CIK 1767616
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 |
|---|---|---|
| Automobiles & Components | 24.13% | 4 |
| Electrical Equipment & Components | 15.14% | 4 |
| Pharmaceuticals & Biotechnology | 9.06% | 4 |
| Construction & Engineering | 8.63% | 8 |
| Software | 8.02% | 2 |
| Capital Markets | 6.08% | 2 |
| Unclassified | 6.01% | 7 |
| Diversified Telecommunication Services | 3.76% | 1 |
| Technology Hardware & Equipment | 3.44% | 5 |
| Communications Equipment | 2.73% | 1 |
| Health Care Providers & Services | 1.70% | 1 |
| Software & IT Services | 1.66% | 1 |
| Textiles, Apparel & Luxury Goods | 1.63% | 2 |
| Insurance | 1.60% | 2 |
| Household Durables | 1.54% | 1 |
| Metals & Mining | 1.41% | 1 |
| Distributors | 0.78% | 1 |
| Specialty Retail | 0.59% | 1 |
| Hotels, Restaurants & Leisure | 0.48% | 1 |
| Chemicals | 0.42% | 2 |
| Utilities | 0.38% | 4 |
| Food Products | 0.28% | 1 |
| Paper & Forest Products | 0.18% | 1 |
| Banks | 0.17% | 1 |
| Aerospace & Defense | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GM | General Motors Co | Consumer Discretionary | 13.96% |
| 2 | F | FORD MOTOR CO | Consumer Discretionary | 9.45% |
| 3 | EMR | EMERSON ELECTRIC CO | Information Technology | 7.38% |
| 4 | PFE | PFIZER INC | Health Care | 6.94% |
| 5 | ORCL | ORACLE CORP | Information Technology | 6.84% |
| 6 | PLUG | PLUG POWER INC | Information Technology | 4.26% |
| 7 | TWITTER INC | Unclassified | 3.91% | |
| 8 | T | AT&T INC. | Communication Services | 3.76% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.20% |
| 10 | MS | MORGAN STANLEY | Financials | 2.89% |
53/60 names classified · sector 94.0% of weight · industry 94.0% · mkt cap 94.0%; 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: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.6% of book weight (49/54 names) · unclassified 13.4%: , PLUG, TDOC, BLDP, VTRS. 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 | GMGENERAL MTRS CO | 111,119 | $5M | 14.0% | TRIM −25% |
| 2 | FFORD MTR CO | 356,337 | $3M | 9.4% | TRIM −9% |
| 3 | EMREMERSON ELEC CO | 30,442 | $2M | 7.4% | TRIM −19% |
| 4 | PFEPFIZER INC | 62,540 | $2M | 6.9% | TRIM −31% |
| 5 | ORCLORACLE CORP | 35,070 | $2M | 6.8% | TRIM −40% |
| 6 | PLUGPLUG PWR INC | 41,626 | $1M | 4.3% | HOLD |
| 7 | TWITTER INC | 23,942 | $1M | 3.9% | TRIM −60% |
| 8 | TAT&T INC | 55,831 | $1M | 3.8% | ADD 29% |
| 9 | GSGOLDMAN SACHS GROUP INC | 4,020 | $1M | 3.2% | TRIM −60% |
| 10 | MSMORGAN STANLEY | 13,970 | $957,000 | 2.9% | TRIM −56% |
| 11 | ENSENERSYS | 11,099 | $922,000 | 2.8% | TRIM −4% |
| 12 | CIENCIENA CORP | 17,151 | $906,000 | 2.7% | HOLD |
| 13 | GEGENERAL ELECTRIC CO | 76,410 | $826,000 | 2.5% | ADD 14% |
| 14 | LENLENNAR CORP | 10,758 | $820,000 | 2.5% | TRIM −10% |
| 15 | DHID R HORTON INC | 10,471 | $722,000 | 2.2% | TRIM −13% |
| 16 | TDOCTELADOC HEALTH INC | 2,815 | $563,000 | 1.7% | NEW |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,718 | $551,000 | 1.7% | NEW |
| 18 | WHRWHIRLPOOL CORP | 2,827 | $511,000 | 1.5% | ADD 25% |
| 19 | CMCCOMMERCIAL METALS CO | 22,781 | $468,000 | 1.4% | NEW |
| 20 | NVRNVR INC | 113 | $461,000 | 1.4% | TRIM −8% |
| 21 | PHMPULTE GROUP INC | 10,097 | $435,000 | 1.3% | TRIM −7% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 6,602 | $410,000 | 1.2% | HOLD |
