclassified | 2.54% |
| 10 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 2.24% |
72/102 names classified · sector 45.7% of weight · industry 44.5% · mkt cap 43.4%; 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: 45.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.0% of book weight (67/98 names) · unclassified 58.0%: IEF, IAU, IJH, IJR, IJS, STIP, IJJ, QLTA, XSOE, MGK +21 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 | IEFISHARES TR | 149,259 | $17M | 8.9% | ADD 14% |
| 2 | IAUISHARES GOLD TR | 495,211 | $17M | 8.6% | NEW |
| 3 | IJHISHARES TR | 39,910 | $11M | 5.5% | ADD 2% |
| 4 | IJRISHARES TR | 69,808 | $8M | 4.1% | TRIM −12% |
| 5 | IJSISHARES TR | 69,666 | $7M | 3.8% | TRIM −19% |
| 6 | STIPISHARES TR | 60,654 | $6M | 3.3% | ADD 6% |
| 7 | IJJISHARES TR | 49,564 | $5M | 2.7% | HOLD |
| 8 | QLTAISHARES TR | 90,947 | $5M | 2.7% | ADD 4% |
| 9 | XSOEWISDOMTREE TR | 117,087 | $5M | 2.5% | ADD 3% |
| 10 | MGKVanguard Mega Cap Growth ETF | 18,840 | $4M | 2.2% | TRIM −3% |
| 11 | VTIVANGUARD INDEX FDS | 19,398 | $4M | 2.2% | ADD 2% |
| 12 | TGTTARGET CORP | 13,150 | $3M | 1.6% | TRIM −2% |
| 13 | JPMJPMORGAN CHASE & CO | 17,309 | $3M | 1.4% | TRIM −10% |
| 14 | VTEBVANGUARD MUN BD FDS | 47,765 | $3M | 1.4% | ADD 4% |
| 15 | BLKBLACKROCK INC | 3,009 | $3M | 1.4% | TRIM −7% |
| 16 | AXPAMERICAN EXPRESS CO | 15,570 | $3M | 1.3% | HOLD |
| 17 | CTVACORTEVA INC | 57,852 | $3M | 1.3% | TRIM −4% |
| 18 | UPSUNITED PARCEL SERVICE INC | 12,252 | $3M | 1.3% | TRIM −9% |
| 19 | AAPADVANCE AUTO PARTS INC | 11,854 | $2M | 1.3% | ADD 433% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,522 | $2M | 1.2% | TRIM −4% |
| 21 | SBUXSTARBUCKS CORP | 21,103 | $2M | 1.2% | TRIM −7% |
| 22 | BNYBANK NEW YORK MELLON CORP | 44,974 | $2M | 1.2% | ADD 8% |
| 23 | KOCOCA COLA CO | 42,382 | $2M | 1.2% | ADD 4% |
| 24 | PSXPHILLIPS 66 | 26,500 | $2M | 1.2% | ADD 4% |
| 25 | ORCLORACLE CORP | 29,164 | $2M | 1.2% | TRIM −9% |
| 26 | CMCSACOMCAST CORP NEW | 39,705 | $2M | 1.2% | HOLD |
| 27 | JNJJOHNSON & JOHNSON | 13,619 | $2M | 1.2% | ADD 7% |
| 28 | RSGREPUBLIC SVCS INC | 20,314 | $2M | 1.2% | TRIM −3% |
| 29 | DEODIAGEO PLC | 11,536 | $2M | 1.1% | HOLD |
| 30 | DGXQUEST DIAGNOSTICS INC | 16,612 | $2M | 1.1% | TRIM −3% |
| 31 | WMWASTE MGMT INC DEL | 15,597 | $2M | 1.1% | TRIM −4% |
| 32 | MDLZMONDELEZ INTL INC | 34,790 | $2M | 1.1% | HOLD |
| 33 | PMPHILIP MORRIS INTL INC | 21,827 | $2M | 1.1% | HOLD |
| 34 | CMECME GROUP INC | 10,133 | $2M | 1.1% | ADD 5% |
| 35 | UNPUNION PAC CORP | 9,754 | $2M | 1.1% | HOLD |
| 36 | MMM3M CO | 10,472 | $2M | 1.1% | ADD 8% |
| 37 | PGRPROGRESSIVE CORP | 21,101 | $2M | 1.1% | ADD 4% |
| 38 | CSCOCISCO SYS INC | 38,460 | $2M | 1.0% | HOLD |
| 39 | NVSNOVARTIS AG | 22,310 | $2M | 1.0% | ADD 11% |
| 40 | ABTABBOTT LABS | 17,288 | $2M | 1.0% | HOLD |
| 41 | AEPAMERICAN ELEC PWR CO INC | 23,114 | $2M | 1.0% | ADD 14% |
| 42 | BDXBECTON DICKINSON & CO | 8,041 | $2M | 1.0% | ADD 8% |
| 43 | VZVERIZON COMMUNICATIONS INC | 34,398 | $2M | 1.0% | ADD 9% |
| 44 | DFUSDIMENSIONAL ETF TRUST | 34,868 | $2M | 0.8% | NEW |
| 45 | IVVISHARES TR | 3,777 | $2M | 0.8% | TRIM −6% |
| 46 | BNDVANGUARD BD INDEX FDS | 14,653 | $1M | 0.7% | ADD 8% |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 10,392 | $1M | 0.6% | HOLD |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 11,015 | $910,000 | 0.5% | ADD 15% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 2,084 | $892,000 | 0.5% | HOLD |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 17,393 | $891,000 | 0.5% | ADD 4% |
