CIK 1907375
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 52.31% | 30 |
| Technology Hardware & Equipment | 10.62% | 2 |
| Semiconductors & Semiconductor Equipment | 9.59% | 4 |
| Software | 7.31% | 3 |
| Specialty Retail | 5.81% | 4 |
| Software & IT Services | 4.55% | 3 |
| Pharmaceuticals & Biotechnology | 3.69% | 4 |
| Banks | 1.41% | 2 |
| Insurance | 1.30% | 1 |
| Commercial Services & Supplies | 1.25% | 2 |
| Capital Markets | 0.58% | 1 |
| Communications Equipment | 0.54% | 1 |
| Media & Entertainment | 0.53% | 1 |
| Hotels, Restaurants & Leisure | 0.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.03% |
| 2 | LCTU | BLACKROCK ETF TRUST | Unclassified | 6.52% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.94% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.92% |
| 5 | EFG | ISHARES TR | Unclassified | 3.66% |
| 6 | DSI | ISHARES TR | Unclassified | 3.34% |
| 7 | SPYM | SPDR SERIES TRUST | Unclassified | 3.16% |
| 8 | USXF | ISHARES TR | Unclassified | 2.92% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.72% |
| 10 | ESGU | ISHARES TR | Unclassified | 2.67% |
29/59 names classified · sector 47.7% of weight · industry 47.7% · mkt cap 47.6%; 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: 47.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.6% of book weight (28/59 names) · unclassified 52.4%: LCTU, EFG, DSI, SPYM, USXF, ESGU, SUSA, SUSC, IEFA, DMXF +21 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 | AAPLAPPLE INC | 19,410 | $4M | 10.0% | HOLD |
| 2 | LCTUBLACKROCK ETF TRUST | 44,717 | $3M | 6.5% | TRIM −5% |
| 3 | NVDANVIDIA CORPORATION | 19,607 | $2M | 5.9% | ADD 890% |
| 4 | MSFTMICROSOFT CORP | 5,396 | $2M | 5.9% | HOLD |
| 5 | EFGISHARES TR | 14,598 | $1M | 3.7% | ADD 9% |
| 6 | DSIISHARES TR | 13,098 | $1M | 3.3% | HOLD |
| 7 | SPYMSPDR SERIES TRUST | 20,130 | $1M | 3.2% | TRIM −14% |
| 8 | USXFISHARES TR | 25,537 | $1M | 2.9% | HOLD |
| 9 | AMZNAMAZON COM INC | 5,733 | $1M | 2.7% | ADD 2% |
| 10 | ESGUISHARES TR | 9,124 | $1M | 2.7% | HOLD |
| 11 | SUSAISHARES TR | 9,607 | $1M | 2.6% | HOLD |
| 12 | SUSCISHARES TR | 41,560 | $944,253 | 2.3% | TRIM −4% |
| 13 | IEFAISHARES TR | 12,258 | $890,422 | 2.2% | ADD 27% |
| 14 | DMXFISHARES TR | 11,975 | $807,464 | 2.0% | HOLD |
| 15 | AVGOBROADCOM INC | 487 | $781,917 | 1.9% | HOLD |
| 16 | GOOGLALPHABET INC | 4,191 | $763,391 | 1.9% | HOLD |
| 17 | SUSLISHARES TR | 7,528 | $733,479 | 1.8% | HOLD |
| 18 | GOOGALPHABET INC | 3,427 | $628,580 | 1.5% | TRIM −2% |
| 19 | DFATDIMENSIONAL ETF TRUST | 11,789 | $611,495 | 1.5% | HOLD |
