CIK 1877288
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 15.04% | 2 |
| Software | 12.48% | 2 |
| Unclassified | 11.74% | 2 |
| Specialty Retail | 10.60% | 2 |
| Machinery | 7.61% | 1 |
| Commercial Services & Supplies | 7.51% | 2 |
| Food & Staples Retailing | 7.05% | 1 |
| Chemicals | 6.04% | 1 |
| Transportation Infrastructure | 5.25% | 1 |
| Software & IT Services | 5.11% | 1 |
| Semiconductors & Semiconductor Equipment | 4.80% | 1 |
| Technology Hardware & Equipment | 4.25% | 1 |
| Electrical Equipment & Components | 2.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 8.34% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 7.80% |
| 3 | DE | DEERE & CO | Industrials | 7.61% |
| 4 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 7.05% |
| 5 | PFE | PFIZER INC | Health Care | 6.70% |
| 6 | SNPS | SYNOPSYS INC | Information Technology | 6.61% |
| 7 | CL | COLGATE PALMOLIVE CO | Materials | 6.04% |
| 8 | Ferguson Plc New | Unclassified | 6.01% | |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 5.87% |
| 10 | BARRICK GOLD CORP | Unclassified | 5.73% |
16/18 names classified · sector 88.3% of weight · industry 88.3% · mkt cap 83.5%; 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: 88.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.5% of book weight (15/17 names) · unclassified 16.5%: , TSM. 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 | JNJJOHNSON & JOHNSON | 5,853 | $1M | 8.3% | HOLD |
| 2 | COSTCOSTCO WHSL CORP NEW | 2,118 | $966,867 | 7.8% | HOLD |
| 3 | DEDEERE & CO | 2,200 | $943,272 | 7.6% | HOLD |
| 4 | SFMSPROUTS FMRS MKT INC | 27,000 | $873,990 | 7.1% | HOLD |
| 5 | PFEPFIZER INC | 16,200 | $830,088 | 6.7% | HOLD |
| 6 | SNPSSYNOPSYS INC | 2,565 | $818,979 | 6.6% | HOLD |
| 7 | CLCOLGATE PALMOLIVE CO | 9,500 | $748,505 | 6.0% | NEW |
| 8 | Ferguson Plc New | 5,870 | $745,314 | 6.0% | HOLD |
| 9 | MSFTMICROSOFT CORP | 3,036 | $728,094 | 5.9% | HOLD |
| 10 | BARRICK GOLD CORP | 41,359 | $710,548 | 5.7% | HOLD |
| 11 | BKNGBOOKING HOLDINGS INC | 323 | $650,935 | 5.3% | HOLD |
| 12 | ACNACCENTURE PLC IRELAND | 2,400 | $640,416 | 5.2% | NEW |
| 13 | GOOGLALPHABET INC | 7,180 | $633,491 | 5.1% | HOLD |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,989 | $595,101 | 4.8% | HOLD |
| 15 | AAPLAPPLE INC | 4,054 | $526,736 | 4.2% | HOLD |
| 16 | HDHOME DEPOT INC | 1,100 | $347,446 | 2.8% | NEW |
| 17 | GNRCGENERAC HLDGS INC | 3,100 | $312,046 | 2.5% | HOLD |
| 18 | MELIMERCADOLIBRE INC | 343 | $290,260 | 2.3% | NEW |
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