CIK 1806570
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.90% | 5 |
| Technology Hardware & Equipment | 14.98% | 2 |
| Specialty Retail | 13.49% | 2 |
| Software | 12.12% | 6 |
| Pharmaceuticals & Biotechnology | 9.53% | 2 |
| Software & IT Services | 6.29% | 1 |
| Machinery | 5.58% | 2 |
| Metals & Mining | 5.31% | 2 |
| Unclassified | 3.28% | 1 |
| Hotels, Restaurants & Leisure | 2.77% | 1 |
| Communications Equipment | 2.31% | 1 |
| Utilities | 1.83% | 1 |
| Commercial Services & Supplies | 1.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 13.52% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.30% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.20% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 6.58% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 6.29% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 6.29% |
| 7 | LLY | ELI LILLY & Co | Health Care | 5.35% |
| 8 | NVO | NOVO NORDISK A S | Health Care | 4.17% |
| 9 | ASML | ASML Holding NV | Industrials | 3.70% |
| 10 | CCJ | CAMECO CORP | Materials | 3.47% |
27/27 names classified · sector 100.0% of weight · industry 96.7% · mkt cap 78.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.5% of book weight (21/27 names) · unclassified 24.5%: TSM, NVO, ASML, CCJ, RACE, NET. 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 | AAPLAPPLE INC | 45,715 | $11M | 13.5% | ADD 13% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,095 | $6M | 7.3% | ADD 63% |
| 3 | AMZNAMAZON COM INC | 30,415 | $6M | 7.2% | ADD 11% |
| 4 | NVDANVIDIA CORPORATION | 42,680 | $5M | 6.6% | TRIM −15% |
| 5 | COSTCOSTCO WHSL CORP NEW | 5,591 | $5M | 6.3% | HOLD |
| 6 | METAMETA PLATFORMS INC | 8,655 | $5M | 6.3% | HOLD |
| 7 | LLYELI LILLY & CO | 4,760 | $4M | 5.4% | HOLD |
| 8 | NVONOVO-NORDISK A S | 27,600 | $3M | 4.2% | HOLD |
| 9 | ASMLASML HOLDING N V | 3,500 | $3M | 3.7% | HOLD |
| 10 | CCJCAMECO CORP | 57,260 | $3M | 3.5% | ADD 44% |
| 11 | RACEFERRARI N V | 5,490 | $3M | 3.3% | HOLD |
| 12 | MUMICRON TECHNOLOGY INC | 22,945 | $2M | 3.0% | ADD 25% |
| 13 | MCDMCDONALDS CORP | 7,170 | $2M | 2.8% | HOLD |
| 14 | NETCLOUDFLARE INC | 24,980 | $2M | 2.6% | HOLD |
| 15 | NOWSERVICENOW INC | 2,095 | $2M | 2.4% | HOLD |
| 16 | QCOMQUALCOMM INC | 10,710 | $2M | 2.3% | HOLD |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 6,377 | $2M | 2.2% | ADD 44% |
| 18 | AMATAPPLIED MATLS INC | 8,300 | $2M | 2.1% | ADD 42% |
| 19 | SNPSSYNOPSYS INC | 3,098 | $2M | 2.0% | ADD 41% |
| 20 | LRCXLAM RESEARCH | 1,815 | $1M | 1.9% | ADD 45% |
| 21 | AVGOBROADCOM INC | 8,550 | $1M | 1.9% | ADD 900% |
| 22 | FCXFREEPORT MCMORAN INC | 28,970 | $1M | 1.8% | TRIM −29% |
| 23 | CEGCONSTELLATION ENERGY CORP | 5,540 | $1M | 1.8% | HOLD |
| 24 | ADBEADOBE INC | 2,607 | $1M | 1.7% | HOLD |
| 25 | MSCIMSCI INC | 2,178 | $1M | 1.6% | HOLD |
| 26 | PEVERPURE INC | 22,770 | $1M | 1.5% | HOLD |
| 27 | XYZBLOCK INC | 14,915 | $1M | 1.3% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
