CIK 1802437
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 53.24% | 3 |
| Software | 36.18% | 2 |
| Automobiles & Components | 10.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJH | ISHARES TR | Unclassified | 30.33% |
| 2 | ADBE | ADOBE INC. | Information Technology | 24.77% |
| 3 | IVV | ISHARES TR | Unclassified | 14.61% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 11.41% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 10.58% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 8.30% |
3/6 names classified · sector 46.8% of weight · industry 46.8% · mkt cap 46.8%; 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: 46.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.8% of book weight (3/6 names) · unclassified 53.2%: IJH, IVV, VB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
