CIK 1879203
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Unclassified | 91.40% | 12 |
| Commercial Services & Supplies | 6.00% | 1 |
| Software & IT Services | 1.94% | 1 |
| Automobiles & Components | 0.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 16.63% |
| 2 | TLT | ISHARES TR | Unclassified | 15.10% |
| 3 | SGOV | ISHARES TR | Unclassified | 11.50% |
| 4 | IEF | ISHARES TR | Unclassified | 11.09% |
| 5 | XLU | SELECT SECTOR SPDR TR | Unclassified | 9.25% |
| 6 | VHT | VANGUARD WORLD FD | Unclassified | 7.52% |
| 7 | XLE | SELECT SECTOR SPDR TR | Unclassified | 7.04% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.36% |
| 9 | BABA | Alibaba Group Holding Ltd | Industrials | 6.00% |
| 10 | IYW | ISHARES TR | Unclassified | 3.03% |
3/15 names classified · sector 8.6% of weight · industry 8.6% · mkt cap 1.9%; 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: 8.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.9% of book weight (1/15 names) · unclassified 98.1%: IAU, TLT, SGOV, IEF, XLU, VHT, XLE, VWO, BABA, IYW +4 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 | IAUISHARES GOLD TR | 188,927 | $7M | 16.6% | ADD 13% |
| 2 | TLTISHARES TR | 67,715 | $7M | 15.1% | ADD 30% |
| 3 | SGOVISHARES TR | 50,863 | $5M | 11.5% | ADD 146% |
| 4 | IEFISHARES TR | 50,988 | $5M | 11.1% | HOLD |
| 5 | XLUSELECT SECTOR SPDR TR | 64,754 | $4M | 9.3% | NEW |
| 6 | VHTVANGUARD WORLD FD | 13,303 | $3M | 7.5% | TRIM −10% |
| 7 | XLESELECT SECTOR SPDR TR | 37,224 | $3M | 7.0% | NEW |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 68,557 | $3M | 6.4% | TRIM −29% |
| 9 | BABAALIBABA GROUP HLDG LTD | 34,312 | $3M | 6.0% | TRIM −14% |
| 10 | IYWISHARES TR | 10,949 | $1M | 3.0% | HOLD |
| 11 | VDCVANGUARD WORLD FD | 5,328 | $1M | 2.3% | HOLD |
| 12 | GOOGLALPHABET INC | 6,145 | $858,395 | 1.9% | HOLD |
| 13 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 21,093 | $569,511 | 1.3% | HOLD |
| 14 | NIONIO INC | 32,650 | $296,136 | 0.7% | TRIM −26% |
| 15 | BANK MONTREAL MEDIUM | 21,550 | $125,637 | 0.3% | TRIM −12% |
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