CIK 1832187
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.30% | 5 |
| Semiconductors & Semiconductor Equipment | 16.98% | 5 |
| Software | 16.47% | 5 |
| Software & IT Services | 12.00% | 3 |
| Unclassified | 10.62% | 6 |
| Technology Hardware & Equipment | 6.60% | 4 |
| Commercial Services & Supplies | 6.59% | 3 |
| Specialty Retail | 4.20% | 1 |
| Electrical Equipment & Components | 3.67% | 1 |
| Banks | 2.05% | 1 |
| Health Care Equipment & Supplies | 1.83% | 1 |
| Aerospace & Defense | 0.94% | 1 |
| Insurance | 0.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.01% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 8.00% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.53% |
| 4 | LLY | ELI LILLY & Co | Health Care | 6.45% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.20% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.14% |
| 7 | CRM | Salesforce, Inc. | Information Technology | 3.80% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 3.67% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.59% |
| 10 | MRK | Merck & Co., Inc. | Health Care | 3.47% |
32/37 names classified · sector 93.0% of weight · industry 89.4% · mkt cap 90.7%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (28/37 names) · unclassified 14.4%: SPY, BRK.B, IMA, QQQ, IJK, ABNB, NET, SPDW, IBB. 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 | 25,000 | $23M | 11.0% | TRIM −22% |
| 2 | MSFTMICROSOFT CORP | 39,000 | $16M | 8.0% | HOLD |
| 3 | METAMETA PLATFORMS INC | 27,600 | $13M | 6.5% | HOLD |
| 4 | LLYELI LILLY & CO | 17,000 | $13M | 6.4% | TRIM −6% |
| 5 | AMZNAMAZON COM INC | 47,700 | $9M | 4.2% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 16,220 | $8M | 4.1% | HOLD |
| 7 | CRMSALESFORCE INC | 25,900 | $8M | 3.8% | HOLD |
| 8 | GEGE AEROSPACE | 53,775 | $8M | 3.7% | HOLD |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,525 | $7M | 3.6% | HOLD |
| 10 | MRKMERCK & CO INC | 54,000 | $7M | 3.5% | ADD 38% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 12,875 | $7M | 3.3% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 14,100 | $7M | 3.3% | HOLD |
| 13 | NOWSERVICENOW INC | 8,200 | $6M | 3.0% | HOLD |
| 14 | GOOGALPHABET INC | 39,250 | $6M | 2.9% | HOLD |
| 15 | REGNREGENERON PHARMACEUTICALS | 5,750 | $6M | 2.7% | HOLD |
| 16 | ROPROPER TECHNOLOGIES INC | 9,700 | $5M | 2.6% | HOLD |
| 17 | GOOGLALPHABET INC | 37,900 | $5M | 2.6% | HOLD |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 11,750 | $5M | 2.4% | HOLD |
| 19 | VVISA INC | 17,200 | $5M | 2.3% | HOLD |
| 20 | IMAIMAGENEBIO INC | 15,000 | $5M | 2.3% | NEW |
| 21 | JPMJPMORGAN CHASE & CO | 21,000 | $4M | 2.1% | ADD 536% |
| 22 | AMDADVANCED MICRO DEVICES INC | 22,000 | $4M | 1.9% | TRIM −4% |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,206 | $4M | 1.8% | HOLD |
| 24 | MRVLMARVELL TECHNOLOGY INC | 51,000 | $4M | 1.8% | TRIM −6% |
| 25 | NXPINXP SEMICONDUCTORS N V | 12,500 | $3M | 1.5% | TRIM −7% |
| 26 | QQQINVESCO QQQ TR | 6,500 | $3M | 1.4% | HOLD |
| 27 | ADBEADOBE INC | 4,150 | $2M | 1.0% | HOLD |
| 28 | IJKISHARES TR | 22,500 | $2M | 1.0% | HOLD |
| 29 | TDYTELEDYNE TECHNOLOGIES INC | 4,500 | $2M | 0.9% | HOLD |
| 30 | ABNBAIRBNB INC | 12,600 | $2M | 0.9% | HOLD |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,700 | $2M | 0.8% | HOLD |
| 32 | ONON SEMICONDUCTOR CORP | 21,000 | $2M | 0.8% | HOLD |
| 33 | NETCLOUDFLARE INC | 12,600 | $1M | 0.6% | HOLD |
| 34 | DHRDANAHER CORP DEL | 3,000 | $749,160 | 0.4% | HOLD |
| 35 | SPDWSPDR INDEX SHS FDS | 22,500 | $732,150 | 0.4% | HOLD |
| 36 | AAPLAPPLE INC | 3,000 | $514,440 | 0.3% | HOLD |
| 37 | IBBISHARES TR | 1,800 | $246,996 | 0.1% | HOLD |
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