CIK 1875995
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 17.74% | 9 |
| Semiconductors & Semiconductor Equipment | 11.52% | 3 |
| Software | 10.13% | 2 |
| Technology Hardware & Equipment | 9.22% | 2 |
| Specialty Retail | 7.22% | 2 |
| Capital Markets | 5.52% | 3 |
| Chemicals | 4.55% | 3 |
| Aerospace & Defense | 4.29% | 3 |
| Software & IT Services | 4.06% | 1 |
| Banks | 3.46% | 2 |
| Pharmaceuticals & Biotechnology | 3.44% | 4 |
| Machinery | 3.00% | 1 |
| Hotels, Restaurants & Leisure | 2.33% | 1 |
| Road & Rail | 2.26% | 2 |
| Agricultural Products | 2.10% | 1 |
| Insurance | 2.05% | 1 |
| Beverages | 1.77% | 1 |
| Electrical Equipment & Components | 1.56% | 1 |
| Health Care Equipment & Supplies | 1.52% | 1 |
| Airlines | 1.48% | 1 |
| Oil, Gas & Consumable Fuels | 0.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.09% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.10% |
| 3 | IVV | ISHARES TR | Unclassified | 6.28% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.25% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.22% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.06% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.96% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.45% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.26% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.05% |
37/45 names classified · sector 85.7% of weight · industry 82.3% · mkt cap 85.7%; 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: 85.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.3% of book weight (36/45 names) · unclassified 17.7%: IVV, BRK.B, VB, XLK, VO, VOO, IWF, XLE, STEW. 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 | MSFTMICROSOFT CORP | 15,268 | $5M | 8.1% | HOLD |
| 2 | AAPLAPPLE INC | 24,729 | $4M | 7.1% | HOLD |
| 3 | IVVISHARES TR | 8,715 | $4M | 6.3% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 5,821 | $3M | 4.2% | HOLD |
| 5 | AMATAPPLIED MATLS INC | 18,177 | $3M | 4.2% | HOLD |
| 6 | GOOGLALPHABET INC | 18,505 | $2M | 4.1% | HOLD |
| 7 | AMZNAMAZON COM INC | 18,585 | $2M | 4.0% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,879 | $2M | 3.5% | HOLD |
| 9 | COSTCOSTCO WHSL CORP NEW | 3,435 | $2M | 3.3% | HOLD |
| 10 | AMDADVANCED MICRO DEVICES INC | 17,710 | $2M | 3.1% | HOLD |
| 11 | DEDEERE & CO | 4,746 | $2M | 3.0% | TRIM −3% |
| 12 | VBVANGUARD INDEX FDS | 7,793 | $1M | 2.5% | TRIM −13% |
| 13 | MCDMCDONALDS CORP | 5,267 | $1M | 2.3% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 9,539 | $1M | 2.3% | HOLD |
| 15 | BABOEING CO | 6,740 | $1M | 2.2% | TRIM −7% |
| 16 | BLKBLACKROCK INC | 1,963 | $1M | 2.1% | HOLD |
| 17 | CSCOCISCO SYS INC | 23,501 | $1M | 2.1% | HOLD |
| 18 | CTVACORTEVA INC | 24,502 | $1M | 2.1% | TRIM −4% |
| 19 | GSGOLDMAN SACHS GROUP INC | 3,824 | $1M | 2.1% | HOLD |
| 20 | UNHUNITEDHEALTH GROUP INC | 2,421 | $1M | 2.0% | HOLD |
| 21 | ADBEADOBE INC | 2,390 | $1M | 2.0% | HOLD |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,639 | $1M | 2.0% | ADD 162% |
| 23 | XLKSELECT SECTOR SPDR TR | 6,975 | $1M | 1.9% | TRIM −3% |
| 24 | PGPROCTER AND GAMBLE CO | 7,761 | $1M | 1.9% | TRIM −2% |
| 25 | UNPUNION PAC CORP | 5,251 | $1M | 1.8% | TRIM −31% |
| 26 | PEPPEPSICO INC | 6,223 | $1M | 1.8% | HOLD |
| 27 | EMREMERSON ELEC CO | 9,643 | $931,000 | 1.6% | TRIM −2% |
| 28 | BDXBECTON DICKINSON & CO | 3,499 | $905,000 | 1.5% | TRIM −2% |
| 29 | MRKMERCK & CO INC | 8,640 | $889,000 | 1.5% | TRIM −2% |
| 30 | FDXFEDEX CORP | 3,341 | $885,000 | 1.5% | TRIM −3% |
| 31 | HONHONEYWELL INTL INC | 4,620 | $853,000 | 1.4% | HOLD |
| 32 | TROWPRICE T ROWE GROUP INC | 7,485 | $785,000 | 1.3% | HOLD |
| 33 | VOVANGUARD INDEX FDS | 3,498 | $728,000 | 1.2% | TRIM −3% |
| 34 | CCITIGROUP INC | 16,485 | $678,000 | 1.1% | NEW |
| 35 | JNJJOHNSON & JOHNSON | 3,804 | $592,000 | 1.0% | HOLD |
| 36 | VOOVANGUARD INDEX FDS | 1,212 | $476,000 | 0.8% | TRIM −3% |
| 37 | XOMEXXON MOBIL CORP | 3,946 | $464,000 | 0.8% | TRIM −8% |
| 38 | IWFISHARES TR | 1,637 | $435,000 | 0.7% | HOLD |
| 39 | RTXRTX CORPORATION | 5,750 | $414,000 | 0.7% | HOLD |
| 40 | NKENIKE INC | 4,000 | $382,000 | 0.6% | HOLD |
| 41 | ABBVABBVIE INC | 2,300 | $343,000 | 0.6% | HOLD |
| 42 | XLESELECT SECTOR SPDR TR | 8,957 | $297,000 | 0.5% | TRIM −18% |
| 43 | CSXCSX CORP | 9,000 | $277,000 | 0.5% | TRIM −25% |
| 44 | ABTABBOTT LABS | 2,343 | $227,000 | 0.4% | HOLD |
| 45 | STEWSRH TOTAL RETURN FUND INC | 17,250 | $224,000 | 0.4% | HOLD |
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