CIK 1912576
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. 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 | 33.57% | 33 |
| Software | 13.73% | 5 |
| Software & IT Services | 9.54% | 3 |
| Specialty Retail | 8.85% | 3 |
| Commercial Services & Supplies | 6.95% | 7 |
| Banks | 5.60% | 6 |
| Technology Hardware & Equipment | 5.42% | 6 |
| Pharmaceuticals & Biotechnology | 4.45% | 3 |
| Aerospace & Defense | 2.99% | 6 |
| Oil, Gas & Consumable Fuels | 2.19% | 5 |
| Utilities | 2.08% | 5 |
| Insurance | 1.69% | 7 |
| Entertainment | 1.25% | 2 |
| Media & Entertainment | 0.48% | 3 |
| Semiconductors & Semiconductor Equipment | 0.25% | 4 |
| Automobiles & Components | 0.17% | 5 |
| Construction & Engineering | 0.14% | 3 |
| Machinery | 0.10% | 4 |
| Health Care Equipment & Supplies | 0.09% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 3 |
| Airlines | 0.05% | 2 |
| Beverages | 0.05% | 3 |
| Marine | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 2 |
| Distributors | 0.04% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| Construction Materials | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 7.02% |
| 2 | SPIB | SPDR SERIES TRUST | Unclassified | 6.05% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.93% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.63% |
| 5 | MA | Mastercard Inc | Financials | 5.41% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.29% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.53% |
| 8 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 3.81% |
| 9 | ADBE | ADOBE INC. | Information Technology | 3.43% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.34% |
100/132 names classified · sector 66.5% of weight · industry 66.4% · mkt cap 62.9%; 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: 66.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.8% of book weight (94/131 names) · unclassified 37.2%: SPIB, VWO, ITA, SOXX, IHI, SPY, BP, IEI, TAK, VCIT +27 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 | MSFTMICROSOFT CORP | 1,835 | $772,000 | 7.0% | TRIM −93% |
| 2 | SPIBSPDR SERIES TRUST | 20,368 | $666,000 | 6.1% | ADD 5% |
| 3 | GOOGALPHABET INC | 4,282 | $652,000 | 5.9% | TRIM −42% |
| 4 | COSTCOSTCO WHSL CORP NEW | 845 | $619,000 | 5.6% | TRIM −77% |
| 5 | MAMASTERCARD INCORPORATED | 1,235 | $595,000 | 5.4% | TRIM −90% |
| 6 | AAPLAPPLE INC | 3,396 | $582,000 | 5.3% | TRIM −88% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 11,933 | $498,000 | 4.5% | TRIM −2% |
| 8 | ITAIShares U.S. Aerospace & Defense ETF | 3,179 | $419,000 | 3.8% | HOLD |
| 9 | ADBEADOBE INC | 748 | $377,000 | 3.4% | TRIM −90% |
| 10 | METAMETA PLATFORMS INC | 758 | $368,000 | 3.3% | TRIM −97% |
| 11 | SOXXISHARES TR | 1,587 | $359,000 | 3.3% | ADD 186% |
| 12 | ORCLORACLE CORP | 2,849 | $358,000 | 3.3% | TRIM −96% |
| 13 | WFCWELLS FARGO CO NEW | 5,757 | $334,000 | 3.0% | TRIM −87% |
| 14 | HONHONEYWELL INTL INC | 1,542 | $316,000 | 2.9% | TRIM −66% |
