CIK 1767472
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 19.28% | 2 |
| Commercial Services & Supplies | 13.68% | 2 |
| Software & IT Services | 12.73% | 2 |
| Health Care Equipment & Supplies | 12.09% | 2 |
| Pharmaceuticals & Biotechnology | 11.15% | 1 |
| Tobacco | 8.20% | 1 |
| Technology Hardware & Equipment | 6.87% | 2 |
| Media & Entertainment | 5.07% | 1 |
| Specialty Retail | 4.33% | 1 |
| Industrial Conglomerates | 3.86% | 1 |
| Chemicals | 2.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 11.15% |
| 2 | BARRICK GOLD CORP | Unclassified | 11.01% | |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.27% |
| 4 | PM | Philip Morris International Inc. | Consumer Staples | 8.20% |
| 5 | PYPL | PayPal Holdings, Inc. | Financials | 8.14% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 7.90% |
| 7 | MDT | Medtronic plc | Health Care | 7.33% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 5.53% |
| 9 | SPOT | Spotify Technology S.A. | Communication Services | 5.07% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 5.01% |
15/16 names classified · sector 89.0% of weight · industry 80.7% · mkt cap 83.5%; 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: 89.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.1% of book weight (12/16 names) · unclassified 29.9%: , BRK.B, BABA, SPOT. 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 | JNJJOHNSON & JOHNSON | 9,500 | $1M | 11.1% | TRIM −83% |
| 2 | BARRICK GOLD CORP | 48,975 | $1M | 11.0% | TRIM −85% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,550 | $991,000 | 8.3% | TRIM −72% |
| 4 | PMPHILIP MORRIS INTL INC | 14,025 | $983,000 | 8.2% | TRIM −86% |
| 5 | PYPLPAYPAL HLDGS INC | 5,600 | $976,000 | 8.1% | TRIM −69% |
| 6 | GOOGLALPHABET INC | 668 | $947,000 | 7.9% | TRIM −86% |
| 7 | MDTMEDTRONIC PLC | 9,575 | $878,000 | 7.3% | TRIM −82% |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,075 | $663,000 | 5.5% | TRIM −79% |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 2,350 | $607,000 | 5.1% | TRIM −70% |
| 10 | PANWPALO ALTO NETWORKS INC | 2,613 | $600,000 | 5.0% | TRIM −71% |
| 11 | METAMETA PLATFORMS INC | 2,550 | $579,000 | 4.8% | TRIM −79% |
| 12 | BDXBECTON DICKINSON & CO | 2,385 | $571,000 | 4.8% | NEW |
| 13 | AMZNAMAZON COM INC | 188 | $519,000 | 4.3% | TRIM −90% |
| 14 | MMM3M CO | 2,963 | $462,000 | 3.9% | TRIM −94% |
| 15 | ELLAUDER ESTEE COS INC | 1,750 | $330,000 | 2.8% | TRIM −26% |
| 16 | ROPROPER TECHNOLOGIES INC | 575 | $223,000 | 1.9% | TRIM −71% |
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