CIK 1858879
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 17.65% | 5 |
| Semiconductors & Semiconductor Equipment | 17.34% | 6 |
| Banks | 10.87% | 8 |
| Insurance | 7.11% | 5 |
| Technology Hardware & Equipment | 6.42% | 3 |
| Capital Markets | 6.08% | 4 |
| Oil, Gas & Consumable Fuels | 5.62% | 1 |
| Chemicals | 4.64% | 3 |
| Commercial Services & Supplies | 4.32% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.96% | 4 |
| Automobiles & Components | 3.40% | 2 |
| Software | 2.69% | 4 |
| Pharmaceuticals & Biotechnology | 1.92% | 2 |
| Software & IT Services | 1.45% | 1 |
| Health Care Equipment & Supplies | 1.17% | 1 |
| Utilities | 1.17% | 1 |
| Hotels, Restaurants & Leisure | 0.84% | 2 |
| Beverages | 0.80% | 1 |
| Food & Staples Retailing | 0.68% | 1 |
| Aerospace & Defense | 0.59% | 1 |
| Transportation Infrastructure | 0.58% | 1 |
| Media & Entertainment | 0.33% | 1 |
| Electrical Equipment & Components | 0.31% | 1 |
| Specialty Retail | 0.04% | 3 |
| Construction & Engineering | 0.02% | 1 |
| Food Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EEM | ISHARES TR | Unclassified | 8.95% |
| 2 | C | CITIGROUP INC | Financials | 6.79% |
| 3 | ACTIVISION BLIZZARD INC | Unclassified | 6.34% | |
| 4 | CVX | CHEVRON CORP | Energy | 5.62% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 5.43% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 5.05% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.92% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.40% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.28% |
| 10 | EQIX | EQUINIX INC | Real Estate | 3.26% |
61/66 names classified · sector 82.3% of weight · industry 82.3% · mkt cap 82.3%; 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: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.3% of book weight (61/64 names) · unclassified 17.7%: EEM, , KWEB. 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 | EEMISHARES TR | 3,610,000 | $126M | 9.0% | ADD 24% |
| 2 | CCITIGROUP INC | 2,290,000 | $95M | 6.8% | ADD 186% |
| 3 | ACTIVISION BLIZZARD INC | 1,200,000 | $89M | 6.3% | NEW |
| 4 | CVXCHEVRON CORP NEW | 550,000 | $79M | 5.6% | ADD 57% |
| 5 | UNHUNITEDHEALTH GROUP INC | 151,067 | $76M | 5.4% | HOLD |
| 6 | AVGOBROADCOM INC | 160,000 | $71M | 5.1% | HOLD |
| 7 | MUMICRON TECHNOLOGY INC | 1,100,000 | $55M | 3.9% | ADD 56% |
| 8 | TSLATESLA INC | 180,000 | $48M | 3.4% | NEW |
| 9 | NVDANVIDIA CORPORATION | 380,000 | $46M | 3.3% | ADD 168% |
| 10 | EQIXEQUINIX INC | 80,500 | $46M | 3.3% | HOLD |
| 11 | AAPLAPPLE INC | 306,200 | $42M | 3.0% | TRIM −75% |
| 12 | MAMASTERCARD INCORPORATED | 140,000 | $40M | 2.8% | NEW |
| 13 | PGPROCTER AND GAMBLE CO | 297,665 | $38M | 2.7% | TRIM −15% |
| 14 | SCHWSCHWAB CHARLES CORP | 500,000 | $36M | 2.6% | ADD 1567% |
| 15 | MSMORGAN STANLEY | 410,753 | $32M | 2.3% | ADD 3720% |
| 16 | BACBANK AMERICA CORP | 1,008,945 | $30M | 2.2% | ADD 434% |
| 17 | TXNTEXAS INSTRS INC | 190,000 | $29M | 2.1% | NEW |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 55,000 | $28M | 2.0% | ADD 36% |
