CIK 1861798
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 92.16% | 22 |
| Commercial Services & Supplies | 1.64% | 5 |
| Specialty Retail | 1.19% | 3 |
| Software | 0.92% | 2 |
| Semiconductors & Semiconductor Equipment | 0.89% | 2 |
| Technology Hardware & Equipment | 0.75% | 2 |
| Pharmaceuticals & Biotechnology | 0.67% | 1 |
| Software & IT Services | 0.40% | 1 |
| Life Sciences Tools & Services | 0.38% | 1 |
| Professional Services | 0.36% | 1 |
| Machinery | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 11.92% |
| 2 | VGT | VANGUARD WORLD FD | Unclassified | 11.70% |
| 3 | QUAL | ISHARES TR | Unclassified | 11.01% |
| 4 | FDIS | FIDELITY COVINGTON TRUST | Unclassified | 8.05% |
| 5 | IBDV | ISHARES TR | Unclassified | 7.97% |
| 6 | IBTG | ISHARES TR | Unclassified | 7.91% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.41% |
| 8 | IBDT | ISHARES TR | Unclassified | 5.20% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.79% |
| 10 | FHLC | FIDELITY COVINGTON TRUST | Unclassified | 3.35% |
20/42 names classified · sector 7.8% of weight · industry 7.8% · mkt cap 7.3%; 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: 7.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (19/42 names) · unclassified 92.7%: IVV, VGT, QUAL, FDIS, IBDV, IBTG, BSV, IBDT, QQQM, FHLC +13 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 | IVVISHARES TR | 55,699 | $32M | 11.9% | ADD 10% |
| 2 | VGTVANGUARD WORLD FD | 53,744 | $32M | 11.7% | ADD 11% |
| 3 | QUALISHARES TR | 165,529 | $30M | 11.0% | ADD 3% |
| 4 | FDISFIDELITY COVINGTON TRUST | 245,274 | $22M | 8.0% | ADD 13% |
| 5 | IBDVISHARES TR | 968,370 | $21M | 8.0% | ADD 45% |
| 6 | IBTGISHARES TR | 924,753 | $21M | 7.9% | ADD 46% |
| 7 | BSVVANGUARD BD INDEX FDS | 185,245 | $15M | 5.4% | ADD 6% |
| 8 | IBDTISHARES TR | 549,429 | $14M | 5.2% | ADD 46% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 64,323 | $13M | 4.8% | HOLD |
| 10 | FHLCFIDELITY COVINGTON TRUST | 124,049 | $9M | 3.4% | ADD 20% |
| 11 | VDCVANGUARD WORLD FD | 41,135 | $9M | 3.3% | ADD 20% |
| 12 | FLOTISHARES TR | 128,813 | $7M | 2.4% | TRIM −35% |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 96,849 | $6M | 2.2% | TRIM −5% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 66,426 | $6M | 2.1% | NEW |
| 15 | FUTYFIDELITY COVINGTON TRUST | 92,552 | $5M | 1.8% | ADD 20% |
| 16 | IBHHISHARES TR | 129,393 | $3M | 1.1% | ADD 335% |
| 17 | IQLTISHARES TR | 57,113 | $2M | 0.9% | TRIM −14% |
| 18 | LLYELI LILLY & CO | 2,036 | $2M | 0.7% | TRIM −13% |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,084 | $1M | 0.5% | TRIM −14% |
| 20 | MSFTMICROSOFT CORP | 3,017 | $1M | 0.5% | TRIM −9% |
| 21 | VVISA INC | 4,303 | $1M | 0.4% | TRIM −11% |
| 22 | INTUINTUIT | 1,893 | $1M | 0.4% | TRIM −13% |
| 23 | XVVISHARES TR | 26,574 | $1M | 0.4% | HOLD |
| 24 | TSCOTRACTOR SUPPLY CO | 3,798 | $1M | 0.4% | TRIM −14% |
| 25 | AAPLAPPLE INC | 4,696 | $1M | 0.4% | TRIM −10% |
| 26 | GOOGALPHABET INC | 6,438 | $1M | 0.4% | TRIM −25% |
| 27 | HDHOME DEPOT INC | 2,640 | $1M | 0.4% | TRIM −14% |
| 28 | LOWLOWES COS INC | 3,837 | $1M | 0.4% | TRIM −14% |
| 29 | MAMASTERCARD INCORPORATED | 2,093 | $1M | 0.4% | TRIM −16% |
| 30 | AAGILENT TECHNOLOGIES INC | 6,960 | $1M | 0.4% | TRIM −14% |
| 31 | ADIANALOG DEVICES INC | 4,379 | $1M | 0.4% | TRIM −14% |
| 32 | MSCIMSCI INC | 1,702 | $992,147 | 0.4% | TRIM −14% |
| 33 | PAYXPAYCHEX INC | 7,255 | $973,548 | 0.4% | TRIM −14% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,515 | $937,134 | 0.3% | TRIM −14% |
| 35 | DEDEERE & CO | 2,060 | $859,700 | 0.3% | TRIM −13% |
| 36 | SBUXSTARBUCKS CORP | 8,613 | $839,681 | 0.3% | TRIM −13% |
| 37 | CSGPCOSTAR GROUP INC | 9,689 | $730,938 | 0.3% | TRIM −14% |
| 38 | EGUSISHARES TR | 15,405 | $639,271 | 0.2% | HOLD |
| 39 | WMWASTE MGMT INC DEL | 2,334 | $484,600 | 0.2% | HOLD |
| 40 | VUGVANGUARD INDEX FDS | 1,200 | $460,716 | 0.2% | HOLD |
| 41 | VOOVANGUARD INDEX FDS | 547 | $288,635 | 0.1% | NEW |
| 42 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,674 | $216,816 | 0.1% | TRIM −71% |
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