CIK 1799581
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 |
|---|---|---|
| Unclassified | 50.25% | 40 |
| Specialty Retail | 7.20% | 7 |
| Pharmaceuticals & Biotechnology | 5.97% | 6 |
| Commercial Services & Supplies | 4.50% | 3 |
| Software & IT Services | 4.31% | 3 |
| Insurance | 3.95% | 4 |
| Utilities | 3.69% | 3 |
| Chemicals | 2.59% | 2 |
| Technology Hardware & Equipment | 2.23% | 2 |
| Construction & Engineering | 2.08% | 1 |
| Oil, Gas & Consumable Fuels | 2.04% | 2 |
| Aerospace & Defense | 1.94% | 2 |
| Semiconductors & Semiconductor Equipment | 1.62% | 2 |
| Beverages | 1.18% | 1 |
| Software | 1.11% | 1 |
| Health Care Equipment & Supplies | 0.98% | 1 |
| Capital Markets | 0.79% | 1 |
| Hotels, Restaurants & Leisure | 0.67% | 1 |
| Professional Services | 0.64% | 1 |
| Machinery | 0.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.57% | 1 |
| Distributors | 0.56% | 1 |
| Diversified Telecommunication Services | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHV | ISHARES TR | Unclassified | 5.20% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 4.91% |
| 3 | AGG | ISHARES TR | Unclassified | 2.62% |
| 4 | IVV | ISHARES TR | Unclassified | 2.51% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 2.45% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.42% |
| 7 | OEF | ISHARES TR | Unclassified | 2.38% |
| 8 | V | VISA INC. | Financials | 2.36% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.19% |
| 10 | PWR | QUANTA SERVICES, INC. | Industrials | 2.08% |
48/87 names classified · sector 50.6% of weight · industry 49.8% · mkt cap 50.6%; 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: 50.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.8% of book weight (47/84 names) · unclassified 50.2%: SHV, VOO, AGG, IVV, VGT, OEF, , FBND, FIXD, GTO +27 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 | SHVISHARES TR | 27,596 | $3M | 5.2% | NEW |
| 2 | VOOVANGUARD INDEX FDS | 8,274 | $3M | 4.9% | ADD 84% |
| 3 | AGGISHARES TR | 15,039 | $2M | 2.6% | TRIM −23% |
| 4 | IVVISHARES TR | 3,870 | $1M | 2.5% | TRIM −23% |
| 5 | VGTVANGUARD WORLD FD | 4,386 | $1M | 2.5% | TRIM −17% |
| 6 | GOOGLALPHABET INC | 676 | $1M | 2.4% | ADD 128% |
| 7 | OEFISHARES TR | 8,066 | $1M | 2.4% | NEW |
| 8 | VVISA INC | 7,010 | $1M | 2.4% | ADD 190% |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,669 | $1M | 2.2% | ADD 102% |
| 10 | PWRQUANTA SVCS INC | 9,700 | $1M | 2.1% | ADD 100% |
| 11 | NEENEXTERA ENERGY INC | 15,318 | $1M | 2.0% | ADD 97% |
| 12 | FBNDFIDELITY TOTAL BOND ETF | 24,537 | $1M | 2.0% | TRIM −22% |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,493 | $1M | 1.9% | TRIM −22% |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 23,177 | $1M | 1.9% | TRIM −22% |
| 15 | HTRBHARTFORD FDS EXCHANGE TRADED | 32,301 | $1M | 1.9% | TRIM −22% |
| 16 | BILSPDR SERIES TRUST | 12,052 | $1M | 1.9% | NEW |
| 17 | MAMASTERCARD INCORPORATED | 2,833 | $894,000 | 1.5% | ADD 103% |
| 18 | CSLCARLISLE COS INC | 3,691 | $880,000 | 1.5% | ADD 102% |
| 19 | LLYELI LILLY & CO | 2,650 | $859,000 | 1.5% | NEW |
| 20 | GBILGOLDMAN SACHS ETF TR | 8,495 | $848,000 | 1.5% | NEW |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 1,732 | $835,000 | 1.4% | ADD 102% |
| 22 | KLACKLA CORP | 2,578 | $822,000 | 1.4% | ADD 103% |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 1,276 | $806,000 | 1.4% | ADD 103% |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 2,660 | $749,000 | 1.3% | ADD 100% |
| 25 | NOCNORTHROP GRUMMAN CORP | 1,556 | $744,000 | 1.3% | NEW |
| 26 | XLVSELECT SECTOR SPDR TR | 5,793 | $743,000 | 1.3% | TRIM −30% |
| 27 | HALOHALOZYME THERAPEUTICS INC | 16,525 | $727,000 | 1.2% | NEW |
| 28 | LIBERTY | 11,354 | $721,000 | 1.2% | ADD 102% |
| 29 | PGRPROGRESSIVE CORP | 5,946 | $691,000 | 1.2% | ADD 97% |