| 19 | ADBEADOBE INC | 100,000 | $28M | 2.0% | NEW |
| 20 | JPMJPMORGAN CHASE & CO | 247,928 | $26M | 1.8% | HOLD |
| 21 | INTCINTEL CORP | 1,000,000 | $26M | 1.8% | HOLD |
| 22 | METAMETA PLATFORMS INC | 150,000 | $20M | 1.4% | TRIM −53% |
| 23 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 825,000 | $20M | 1.4% | HOLD |
| 24 | CSCOCISCO SYS INC | 500,000 | $20M | 1.4% | ADD 111% |
| 25 | GSGOLDMAN SACHS GROUP INC | 58,000 | $17M | 1.2% | HOLD |
| 26 | ISRGINTUITIVE SURGICAL INC | 88,000 | $16M | 1.2% | TRIM −35% |
| 27 | PPLPPL CORP | 650,000 | $16M | 1.2% | NEW |
| 28 | AMATAPPLIED MATLS INC | 200,000 | $16M | 1.2% | TRIM −51% |
| 29 | SPGIS&P GLOBAL INC | 50,000 | $15M | 1.1% | ADD 38963% |
| 30 | NKENIKE INC | 183,000 | $15M | 1.1% | TRIM −36% |
| 31 | ABTABBOTT LABS | 149,167 | $14M | 1.0% | HOLD |
| 32 | ZTSZOETIS INC | 85,000 | $13M | 0.9% | NEW |
| 33 | OLNOLIN CORP | 290,000 | $12M | 0.9% | HOLD |
| 34 | MCDMCDONALDS CORP | 51,010 | $12M | 0.8% | TRIM −50% |
| 35 | ALLALLSTATE CORP | 93,000 | $12M | 0.8% | HOLD |
| 36 | MARATHON OIL CORP | 500,000 | $11M | 0.8% | NEW |
| 37 | KOCOCA COLA CO | 200,000 | $11M | 0.8% | NEW |
| 38 | HUMHUMANA INC | 23,000 | $11M | 0.8% | NEW |
| 39 | WYWEYERHAEUSER CO | 335,000 | $10M | 0.7% | HOLD |
| 40 | CVSCVS HEALTH CORP | 100,000 | $10M | 0.7% | ADD 3616% |
| 41 | HONHONEYWELL INTL INC | 50,000 | $8M | 0.6% | TRIM −2% |
| 42 | BKNGBOOKING HOLDINGS INC | 5,000 | $8M | 0.6% | HOLD |
| 43 | ORCLORACLE CORP | 100,000 | $6M | 0.4% | TRIM −60% |
| 44 | FISFIDELITY NATL INFORMATION SV | 75,000 | $6M | 0.4% | HOLD |
| 45 | NFLXNETFLIX INC | 20,000 | $5M | 0.3% | NEW |
| 46 | GEGE AEROSPACE | 70,000 | $4M | 0.3% | NEW |
| 47 | MSFTMICROSOFT CORP | 16,252 | $4M | 0.3% | TRIM −97% |
| 48 | DISCOVER FINL SVCS | 16,046 | $1M | 0.1% | HOLD |
| 49 | HIGHARTFORD INSURANCE GROUP INC | 15,142 | $938,000 | 0.1% | HOLD |
| 50 | RFREGIONS FINANCIAL CORP NEW | 26,899 | $540,000 | 0.0% | HOLD |
| 51 | CRMSALESFORCE INC | 2,683 | $386,000 | 0.0% | HOLD |
| 52 | LOWLOWES COS INC | 1,291 | $242,000 | 0.0% | HOLD |
| 53 | AMTAMERICAN TOWER CORP | 1,099 | $236,000 | 0.0% | HOLD |
| 54 | AMZNAMAZON COM INC | 2,040 | $231,000 | 0.0% | TRIM −100% |
| 55 | USBUS BANCORP | 5,461 | $220,000 | 0.0% | TRIM −12% |
| 56 | DHID R HORTON INC | 3,205 | $216,000 | 0.0% | HOLD |
| 57 | COFCAPITAL ONE FINL CORP | 1,240 | $114,000 | 0.0% | HOLD |
| 58 | BNYBANK NEW YORK MELLON CORP | 2,284 | $88,000 | 0.0% | HOLD |
| 59 | AMPAMERIPRISE FINL INC | 346 | $87,000 | 0.0% | HOLD |
| 60 | EQREQUITY RESIDENTIAL | 1,301 | $87,000 | 0.0% | HOLD |
| 61 | GMGENERAL MTRS CO | 2,037 | $65,000 | 0.0% | HOLD |
| 62 | AJGGALLAGHER ARTHUR J & CO | 348 | $60,000 | 0.0% | HOLD |
| 63 | WMTWALMART INC | 390 | $51,000 | 0.0% | TRIM −100% |
| 64 | LVSLAS VEGAS SANDS CORP | 1,333 | $50,000 | 0.0% | HOLD |
| 65 | TSNTYSON FOODS INC | 508 | $33,000 | 0.0% | HOLD |
| 66 | ALLYALLY FINL INC | 927 | $26,000 | 0.0% | HOLD |
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