CIK 1806580
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Technology Hardware & Equipment | 24.19% | 2 |
| Unclassified | 23.45% | 30 |
| Specialty Retail | 13.11% | 3 |
| Software & IT Services | 10.07% | 3 |
| Commercial Services & Supplies | 9.72% | 3 |
| Software | 4.67% | 3 |
| Semiconductors & Semiconductor Equipment | 4.13% | 1 |
| Pharmaceuticals & Biotechnology | 2.73% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 2.60% | 1 |
| Capital Markets | 1.59% | 1 |
| Communications Equipment | 1.20% | 1 |
| Banks | 0.91% | 3 |
| Utilities | 0.39% | 1 |
| Diversified Telecommunication Services | 0.36% | 2 |
| Beverages | 0.21% | 1 |
| Tobacco | 0.14% | 1 |
| Road & Rail | 0.12% | 1 |
| Metals & Mining | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 23.06% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.88% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.25% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 6.62% |
| 5 | MA | Mastercard Inc | Financials | 5.92% |
| 6 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.69% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.44% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 4.13% |
| 9 | V | VISA INC. | Financials | 3.59% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.94% |
38/67 names classified · sector 76.8% of weight · industry 76.6% · mkt cap 76.6%; 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: 76.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.7% of book weight (33/67 names) · unclassified 24.3%: QQQ, XLV, VIG, SPY, RDVY, IYJ, XLK, PPA, NXTG, VYM +24 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 | AAPLAPPLE INC | 300,800 | $52M | 23.1% | HOLD |
| 2 | AMZNAMAZON COM INC | 191,147 | $24M | 10.9% | TRIM −2% |
| 3 | GOOGLALPHABET INC | 123,730 | $16M | 7.2% | HOLD |
| 4 | QQQINVESCO QQQ TR | 41,269 | $15M | 6.6% | TRIM −2% |
| 5 | MAMASTERCARD INCORPORATED | 33,410 | $13M | 5.9% | HOLD |
| 6 | XLVSELECT SECTOR SPDR TR | 81,344 | $10M | 4.7% | TRIM −2% |
| 7 | MSFTMICROSOFT CORP | 31,378 | $10M | 4.4% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 21,229 | $9M | 4.1% | TRIM −6% |
| 9 | VVISA INC | 34,868 | $8M | 3.6% | HOLD |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 42,200 | $7M | 2.9% | TRIM −3% |
| 11 | ESSEssex Property Trust | 27,389 | $6M | 2.6% | HOLD |
| 12 | METAMETA PLATFORMS INC | 17,964 | $5M | 2.4% | HOLD |
| 13 | SCHWSCHWAB CHARLES CORP | 64,505 | $4M | 1.6% | ADD 4% |
| 14 | HDHOME DEPOT INC | 11,320 | $3M | 1.5% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 19,791 | $3M | 1.4% | HOLD |
| 16 | QCOMQUALCOMM INC | 24,087 | $3M | 1.2% | TRIM −4% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $3M | 1.1% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 5,793 | $2M | 1.1% | HOLD |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 48,203 | $2M | 1.0% | HOLD |
| 20 | ABBVABBVIE INC | 13,115 | $2M | 0.9% | HOLD |
| 21 | IYJISHARES TR | 16,356 | $2M | 0.7% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,770 | $2M | 0.7% | ADD 6% |
