CIK 1808361
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. 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 | 61.10% | 24 |
| Semiconductors & Semiconductor Equipment | 5.48% | 4 |
| Commercial Services & Supplies | 5.35% | 4 |
| Specialty Retail | 5.29% | 4 |
| Software & IT Services | 4.21% | 4 |
| Construction & Engineering | 2.88% | 2 |
| Software | 2.33% | 2 |
| Technology Hardware & Equipment | 2.31% | 2 |
| Capital Markets | 2.26% | 2 |
| Chemicals | 1.83% | 2 |
| Oil, Gas & Consumable Fuels | 1.30% | 2 |
| Textiles, Apparel & Luxury Goods | 1.21% | 1 |
| Food Products | 1.11% | 1 |
| Health Care Equipment & Supplies | 1.11% | 1 |
| Beverages | 1.08% | 1 |
| Hotels, Restaurants & Leisure | 0.74% | 1 |
| Metals & Mining | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 8.18% |
| 2 | MUB | ISHARES TR | Unclassified | 4.73% |
| 3 | FLOT | ISHARES TR | Unclassified | 4.69% |
| 4 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 4.69% |
| 5 | BAB | INVESCO EXCH TRADED FD TR II | Unclassified | 4.29% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.51% |
| 7 | TLT | ISHARES TR | Unclassified | 3.04% |
| 8 | EMB | ISHARES TR | Unclassified | 2.93% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.47% |
| 10 | IEF | ISHARES TR | Unclassified | 2.37% |
34/58 names classified · sector 38.9% of weight · industry 38.9% · mkt cap 37.8%; 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: 38.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.2% of book weight (29/57 names) · unclassified 65.8%: BIL, MUB, FLOT, SRLN, BAB, BNDX, TLT, EMB, IEF, +18 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 | BILSPDR SERIES TRUST | 67,000 | $6M | 8.2% | NEW |
| 2 | MUBISHARES TR | 33,000 | $4M | 4.7% | ADD 94% |
| 3 | FLOTISHARES TR | 70,000 | $4M | 4.7% | NEW |
| 4 | SRLNSSGA ACTIVE ETF TR | 85,000 | $4M | 4.7% | NEW |
| 5 | BABINVESCO EXCH TRADED FD TR II | 120,000 | $3M | 4.3% | NEW |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 54,000 | $3M | 3.5% | NEW |
| 7 | TLTISHARES TR | 21,500 | $2M | 3.0% | NEW |
| 8 | EMBISHARES TR | 25,500 | $2M | 2.9% | ADD 59% |
| 9 | AMZNAMAZON COM INC | 18,000 | $2M | 2.5% | ADD 80% |
| 10 | IEFISHARES TR | 18,000 | $2M | 2.4% | NEW |
| 11 | SHYISHARES TR | 21,500 | $2M | 2.3% | NEW |
| 12 | HYDVANECK ETF TRUST | 34,000 | $2M | 2.3% | NEW |
| 13 | HYEMVANECK ETF TRUST | 95,500 | $2M | 2.3% | NEW |
| 14 | GOOGLALPHABET INC | 15,000 | $2M | 2.1% | HOLD |
| 15 | XLUSELECT SECTOR SPDR TR | 22,000 | $1M | 2.0% | NEW |
| 16 | NVDANVIDIA CORPORATION | 5,000 | $1M | 1.8% | ADD 11% |
| 17 | PFFISHARES TR | 42,500 | $1M | 1.8% | NEW |