| 51 | AVGOBROADCOM INC | 1,840 | $878,000 | 0.5% | HOLD |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 15,588 | $844,000 | 0.4% | ADD 4% |
| 53 | AAPLAPPLE INC | 6,089 | $835,000 | 0.4% | TRIM −10% |
| 54 | AMZNAMAZON COM INC | 218 | $750,000 | 0.4% | HOLD |
| 55 | HONHONEYWELL INTL INC | 3,382 | $742,000 | 0.4% | TRIM −2% |
| 56 | FLOTISHARES TR | 14,092 | $717,000 | 0.4% | ADD 4% |
| 57 | DFACDIMENSIONAL ETF TRUST | 24,273 | $655,000 | 0.3% | NEW |
| 58 | NVDANVIDIA CORPORATION | 704 | $564,000 | 0.3% | HOLD |
| 59 | GOOGALPHABET INC | 211 | $533,000 | 0.3% | HOLD |
| 60 | LMTLOCKHEED MARTIN CORP | 1,350 | $511,000 | 0.3% | HOLD |
| 61 | EBAYEBAY INC. | 7,165 | $503,000 | 0.3% | ADD 3% |
| 62 | FSVFIRSTSERVICE CORP NEW | 2,836 | $487,000 | 0.3% | HOLD |
| 63 | SMPLSIMPLY GOOD FOODS CO | 12,988 | $473,000 | 0.2% | HOLD |
| 64 | SCHWSCHWAB CHARLES CORP | 6,471 | $471,000 | 0.2% | HOLD |
| 65 | METAMETA PLATFORMS INC | 1,317 | $458,000 | 0.2% | ADD 3% |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 3,293 | $451,000 | 0.2% | HOLD |
| 67 | ULTAULTA BEAUTY INC | 1,291 | $444,000 | 0.2% | ADD 2% |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,150 | $436,000 | 0.2% | HOLD |
| 69 | PYPLPAYPAL HLDGS INC | 1,493 | $436,000 | 0.2% | TRIM −4% |
| 70 | MCOMOODYS CORP | 1,175 | $425,000 | 0.2% | ADD 2% |
| 71 | SPGIS&P GLOBAL INC | 1,000 | $412,000 | 0.2% | HOLD |
| 72 | LABORATORY CORP AMER HLDGS | 1,473 | $407,000 | 0.2% | HOLD |
| 73 | FDXFEDEX CORP | 1,323 | $396,000 | 0.2% | TRIM −4% |
| 74 | DISDISNEY WALT CO | 2,194 | $387,000 | 0.2% | TRIM −4% |
| 75 | SCHCSCHWAB STRATEGIC TR | 9,317 | $383,000 | 0.2% | ADD 3% |
| 76 | VVISA INC | 1,628 | $382,000 | 0.2% | ADD 2% |
| 77 | CATALENT INC | 3,514 | $381,000 | 0.2% | HOLD |
| 78 | TWITTER INC | 5,456 | $376,000 | 0.2% | ADD 4% |
| 79 | LOWLOWES COS INC | 1,932 | $373,000 | 0.2% | HOLD |
| 80 | CRMSALESFORCE INC | 1,524 | $372,000 | 0.2% | ADD 3% |
| 81 | BKNGBOOKING HOLDINGS INC | 168 | $371,000 | 0.2% | HOLD |
| 82 | KMXCARMAX INC | 2,837 | $367,000 | 0.2% | ADD 3% |
| 83 | TXNTEXAS INSTRS INC | 1,855 | $357,000 | 0.2% | HOLD |
| 84 | SLYVSPDR SERIES TRUST | 4,102 | $356,000 | 0.2% | HOLD |
| 85 | RVTYREVVITY INC | 2,244 | $347,000 | 0.2% | ADD 3% |
| 86 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,279 | $337,000 | 0.2% | TRIM −2% |
| 87 | MLMMARTIN MARIETTA MATLS INC | 950 | $334,000 | 0.2% | HOLD |
| 88 | STSENSATA TECHNOLOGIES HLDG PL | 5,732 | $331,000 | 0.2% | HOLD |
| 89 | MKLMARKEL GROUP INC | 275 | $326,000 | 0.2% | HOLD |
| 90 | STERICYCLE INC | 4,505 | $319,000 | 0.2% | ADD 2% |
| 91 | STZCONSTELLATION BRANDS INC | 1,327 | $311,000 | 0.2% | HOLD |
| 92 | MAMASTERCARD INCORPORATED | 836 | $304,000 | 0.2% | ADD 3% |
| 93 | KANSAS CITY SOUTHERN | 1,063 | $302,000 | 0.2% | TRIM −27% |
| 94 | ADBEADOBE INC | 498 | $292,000 | 0.2% | ADD 4% |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 2,591 | $292,000 | 0.2% | ADD 12% |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 3,129 | $286,000 | 0.1% | ADD 3% |
| 97 | VRSKVERISK ANALYTICS INC | 1,607 | $282,000 | 0.1% | ADD 5% |
| 98 | TTTRANE TECHNOLOGIES PLC | 1,500 | $276,000 | 0.1% | HOLD |
| 99 | RSPTINVESCO EXCHANGE TRADED FD T | 901 | $262,000 | 0.1% | NEW |
| 100 | NSCNORFOLK SOUTHN CORP | 948 | $252,000 | 0.1% | HOLD |
| 101 | EWEDWARDS LIFESCIENCES CORP | 2,250 | $233,000 | 0.1% | NEW |
| 102 | DFASDIMENSIONAL ETF TRUST | 3,876 | $226,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
