CIK 1771174
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Specialty Retail | 15.64% | 7 |
| Commercial Services & Supplies | 10.71% | 8 |
| Software | 9.38% | 9 |
| Software & IT Services | 8.89% | 5 |
| Semiconductors & Semiconductor Equipment | 8.54% | 7 |
| Insurance | 6.82% | 2 |
| Technology Hardware & Equipment | 5.76% | 5 |
| Health Care Equipment & Supplies | 5.03% | 5 |
| Machinery | 4.98% | 5 |
| Unclassified | 4.81% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 4.20% | 8 |
| Distributors | 3.50% | 5 |
| Pharmaceuticals & Biotechnology | 2.92% | 6 |
| Oil, Gas & Consumable Fuels | 1.88% | 6 |
| Metals & Mining | 0.96% | 3 |
| Banks | 0.88% | 3 |
| Hotels, Restaurants & Leisure | 0.80% | 3 |
| Capital Markets | 0.70% | 2 |
| Media & Entertainment | 0.57% | 2 |
| Professional Services | 0.54% | 1 |
| Life Sciences Tools & Services | 0.54% | 1 |
| Chemicals | 0.37% | 1 |
| Beverages | 0.36% | 1 |
| Health Care Providers & Services | 0.35% | 2 |
| Aerospace & Defense | 0.19% | 1 |
| Construction & Engineering | 0.17% | 1 |
| Paper & Forest Products | 0.16% | 1 |
| Leisure Products | 0.15% | 1 |
| Real Estate Management & Development | 0.12% | 1 |
| Transportation Infrastructure | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.24% |
| 2 | MA | Mastercard Inc | Financials | 8.11% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.54% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.58% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 6.00% |
| 6 | ADBE | ADOBE INC. | Information Technology | 4.18% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Health Care | 4.18% |
| 8 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 4.07% |
| 9 | PH | Parker-Hannifin Corp | Industrials | 3.30% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.74% |
104/118 names classified · sector 95.7% of weight · industry 95.2% · mkt cap 95.3%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.0% of book weight (84/109 names) · unclassified 9.0%: , AMLP, TENB, ROCK, BRK.B, MMYT, TALO, TNDM, STZ, TDOC +15 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 | AMZNAMAZON COM INC | 148,250 | $23M | 8.2% | TRIM −16% |
| 2 | MAMASTERCARD INCORPORATED | 51,966 | $22M | 8.1% | TRIM −20% |
| 3 | NVDANVIDIA CORPORATION | 41,618 | $21M | 7.5% | TRIM −30% |
| 4 | UNHUNITEDHEALTH GROUP INC | 34,126 | $18M | 6.6% | TRIM −22% |
| 5 | GOOGALPHABET INC | 116,353 | $16M | 6.0% | TRIM −27% |
| 6 | ADBEADOBE INC | 19,137 | $11M | 4.2% | ADD 7% |
| 7 | ISRGINTUITIVE SURGICAL INC | 33,822 | $11M | 4.2% | TRIM −19% |
| 8 | FNDFLOOR & DECOR HLDGS INC | 99,755 | $11M | 4.1% | TRIM −27% |
| 9 | PHPARKER-HANNIFIN CORP | 19,551 | $9M | 3.3% | ADD 2% |
| 10 | AAPLAPPLE INC | 38,885 | $7M | 2.7% | TRIM −22% |
| 11 | COSTCOSTCO WHSL CORP NEW | 9,484 | $6M | 2.3% | TRIM −26% |
| 12 | DPZDOMINOS PIZZA INC | 14,065 | $6M | 2.1% | TRIM −15% |
| 13 | MSFTMICROSOFT CORP | 14,752 | $6M | 2.0% | HOLD |
| 14 | GOOGLALPHABET INC | 38,518 | $5M | 2.0% | HOLD |
| 15 | ABTABBOTT LABS | 40,779 | $4M | 1.6% | TRIM −16% |
| 16 | CCICROWN CASTLE INC | 38,727 | $4M | 1.6% | HOLD |
| 17 | DHRDANAHER CORP DEL | 15,229 | $4M | 1.3% | TRIM −19% |
| 18 | AXONAXON ENTERPRISE INC | 11,958 | $3M | 1.1% | TRIM −18% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 5,592 | $3M | 1.1% | ADD 7% |