| 30 | KOCOCA COLA CO | 10,937 | $688,000 | 1.2% | NEW |
| 31 | AMZNAMAZON COM INC | 6,341 | $674,000 | 1.2% | ADD 2769% |
| 32 | EXCEXELON CORP | 14,875 | $674,000 | 1.2% | NEW |
| 33 | IJHISHARES TR | 2,886 | $653,000 | 1.1% | TRIM −23% |
| 34 | MSFTMICROSOFT CORP | 2,532 | $650,000 | 1.1% | TRIM −4% |
| 35 | AVGOBROADCOM INC | 1,323 | $643,000 | 1.1% | NEW |
| 36 | VCRVANGUARD WORLD FD | 2,810 | $639,000 | 1.1% | TRIM −25% |
| 37 | CFCF INDS HLDGS INC | 7,387 | $633,000 | 1.1% | NEW |
| 38 | JKHYHENRY JACK & ASSOC INC | 3,436 | $619,000 | 1.1% | NEW |
| 39 | IVEISHARES TR | 4,481 | $616,000 | 1.1% | TRIM −16% |
| 40 | XOMEXXON MOBIL CORP | 7,174 | $614,000 | 1.1% | ADD 94% |
| 41 | EOGEOG RES INC | 5,218 | $577,000 | 1.0% | ADD 23% |
| 42 | STESTERIS PLC | 2,787 | $575,000 | 1.0% | NEW |
| 43 | ACWXISHARES TR | 11,363 | $511,000 | 0.9% | TRIM −13% |
| 44 | XLFSELECT SECTOR SPDR TR | 16,122 | $507,000 | 0.9% | TRIM −25% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,854 | $506,000 | 0.9% | NEW |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 2,318 | $487,000 | 0.8% | NEW |
| 47 | AAPLAPPLE INC | 3,517 | $481,000 | 0.8% | TRIM −33% |
| 48 | XLCSELECT SECTOR SPDR TR | 8,657 | $470,000 | 0.8% | TRIM −25% |
| 49 | NDAQNASDAQ INC | 3,026 | $461,000 | 0.8% | ADD 3% |
| 50 | IEFISHARES TR | 4,343 | $444,000 | 0.8% | NEW |
| 51 | IEMGISHARES INC | 8,598 | $422,000 | 0.7% | TRIM −12% |
| 52 | AZOAUTOZONE INC | 196 | $419,000 | 0.7% | TRIM −4% |
| 53 | ABTABBOTT LABS | 3,779 | $411,000 | 0.7% | TRIM −4% |
| 54 | EMBISHARES TR | 4,823 | $411,000 | 0.7% | TRIM −21% |
| 55 | UNHUNITEDHEALTH GROUP INC | 790 | $406,000 | 0.7% | TRIM −38% |
| 56 | WMTWALMART INC | 3,332 | $405,000 | 0.7% | TRIM −24% |
| 57 | USMVISHARES TR | 5,717 | $401,000 | 0.7% | NEW |
| 58 | MCDMCDONALDS CORP | 1,579 | $390,000 | 0.7% | TRIM −4% |
| 59 | LMTLOCKHEED MARTIN CORP | 903 | $388,000 | 0.7% | TRIM −4% |
| 60 | IUSGISHARES TR | 4,612 | $386,000 | 0.7% | ADD 15% |
| 61 | TIPISHARES TR | 3,384 | $385,000 | 0.7% | TRIM −49% |
| 62 | MRKMERCK & CO INC | 4,214 | $384,000 | 0.7% | NEW |
| 63 | ALLALLSTATE CORP | 2,971 | $377,000 | 0.6% | TRIM −33% |
| 64 | XLPSELECT SECTOR SPDR TR | 5,181 | $374,000 | 0.6% | TRIM −3% |
| 65 | PAYXPAYCHEX INC | 3,262 | $371,000 | 0.6% | TRIM −4% |
| 66 | ZTSZOETIS INC | 2,093 | $360,000 | 0.6% | TRIM −4% |
| 67 | WMWASTE MGMT INC DEL | 2,316 | $354,000 | 0.6% | NEW |
| 68 | WILLIAMS COS INC | 10,867 | $339,000 | 0.6% | NEW |
| 69 | LRCXLAM RESEARCH | 7,786 | $335,000 | 0.6% | ADD 851% |
| 70 | AMTAMERICAN TOWER CORP | 1,302 | $333,000 | 0.6% | NEW |
| 71 | SYYSYSCO CORP | 3,887 | $329,000 | 0.6% | NEW |
| 72 | TMUST-MOBILE US INC | 2,444 | $329,000 | 0.6% | NEW |
| 73 | XLISELECT SECTOR SPDR TR | 3,659 | $320,000 | 0.5% | TRIM −39% |
| 74 | SHWSHERWIN WILLIAMS CO | 1,411 | $315,000 | 0.5% | TRIM −4% |
| 75 | IEFAISHARES TR | 5,284 | $311,000 | 0.5% | TRIM −13% |
| 76 | HDHOME DEPOT INC | 1,126 | $309,000 | 0.5% | TRIM −39% |
| 77 | NVDANVIDIA CORPORATION | 2,001 | $303,000 | 0.5% | TRIM −4% |
| 78 | XLESELECT SECTOR SPDR TR | 4,171 | $298,000 | 0.5% | TRIM −24% |
| 79 | XELXCEL ENERGY INC | 4,144 | $293,000 | 0.5% | NEW |
| 80 | SUBISHARES TR | 2,769 | $290,000 | 0.5% | TRIM −24% |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,063 | $245,000 | 0.4% | TRIM −62% |
| 82 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,564 | $241,000 | 0.4% | TRIM −16% |
| 83 | ISHARES TR | 9,239 | $239,000 | 0.4% | TRIM −28% |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,236 | $212,000 | 0.4% | TRIM −32% |
| 85 | IJRISHARES TR | 2,227 | $206,000 | 0.4% | TRIM −38% |
| 86 | IHIISHARES TR | 4,047 | $204,000 | 0.3% | NEW |
| 87 | EXCHANGE LISTED FDS TR | 4,056 | $86,000 | 0.1% | TRIM −99% |
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