CIK 1785438
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Insurance | 16.50% | 4 |
| Commercial Services & Supplies | 16.16% | 6 |
| Software | 10.27% | 2 |
| Capital Markets | 8.38% | 3 |
| Software & IT Services | 7.51% | 1 |
| Semiconductors & Semiconductor Equipment | 6.38% | 3 |
| Unclassified | 6.31% | 2 |
| Hotels, Restaurants & Leisure | 5.47% | 2 |
| Pharmaceuticals & Biotechnology | 4.88% | 1 |
| Life Sciences Tools & Services | 4.17% | 2 |
| Specialty Retail | 3.64% | 2 |
| Technology Hardware & Equipment | 3.61% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.22% | 1 |
| Road & Rail | 1.71% | 1 |
| Health Care Equipment & Supplies | 1.19% | 1 |
| Chemicals | 0.95% | 1 |
| Construction & Engineering | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.17% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.51% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 5.46% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 4.88% |
| 5 | V | VISA INC. | Financials | 4.78% |
| 6 | ELV | Elevance Health, Inc. | Financials | 4.48% |
| 7 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 3.74% |
| 8 | PIONEER NAT RES CO | Unclassified | 3.70% | |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.61% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 3.41% |
32/34 names classified · sector 93.7% of weight · industry 93.7% · mkt cap 91.3%; 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: 93.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.3% of book weight (31/33 names) · unclassified 8.7%: , TSM. 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 | 189,992 | $49M | 8.2% | HOLD |
| 2 | GOOGALPHABET INC | 20,485 | $45M | 7.5% | TRIM −3% |
| 3 | UNHUNITEDHEALTH GROUP INC | 63,406 | $33M | 5.5% | TRIM −15% |
| 4 | JNJJOHNSON & JOHNSON | 164,132 | $29M | 4.9% | HOLD |
| 5 | VVISA INC | 144,857 | $29M | 4.8% | TRIM −3% |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | 55,425 | $27M | 4.5% | TRIM −17% |
| 7 | MRSHMARSH & MCLENNAN COS INC | 143,838 | $22M | 3.7% | TRIM −2% |
| 8 | PIONEER NAT RES CO | 99,069 | $22M | 3.7% | TRIM −5% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 39,655 | $22M | 3.6% | HOLD |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 216,684 | $20M | 3.4% | HOLD |
| 11 | ADIANALOG DEVICES INC | 132,438 | $19M | 3.2% | TRIM −54% |
| 12 | YUMYUM BRANDS INC | 168,967 | $19M | 3.2% | ADD 10% |
| 13 | MAMASTERCARD INCORPORATED | 53,398 | $17M | 2.8% | ADD 18% |
| 14 | AONAON PLC | 62,399 | $17M | 2.8% | TRIM −3% |
| 15 | ACNACCENTURE PLC IRELAND | 60,154 | $17M | 2.8% | HOLD |
| 16 | CANADIAN PAC RY LTD | 223,711 | $16M | 2.6% | TRIM −13% |
| 17 | SCHWSCHWAB CHARLES CORP | 242,153 | $15M | 2.6% | ADD 2% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 175,736 | $14M | 2.4% | TRIM −3% |
| 19 | MSMORGAN STANLEY | 188,705 | $14M | 2.4% | TRIM −3% |
| 20 | SPGIS&P GLOBAL INC | 41,921 | $14M | 2.4% | ADD 9% |
| 21 | MCOMOODYS CORP | 49,741 | $14M | 2.3% | HOLD |
| 22 | WHWYNDHAM HOTELS & RESORTS INC | 204,681 | $13M | 2.3% | ADD 47% |
| 23 | IQVIQVIA HLDGS INC | 61,692 | $13M | 2.2% | ADD 3% |
| 24 | AMTAMERICAN TOWER CORP | 51,936 | $13M | 2.2% | ADD 3% |
| 25 | ADBEADOBE INC | 34,191 | $13M | 2.1% | ADD 36% |
| 26 | TJXTJX COS INC NEW | 223,761 | $12M | 2.1% | TRIM −15% |
| 27 | RVTYREVVITY INC | 80,700 | $11M | 1.9% | TRIM −3% |
| 28 | UNPUNION PAC CORP | 47,949 | $10M | 1.7% | ADD 17% |
| 29 | SHWSHERWIN WILLIAMS CO | 41,356 | $9M | 1.6% | TRIM −2% |
| 30 | MDTMEDTRONIC PLC | 78,870 | $7M | 1.2% | HOLD |
| 31 | ALLEALLEGION PLC | 68,960 | $7M | 1.1% | TRIM −23% |
| 32 | NKENIKE INC | 55,255 | $6M | 0.9% | ADD 14% |
| 33 | AMATAPPLIED MATLS INC | 48,193 | $4M | 0.7% | ADD 30% |
| 34 | BLDTOPBUILD COR | 23,191 | $4M | 0.6% | TRIM −3% |
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