CIK 1803012
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. 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 | 83.25% | 3 |
| Technology Hardware & Equipment | 10.60% | 2 |
| Software | 2.78% | 1 |
| Specialty Retail | 2.41% | 1 |
| Commercial Services & Supplies | 0.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 73.60% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 8.27% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 6.99% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.61% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.78% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.41% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 1.38% |
| 8 | V | VISA INC. | Financials | 0.96% |
5/8 names classified · sector 16.8% of weight · industry 16.8% · mkt cap 16.8%; 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: 16.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.8% of book weight (5/8 names) · unclassified 83.2%: IVV, QQQ, VOO. 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 | IVVISHARES TR | 24,500 | $15M | 73.6% | HOLD |
| 2 | QQQINVESCO QQQ TR | 4,986 | $2M | 8.3% | HOLD |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $1M | 7.0% | HOLD |
| 4 | AAPLAPPLE INC | 5,688 | $745,000 | 3.6% | HOLD |
| 5 | MSFTMICROSOFT CORP | 2,228 | $574,000 | 2.8% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 1,302 | $497,000 | 2.4% | HOLD |
| 7 | VOOVANGUARD INDEX FDS | 980 | $285,000 | 1.4% | HOLD |
| 8 | VVISA INC | 1,242 | $198,000 | 1.0% | HOLD |
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