| 23 | XLKSELECT SECTOR SPDR TR | 8,247 | $1M | 0.6% | HOLD |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 16,670 | $1M | 0.6% | HOLD |
| 25 | NXTGFIRST TR EXCHANGE-TRADED FD | 19,500 | $1M | 0.6% | HOLD |
| 26 | VYMVANGUARD WHITEHALL FDS | 12,614 | $1M | 0.6% | TRIM −36% |
| 27 | AXPAMERICAN EXPRESS CO | 7,786 | $1M | 0.5% | HOLD |
| 28 | DFACDIMENSIONAL ETF TRUST | 38,497 | $1M | 0.5% | HOLD |
| 29 | SDYSPDR SER TR | 8,025 | $922,955 | 0.4% | HOLD |
| 30 | VUGVANGUARD INDEX FDS | 3,347 | $911,422 | 0.4% | HOLD |
| 31 | GOOGALPHABET INC | 6,900 | $909,765 | 0.4% | HOLD |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 31,815 | $870,777 | 0.4% | HOLD |
| 33 | IJRISHARES TR | 7,564 | $713,512 | 0.3% | HOLD |
| 34 | XLESELECT SECTOR SPDR TR | 6,943 | $627,612 | 0.3% | ADD 9% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,482 | $519,145 | 0.2% | HOLD |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,117 | $510,067 | 0.2% | TRIM −11% |
| 37 | BACBANK AMERICA CORP | 18,037 | $493,849 | 0.2% | HOLD |
| 38 | VZVERIZON COMMUNICATIONS INC | 15,055 | $487,933 | 0.2% | TRIM −14% |
| 39 | UBERUBER TECHNOLOGIES INC | 10,259 | $471,811 | 0.2% | ADD 24% |
| 40 | STZCONSTELLATION BRANDS INC | 1,850 | $464,961 | 0.2% | HOLD |
| 41 | VOOVANGUARD INDEX FDS | 1,114 | $437,468 | 0.2% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 2,612 | $378,792 | 0.2% | HOLD |
| 43 | PAVEGLOBAL X FDS | 11,110 | $337,525 | 0.2% | HOLD |
| 44 | LLYELI LILLY & CO | 626 | $336,011 | 0.2% | NEW |
| 45 | TAT&T INC | 21,749 | $326,670 | 0.1% | HOLD |
| 46 | PMPHILIP MORRIS INTL INC | 3,482 | $322,364 | 0.1% | HOLD |
| 47 | MAINMAIN STR CAP CORP | 7,770 | $315,695 | 0.1% | HOLD |
| 48 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,073 | $307,294 | 0.1% | NEW |
| 49 | DFAXDIMENSIONAL ETF TRUST | 13,623 | $306,790 | 0.1% | HOLD |
| 50 | SUPER MICRO COMPUTER INC | 1,068 | $292,867 | 0.1% | NEW |
| 51 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 3,420 | $277,362 | 0.1% | HOLD |
| 52 | VISVANGUARD WORLD FD | 1,422 | $277,262 | 0.1% | TRIM −12% |
| 53 | UPSUNITED PARCEL SERVICE INC | 1,760 | $274,331 | 0.1% | HOLD |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 1,125 | $263,588 | 0.1% | HOLD |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 3,467 | $263,423 | 0.1% | NEW |
| 56 | ORCLORACLE CORP | 2,464 | $260,987 | 0.1% | HOLD |
| 57 | IDXXIDEXX LABS INC | 568 | $248,369 | 0.1% | HOLD |
| 58 | KNGFIRST TR EXCHANGE-TRADED FD | 4,781 | $235,972 | 0.1% | HOLD |
| 59 | GILDGILEAD SCIENCES INC | 3,140 | $235,312 | 0.1% | HOLD |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 14,945 | $233,590 | 0.1% | TRIM −3% |
| 61 | QDELQUIDELORTHO CORP | 3,149 | $230,003 | 0.1% | HOLD |
| 62 | XLISELECT SECTOR SPDR TR | 2,267 | $229,846 | 0.1% | NEW |
| 63 | DVNDEVON ENERGY CORP NEW | 4,718 | $225,049 | 0.1% | TRIM −3% |
| 64 | MCDMCDONALDS CORP | 835 | $219,972 | 0.1% | HOLD |
| 65 | GMGENERAL MTRS CO | 6,247 | $205,979 | 0.1% | TRIM −11% |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 4,639 | $202,817 | 0.1% | NEW |
| 67 | VBRVANGUARD INDEX FDS | 1,270 | $202,552 | 0.1% | HOLD |
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