CIK 1803340
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Specialty Retail | 16.46% | 4 |
| Commercial Services & Supplies | 13.27% | 3 |
| Insurance | 12.83% | 1 |
| Software & IT Services | 12.42% | 4 |
| Health Care Equipment & Supplies | 6.95% | 1 |
| Technology Hardware & Equipment | 6.56% | 3 |
| Entertainment | 5.89% | 1 |
| Semiconductors & Semiconductor Equipment | 5.68% | 1 |
| Software | 4.21% | 2 |
| Distributors | 4.10% | 2 |
| Pharmaceuticals & Biotechnology | 3.90% | 1 |
| Machinery | 3.83% | 1 |
| Unclassified | 3.01% | 3 |
| Utilities | 0.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Financials | 12.83% |
| 2 | MA | Mastercard Inc | Financials | 10.67% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 7.91% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Health Care | 6.95% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.47% |
| 6 | DIS | Walt Disney Co | Communication Services | 5.89% |
| 7 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 5.78% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 5.68% |
| 9 | ABT | ABBOTT LABORATORIES | Health Care | 3.90% |
| 10 | PH | Parker-Hannifin Corp | Industrials | 3.83% |
25/28 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 97.0%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.0% of book weight (25/27 names) · unclassified 3.0%: , IWF. 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 | UNHUNITEDHEALTH GROUP INC | 31,566 | $17M | 12.8% | TRIM −9% |
| 2 | MAMASTERCARD INCORPORATED | 40,049 | $14M | 10.7% | TRIM −8% |
| 3 | GOOGALPHABET INC | 116,249 | $10M | 7.9% | TRIM −10% |
| 4 | ISRGINTUITIVE SURGICAL INC | 34,156 | $9M | 6.9% | TRIM −7% |
| 5 | AMZNAMAZON COM INC | 100,445 | $8M | 6.5% | TRIM −11% |
| 6 | DISDISNEY WALT CO | 88,443 | $8M | 5.9% | TRIM −19% |
| 7 | FNDFLOOR & DECOR HLDGS INC | 108,282 | $8M | 5.8% | TRIM −8% |
| 8 | NVDANVIDIA CORPORATION | 50,678 | $7M | 5.7% | TRIM −7% |
| 9 | ABTABBOTT LABS | 46,297 | $5M | 3.9% | TRIM −7% |
| 10 | PHPARKER-HANNIFIN CORP | 17,151 | $5M | 3.8% | TRIM −3% |
| 11 | DPZDOMINOS PIZZA INC | 13,264 | $5M | 3.5% | TRIM −9% |
| 12 | ADBEADOBE INC | 12,959 | $4M | 3.3% | ADD 22% |
| 13 | COSTCOSTCO WHSL CORP NEW | 8,176 | $4M | 2.9% | TRIM −16% |
| 14 | MTCHMATCH GROUP INC NEW | 89,495 | $4M | 2.8% | TRIM −7% |
| 15 | DHRDANAHER CORP DEL | 13,281 | $4M | 2.7% | HOLD |
| 16 | AAPLAPPLE INC | 22,683 | $3M | 2.3% | TRIM −2% |
| 17 | MSCIMSCI INC | 5,180 | $2M | 1.8% | TRIM −11% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 3,787 | $2M | 1.6% | TRIM −14% |
| 19 | BARRICK GOLD CORP | 120,000 | $2M | 1.6% | HOLD |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 7,749 | $2M | 1.4% | HOLD |
| 21 | RHRH | 6,605 | $2M | 1.4% | HOLD |
| 22 | AQNALGONQUIN PWR UTILS CORP | 183,650 | $1M | 0.9% | HOLD |
| 23 | MSFTMICROSOFT CORP | 4,747 | $1M | 0.9% | TRIM −37% |
| 24 | VVISA INC | 4,704 | $977,000 | 0.7% | HOLD |
| 25 | ANSYS INC | 3,900 | $942,000 | 0.7% | HOLD |
| 26 | IWFISHARES TR | 4,322 | $926,000 | 0.7% | NEW |
| 27 | POOLPOOL CORP | 2,478 | $749,000 | 0.6% | TRIM −9% |
| 28 | GOOGLALPHABET INC | 3,670 | $324,000 | 0.2% | NEW |
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