CIK 1769031
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. 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 | 15.26% | 16 |
| Semiconductors & Semiconductor Equipment | 10.26% | 5 |
| Specialty Retail | 8.78% | 5 |
| Pharmaceuticals & Biotechnology | 8.32% | 5 |
| Software & IT Services | 7.92% | 4 |
| Insurance | 7.53% | 9 |
| Commercial Services & Supplies | 6.30% | 4 |
| Software | 5.84% | 3 |
| Machinery | 5.37% | 4 |
| Technology Hardware & Equipment | 5.09% | 4 |
| Banks | 3.09% | 5 |
| Aerospace & Defense | 2.54% | 3 |
| Communications Equipment | 2.19% | 1 |
| Oil, Gas & Consumable Fuels | 2.05% | 4 |
| Automobiles & Components | 1.42% | 2 |
| Capital Markets | 1.34% | 2 |
| Entertainment | 1.26% | 1 |
| Distributors | 1.12% | 1 |
| Health Care Equipment & Supplies | 1.10% | 2 |
| Transportation Infrastructure | 0.92% | 1 |
| Chemicals | 0.85% | 3 |
| Electrical Equipment & Components | 0.77% | 1 |
| Utilities | 0.33% | 1 |
| Road & Rail | 0.24% | 1 |
| Beverages | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.60% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 3.91% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.57% |
| 4 | V | VISA INC. | Financials | 3.45% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC / MA | Health Care | 3.39% |
| 6 | ROST | ROSS STORES, INC. | Consumer Discretionary | 3.36% |
| 7 | HUBB | HUBBELL INC | Information Technology | 3.25% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.24% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.92% |
| 10 | EFA | ISHARES TR | Unclassified | 2.55% |
73/88 names classified · sector 88.3% of weight · industry 84.7% · mkt cap 87.5%; 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: 88.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.5% of book weight (67/88 names) · unclassified 17.5%: BRK.B, EFA, XLE, RSP, GLD, SPY, ABNB, IVV, ING, XLF +11 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 | MSFTMICROSOFT CORP | 21,593 | $9M | 4.6% | HOLD |
| 2 | GOOGALPHABET INC | 50,628 | $8M | 3.9% | TRIM −11% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,741 | $7M | 3.6% | HOLD |
| 4 | VVISA INC | 24,377 | $7M | 3.4% | HOLD |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 16,020 | $7M | 3.4% | HOLD |
| 6 | ROSTROSS STORES INC | 45,197 | $7M | 3.4% | HOLD |
| 7 | HUBBHUBBELL INC | 15,465 | $6M | 3.3% | ADD 87% |
| 8 | NVDANVIDIA CORPORATION | 7,071 | $6M | 3.2% | TRIM −4% |
| 9 | AAPLAPPLE INC | 33,541 | $6M | 2.9% | TRIM −25% |
| 10 | EFAISHARES TR | 63,024 | $5M | 2.6% | HOLD |
| 11 | AVGOBROADCOM INC | 3,582 | $5M | 2.4% | TRIM −7% |
| 12 | LLYELI LILLY & CO | 5,638 | $4M | 2.2% | HOLD |
| 13 | QCOMQUALCOMM INC | 25,504 | $4M | 2.2% | NEW |
| 14 | IRINGERSOLL RAND INC | 45,391 | $4M | 2.2% | ADD 20% |
| 15 | XLESELECT SECTOR SPDR TR | 43,657 | $4M | 2.1% | ADD 24% |
| 16 | METAMETA PLATFORMS INC | 7,594 | $4M | 1.9% | TRIM −11% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 21,238 | $4M | 1.8% | HOLD |
| 18 | TJXTJX COS INC NEW | 34,560 | $4M | 1.8% | TRIM −7% |
| 19 | AMZNAMAZON COM INC | 18,160 | $3M | 1.7% | ADD 4% |
| 20 | GLDSPDR GOLD TR | 15,639 | $3M | 1.6% | NEW |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 6,182 | $3M | 1.6% | ADD 71% |
| 22 | WFCWELLS FARGO CO NEW | 50,601 | $3M | 1.5% | TRIM −10% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 52,025 | $3M | 1.4% | TRIM −16% |
| 24 | DISDISNEY WALT CO | 20,295 | $2M | 1.3% | ADD 81% |
| 25 | PCARPACCAR INC | 19,872 | $2M | 1.2% | HOLD |
| 26 | PSXPHILLIPS 66 | 14,833 | $2M | 1.2% | HOLD |
| 27 | MOHMOLINA HEALTHCARE INC | 5,786 | $2M | 1.2% | ADD 84% |
| 28 | AMATAPPLIED MATLS INC | 11,478 | $2M | 1.2% | HOLD |
| 29 | PHPARKER-HANNIFIN CORP | 4,206 | $2M | 1.2% | HOLD |
| 30 | LRCXLAM RESEARCH | 2,326 | $2M | 1.1% | TRIM −10% |
