CIK 1765924
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 |
|---|---|---|
| Unclassified | 51.67% | 23 |
| Distributors | 8.28% | 1 |
| Semiconductors & Semiconductor Equipment | 7.42% | 6 |
| Construction Materials | 5.55% | 1 |
| Specialty Retail | 5.17% | 7 |
| Software | 4.23% | 8 |
| Software & IT Services | 3.48% | 5 |
| Technology Hardware & Equipment | 3.00% | 4 |
| Commercial Services & Supplies | 2.31% | 7 |
| Banks | 2.30% | 7 |
| Household Durables | 1.25% | 1 |
| Media & Entertainment | 0.93% | 3 |
| Paper & Forest Products | 0.88% | 1 |
| Entertainment | 0.75% | 1 |
| Pharmaceuticals & Biotechnology | 0.56% | 6 |
| Machinery | 0.33% | 3 |
| Oil, Gas & Consumable Fuels | 0.26% | 3 |
| Automobiles & Components | 0.24% | 2 |
| Textiles, Apparel & Luxury Goods | 0.22% | 1 |
| Health Care Equipment & Supplies | 0.16% | 2 |
| Chemicals | 0.16% | 2 |
| Insurance | 0.15% | 1 |
| Beverages | 0.14% | 2 |
| Metals & Mining | 0.14% | 3 |
| Capital Markets | 0.09% | 2 |
| Utilities | 0.06% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Tobacco | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HYG | ISHARES TR | Unclassified | 25.76% |
| 2 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 8.28% |
| 3 | INDA | ISHARES TR | Unclassified | 8.09% |
| 4 | EMB | ISHARES TR | Unclassified | 8.07% |
| 5 | CRH | CRH PUBLIC LTD CO | Materials | 5.55% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.84% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.30% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.20% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.05% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.96% |
87/108 names classified · sector 48.6% of weight · industry 48.3% · mkt cap 38.2%; 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: 48.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.8% of book weight (66/106 names) · unclassified 64.2%: HYG, INDA, EMB, JD, , XHB, UBS, TSM, BABA, XLK +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 | HYGISHARES TR | 1,515,048 | $122M | 25.8% | ADD 1598% |
| 2 | FERGFERGUSON ENTERPRISES INC | 197,023 | $39M | 8.3% | NEW |
| 3 | INDAISHARES TR | 652,363 | $38M | 8.1% | TRIM −5% |
| 4 | EMBISHARES TR | 407,463 | $38M | 8.1% | TRIM −60% |
| 5 | CRHCRH PLC | 282,717 | $26M | 5.6% | TRIM −66% |
| 6 | AMZNAMAZON COM INC | 72,023 | $13M | 2.8% | ADD 620% |
| 7 | MSFTMICROSOFT CORP | 25,200 | $11M | 2.3% | NEW |
| 8 | NVDANVIDIA CORPORATION | 85,552 | $10M | 2.2% | ADD 753% |
| 9 | AAPLAPPLE INC | 41,563 | $10M | 2.1% | NEW |
| 10 | AVGOBROADCOM INC | 53,750 | $9M | 2.0% | ADD 10650% |
| 11 | JDJD.COM INC | 227,852 | $9M | 1.9% | NEW |
| 12 | XHBSPDR SERIES TRUST | 65,471 | $8M | 1.7% | NEW |
| 13 | QIAGEN NV | 153,266 | $7M | 1.5% | NEW |
| 14 | UBSUBS GROUP AG | 220,460 | $7M | 1.4% | NEW |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,419 | $6M | 1.3% | TRIM −11% |
