CIK 1841767
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 |
|---|---|---|
| Unclassified | 16.67% | 36 |
| Banks | 10.83% | 4 |
| Chemicals | 8.11% | 3 |
| Semiconductors & Semiconductor Equipment | 7.61% | 4 |
| Health Care Equipment & Supplies | 6.58% | 2 |
| Software & IT Services | 6.41% | 3 |
| Machinery | 5.90% | 3 |
| Pharmaceuticals & Biotechnology | 5.44% | 9 |
| Communications Equipment | 4.07% | 1 |
| Specialty Retail | 4.01% | 5 |
| Life Sciences Tools & Services | 3.49% | 1 |
| Beverages | 3.03% | 1 |
| Commercial Services & Supplies | 2.94% | 3 |
| Marine | 2.54% | 1 |
| Utilities | 2.29% | 2 |
| Road & Rail | 2.06% | 1 |
| Entertainment | 2.02% | 1 |
| Software | 1.52% | 2 |
| Technology Hardware & Equipment | 1.37% | 2 |
| Automobiles & Components | 1.30% | 1 |
| Oil, Gas & Consumable Fuels | 1.07% | 3 |
| Capital Markets | 0.31% | 2 |
| Distributors | 0.19% | 1 |
| Insurance | 0.16% | 1 |
| Professional Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 5.56% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 5.45% |
| 3 | AXP | AMERICAN EXPRESS CO | Financials | 5.03% |
| 4 | SYK | STRYKER CORP | Health Care | 4.74% |
| 5 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.26% |
| 6 | QCOM | QUALCOMM INC/DE | Information Technology | 4.07% |
| 7 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 3.49% |
| 8 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 3.47% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.16% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3.14% |
58/93 names classified · sector 83.5% of weight · industry 83.3% · mkt cap 78.8%; 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: 83.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.6% of book weight (49/92 names) · unclassified 21.4%: , TSM, IGV, IJR, JPST, PGX, SE, JSCP, DIVO, SPY +33 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 | JPMJPMORGAN CHASE & CO | 125,066 | $25M | 5.6% | NEW |
| 2 | GOOGALPHABET INC | 161,104 | $25M | 5.4% | NEW |
| 3 | AXPAMERICAN EXPRESS CO | 99,401 | $23M | 5.0% | NEW |
| 4 | SYKSTRYKER CORPORATION | 59,606 | $21M | 4.7% | NEW |
| 5 | APHAMPHENOL CORP | 166,324 | $19M | 4.3% | NEW |
| 6 | QCOMQUALCOMM INC | 108,218 | $18M | 4.1% | NEW |
| 7 | AAGILENT TECHNOLOGIES INC | 108,005 | $16M | 3.5% | NEW |
| 8 | LOWLOWES COS INC | 61,253 | $16M | 3.5% | NEW |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,506 | $14M | 3.2% | NEW |
| 10 | CATCATERPILLAR INC | 38,531 | $14M | 3.1% | ADD 4153% |
| 11 | PEPPEPSICO INC | 78,016 | $14M | 3.0% | NEW |
| 12 | LINLINDE PLC | 29,270 | $14M | 3.0% | NEW |
| 13 | MRKMERCK & CO INC | 101,223 | $13M | 3.0% | NEW |
| 14 | NKENIKE INC | 124,894 | $12M | 2.6% | NEW |
| 15 | IGVISHARES TR | 137,195 | $12M | 2.6% | NEW |
| 16 | RCLROYAL CARIBBEAN GROUP | 82,268 | $11M | 2.5% | NEW |
| 17 | ECLECOLAB INC | 48,397 | $11M | 2.5% | NEW |
| 18 | STERICYCLE INC | 203,361 | $11M | 2.4% | NEW |
| 19 | CMICUMMINS INC | 36,317 | $11M | 2.4% | NEW |
| 20 | NEENEXTERA ENERGY INC | 154,172 | $10M | 2.2% | NEW |
| 21 | UPSUNITED PARCEL SERVICE INC | 62,333 | $9M | 2.1% | NEW |
| 22 | DISDISNEY WALT CO | 74,312 | $9M | 2.0% | NEW |
| 23 | MDTMEDTRONIC PLC | 95,453 | $8M | 1.8% | NEW |
| 24 | GILDGILEAD SCIENCES INC | 111,668 | $8M | 1.8% | NEW |
| 25 | VVISA INC | 28,915 | $8M | 1.8% | NEW |
| 26 | IJRISHARES TR | 65,684 | $7M | 1.6% | NEW |
| 27 | JP Morgan Alerian MLP Index | 249,418 | $7M | 1.6% | NEW |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 134,784 | $7M | 1.5% | NEW |
| 29 | MSFTMICROSOFT CORP | 15,314 | $6M | 1.4% | TRIM −39% |
| 30 | TSLATESLA INC | 33,230 | $6M | 1.3% | NEW |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 435,220 | $5M | 1.1% | NEW |
| 32 | AAPLAPPLE INC | 29,048 | $5M | 1.1% | ADD 989% |