| 18 | BIZDVANECK ETF TRUST | 89,000 | $1M | 1.8% | NEW |
| 19 | MELIMERCADOLIBRE INC | 1,000 | $1M | 1.8% | NEW |
| 20 | LQDISHARES TR | 12,000 | $1M | 1.7% | TRIM −4% |
| 21 | JNKSPDR SER TR | 14,000 | $1M | 1.7% | NEW |
| 22 | PWRQUANTA SVCS INC | 7,500 | $1M | 1.7% | ADD 36% |
| 23 | AAPLAPPLE INC | 7,500 | $1M | 1.6% | ADD 25% |
| 24 | ANGLVANECK ETF TRUST | 40,000 | $1M | 1.5% | TRIM −27% |
| 25 | ASOACADEMY SPORTS & OUTDOORS IN | 17,000 | $1M | 1.5% | NEW |
| 26 | AMDADVANCED MICRO DEVICES INC | 11,000 | $1M | 1.4% | ADD 10% |
| 27 | SUPER MICRO COMPUTER INC | 10,000 | $1M | 1.4% | NEW |
| 28 | CWBSPDR SER TR | 15,000 | $1M | 1.3% | NEW |
| 29 | FICOFAIR ISAAC CORP | 1,400 | $983,766 | 1.3% | ADD 8% |
| 30 | CMECME GROUP INC | 5,000 | $957,600 | 1.3% | NEW |
| 31 | MHOM/I HOMES INC | 14,500 | $914,805 | 1.2% | NEW |
| 32 | LULULULULEMON ATHLETICA INC | 2,500 | $910,475 | 1.2% | HOLD |
| 33 | GFSGLOBALFOUNDRIES INC | 12,500 | $902,250 | 1.2% | NEW |
| 34 | VVISA INC | 4,000 | $901,840 | 1.2% | TRIM −11% |
| 35 | MBLYMOBILEYE GLOBAL INC | 20,500 | $887,035 | 1.2% | NEW |
| 36 | MSFTMICROSOFT CORP | 3,000 | $864,900 | 1.2% | ADD 76% |
| 37 | LWLAMB WESTON HLDGS INC | 8,000 | $836,160 | 1.1% | NEW |
| 38 | ALGNALIGN TECHNOLOGY INC | 2,500 | $835,350 | 1.1% | NEW |
| 39 | SESEA LTD | 9,500 | $822,225 | 1.1% | NEW |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 15,000 | $810,150 | 1.1% | NEW |
| 41 | JBLJabil Circuit, Inc. | 8,500 | $749,360 | 1.0% | ADD 89% |
| 42 | RGLDROYAL GOLD INC | 5,700 | $739,347 | 1.0% | NEW |
| 43 | FCFSFIRSTCASH HOLDINGS INC | 7,700 | $734,349 | 1.0% | NEW |
| 44 | CROXCROCS INC | 5,800 | $733,352 | 1.0% | NEW |
| 45 | EXACT SCIENCES CORP | 10,500 | $712,005 | 0.9% | NEW |
| 46 | SLBSCHLUMBERGER LTD | 14,000 | $687,400 | 0.9% | NEW |
| 47 | MOSMOSAIC CO NEW | 14,000 | $642,320 | 0.9% | NEW |
| 48 | WDAYWORKDAY INC | 3,000 | $619,620 | 0.8% | NEW |
| 49 | TTDTHE TRADE DESK INC | 10,000 | $609,100 | 0.8% | HOLD |
| 50 | MCDMCDONALDS CORP | 2,000 | $559,220 | 0.7% | ADD 33% |
| 51 | TBFPROSHARES TR | 25,000 | $528,250 | 0.7% | NEW |
| 52 | ANETArista Networks Inc | 3,000 | $503,580 | 0.7% | NEW |
| 53 | METAMETA PLATFORMS INC | 1,800 | $381,492 | 0.5% | NEW |
| 54 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 11,500 | $358,685 | 0.5% | NEW |
| 55 | NUENUCOR CORP | 2,000 | $308,940 | 0.4% | NEW |
| 56 | PARRPAR PAC HOLDINGS INC | 10,000 | $292,000 | 0.4% | NEW |
| 57 | TITNTITAN MACHY INC | 9,000 | $274,050 | 0.4% | NEW |
| 58 | BXSLBLACKSTONE SECD LENDING FD | 9,000 | $224,370 | 0.3% | NEW |
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