| 20 | MSCIMSCI INC | 5,078 | $3M | 1.1% | TRIM −25% |
| 21 | AMLPALPS ETF TR | 53,255 | $2M | 0.8% | HOLD |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 20,450 | $2M | 0.8% | HOLD |
| 23 | HUBSHUBSPOT INC | 3,677 | $2M | 0.8% | TRIM −23% |
| 24 | RPDRAPID7 INC | 35,361 | $2M | 0.7% | HOLD |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 8,237 | $2M | 0.7% | TRIM −8% |
| 26 | PLDPROLOGIS INC. | 12,973 | $2M | 0.6% | HOLD |
| 27 | CRCCALIFORNIA RES CORP | 29,648 | $2M | 0.6% | TRIM −11% |
| 28 | LLYELI LILLY & CO | 2,681 | $2M | 0.6% | HOLD |
| 29 | FCNFTI CONSULTING INC | 7,440 | $1M | 0.5% | HOLD |
| 30 | MEDPMEDPACE HLDGS INC | 4,813 | $1M | 0.5% | HOLD |
| 31 | AMEAMETEK INC | 8,826 | $1M | 0.5% | HOLD |
| 32 | TENBTENABLE HLDGS INC | 30,884 | $1M | 0.5% | ADD 4% |
| 33 | ROCKGIBRALTAR INDS INC | 17,935 | $1M | 0.5% | HOLD |
| 34 | ALTGALTA EQUIPMENT GROUP INC | 112,445 | $1M | 0.5% | ADD 31% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,875 | $1M | 0.5% | HOLD |
| 36 | XOMEXXON MOBIL CORP | 13,739 | $1M | 0.5% | HOLD |
| 37 | GTNGRAY MEDIA INC | 151,815 | $1M | 0.5% | HOLD |
| 38 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 28,843 | $1M | 0.5% | HOLD |
| 39 | WCNWASTE CONNECTIONS INC | 8,691 | $1M | 0.5% | HOLD |
| 40 | WFRDWEATHERFORD INTL PLC | 12,711 | $1M | 0.5% | HOLD |
| 41 | NV5 GLOBAL INC COM | 11,176 | $1M | 0.5% | ADD 13% |
| 42 | SAHSONIC AUTOMOTIVE INC | 21,981 | $1M | 0.5% | HOLD |
| 43 | HASIHA SUSTAINABLE INFRA CAP INC | 44,530 | $1M | 0.4% | ADD 12% |
| 44 | PZZAPAPA JOHNS INTL INC | 15,636 | $1M | 0.4% | HOLD |
| 45 | HWCHANCOCK WHITNEY CORPORATION | 24,444 | $1M | 0.4% | ADD 16% |
| 46 | MGPIMGP INGREDIENTS INC NEW | 12,006 | $1M | 0.4% | TRIM −21% |
| 47 | PERFICIENT INC | 17,966 | $1M | 0.4% | ADD 6% |
| 48 | SUPER MICRO COMPUTER INC | 4,059 | $1M | 0.4% | TRIM −20% |
| 49 | TALOTALOS ENERGY INC | 77,180 | $1M | 0.4% | HOLD |
| 50 | VVISA INC | 4,131 | $1M | 0.4% | HOLD |
| 51 | RHRH | 3,620 | $1M | 0.4% | TRIM −68% |
| 52 | ANSYS INC | 2,852 | $1M | 0.4% | TRIM −42% |
| 53 | TNDMTANDEM DIABETES CARE INC | 34,926 | $1M | 0.4% | HOLD |
| 54 | GPREGREEN PLAINS INC | 40,095 | $1M | 0.4% | TRIM −13% |
| 55 | NOWSERVICENOW INC | 1,416 | $1M | 0.4% | TRIM −5% |
| 56 | DXCMDEXCOM | 7,978 | $989,990 | 0.4% | ADD 49% |
| 57 | HARBORONE BANCORP INC NEW | 81,833 | $980,359 | 0.4% | ADD 16% |
| 58 | POOLPOOL CORP | 2,443 | $974,049 | 0.4% | HOLD |
| 59 | STZCONSTELLATION BRANDS INC | 4,020 | $971,835 | 0.4% | HOLD |
| 60 | ABBVABBVIE INC | 6,184 | $958,334 | 0.4% | TRIM −4% |
| 61 | LIVENT CORP | 50,517 | $908,296 | 0.3% | ADD 20% |
| 62 | AMDADVANCED MICRO DEVICES INC | 5,908 | $870,898 | 0.3% | NEW |
| 63 | EXACT SCIENCES CORP | 11,454 | $847,367 | 0.3% | ADD 5% |
| 64 | TDOCTELADOC HEALTH INC | 39,100 | $842,605 | 0.3% | ADD 14% |
| 65 | EPREPR PPTYS | 17,271 | $836,780 | 0.3% | TRIM −14% |
| 66 | HWMHOWMET AEROSPACE INC | 15,042 | $814,073 | 0.3% | TRIM −35% |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 3,159 | $806,584 | 0.3% | TRIM −21% |
| 68 | MSTRSTRATEGY INC | 1,271 | $802,789 | 0.3% | ADD 4% |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 2,917 | $794,503 | 0.3% | TRIM −29% |
| 70 | ADCAGREE RLTY CORP | 12,521 | $788,197 | 0.3% | HOLD |