| 31 | CITHE CIGNA GROUP | 6,170 | $2M | 1.1% | NEW |
| 32 | DELLDELL TECHNOLOGIES INC | 19,613 | $2M | 1.1% | TRIM −20% |
| 33 | GWWWW GRAINGER INC | 2,175 | $2M | 1.1% | TRIM −11% |
| 34 | TXTTEXTRON INC | 22,732 | $2M | 1.1% | HOLD |
| 35 | JNJJOHNSON & JOHNSON | 13,764 | $2M | 1.1% | HOLD |
| 36 | FISVFISERV INC | 13,576 | $2M | 1.1% | ADD 3% |
| 37 | CRMSALESFORCE INC | 7,191 | $2M | 1.1% | HOLD |
| 38 | LOWLOWES COS INC | 8,498 | $2M | 1.1% | TRIM −10% |
| 39 | APPAPPLOVIN CORP | 30,904 | $2M | 1.1% | NEW |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 4,034 | $2M | 1.1% | HOLD |
| 41 | GOOGLALPHABET INC | 13,798 | $2M | 1.1% | TRIM −8% |
| 42 | CBCHUBB LIMITED | 7,990 | $2M | 1.0% | HOLD |
| 43 | RTXRTX CORPORATION | 20,683 | $2M | 1.0% | ADD 2% |
| 44 | BSXBOSTON SCIENTIFIC CORP | 27,858 | $2M | 1.0% | TRIM −4% |
| 45 | BKNGBOOKING HOLDINGS INC | 500 | $2M | 0.9% | ADD 3% |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,641 | $2M | 0.9% | TRIM −45% |
| 47 | PANWPALO ALTO NETWORKS INC | 6,325 | $2M | 0.9% | NEW |
| 48 | HIGHARTFORD INSURANCE GROUP INC | 17,370 | $2M | 0.9% | NEW |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,381 | $2M | 0.9% | TRIM −14% |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 16,027 | $2M | 0.9% | HOLD |
| 51 | ABNBAIRBNB INC | 10,340 | $2M | 0.9% | ADD 19% |
| 52 | ETNEATON CORP PLC | 5,413 | $2M | 0.9% | TRIM −10% |
| 53 | LPLALPL FINL HLDGS INC | 5,900 | $2M | 0.8% | ADD 3% |
| 54 | GEGE AEROSPACE | 8,671 | $2M | 0.8% | HOLD |
| 55 | IVVISHARES TR | 2,679 | $1M | 0.7% | TRIM −4% |
| 56 | INGING GROEP N.V. | 73,800 | $1M | 0.6% | HOLD |
| 57 | XLFSELECT SECTOR SPDR TR | 26,255 | $1M | 0.6% | TRIM −7% |
| 58 | MSMORGAN STANLEY | 11,550 | $1M | 0.6% | HOLD |
| 59 | CECELANESE CORP DEL | 5,655 | $971,868 | 0.5% | NEW |
| 60 | TFCTRUIST FINL CORP | 22,963 | $895,098 | 0.5% | HOLD |
| 61 | BABOEING CO | 4,171 | $804,961 | 0.4% | TRIM −3% |
| 62 | VSTVISTRA CORP | 9,347 | $651,019 | 0.3% | TRIM −50% |
| 63 | XOMEXXON MOBIL CORP | 5,377 | $625,064 | 0.3% | TRIM −2% |
| 64 | CVXCHEVRON CORP NEW | 3,898 | $614,871 | 0.3% | ADD 3% |
| 65 | CCITIGROUP INC | 9,164 | $579,531 | 0.3% | TRIM −24% |
| 66 | EQHEQUITABLE HLDGS INC | 14,382 | $546,660 | 0.3% | ADD 20% |
| 67 | CNCCENTENE CORP DEL | 6,893 | $540,963 | 0.3% | NEW |
| 68 | IWMISHARES TR | 2,383 | $501,145 | 0.3% | ADD 24% |
| 69 | JPMJPMORGAN CHASE & CO | 2,373 | $475,312 | 0.2% | ADD 29% |
| 70 | NSCNORFOLK SOUTHN CORP | 1,864 | $475,078 | 0.2% | HOLD |
| 71 | PKSTPEAKSTONE REALTY TRUST | 25,094 | $404,766 | 0.2% | TRIM −3% |
| 72 | VTWOVANGUARD SCOTTSDALE FDS | 4,527 | $385,067 | 0.2% | HOLD |
| 73 | NKENIKE INC | 3,983 | $374,322 | 0.2% | TRIM −30% |
| 74 | BPBP PLC | 9,871 | $371,926 | 0.2% | HOLD |
| 75 | PGPROCTER AND GAMBLE CO | 2,087 | $338,616 | 0.2% | ADD 5% |
| 76 | MRKMERCK & CO INC | 2,538 | $334,889 | 0.2% | ADD 21% |
| 77 | TSLATESLA INC | 1,877 | $329,958 | 0.2% | TRIM −13% |
| 78 | INTCINTEL CORP | 7,074 | $312,459 | 0.2% | TRIM −6% |
| 79 | VOYAVOYA FINANCIAL INC | 3,800 | $280,896 | 0.1% | HOLD |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 11,933 | $274,578 | 0.1% | NEW |
| 81 | XLCSELECT SECTOR SPDR TR | 3,345 | $273,153 | 0.1% | HOLD |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,910 | $264,548 | 0.1% | HOLD |
| 83 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,600 | $263,340 | 0.1% | TRIM −11% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,356 | $258,942 | 0.1% | NEW |
| 85 | CELHCELSIUS HLDGS INC | 2,835 | $235,078 | 0.1% | NEW |
| 86 | VGTVANGUARD WORLD FD | 420 | $220,223 | 0.1% | TRIM −6% |
| 87 | IWDISHARES TR | 1,190 | $213,141 | 0.1% | NEW |
| 88 | IBBISHARES TR | 1,501 | $205,967 | 0.1% | TRIM −3% |
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