CIK 1899059
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 |
|---|---|---|
| Software | 22.07% | 6 |
| Commercial Services & Supplies | 13.69% | 2 |
| Capital Markets | 11.82% | 4 |
| Software & IT Services | 10.78% | 2 |
| Technology Hardware & Equipment | 10.74% | 1 |
| Banks | 8.45% | 3 |
| Unclassified | 4.15% | 4 |
| Aerospace & Defense | 3.70% | 2 |
| Insurance | 3.23% | 1 |
| Media & Entertainment | 2.84% | 2 |
| Specialty Retail | 2.28% | 2 |
| Semiconductors & Semiconductor Equipment | 1.52% | 1 |
| Health Care Equipment & Supplies | 1.46% | 1 |
| Distributors | 0.83% | 2 |
| Household Durables | 0.76% | 1 |
| Oil, Gas & Consumable Fuels | 0.55% | 1 |
| Food Products | 0.51% | 1 |
| Machinery | 0.41% | 1 |
| Food & Staples Retailing | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.74% |
| 2 | URI | UNITED RENTALS, INC. | Industrials | 8.57% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 7.61% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.25% |
| 5 | BLK | BlackRock, Inc. | Financials | 7.21% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 6.39% |
| 7 | INTU | INTUIT INC. | Information Technology | 5.59% |
| 8 | V | VISA INC. | Financials | 5.11% |
| 9 | ADBE | ADOBE INC. | Information Technology | 4.16% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.23% |
35/38 names classified · sector 97.8% of weight · industry 95.9% · mkt cap 97.0%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.2% of book weight (31/38 names) · unclassified 7.8%: CRWD, BRK.B, RSP, SONY, IWM, GLP, . 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 | AAPLAPPLE INC | 51,833 | $10M | 10.7% | TRIM −5% |
| 2 | URIUNITED RENTALS INC | 13,900 | $8M | 8.6% | ADD 3% |
| 3 | GOOGALPHABET INC | 50,220 | $7M | 7.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 17,910 | $7M | 7.2% | ADD 6% |
| 5 | BLKBLACKROCK INC | 8,255 | $7M | 7.2% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 34,905 | $6M | 6.4% | ADD 6% |
| 7 | INTUINTUIT | 8,307 | $5M | 5.6% | HOLD |
| 8 | VVISA INC | 18,249 | $5M | 5.1% | ADD 2% |
| 9 | ADBEADOBE INC | 6,480 | $4M | 4.2% | HOLD |
| 10 | UNHUNITEDHEALTH GROUP INC | 5,706 | $3M | 3.2% | ADD 5% |
| 11 | METAMETA PLATFORMS INC | 8,325 | $3M | 3.2% | ADD 14% |
| 12 | BABOEING CO | 10,175 | $3M | 2.9% | TRIM −4% |
| 13 | NFLXNETFLIX INC | 4,586 | $2M | 2.4% | TRIM −11% |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 8,405 | $2M | 2.3% | ADD 71% |
| 15 | CRMSALESFORCE INC | 7,600 | $2M | 2.2% | ADD 103% |
| 16 | AMGAFFILIATED MANAGERS GROUP | 13,150 | $2M | 2.1% | ADD 62% |
| 17 | AMZNAMAZON COM INC | 11,990 | $2M | 2.0% | ADD 6% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,000 | $2M | 1.9% | ADD 2% |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 12,565 | $2M | 1.7% | ADD 47% |
| 20 | BACBANK AMERICA CORP | 45,139 | $2M | 1.6% | TRIM −16% |
| 21 | AMDADVANCED MICRO DEVICES INC | 9,575 | $1M | 1.5% | ADD 3% |
| 22 | SYKSTRYKER CORPORATION | 4,530 | $1M | 1.5% | ADD 20% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 8,075 | $1M | 1.4% | TRIM −63% |
| 24 | GDGENERAL DYNAMICS CORP | 3,026 | $785,660 | 0.8% | HOLD |
| 25 | SONYSONY GROUP CORP | 7,500 | $710,175 | 0.8% | HOLD |
| 26 | IWMISHARES TR | 3,425 | $687,432 | 0.7% | NEW |
| 27 | MSMORGAN STANLEY | 7,253 | $676,315 | 0.7% | TRIM −26% |
| 28 | NOWSERVICENOW INC | 810 | $572,257 | 0.6% | HOLD |
| 29 | GLPGLOBAL PARTNERS LP | 13,402 | $567,051 | 0.6% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 3,400 | $507,144 | 0.5% | TRIM −50% |
| 31 | MDLZMONDELEZ INTL INC | 6,516 | $472,049 | 0.5% | HOLD |
| 32 | CHTRCHARTER COMMUNICATIONS INC | 1,051 | $408,513 | 0.4% | TRIM −32% |
| 33 | PNCPNC FINL SVCS GROUP INC | 2,554 | $395,468 | 0.4% | HOLD |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,400 | $382,662 | 0.4% | TRIM −47% |
| 35 | HDHOME DEPOT INC | 850 | $294,568 | 0.3% | HOLD |
| 36 | CVSCVS HEALTH CORP | 2,765 | $218,324 | 0.2% | TRIM −38% |
| 37 | SYYSYSCO CORP | 2,752 | $201,239 | 0.2% | NEW |
| 38 | BROOKLINE BANCORP INC DEL COM | 10,041 | $109,544 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