| 33 | SESEA LTD | 89,767 | $5M | 1.1% | NEW |
| 34 | GOOGLALPHABET INC | 27,370 | $4M | 0.9% | NEW |
| 35 | SLBSCHLUMBERGER LTD | 69,909 | $4M | 0.9% | NEW |
| 36 | JSCPJ P MORGAN EXCHANGE TRADED F | 72,250 | $3M | 0.7% | NEW |
| 37 | DIVOAMPLIFY ETF TR | 81,193 | $3M | 0.7% | NEW |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 4,671 | $2M | 0.5% | NEW |
| 39 | VTVVANGUARD INDEX FDS | 12,403 | $2M | 0.4% | NEW |
| 40 | PFFISHARES TR | 55,833 | $2M | 0.4% | NEW |
| 41 | LRCXLAM RESEARCH | 1,792 | $2M | 0.4% | NEW |
| 42 | AMZNAMAZON COM INC | 7,298 | $1M | 0.3% | NEW |
| 43 | JNJJOHNSON & JOHNSON | 8,031 | $1M | 0.3% | NEW |
| 44 | AMEAMETEK INC | 6,419 | $1M | 0.3% | NEW |
| 45 | XLKSELECT SECTOR SPDR TR | 5,150 | $1M | 0.2% | NEW |
| 46 | BLKBLACKROCK INC | 1,235 | $1M | 0.2% | NEW |
| 47 | VUGVANGUARD INDEX FDS | 2,664 | $916,949 | 0.2% | NEW |
| 48 | MUBISHARES TR | 8,118 | $873,497 | 0.2% | NEW |
| 49 | TAITTAITRON COMPONENTS INC | 264,397 | $851,358 | 0.2% | NEW |
| 50 | EEMISHARES TR | 20,336 | $835,403 | 0.2% | NEW |
| 51 | SDYSPDR SER TR | 6,256 | $821,051 | 0.2% | NEW |
| 52 | XLUSELECT SECTOR SPDR TR | 12,230 | $802,900 | 0.2% | NEW |
| 53 | XOMEXXON MOBIL CORP | 6,583 | $765,208 | 0.2% | TRIM −37% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,792 | $753,572 | 0.2% | TRIM −96% |
| 55 | IEFAISHARES TR | 10,098 | $749,474 | 0.2% | NEW |
| 56 | DLNWISDOMTREE TR | 10,000 | $721,900 | 0.2% | NEW |
| 57 | MRSHMARSH & MCLENNAN COS INC | 3,500 | $720,930 | 0.2% | NEW |
| 58 | JNKSPDR SER TR | 7,563 | $719,998 | 0.2% | NEW |
| 59 | HDHOME DEPOT INC | 1,774 | $680,620 | 0.2% | NEW |
| 60 | XLVSELECT SECTOR SPDR TR | 4,567 | $674,683 | 0.1% | NEW |
| 61 | QQQINVESCO QQQ TR | 1,442 | $640,232 | 0.1% | NEW |
| 62 | SANBANCO SANTANDER S.A. | 115,000 | $556,600 | 0.1% | NEW |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTA | 46,297 | $548,156 | 0.1% | NEW |
| 64 | HYGISHARES TR | 6,995 | $543,721 | 0.1% | NEW |
| 65 | NVDANVIDIA CORPORATION | 572 | $516,836 | 0.1% | NEW |
| 66 | ETENERGY TRANSFER L P | 29,712 | $467,363 | 0.1% | NEW |
| 67 | DIASPDR DOW JONES INDL AVERAGE | 1,092 | $434,171 | 0.1% | NEW |
| 68 | PFEPFIZER INC | 14,988 | $415,917 | 0.1% | ADD 9% |
| 69 | ORCLORACLE CORP | 3,149 | $395,546 | 0.1% | NEW |
| 70 | ACMAECOM | 4,000 | $392,320 | 0.1% | NEW |
| 71 | ILCGISHARES TR | 5,174 | $390,534 | 0.1% | NEW |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,000 | $360,980 | 0.1% | NEW |
| 73 | SCHWSCHWAB CHARLES CORP | 4,753 | $343,832 | 0.1% | NEW |
| 74 | AZNASTRAZENECA PLC | 5,009 | $339,360 | 0.1% | NEW |
| 75 | IWDISHARES TR | 1,869 | $334,757 | 0.1% | NEW |
| 76 | MAMASTERCARD INCORPORATED | 688 | $331,320 | 0.1% | NEW |
| 77 | IEMGISHARES INC | 6,139 | $316,772 | 0.1% | NEW |
| 78 | AGGISHARES TR | 3,074 | $301,055 | 0.1% | NEW |
| 79 | IJHISHARES TR | 4,650 | $282,441 | 0.1% | NEW |
| 80 | SPSMSPDR SERIES TRUST | 6,000 | $258,240 | 0.1% | NEW |
| 81 | USIGISHARES TR | 4,952 | $251,413 | 0.1% | NEW |
| 82 | LLYELI LILLY & CO | 316 | $245,835 | 0.1% | TRIM −47% |
| 83 | ZTSZOETIS INC | 1,439 | $243,493 | 0.1% | NEW |
| 84 | CDWCDW CORP | 915 | $234,039 | 0.1% | NEW |
| 85 | BNTXBIONTECH SE | 2,500 | $230,625 | 0.1% | NEW |
| 86 | BPBP PLC | 6,103 | $229,961 | 0.1% | NEW |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 866 | $216,275 | 0.0% | NEW |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 4,387 | $215,797 | 0.0% | NEW |
| 89 | WMTWALMART INC | 3,537 | $212,831 | 0.0% | ADD 160% |
| 90 | ABTABBOTT LABS | 1,832 | $208,225 | 0.0% | NEW |
| 91 | SCHBSCHWAB STRATEGIC TR | 3,365 | $205,403 | 0.0% | NEW |
| 92 | IVVISHARES TR | 388 | $203,859 | 0.0% | NEW |
| 93 | XLISELECT SECTOR SPDR TR | 1,589 | $200,150 | 0.0% | NEW |
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