CIK 1775889
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Software | 16.43% | 4 |
| Software & IT Services | 13.30% | 2 |
| Commercial Services & Supplies | 11.86% | 6 |
| Specialty Retail | 11.66% | 2 |
| Technology Hardware & Equipment | 11.33% | 2 |
| Chemicals | 7.60% | 5 |
| Health Care Equipment & Supplies | 4.40% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.85% | 2 |
| Semiconductors & Semiconductor Equipment | 3.72% | 2 |
| Pharmaceuticals & Biotechnology | 3.57% | 2 |
| Aerospace & Defense | 2.16% | 1 |
| Banks | 2.14% | 1 |
| Hotels, Restaurants & Leisure | 2.05% | 1 |
| Road & Rail | 1.95% | 1 |
| Media & Entertainment | 1.57% | 1 |
| Beverages | 1.22% | 1 |
| Unclassified | 1.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 10.24% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.64% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.35% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 8.83% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.47% |
| 6 | MA | Mastercard Inc | Financials | 2.53% |
| 7 | PYPL | PayPal Holdings, Inc. | Financials | 2.49% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.31% |
| 9 | V | VISA INC. | Financials | 2.24% |
| 10 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 2.22% |
36/37 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 98.8%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.8% of book weight (35/37 names) · unclassified 3.2%: CNI, ICLR. 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 | 82,088 | $19M | 10.2% | TRIM −17% |
| 2 | AAPLAPPLE INC | 149,126 | $18M | 9.6% | TRIM −7% |
| 3 | AMZNAMAZON COM INC | 5,714 | $18M | 9.4% | TRIM −11% |
| 4 | GOOGLALPHABET INC | 8,094 | $17M | 8.8% | TRIM −8% |
| 5 | METAMETA PLATFORMS INC | 28,661 | $8M | 4.5% | TRIM −16% |
| 6 | MAMASTERCARD INCORPORATED | 13,457 | $5M | 2.5% | TRIM −25% |
| 7 | PYPLPAYPAL HLDGS INC | 19,366 | $5M | 2.5% | TRIM −23% |
| 8 | COSTCOSTCO WHSL CORP NEW | 12,376 | $4M | 2.3% | TRIM −14% |
| 9 | VVISA INC | 20,045 | $4M | 2.2% | TRIM −26% |
| 10 | AMTAMERICAN TOWER CORP | 17,572 | $4M | 2.2% | TRIM −18% |
| 11 | ADBEADOBE INC | 8,727 | $4M | 2.2% | TRIM −24% |
| 12 | NVDANVIDIA CORPORATION | 7,767 | $4M | 2.2% | TRIM −24% |
| 13 | CRMSALESFORCE INC | 19,467 | $4M | 2.2% | TRIM −19% |
| 14 | ZTSZOETIS INC | 25,915 | $4M | 2.2% | TRIM −23% |
| 15 | HONHONEYWELL INTL INC | 18,789 | $4M | 2.2% | TRIM −23% |
| 16 | JPMJPMORGAN CHASE & CO | 26,630 | $4M | 2.1% | ADD 24% |
| 17 | NKENIKE INC | 29,851 | $4M | 2.1% | TRIM −21% |
| 18 | SBUXSTARBUCKS CORP | 35,388 | $4M | 2.0% | TRIM −15% |
| 19 | CNICANADIAN NATL RY CO | 31,817 | $4M | 2.0% | HOLD |
| 20 | SPGIS&P GLOBAL INC | 9,909 | $3M | 1.8% | ADD 44% |
| 21 | NOWSERVICENOW INC | 6,876 | $3M | 1.8% | TRIM −13% |
| 22 | ECLECOLAB INC | 15,143 | $3M | 1.7% | TRIM −8% |
| 23 | DHRDANAHER CORP DEL | 14,230 | $3M | 1.7% | TRIM −20% |
| 24 | EQIXEQUINIX INC | 4,527 | $3M | 1.6% | TRIM −26% |
| 25 | ELLAUDER ESTEE COS INC | 10,539 | $3M | 1.6% | HOLD |
| 26 | NFLXNETFLIX INC | 5,677 | $3M | 1.6% | TRIM −10% |
| 27 | APHAMPHENOL CORP | 43,650 | $3M | 1.5% | ADD 61% |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 10,136 | $3M | 1.5% | TRIM −26% |
| 29 | BSXBOSTON SCIENTIFIC CORP | 73,659 | $3M | 1.5% | NEW |
| 30 | JNJJOHNSON & JOHNSON | 16,246 | $3M | 1.4% | TRIM −29% |
| 31 | COOCOOPER COMPANIES INC | 6,825 | $3M | 1.4% | TRIM −16% |
| 32 | ACNACCENTURE PLC IRELAND | 9,429 | $3M | 1.4% | TRIM −27% |
| 33 | FISFIDELITY NATL INFORMATION SV | 18,333 | $3M | 1.4% | TRIM −19% |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,449 | $3M | 1.4% | TRIM −17% |
| 35 | PEPPEPSICO INC | 16,239 | $2M | 1.2% | TRIM −38% |
| 36 | ICLRICON PLC | 11,583 | $2M | 1.2% | TRIM −10% |
| 37 | LINLINDE PLC | 5,394 | $2M | 0.8% | NEW |
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