| 16 | BABAALIBABA GROUP HLDG LTD | 58,063 | $6M | 1.3% | ADD 76% |
| 17 | XLKSELECT SECTOR SPDR TR | 26,532 | $6M | 1.3% | ADD 219% |
| 18 | SONYSONY GROUP CORP | 61,100 | $6M | 1.2% | NEW |
| 19 | AMDADVANCED MICRO DEVICES INC | 33,023 | $5M | 1.1% | NEW |
| 20 | XLFSELECT SECTOR SPDR TR | 112,104 | $5M | 1.1% | ADD 1435% |
| 21 | METAMETA PLATFORMS INC | 8,107 | $5M | 1.0% | TRIM −27% |
| 22 | ASHRDBX ETF TR XTRACK HRVST CSI | 146,021 | $4M | 0.9% | ADD 565% |
| 23 | IPINTERNATIONAL PAPER CO | 85,221 | $4M | 0.9% | NEW |
| 24 | NTESNETEASE COM INC | 44,341 | $4M | 0.9% | ADD 270% |
| 25 | SMINISHARES TR | 44,912 | $4M | 0.8% | TRIM −14% |
| 26 | DELLDELL TECHNOLOGIES INC | 32,507 | $4M | 0.8% | NEW |
| 27 | BIDUBAIDU INC | 36,192 | $4M | 0.8% | ADD 104% |
| 28 | DKNGDRAFTKINGS INC NEW | 90,000 | $4M | 0.7% | NEW |
| 29 | INTCINTEL CORP | 145,611 | $3M | 0.7% | NEW |
| 30 | LITGLOBAL X FDS | 70,000 | $3M | 0.6% | NEW |
| 31 | LBTYALIBERTY GLOBAL LTD | 143,171 | $3M | 0.6% | NEW |
| 32 | FLUTFLUTTER ENTMT PLC | 12,000 | $3M | 0.6% | TRIM −79% |
| 33 | GOOGLALPHABET INC | 16,167 | $3M | 0.6% | NEW |
| 34 | TCOMTRIP COM GROUP LTD | 43,000 | $3M | 0.5% | NEW |
| 35 | SHOPSHOPIFY INC | 30,800 | $2M | 0.5% | NEW |
| 36 | GOOGALPHABET INC | 14,737 | $2M | 0.5% | NEW |
| 37 | EPIWISDOMTREE TR | 36,353 | $2M | 0.4% | ADD 61% |
| 38 | DBDEUTSCHE BK AG | 91,303 | $2M | 0.3% | TRIM −36% |
| 39 | INDIVIOR PLC | 127,341 | $1M | 0.3% | TRIM −36% |
| 40 | ADSKAUTODESK INC | 4,283 | $1M | 0.2% | NEW |
| 41 | XLBSELECT SECTOR SPDR TR | 12,073 | $1M | 0.2% | ADD 220% |
| 42 | LBTYKLIBERTY GLOBAL LTD | 49,421 | $1M | 0.2% | NEW |
| 43 | VFCV F CORP | 51,400 | $1M | 0.2% | HOLD |
| 44 | XBISPDR SERIES TRUST | 10,000 | $988,000 | 0.2% | HOLD |
| 45 | JBTMJBT MAREL CORPORATION | 9,951 | $980,273 | 0.2% | HOLD |
| 46 | JPMJPMORGAN CHASE & CO | 4,376 | $922,723 | 0.2% | NEW |
| 47 | TSLATESLA INC | 3,496 | $914,658 | 0.2% | NEW |
| 48 | LLYELI LILLY & CO | 1,021 | $904,545 | 0.2% | NEW |
| 49 | FROFrontline, LTD. | 39,476 | $902,027 | 0.2% | ADD 263% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,841 | $847,339 | 0.2% | NEW |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,196 | $699,277 | 0.1% | NEW |
| 52 | XOMEXXON MOBIL CORP | 5,345 | $626,541 | 0.1% | NEW |
| 53 | SESEA LTD | 6,297 | $593,681 | 0.1% | TRIM −64% |
| 54 | HDBHDFC BANK LTD | 9,450 | $591,192 | 0.1% | TRIM −98% |
| 55 | VVISA INC | 2,091 | $574,920 | 0.1% | ADD 127% |
| 56 | MAMASTERCARD INCORPORATED | 1,156 | $570,833 | 0.1% | NEW |
| 57 | RACEFERRARI N V | 1,133 | $532,635 | 0.1% | TRIM −66% |
| 58 | COSTCOSTCO WHSL CORP NEW | 587 | $520,387 | 0.1% | NEW |
| 59 | ALCALCON AG | 5,145 | $514,860 | 0.1% | NEW |
| 60 | PGPROCTER AND GAMBLE CO | 2,884 | $499,509 | 0.1% | NEW |
| 61 | WMTWALMART INC | 6,112 | $493,544 | 0.1% | NEW |
| 62 | JNJJOHNSON & JOHNSON | 3,025 | $490,232 | 0.1% | NEW |