| 20 | LOWLOWES COS INC | 2,593 | $571,653 | 1.4% | HOLD |
| 21 | VOVANGUARD INDEX FDS | 2,345 | $567,797 | 1.4% | ADD 6% |
| 22 | JPMJPMORGAN CHASE & CO | 2,686 | $543,270 | 1.3% | HOLD |
| 23 | IVWISHARES TR | 5,842 | $540,626 | 1.3% | ADD 63% |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,039 | $529,121 | 1.3% | HOLD |
| 25 | ESGEISHARES INC | 15,532 | $520,786 | 1.3% | ADD 52% |
| 26 | QUALISHARES TR | 2,993 | $511,003 | 1.3% | HOLD |
| 27 | EAGGISHARES TR | 10,894 | $507,773 | 1.2% | TRIM −15% |
| 28 | ABBVABBVIE INC | 2,936 | $503,543 | 1.2% | ADD 12% |
| 29 | ESMLISHARES TR | 12,767 | $491,521 | 1.2% | HOLD |
| 30 | EFVISHARES TR | 8,968 | $475,673 | 1.2% | TRIM −17% |
| 31 | LLYELI LILLY & CO | 524 | $474,419 | 1.2% | ADD 2% |
| 32 | METAMETA PLATFORMS INC | 919 | $463,378 | 1.1% | TRIM −3% |
| 33 | COSTCOSTCO WHSL CORP NEW | 533 | $453,045 | 1.1% | TRIM −2% |
| 34 | DYNFBLACKROCK ETF TRUST | 9,439 | $443,076 | 1.1% | TRIM −2% |
| 35 | IUSBISHARES TR | 9,239 | $417,808 | 1.0% | TRIM −8% |
| 36 | VTIVANGUARD INDEX FDS | 1,555 | $415,997 | 1.0% | NEW |
| 37 | AMATAPPLIED MATLS INC | 1,728 | $407,819 | 1.0% | HOLD |
| 38 | LCTDBLACKROCK ETF TRUST | 8,089 | $362,265 | 0.9% | TRIM −10% |
| 39 | IEMGISHARES INC | 6,339 | $339,336 | 0.8% | NEW |
| 40 | ORCLORACLE CORP | 2,265 | $319,840 | 0.8% | HOLD |
| 41 | EUSBISHARES TR | 7,133 | $303,524 | 0.7% | ADD 4% |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,840 | $298,466 | 0.7% | TRIM −11% |
| 43 | ESGDISHARES TR | 3,693 | $290,935 | 0.7% | ADD 12% |
| 44 | VVISA INC | 1,097 | $287,930 | 0.7% | ADD 2% |
| 45 | ABTABBOTT LABS | 2,740 | $284,713 | 0.7% | HOLD |
| 46 | IVEISHARES TR | 1,530 | $278,492 | 0.7% | TRIM −4% |
| 47 | SCHZSCHWAB STRATEGIC TR | 5,899 | $268,877 | 0.7% | HOLD |
| 48 | SNPSSYNOPSYS INC | 414 | $246,355 | 0.6% | HOLD |
| 49 | ZTSZOETIS INC | 1,398 | $242,363 | 0.6% | HOLD |
| 50 | GSGOLDMAN SACHS GROUP INC | 527 | $238,377 | 0.6% | ADD 3% |
| 51 | PANWPALO ALTO NETWORKS INC | 703 | $238,324 | 0.6% | NEW |
| 52 | HDHOME DEPOT INC | 689 | $237,181 | 0.6% | HOLD |
| 53 | IVVISHARES TR | 405 | $221,628 | 0.5% | TRIM −12% |
| 54 | MAMASTERCARD INCORPORATED | 500 | $220,580 | 0.5% | HOLD |
| 55 | QCOMQUALCOMM INC | 1,107 | $220,492 | 0.5% | NEW |
| 56 | IYWISHARES TR | 1,461 | $219,895 | 0.5% | TRIM −8% |
| 57 | NFLXNETFLIX INC | 320 | $215,962 | 0.5% | NEW |
| 58 | MCDMCDONALDS CORP | 799 | $203,617 | 0.5% | TRIM −2% |
| 59 | LYGLLOYDS BANKING GROUP PLC | 11,712 | $31,972 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
