CIK 1800453
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 | 47.73% | 17 |
| Software | 10.64% | 8 |
| Technology Hardware & Equipment | 6.52% | 4 |
| Specialty Retail | 4.82% | 3 |
| Aerospace & Defense | 4.33% | 3 |
| Semiconductors & Semiconductor Equipment | 3.83% | 3 |
| Hotels, Restaurants & Leisure | 3.56% | 2 |
| Software & IT Services | 3.32% | 2 |
| Beverages | 2.53% | 2 |
| Health Care Equipment & Supplies | 2.36% | 2 |
| Commercial Services & Supplies | 2.28% | 2 |
| Banks | 1.82% | 2 |
| Capital Markets | 1.61% | 1 |
| Insurance | 1.39% | 1 |
| Textiles, Apparel & Luxury Goods | 1.13% | 1 |
| Road & Rail | 1.10% | 1 |
| Automobiles & Components | 0.83% | 2 |
| Household Durables | 0.20% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.32% |
| 2 | QUAL | ISHARES TR | Unclassified | 8.14% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 3.57% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 3.55% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 3.41% |
| 6 | IHDG | WisdomTree International Hdgd Div Gr ETF | Unclassified | 3.09% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.36% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 2.34% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 2.17% |
| 10 | FALN | ISHARES TR | Unclassified | 2.12% |
42/58 names classified · sector 53.9% of weight · industry 52.3% · mkt cap 53.9%; 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: 53.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.7% of book weight (35/58 names) · unclassified 52.3%: SPY, QUAL, VO, VB, VGT, IHDG, FBND, FALN, BRK.B, ZS +13 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 | SPYSTATE STR SPDR S&P 500 ETF T | 51,487 | $27M | 14.3% | HOLD |
| 2 | QUALISHARES TR | 93,120 | $15M | 8.1% | TRIM −3% |
| 3 | VOVANGUARD INDEX FDS | 26,873 | $7M | 3.6% | ADD 4% |
| 4 | VBVANGUARD INDEX FDS | 29,228 | $7M | 3.6% | ADD 3% |
| 5 | VGTVANGUARD WORLD FD | 12,227 | $6M | 3.4% | TRIM −4% |
| 6 | IHDGWisdomTree International Hdgd Div Gr ETF | 126,658 | $6M | 3.1% | ADD 6% |
| 7 | AVGOBROADCOM INC | 3,348 | $4M | 2.4% | TRIM −4% |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 97,175 | $4M | 2.3% | TRIM −3% |
| 9 | PANWPALO ALTO NETWORKS INC | 14,332 | $4M | 2.2% | TRIM −3% |
| 10 | FALNISHARES TR | 148,506 | $4M | 2.1% | ADD 129% |
| 11 | MSFTMICROSOFT CORP | 8,961 | $4M | 2.0% | HOLD |
| 12 | CRMSALESFORCE INC | 11,857 | $4M | 1.9% | TRIM −3% |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 1,203 | $3M | 1.9% | HOLD |
| 14 | NOWSERVICENOW INC | 4,511 | $3M | 1.8% | TRIM −2% |
| 15 | GOOGALPHABET INC | 21,505 | $3M | 1.7% | TRIM −2% |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,392 | $3M | 1.7% | HOLD |
| 17 | MARMARRIOTT INTL INC NEW | 12,641 | $3M | 1.7% | HOLD |
| 18 | AXPAMERICAN EXPRESS CO | 13,837 | $3M | 1.7% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,485 | $3M | 1.7% | HOLD |
| 20 | GDGENERAL DYNAMICS CORP | 11,058 | $3M | 1.7% | HOLD |
| 21 | ORCLORACLE CORP | 24,702 | $3M | 1.7% | HOLD |
| 22 | SCHWSCHWAB CHARLES CORP | 41,818 | $3M | 1.6% | HOLD |
| 23 | HDHOME DEPOT INC | 7,781 | $3M | 1.6% | ADD 2% |
| 24 | ZSZSCALER INC | 15,364 | $3M | 1.6% | TRIM −2% |
| 25 | SHOPSHOPIFY INC | 38,112 | $3M | 1.6% | HOLD |
| 26 | AAPLAPPLE INC | 16,890 | $3M | 1.5% | HOLD |
| 27 | WMTWALMART INC | 47,503 | $3M | 1.5% | ADD 212% |
| 28 | RUNSUNRUN INC | 206,837 | $3M | 1.4% | ADD 11% |
| 29 | IGSBISHARES TR | 51,006 | $3M | 1.4% | NEW |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,275 | $3M | 1.4% | ADD 3% |
| 31 | DHRDANAHER CORP DEL | 10,243 | $3M | 1.4% | ADD 4% |
| 32 | RTXRTX CORPORATION | 26,068 | $3M | 1.4% | ADD 3% |
| 33 | HONHONEYWELL INTL INC | 12,105 | $2M | 1.3% | ADD 3% |
| 34 | TXNTEXAS INSTRS INC | 14,126 | $2M | 1.3% | ADD 2% |
| 35 | PEPPEPSICO INC | 13,680 | $2M | 1.3% | ADD 6% |
| 36 | CELHCELSIUS HLDGS INC | 28,400 | $2M | 1.3% | HOLD |
| 37 | MDTMEDTRONIC PLC | 26,856 | $2M | 1.2% | HOLD |
| 38 | ABNBAIRBNB INC | 13,105 | $2M | 1.1% | HOLD |
| 39 | LULULULULEMON ATHLETICA INC | 5,457 | $2M | 1.1% | HOLD |
| 40 | WMWASTE MGMT INC DEL | 9,992 | $2M | 1.1% | HOLD |
| 41 | SYKSTRYKER CORPORATION | 5,878 | $2M | 1.1% | ADD 2% |
| 42 | UPSUNITED PARCEL SERVICE INC | 13,925 | $2M | 1.1% | ADD 7% |
| 43 | PULSPGIM ETF TR | 38,385 | $2M | 1.0% | NEW |
| 44 | ASANASANA INC | 118,051 | $2M | 1.0% | ADD 8% |
| 45 | VWOBVANGUARD WHITEHALL FDS | 28,382 | $2M | 1.0% | NEW |
| 46 | SRLNSSGA ACTIVE ETF TR | 39,998 | $2M | 0.9% | TRIM −21% |
| 47 | ADBEADOBE INC | 2,377 | $1M | 0.6% | ADD 18% |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 98,657 | $1M | 0.6% | ADD 7% |
| 49 | NIKOLA CORP | 1,027,936 | $1M | 0.6% | HOLD |
| 50 | SCHBSCHWAB STRATEGIC TR | 9,573 | $584,446 | 0.3% | HOLD |
| 51 | TSLATESLA INC | 2,682 | $471,469 | 0.3% | ADD 8% |
| 52 | VOOVANGUARD INDEX FDS | 721 | $346,808 | 0.2% | ADD 14% |
| 53 | DIASPDR DOW JONES INDL AVERAGE | 841 | $334,518 | 0.2% | HOLD |
| 54 | COOKTRAEGER INC | 129,202 | $326,881 | 0.2% | TRIM −22% |
| 55 | NVDANVIDIA CORPORATION | 336 | $303,604 | 0.2% | NEW |
| 56 | SOFISoFi Technologies, Ince | 38,344 | $279,911 | 0.1% | TRIM −13% |
| 57 | DOMODOMO INC | 16,980 | $151,462 | 0.1% | ADD 19% |
| 58 | PRPLPURPLE INNOVATION INC | 33,082 | $57,563 | 0.0% | ADD 32% |
Where this firm's principals came from and which firms its alumni went on to found.
