CIK 1908404
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 61.83% | 4 |
| Capital Markets | 15.67% | 1 |
| Semiconductors & Semiconductor Equipment | 11.85% | 1 |
| Technology Hardware & Equipment | 10.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 22.46% |
| 2 | BX | Blackstone Inc. | Financials | 15.67% |
| 3 | IWY | ISHARES TR | Unclassified | 14.99% |
| 4 | RWL | Invesco S&P 500 Revenue ETF | Unclassified | 12.61% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 11.85% |
| 6 | OEF | ISHARES TR | Unclassified | 11.77% |
| 7 | AAPL | Apple Inc. | Information Technology | 10.65% |
3/7 names classified · sector 38.2% of weight · industry 38.2% · mkt cap 38.2%; 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: 38.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.2% of book weight (3/7 names) · unclassified 61.8%: QQQ, IWY, RWL, OEF. 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 | QQQINVESCO QQQ TR | 996 | $509,185 | 22.5% | TRIM −98% |
| 2 | BXBLACKSTONE INC | 2,061 | $355,358 | 15.7% | NEW |
| 3 | IWYISHARES TR | 1,445 | $339,965 | 15.0% | TRIM −98% |
| 4 | RWLInvesco S&P 500 Revenue ETF | 2,919 | $285,828 | 12.6% | NEW |
| 5 | NVDANVIDIA CORPORATION | 2,000 | $268,580 | 11.8% | TRIM −98% |
| 6 | OEFISHARES TR | 924 | $266,897 | 11.8% | TRIM −99% |
| 7 | AAPLAPPLE INC | 964 | $241,526 | 10.7% | TRIM −98% |
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