CIK 1842683
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 61.65% | 8 |
| Software | 22.63% | 3 |
| Hotels, Restaurants & Leisure | 4.79% | 1 |
| Automobiles & Components | 3.00% | 1 |
| Technology Hardware & Equipment | 1.77% | 1 |
| Chemicals | 1.59% | 1 |
| Specialty Retail | 1.17% | 1 |
| Agricultural Products | 1.00% | 1 |
| Commercial Services & Supplies | 0.93% | 1 |
| Food Products | 0.78% | 1 |
| Aerospace & Defense | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 36.23% |
| 2 | NCNO | nCino, Inc. | Information Technology | 19.84% |
| 3 | IWM | ISHARES TR | Unclassified | 14.74% |
| 4 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 4.79% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.00% |
| 6 | VIXM | PROSHARES TR II | Unclassified | 2.76% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.88% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 1.83% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 1.83% |
| 10 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 1.79% |
12/20 names classified · sector 38.4% of weight · industry 38.4% · mkt cap 38.4%; 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: 38.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.4% of book weight (11/20 names) · unclassified 62.6%: QQQ, IWM, VIXM, SCHB, VTI, ITA, VYM, SNOW, MOO. 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 | QQQINVESCO QQQ TR | 50,180 | $18M | 36.2% | ADD 103% |
| 2 | NCNONCINO INC | 243,067 | $10M | 19.8% | NEW |
| 3 | IWMISHARES TR | 36,050 | $7M | 14.7% | NEW |
| 4 | YUMCYUM CHINA HLDGS INC | 57,900 | $2M | 4.8% | NEW |
| 5 | TSLATESLA INC | 1,400 | $2M | 3.0% | TRIM −52% |
| 6 | VIXMPROSHARES TR II | 44,000 | $1M | 2.8% | ADD 57% |
| 7 | MSFTMICROSOFT CORP | 3,000 | $945,000 | 1.9% | TRIM −66% |
| 8 | SCHBSCHWAB STRATEGIC TR | 17,230 | $920,000 | 1.8% | NEW |
| 9 | VTIVANGUARD INDEX FDS | 4,040 | $920,000 | 1.8% | NEW |
| 10 | ITAIShares U.S. Aerospace & Defense ETF | 8,120 | $900,000 | 1.8% | NEW |
| 11 | AAPLAPPLE INC | 5,100 | $891,000 | 1.8% | TRIM −72% |
| 12 | MOSMOSAIC CO NEW | 12,000 | $798,000 | 1.6% | NEW |
| 13 | VYMVANGUARD WHITEHALL FDS | 7,000 | $786,000 | 1.6% | NEW |
| 14 | AMZNAMAZON COM INC | 180 | $587,000 | 1.2% | NEW |
| 15 | CTVACORTEVA INC | 8,700 | $500,000 | 1.0% | NEW |
| 16 | DASHDOORDASH INC | 4,000 | $469,000 | 0.9% | NEW |
| 17 | SNOWSNOWFLAKE INC | 2,000 | $458,000 | 0.9% | ADD 8% |
| 18 | MOOVANECK ETF TRUST | 4,280 | $447,000 | 0.9% | NEW |
| 19 | TSNTYSON FOODS INC | 4,390 | $393,000 | 0.8% | NEW |
| 20 | RTXRTX CORPORATION | 3,448 | $342,000 | 0.7% | NEW |
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