CIK 1846333
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 12.03% | 3 |
| Health Care Equipment & Supplies | 11.58% | 4 |
| Commercial Services & Supplies | 11.18% | 5 |
| Technology Hardware & Equipment | 10.04% | 3 |
| Specialty Retail | 9.37% | 5 |
| Chemicals | 8.44% | 3 |
| Software | 5.98% | 2 |
| Software & IT Services | 5.94% | 2 |
| Capital Markets | 5.68% | 3 |
| Unclassified | 3.38% | 3 |
| Oil, Gas & Consumable Fuels | 3.15% | 2 |
| Insurance | 2.84% | 1 |
| Hotels, Restaurants & Leisure | 2.25% | 1 |
| Banks | 2.24% | 1 |
| Metals & Mining | 1.75% | 1 |
| Road & Rail | 1.52% | 1 |
| Entertainment | 1.39% | 1 |
| Machinery | 1.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LLY | ELI LILLY & Co | Health Care | 5.57% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.37% |
| 3 | PG | PROCTER & GAMBLE Co | Materials | 4.13% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.11% |
| 5 | MA | Mastercard Inc | Financials | 4.02% |
| 6 | DXCM | DEXCOM INC | Health Care | 3.99% |
| 7 | SYK | STRYKER CORP | Health Care | 3.98% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.75% |
| 9 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 3.63% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.09% |
39/42 names classified · sector 96.6% of weight · industry 96.6% · mkt cap 96.6%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.5% of book weight (37/42 names) · unclassified 6.5%: HOLX, IRTC, CNI, BIV, AGG. 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 | LLYELI LILLY & CO | 11,965 | $6M | 5.6% | TRIM −37% |
| 2 | AAPLAPPLE INC | 27,865 | $5M | 5.4% | TRIM −33% |
| 3 | PGPROCTER AND GAMBLE CO | 27,433 | $4M | 4.1% | TRIM −29% |
| 4 | MSFTMICROSOFT CORP | 12,169 | $4M | 4.1% | TRIM −34% |
| 5 | MAMASTERCARD INCORPORATED | 10,309 | $4M | 4.0% | TRIM −35% |
| 6 | DXCMDEXCOM | 31,278 | $4M | 4.0% | TRIM −36% |
| 7 | SYKSTRYKER CORPORATION | 13,135 | $4M | 4.0% | TRIM −30% |
| 8 | JNJJOHNSON & JOHNSON | 22,797 | $4M | 3.7% | TRIM −31% |
| 9 | ROKROCKWELL AUTOMATION INC | 11,094 | $4M | 3.6% | TRIM −31% |
| 10 | GOOGALPHABET INC | 25,750 | $3M | 3.1% | TRIM −37% |
| 11 | FASTFASTENAL CO | 50,855 | $3M | 3.0% | TRIM −33% |
| 12 | CVXCHEVRON CORP NEW | 18,824 | $3M | 2.9% | TRIM −31% |
| 13 | WDAYWORKDAY INC | 12,695 | $3M | 2.8% | TRIM −33% |
| 14 | AONAON PLC | 8,295 | $3M | 2.8% | TRIM −33% |
| 15 | ECLECOLAB INC | 15,155 | $3M | 2.8% | TRIM −31% |
| 16 | ZTSZOETIS INC | 15,850 | $3M | 2.7% | TRIM −32% |
| 17 | WMTWALMART INC | 17,051 | $3M | 2.7% | TRIM −34% |
| 18 | HOLXHOLOGIC INC | 31,420 | $3M | 2.5% | TRIM −32% |
| 19 | UBERUBER TECHNOLOGIES INC | 57,830 | $2M | 2.5% | TRIM −27% |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 21,990 | $2M | 2.5% | TRIM −35% |
| 21 | SPGIS&P GLOBAL INC | 6,152 | $2M | 2.4% | TRIM −30% |
| 22 | SBUXSTARBUCKS CORP | 22,855 | $2M | 2.2% | TRIM −34% |
| 23 | JPMJPMORGAN CHASE & CO | 15,505 | $2M | 2.2% | TRIM −27% |
| 24 | ISRGINTUITIVE SURGICAL INC | 6,065 | $2M | 2.1% | NEW |
| 25 | AMZNAMAZON COM INC | 15,725 | $2M | 2.0% | TRIM −28% |
| 26 | CRMSALESFORCE INC | 8,882 | $2M | 1.9% | TRIM −33% |
| 27 | NUENUCOR CORP | 10,750 | $2M | 1.7% | TRIM −16% |
| 28 | BXBLACKSTONE INC | 17,535 | $2M | 1.6% | TRIM −34% |
| 29 | SCHWSCHWAB CHARLES CORP | 28,340 | $2M | 1.6% | NEW |
| 30 | IRTCIRHYTHM HOLDINGS INC | 15,025 | $2M | 1.6% | TRIM −41% |
| 31 | CNICANADIAN NATL RY CO | 12,680 | $2M | 1.5% | TRIM −24% |
| 32 | NKENIKE INC | 13,669 | $2M | 1.5% | TRIM −32% |
| 33 | HDHOME DEPOT INC | 4,735 | $1M | 1.5% | TRIM −24% |
| 34 | RBARB GLOBAL INC | 23,865 | $1M | 1.4% | NEW |
| 35 | DISDISNEY WALT CO | 15,705 | $1M | 1.4% | TRIM −39% |
| 36 | XYLXYLEM INC | 11,045 | $1M | 1.2% | TRIM −31% |
| 37 | TRMBTRIMBLE INC | 19,970 | $1M | 1.0% | TRIM −52% |
| 38 | PYPLPAYPAL HLDGS INC | 12,153 | $810,970 | 0.8% | TRIM −49% |
| 39 | BIVVANGUARD BD INDEX FDS | 7,158 | $538,496 | 0.5% | TRIM −55% |
| 40 | AGGISHARES TR | 3,289 | $322,158 | 0.3% | TRIM −65% |
| 41 | KMXCARMAX INC | 2,860 | $239,382 | 0.2% | TRIM −44% |
| 42 | XOMEXXON MOBIL CORP | 2,000 | $214,500 | 0.2% | HOLD |
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