| 71 | ACNACCENTURE PLC IRELAND | 2,214 | $776,915 | 0.3% | TRIM −21% |
| 72 | HQYHEALTHEQUITY INC | 10,659 | $706,692 | 0.3% | TRIM −5% |
| 73 | ENPHENPHASE ENERGY INC | 5,239 | $692,281 | 0.3% | ADD 32% |
| 74 | MSMORGAN STANLEY | 7,236 | $674,757 | 0.2% | NEW |
| 75 | BROBROWN & BROWN INC | 9,290 | $660,612 | 0.2% | TRIM −43% |
| 76 | CRSPCRISPR THERAPEUTICS AG | 10,008 | $626,501 | 0.2% | HOLD |
| 77 | MCDMCDONALDS CORP | 2,030 | $601,915 | 0.2% | HOLD |
| 78 | CVXCHEVRON CORP NEW | 3,922 | $585,006 | 0.2% | TRIM −50% |
| 79 | FSLRFIRST SOLAR INC | 3,363 | $579,378 | 0.2% | NEW |
| 80 | STWDSTARWOOD PPTY TR INC | 27,425 | $576,474 | 0.2% | NEW |
| 81 | NNNNNN REIT INC | 12,780 | $550,818 | 0.2% | NEW |
| 82 | HEIHEICO CORP NEW | 2,887 | $516,398 | 0.2% | HOLD |
| 83 | TTDTHE TRADE DESK INC | 6,685 | $481,053 | 0.2% | TRIM −20% |
| 84 | TOLTOLL BROTHERS INC | 4,618 | $474,684 | 0.2% | NEW |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,944 | $473,837 | 0.2% | NEW |
| 86 | TREXTREX CO INC | 5,351 | $443,009 | 0.2% | ADD 12% |
| 87 | BACBANK AMERICA CORP | 12,635 | $425,420 | 0.2% | NEW |
| 88 | CALYTOPGOLF CALLAWAY BRANDS CORP | 28,742 | $412,160 | 0.2% | NEW |
| 89 | NDLSNOODLES & CO | 121,096 | $381,452 | 0.1% | HOLD |
| 90 | NXENEXGEN ENERGY LTD | 54,217 | $379,519 | 0.1% | NEW |
| 91 | MUMICRON TECHNOLOGY INC | 4,193 | $357,831 | 0.1% | ADD 26% |
| 92 | AUGMEDIX INC | 58,212 | $340,540 | 0.1% | TRIM −9% |
| 93 | INVHINVITATION HOMES INC | 9,759 | $332,879 | 0.1% | HOLD |
| 94 | FANGDIAMONDBACK ENERGY INC | 2,094 | $324,738 | 0.1% | NEW |
| 95 | IMAXIMAX CORP | 19,787 | $297,201 | 0.1% | TRIM −39% |
| 96 | AZOAUTOZONE INC | 113 | $292,173 | 0.1% | TRIM −8% |
| 97 | RXORXO INC | 11,656 | $271,119 | 0.1% | HOLD |
| 98 | WELLWELLTOWER INC | 3,000 | $270,510 | 0.1% | NEW |
| 99 | IWOISHARES TR | 1,038 | $261,804 | 0.1% | NEW |
| 100 | SPGIS&P GLOBAL INC | 565 | $248,894 | 0.1% | NEW |
| 101 | LGNDLIGAND PHARMACEUTICALS INC | 3,445 | $246,042 | 0.1% | TRIM −63% |
| 102 | CPRTCOPART INC | 4,531 | $222,019 | 0.1% | NEW |
| 103 | FWONKLIBERTY MEDIA CORP DEL | 3,332 | $210,349 | 0.1% | HOLD |
| 104 | MCKMCKESSON CORP | 446 | $206,489 | 0.1% | NEW |
| 105 | ATECALPHATEC HLDGS INC | 13,015 | $196,657 | 0.1% | TRIM −4% |
| 106 | JBIJANUS INTERNATIONAL GROUP IN | 12,635 | $164,887 | 0.1% | HOLD |
| 107 | TTITETRA TECHNOLOGIES INC DEL | 30,943 | $139,862 | 0.1% | ADD 10% |
| 108 | TELATELA BIO INC | 18,895 | $125,085 | 0.0% | TRIM −12% |
| 109 | AIRSAIRSCULPT TECHNOLOGIES INC | 15,896 | $119,061 | 0.0% | HOLD |
| 110 | INDIINDIE SEMICONDUCTOR INC | 14,358 | $116,443 | 0.0% | HOLD |
| 111 | PAYSPAYSIGN INC | 41,231 | $115,447 | 0.0% | ADD 8% |
| 112 | HLMNHILLMAN SOLUTIONS CORP | 12,309 | $113,366 | 0.0% | HOLD |
| 113 | STKLSUNOPTA INC | 19,707 | $107,797 | 0.0% | NEW |
| 114 | ASURASURE SOFTWARE INC | 10,505 | $100,008 | 0.0% | HOLD |
| 115 | NVTSNAVITAS SEMICONDUCTOR CORP | 12,321 | $99,430 | 0.0% | HOLD |
| 116 | ADMAADMA BIOLOGICS INC | 18,399 | $83,163 | 0.0% | NEW |
| 117 | ADTHEORENT HOLDING COMPANY | 36,632 | $53,116 | 0.0% | NEW |
| 118 | STREAMLINE HEALTH SOLUTIONS | 63,073 | $26,806 | 0.0% | ADD 7% |
Where this firm's principals came from and which firms its alumni went on to found.