| 15 | IHIISHARES TR | 5,019 | $294,000 | 2.7% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 545 | $285,000 | 2.6% | TRIM −53% |
| 17 | BACBANK AMERICA CORP | 7,165 | $272,000 | 2.5% | TRIM −79% |
| 18 | BPBP PLC | 6,049 | $228,000 | 2.1% | TRIM −71% |
| 19 | NEENEXTERA ENERGY INC | 3,459 | $221,000 | 2.0% | TRIM −83% |
| 20 | IEIISHARES TR | 1,696 | $196,000 | 1.8% | HOLD |
| 21 | AMZNAMAZON COM INC | 1,070 | $193,000 | 1.8% | TRIM −97% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 3,398 | $184,000 | 1.7% | TRIM −88% |
| 23 | UNHUNITEDHEALTH GROUP INC | 348 | $172,000 | 1.6% | TRIM −70% |
| 24 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,996 | $167,000 | 1.5% | TRIM −73% |
| 25 | DGDOLLAR GEN CORP | 1,041 | $162,000 | 1.5% | TRIM −87% |
| 26 | PYPLPAYPAL HLDGS INC | 2,309 | $155,000 | 1.4% | TRIM −93% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 1,844 | $148,000 | 1.3% | HOLD |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 1,811 | $140,000 | 1.3% | ADD 45% |
| 29 | PFEPFIZER INC | 5,022 | $139,000 | 1.3% | TRIM −89% |
| 30 | DISDISNEY WALT CO | 1,098 | $134,000 | 1.2% | TRIM −71% |
| 31 | QQQINVESCO QQQ TR | 279 | $124,000 | 1.1% | TRIM −99% |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 1,584 | $107,000 | 1.0% | TRIM −63% |
| 33 | IGVISHARES TR | 715 | $61,000 | 0.6% | ADD 400% |
| 34 | XLISELECT SECTOR SPDR TR | 467 | $59,000 | 0.5% | TRIM −64% |
| 35 | IGIBISHARES TR | 1,129 | $58,000 | 0.5% | NEW |
| 36 | GOVTISHARES TR | 2,546 | $58,000 | 0.5% | NEW |
| 37 | XLFSELECT SECTOR SPDR TR | 1,153 | $49,000 | 0.4% | TRIM −93% |
| 38 | CMCSACOMCAST CORP NEW | 1,105 | $48,000 | 0.4% | TRIM −99% |
| 39 | GOOGLALPHABET INC | 200 | $30,000 | 0.3% | TRIM −100% |
| 40 | CEMBISHARES INC | 654 | $29,000 | 0.3% | NEW |
| 41 | IXJISHARES TR | 295 | $27,000 | 0.2% | ADD 2% |
| 42 | IXCISHARES TR | 488 | $21,000 | 0.2% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 22 | $20,000 | 0.2% | TRIM −100% |
| 44 | XLUSELECT SECTOR SPDR TR | 310 | $20,000 | 0.2% | ADD 29% |
| 45 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 620 | $16,000 | 0.1% | HOLD |
| 46 | HYGISHARES TR | 189 | $15,000 | 0.1% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23 | $10,000 | 0.1% | HOLD |
| 48 | NVRNVR INC | 1 | $8,000 | 0.1% | HOLD |
| 49 | XLVSELECT SECTOR SPDR TR | 46 | $7,000 | 0.1% | TRIM −99% |
| 50 | XLKSELECT SECTOR SPDR TR | 29 | $6,000 | 0.1% | TRIM −100% |
| 51 | PCARPACCAR INC | 38 | $5,000 | 0.0% | HOLD |
| 52 | APTVAPTIV PLC | 59 | $5,000 | 0.0% | HOLD |
| 53 | RCLROYAL CARIBBEAN GROUP | 34 | $5,000 | 0.0% | HOLD |
| 54 | GWWWW GRAINGER INC | 4 | $4,000 | 0.0% | HOLD |
| 55 | PSXPHILLIPS 66 | 27 | $4,000 | 0.0% | HOLD |
| 56 | PHMPULTE GROUP INC | 35 | $4,000 | 0.0% | HOLD |
| 57 | TSLATESLA INC | 21 | $4,000 | 0.0% | TRIM −94% |
| 58 | TDGTRANSDIGM GROUP INC | 3 | $4,000 | 0.0% | TRIM −96% |
| 59 | URIUNITED RENTALS INC | 6 | $4,000 | 0.0% | TRIM −99% |
