CIK 1802531
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. 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 & IT Services | 10.66% | 3 |
| Pharmaceuticals & Biotechnology | 8.61% | 10 |
| Specialty Retail | 8.34% | 3 |
| Technology Hardware & Equipment | 7.86% | 3 |
| Software | 7.62% | 4 |
| Commercial Services & Supplies | 6.99% | 6 |
| Unclassified | 5.97% | 9 |
| Road & Rail | 5.96% | 2 |
| Health Care Equipment & Supplies | 5.23% | 3 |
| Insurance | 4.56% | 2 |
| Capital Markets | 4.38% | 4 |
| Chemicals | 4.24% | 6 |
| Beverages | 3.57% | 3 |
| Aerospace & Defense | 3.34% | 2 |
| Hotels, Restaurants & Leisure | 2.60% | 2 |
| Banks | 2.07% | 2 |
| Electrical Equipment & Components | 1.25% | 1 |
| Media & Entertainment | 1.24% | 1 |
| Construction & Engineering | 1.10% | 1 |
| Food Products | 1.04% | 1 |
| Semiconductors & Semiconductor Equipment | 0.98% | 1 |
| Life Sciences Tools & Services | 0.89% | 1 |
| Marine | 0.47% | 1 |
| Tobacco | 0.30% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.26% | 1 |
| Metals & Mining | 0.23% | 1 |
| Automobiles & Components | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.74% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.68% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.62% |
| 4 | UNP | UNION PACIFIC CORP | Industrials | 4.77% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.75% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.43% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.95% |
| 8 | WM | WASTE MANAGEMENT INC | Industrials | 2.14% |
| 9 | MSA | MSA Safety Inc | Health Care | 2.07% |
| 10 | EW | Edwards Lifesciences Corp | Health Care | 1.98% |
66/75 names classified · sector 94.0% of weight · industry 94.0% · mkt cap 92.2%; 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: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.5% of book weight (60/74 names) · unclassified 10.5%: , STZ, ELAN, SNOW, VTI, VFVA, VOO, IVV, EUSA, MRNA +4 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 | GOOGLALPHABET INC | 2,521 | $7M | 5.7% | ADD 6% |
| 2 | AAPLAPPLE INC | 40,721 | $7M | 5.7% | HOLD |
| 3 | AMZNAMAZON COM INC | 2,150 | $7M | 5.6% | ADD 2% |
| 4 | UNPUNION PAC CORP | 24,103 | $6M | 4.8% | TRIM −3% |
| 5 | GOOGALPHABET INC | 2,087 | $6M | 4.8% | TRIM −5% |
| 6 | MSFTMICROSOFT CORP | 16,767 | $6M | 4.4% | HOLD |
| 7 | UNHUNITEDHEALTH GROUP INC | 7,416 | $4M | 2.9% | TRIM −3% |
| 8 | WMWASTE MGMT INC DEL | 16,284 | $3M | 2.1% | HOLD |
| 9 | MSAMSA SAFETY INC | 17,381 | $3M | 2.1% | HOLD |
| 10 | EWEDWARDS LIFESCIENCES CORP | 19,533 | $3M | 2.0% | ADD 3% |
| 11 | HONHONEYWELL INTL INC | 12,068 | $3M | 2.0% | ADD 6% |
| 12 | JPMJPMORGAN CHASE & CO | 15,153 | $2M | 1.9% | HOLD |
| 13 | PANWPALO ALTO NETWORKS INC | 4,224 | $2M | 1.9% | TRIM −3% |
| 14 | BXBLACKSTONE INC | 18,074 | $2M | 1.8% | HOLD |
| 15 | STZCONSTELLATION BRANDS INC | 9,139 | $2M | 1.8% | TRIM −9% |
| 16 | HDHOME DEPOT INC | 5,443 | $2M | 1.8% | TRIM −6% |
| 17 | MGM GROWTH PPTYS LLC | 54,776 | $2M | 1.8% | ADD 8% |
| 18 | VVISA INC | 10,209 | $2M | 1.7% | ADD 6% |
| 19 | MCYMERCURY GENL CORP NEW | 38,593 | $2M | 1.6% | ADD 3% |
| 20 | BLKBLACKROCK INC | 2,069 | $2M | 1.5% | TRIM −2% |
| 21 | MCDMCDONALDS CORP | 7,079 | $2M | 1.5% | TRIM −3% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 28,335 | $2M | 1.4% | TRIM −3% |
| 23 | BABOEING CO | 8,696 | $2M | 1.4% | ADD 16% |