| 63 | ABBVABBVIE INC | 2,267 | $447,687 | 0.1% | NEW |
| 64 | AGGISHARES TR | 4,189 | $424,220 | 0.1% | TRIM −69% |
| 65 | BACBANK AMERICA CORP | 10,605 | $420,806 | 0.1% | NEW |
| 66 | HDHOME DEPOT INC | 1,002 | $406,010 | 0.1% | NEW |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 634 | $392,173 | 0.1% | NEW |
| 68 | KOCOCA COLA CO | 5,410 | $388,763 | 0.1% | NEW |
| 69 | CRMSALESFORCE INC | 1,392 | $381,004 | 0.1% | NEW |
| 70 | KGCKINROSS GOLD CORP | 40,281 | $377,030 | 0.1% | NEW |
| 71 | CVXCHEVRON CORP NEW | 2,552 | $375,833 | 0.1% | NEW |
| 72 | CATCATERPILLAR INC | 853 | $333,625 | 0.1% | NEW |
| 73 | ORCLORACLE CORP | 1,925 | $328,020 | 0.1% | TRIM −94% |
| 74 | ADBEADOBE INC | 624 | $323,095 | 0.1% | NEW |
| 75 | MRKMERCK & CO INC | 2,842 | $322,738 | 0.1% | NEW |
| 76 | NFLXNETFLIX INC | 452 | $320,590 | 0.1% | NEW |
| 77 | WFCWELLS FARGO CO NEW | 5,345 | $301,939 | 0.1% | NEW |
| 78 | NOWSERVICENOW INC | 337 | $301,409 | 0.1% | NEW |
| 79 | NEENEXTERA ENERGY INC | 3,413 | $288,501 | 0.1% | TRIM −41% |
| 80 | GEGE AEROSPACE | 1,510 | $284,756 | 0.1% | NEW |
| 81 | RTXRTX CORPORATION | 2,285 | $276,851 | 0.1% | NEW |
| 82 | PMPHILIP MORRIS INTL INC | 2,176 | $264,166 | 0.1% | NEW |
| 83 | ABTABBOTT LABS | 2,317 | $264,161 | 0.1% | NEW |
| 84 | PEPPEPSICO INC | 1,538 | $261,537 | 0.1% | NEW |
| 85 | HAFNHAFNIA LTD SHS | 36,226 | $259,378 | 0.1% | TRIM −42% |
| 86 | ISRGINTUITIVE SURGICAL INC | 526 | $258,408 | 0.1% | NEW |
| 87 | MCDMCDONALDS CORP | 806 | $245,435 | 0.1% | NEW |
| 88 | CSCOCISCO SYS INC | 4,588 | $244,173 | 0.1% | NEW |
| 89 | LINLINDE PLC | 512 | $244,152 | 0.1% | TRIM −49% |
| 90 | SLBSCHLUMBERGER LTD | 5,640 | $236,598 | 0.1% | NEW |
| 91 | TJXTJX COS INC NEW | 1,982 | $232,964 | 0.0% | NEW |
| 92 | AXPAMERICAN EXPRESS CO | 855 | $231,876 | 0.0% | NEW |
| 93 | LOWLOWES COS INC | 852 | $230,764 | 0.0% | NEW |
| 94 | GSGOLDMAN SACHS GROUP INC | 459 | $227,255 | 0.0% | NEW |
| 95 | CNHCNH INDL N V | 20,161 | $223,787 | 0.0% | TRIM −98% |
| 96 | XPEVXPENG INC | 18,257 | $222,370 | 0.0% | ADD 40% |
| 97 | ACNACCENTURE PLC IRELAND | 627 | $221,632 | 0.0% | NEW |
| 98 | PFEPFIZER INC | 7,513 | $217,426 | 0.0% | NEW |
| 99 | UBERUBER TECHNOLOGIES INC | 2,845 | $213,830 | 0.0% | NEW |
| 100 | NEMNEWMONT CORP | 3,960 | $211,662 | 0.0% | NEW |
| 101 | FLINFRANKLIN TEMPLETON ETF TR | 5,032 | $210,841 | 0.0% | NEW |
| 102 | BKNGBOOKING HOLDINGS INC | 49 | $206,394 | 0.0% | NEW |
| 103 | AMATAPPLIED MATLS INC | 1,011 | $204,273 | 0.0% | NEW |
| 104 | MSMORGAN STANLEY | 1,924 | $200,558 | 0.0% | NEW |
| 105 | BWLPBW LPG LTD | 12,783 | $184,075 | 0.0% | NEW |
| 106 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,316 | $119,157 | 0.0% | NEW |
| 107 | URGUR-ENERGY INC | 41,285 | $49,129 | 0.0% | NEW |
| 108 | NEW GOLD INC CDA | 10,736 | $30,920 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
