CIK 1812093
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Unclassified | 41.75% | 10 |
| Semiconductors & Semiconductor Equipment | 17.72% | 1 |
| Automobiles & Components | 11.36% | 1 |
| Technology Hardware & Equipment | 11.15% | 3 |
| Software | 6.66% | 3 |
| Pharmaceuticals & Biotechnology | 4.40% | 2 |
| Specialty Retail | 3.63% | 1 |
| Machinery | 2.40% | 1 |
| Software & IT Services | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 17.72% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.65% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 11.36% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 10.85% |
| 5 | AAPL | Apple Inc. | Information Technology | 7.96% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 5.34% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.01% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.63% |
| 9 | LLY | ELI LILLY & Co | Health Care | 3.28% |
| 10 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.02% |
14/23 names classified · sector 60.4% of weight · industry 58.3% · mkt cap 59.3%; 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: 60.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.1% of book weight (12/23 names) · unclassified 42.9%: SPY, VOO, QQQ, XLE, SMH, BRK.B, ARKQ, RSP, AZN, IWM +1 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 | NVDANVIDIA CORPORATION | 35,360 | $5M | 17.7% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 5,324 | $3M | 11.6% | HOLD |
| 3 | TSLATESLA INC | 7,538 | $3M | 11.4% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 5,396 | $3M | 10.9% | HOLD |
| 5 | AAPLAPPLE INC | 8,518 | $2M | 8.0% | HOLD |
| 6 | QQQINVESCO QQQ TR | 2,801 | $1M | 5.3% | HOLD |
| 7 | MSFTMICROSOFT CORP | 2,547 | $1M | 4.0% | HOLD |
| 8 | AMZNAMAZON COM INC | 4,429 | $971,678 | 3.6% | HOLD |
| 9 | LLYELI LILLY & CO | 1,139 | $879,308 | 3.3% | HOLD |
| 10 | XLESELECT SECTOR SPDR TR | 9,444 | $808,973 | 3.0% | HOLD |
| 11 | SMHVANECK ETF TRUST | 3,261 | $789,716 | 2.9% | HOLD |
| 12 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,662 | $641,898 | 2.4% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,254 | $568,413 | 2.1% | HOLD |
| 14 | ARKQARK ETF TR | 6,886 | $531,944 | 2.0% | HOLD |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 2,867 | $502,384 | 1.9% | TRIM −17% |
| 16 | PEVERPURE INC | 7,512 | $461,462 | 1.7% | HOLD |
| 17 | FTNTFORTINET INC | 4,150 | $392,092 | 1.5% | HOLD |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 4,765 | $360,377 | 1.3% | NEW |
| 19 | VEEVVEEVA SYS INC | 1,670 | $351,118 | 1.3% | HOLD |
| 20 | AZNASTRAZENECA PLC | 4,590 | $300,737 | 1.1% | HOLD |
| 21 | IWMISHARES TR | 1,195 | $264,047 | 1.0% | ADD 3% |
| 22 | ARKWARK ETF TR | 2,400 | $259,152 | 1.0% | HOLD |
| 23 | GOOGLALPHABET INC | 1,312 | $248,362 | 0.9% | HOLD |
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