| 24 | EMREMERSON ELEC CO | 17,161 | $2M | 1.2% | ADD 30% |
| 25 | NFLXNETFLIX INC | 2,604 | $2M | 1.2% | HOLD |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 85,985 | $2M | 1.2% | ADD 20% |
| 27 | UPSUNITED PARCEL SERVICE INC | 7,049 | $2M | 1.2% | ADD 36% |
| 28 | MMM3M CO | 8,332 | $1M | 1.2% | ADD 41% |
| 29 | ECLECOLAB INC | 6,309 | $1M | 1.2% | TRIM −10% |
| 30 | AMGNAMGEN INC | 6,565 | $1M | 1.2% | TRIM −11% |
| 31 | HQYHEALTHEQUITY INC | 33,164 | $1M | 1.1% | ADD 21% |
| 32 | LLYELI LILLY & CO | 5,155 | $1M | 1.1% | HOLD |
| 33 | ABTABBOTT LABS | 10,100 | $1M | 1.1% | TRIM −6% |
| 34 | SBUXSTARBUCKS CORP | 12,015 | $1M | 1.1% | ADD 2% |
| 35 | ADBEADOBE INC | 2,464 | $1M | 1.1% | ADD 5% |
| 36 | ALTERYX INC | 23,195 | $1M | 1.1% | TRIM −18% |
| 37 | TOLTOLL BROTHERS INC | 19,362 | $1M | 1.1% | TRIM −10% |
| 38 | PEPPEPSICO INC | 7,910 | $1M | 1.1% | TRIM −8% |
| 39 | NKENIKE INC | 8,158 | $1M | 1.1% | TRIM −3% |
| 40 | ELANELANCO ANIMAL HEALTH INC | 47,567 | $1M | 1.1% | ADD 3% |
| 41 | MKCMCCORMICK & CO INC | 13,723 | $1M | 1.0% | TRIM −5% |
| 42 | AMDADVANCED MICRO DEVICES INC | 8,727 | $1M | 1.0% | TRIM −7% |
| 43 | MAMASTERCARD INCORPORATED | 3,377 | $1M | 1.0% | ADD 2% |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,108 | $1M | 0.9% | TRIM −4% |
| 45 | MRKMERCK & CO INC | 15,160 | $1M | 0.9% | TRIM −15% |
| 46 | ILMNILLUMINA INC | 2,973 | $1M | 0.9% | ADD 26% |
| 47 | SNOWSNOWFLAKE INC | 3,202 | $1M | 0.9% | ADD 154% |
| 48 | APDAIR PRODS & CHEMS INC | 3,422 | $1M | 0.8% | TRIM −3% |
| 49 | PGPROCTER AND GAMBLE CO | 6,133 | $1M | 0.8% | HOLD |
| 50 | ACNACCENTURE PLC IRELAND | 2,352 | $973,000 | 0.8% | TRIM −5% |
| 51 | VTIVANGUARD INDEX FDS | 4,078 | $964,000 | 0.8% | TRIM −3% |
| 52 | KOCOCA COLA CO | 14,438 | $856,000 | 0.7% | TRIM −8% |
| 53 | JNJJOHNSON & JOHNSON | 4,833 | $825,000 | 0.6% | HOLD |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,955 | $759,000 | 0.6% | ADD 98% |
| 55 | VFVAVANGUARD WELLINGTON FD | 6,661 | $704,000 | 0.6% | ADD 51% |
| 56 | OGNORGANON & CO | 22,205 | $683,000 | 0.5% | TRIM −7% |
| 57 | VOOVANGUARD INDEX FDS | 1,575 | $681,000 | 0.5% | TRIM −7% |
| 58 | IVVISHARES TR | 1,313 | $627,000 | 0.5% | TRIM −4% |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDGS | 29,249 | $594,000 | 0.5% | NEW |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 4,212 | $574,000 | 0.5% | TRIM −18% |
| 61 | EUSAISHARES INC | 5,221 | $460,000 | 0.4% | HOLD |
| 62 | MRNAMODERNA INC | 1,719 | $442,000 | 0.3% | NEW |
| 63 | REGNREGENERON PHARMACEUTICALS | 661 | $421,000 | 0.3% | ADD 4% |
| 64 | DHRDANAHER CORP DEL | 1,253 | $412,000 | 0.3% | TRIM −6% |
| 65 | PMPHILIP MORRIS INTL INC | 4,010 | $382,000 | 0.3% | TRIM −3% |
| 66 | CCICROWN CASTLE INC | 1,631 | $336,000 | 0.3% | HOLD |
| 67 | PYPLPAYPAL HLDGS INC | 1,741 | $336,000 | 0.3% | TRIM −40% |
| 68 | NEMNEWMONT CORP | 4,775 | $296,000 | 0.2% | TRIM −37% |
| 69 | IWMISHARES TR | 1,330 | $291,000 | 0.2% | NEW |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 2,691 | $290,000 | 0.2% | NEW |
| 71 | CLCOLGATE PALMOLIVE CO | 2,952 | $252,000 | 0.2% | TRIM −3% |
| 72 | USIGISHARES TR | 4,202 | $252,000 | 0.2% | TRIM −13% |
| 73 | ONONON HLDG AG | 6,698 | $240,000 | 0.2% | NEW |
| 74 | GABCGERMAN AMERN BANCORP INC | 5,905 | $230,000 | 0.2% | HOLD |
| 75 | METAMETA PLATFORMS INC | 645 | $217,000 | 0.2% | TRIM −6% |
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