| 23 | CRMSALESFORCE INC | 2,259 | $391,000 | 1.2% | ADD 28% |
| 24 | BLDPBALLARD PWR SYS INC NEW | 11,245 | $335,000 | 1.0% | HOLD |
| 25 | RLRALPH LAUREN CORP | 3,073 | $318,000 | 1.0% | TRIM −34% |
| 26 | INTERPUBLIC GROUP COS INC | 11,888 | $280,000 | 0.8% | HOLD |
| 27 | METMETLIFE INC | 5,908 | $277,000 | 0.8% | HOLD |
| 28 | CAHCARDINAL HEALTH INC | 4,849 | $260,000 | 0.8% | HOLD |
| 29 | VOYAVOYA FINANCIAL INC | 4,332 | $255,000 | 0.8% | HOLD |
| 30 | TOLTOLL BROTHERS INC | 5,589 | $243,000 | 0.7% | TRIM −18% |
| 31 | LULULULULEMON ATHLETICA INC | 634 | $221,000 | 0.7% | HOLD |
| 32 | PCARPACCAR INC | 2,484 | $214,000 | 0.6% | TRIM −28% |
| 33 | MMACYS INC | 17,468 | $197,000 | 0.6% | ADD 17% |
| 34 | WENWENDYS CO | 7,220 | $158,000 | 0.5% | HOLD |
| 35 | ABBVABBVIE INC | 1,383 | $148,000 | 0.4% | TRIM −46% |
| 36 | VTRSVIATRIS INC | 7,760 | $145,000 | 0.4% | NEW |
| 37 | HXLHEXCEL CORP NEW | 2,618 | $127,000 | 0.4% | TRIM −54% |
| 38 | M D C HLDGS INC | 2,450 | $119,000 | 0.4% | TRIM −10% |
| 39 | MTHMERITAGE HOMES CORP | 1,212 | $100,000 | 0.3% | TRIM −11% |
| 40 | TRI POINTE HOMES INC | 5,618 | $97,000 | 0.3% | TRIM −23% |
| 41 | KHCKRAFT HEINZ CO | 2,712 | $94,000 | 0.3% | HOLD |
| 42 | BRISTOL-MYERS SQUIBB CO | 55,431 | $89,000 | 0.3% | HOLD |
| 43 | KBHKB HOME | 2,352 | $79,000 | 0.2% | TRIM −26% |
| 44 | CREE INC | 667 | $71,000 | 0.2% | TRIM −75% |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 5,564 | $66,000 | 0.2% | HOLD |
| 46 | CMSCMS ENERGY CORP | 962 | $59,000 | 0.2% | NEW |
| 47 | IPINTERNATIONAL PAPER CO | 1,178 | $59,000 | 0.2% | HOLD |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 445 | $56,000 | 0.2% | HOLD |
| 49 | BNYBANK NEW YORK MELLON CORP | 1,296 | $55,000 | 0.2% | TRIM −27% |
| 50 | LNTALLIANT ENERGY CORP | 989 | $51,000 | 0.2% | NEW |
| 51 | AYIACUITY INC | 400 | $48,000 | 0.1% | TRIM −43% |
| 52 | ITRIITRON INC | 501 | $48,000 | 0.1% | TRIM −44% |
| 53 | DISH NETWORK CORP | 1,245 | $40,000 | 0.1% | HOLD |
| 54 | HOGHARLEY DAVIDSON INC | 1,044 | $38,000 | 0.1% | TRIM −35% |
| 55 | BWABORGWARNER INC | 700 | $27,000 | 0.1% | TRIM −46% |
| 56 | IRMIRON MTN INC DEL | 507 | $15,000 | 0.0% | HOLD |
| 57 | CNPCENTERPOINT ENERGY INC | 583 | $13,000 | 0.0% | HOLD |
| 58 | NWLNEWELL BRANDS INC | 602 | $13,000 | 0.0% | HOLD |
| 59 | PPLPPL CORP | 133 | $4,000 | 0.0% | HOLD |
| 60 | TMHCTAYLOR MORRISON HOME CORP | 52 | $1,000 | 0.0% | TRIM −92% |
| 61 | BABAALIBABA GROUP HLDG LTD | 3,000 | $0 | 0.0% | NEW |
| 62 | AWRAMER STATES WTR CO | 6,000 | $0 | 0.0% | NEW |
| 63 | AMWLAMERICAN WELL CORP | 22,500 | $0 | 0.0% | NEW |
| 64 | SBSCOMPANHIA DE SANEAMENTO BASI | 40,000 | $0 | 0.0% | NEW |
| 65 | ELANELANCO ANIMAL HEALTH INC | 7,000 | $0 | 0.0% | NEW |
| 66 | ILMNILLUMINA INC | 1,000 | $0 | 0.0% | ADD 852% |
| 67 | JMIAJUMIA TECHNOLOGIES AG | 10,000 | $0 | 0.0% | NEW |
| 68 | GENGen Digital Inc. | 10,000 | $0 | 0.0% | NEW |
| 69 | TSLATESLA INC | 1,150 | $0 | 0.0% | NEW |
| 70 | TSNTYSON FOODS INC | 7,000 | $0 | 0.0% | NEW |
| 71 | VIPSVIPSHOP HLDGS LTD | 20,000 | $0 | 0.0% | NEW |
| 72 | WABWABTEC | 1 | $0 | 0.0% | TRIM −50% |
| 73 | ZYNGA INC | 30,000 | $0 | 0.0% | NEW |
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