| 60 | TTTRANE TECHNOLOGIES PLC | 12 | $4,000 | 0.0% | HOLD |
| 61 | AXPAMERICAN EXPRESS CO | 13 | $3,000 | 0.0% | HOLD |
| 62 | AMEAMETEK INC | 15 | $3,000 | 0.0% | HOLD |
| 63 | ANSYS INC | 10 | $3,000 | 0.0% | TRIM −94% |
| 64 | AMATAPPLIED MATLS INC | 15 | $3,000 | 0.0% | TRIM −100% |
| 65 | WRBBERKLEY W R CORP | 35 | $3,000 | 0.0% | HOLD |
| 66 | BROBROWN & BROWN INC | 35 | $3,000 | 0.0% | HOLD |
| 67 | CATCATERPILLAR INC | 8 | $3,000 | 0.0% | TRIM −99% |
| 68 | CNCCENTENE CORP DEL | 36 | $3,000 | 0.0% | TRIM −98% |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $3,000 | 0.0% | TRIM −80% |
| 70 | CSGPCOSTAR GROUP INC | 30 | $3,000 | 0.0% | HOLD |
| 71 | DEDEERE & CO | 7 | $3,000 | 0.0% | TRIM −100% |
| 72 | EBAYEBAY INC. | 50 | $3,000 | 0.0% | HOLD |
| 73 | EMREMERSON ELEC CO | 24 | $3,000 | 0.0% | TRIM −99% |
| 74 | XOMEXXON MOBIL CORP | 27 | $3,000 | 0.0% | TRIM −100% |
| 75 | FDXFEDEX CORP | 10 | $3,000 | 0.0% | TRIM −98% |
| 76 | GMGENERAL MTRS CO | 70 | $3,000 | 0.0% | TRIM −96% |
| 77 | HESS CORP | 19 | $3,000 | 0.0% | HOLD |
| 78 | HBANHUNTINGTON BANCSHARES INC | 180 | $3,000 | 0.0% | HOLD |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 10 | $3,000 | 0.0% | TRIM −96% |
| 80 | PODDINSULET CORP | 15 | $3,000 | 0.0% | TRIM −29% |
| 81 | ISRGINTUITIVE SURGICAL INC | 7 | $3,000 | 0.0% | TRIM −100% |
| 82 | IWPISHARES TR | 26 | $3,000 | 0.0% | NEW |
| 83 | EWJISHARES INC | 42 | $3,000 | 0.0% | NEW |
| 84 | KRKROGER CO | 50 | $3,000 | 0.0% | HOLD |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 25 | $3,000 | 0.0% | HOLD |
| 86 | MPCMARATHON PETE CORP | 15 | $3,000 | 0.0% | HOLD |
| 87 | NFLXNETFLIX INC | 5 | $3,000 | 0.0% | TRIM −100% |
| 88 | PWRQUANTA SVCS INC | 13 | $3,000 | 0.0% | HOLD |
| 89 | RLRALPH LAUREN CORP | 18 | $3,000 | 0.0% | HOLD |
| 90 | ROPROPER TECHNOLOGIES INC | 5 | $3,000 | 0.0% | HOLD |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 12 | $3,000 | 0.0% | TRIM −56% |
| 92 | XMESPDR SERIES TRUST | 50 | $3,000 | 0.0% | HOLD |
| 93 | SLBSCHLUMBERGER LTD | 50 | $3,000 | 0.0% | TRIM −99% |
| 94 | XLESELECT SECTOR SPDR TR | 30 | $3,000 | 0.0% | HOLD |
| 95 | SNPSSYNOPSYS INC | 5 | $3,000 | 0.0% | HOLD |
| 96 | UALUNITED AIRLS HLDGS INC | 53 | $3,000 | 0.0% | TRIM −96% |
| 97 | VVISA INC | 10 | $3,000 | 0.0% | TRIM −100% |
| 98 | VMCVULCAN MATLS CO | 10 | $3,000 | 0.0% | HOLD |
| 99 | WELLWELLTOWER INC | 27 | $3,000 | 0.0% | TRIM −61% |
| 100 | ETNEATON CORP PLC | 11 | $3,000 | 0.0% | HOLD |
| 101 | GRMNGARMIN LTD | 20 | $3,000 | 0.0% | HOLD |
| 102 | NXPINXP SEMICONDUCTORS N V | 12 | $3,000 | 0.0% | HOLD |
| 103 | AWKAMERICAN WTR WKS CO INC NEW | 17 | $2,000 | 0.0% | TRIM −6% |
| 104 | ATOATMOS ENERGY CORP | 15 | $2,000 | 0.0% | TRIM −6% |
| 105 | BKRBAKER HUGHES COMPANY | 65 | $2,000 | 0.0% | TRIM −78% |
| 106 | CINFCINCINNATI FINL CORP | 20 | $2,000 | 0.0% | HOLD |
| 107 | CSCOCISCO SYS INC | 40 | $2,000 | 0.0% | TRIM −100% |
| 108 | DXCMDEXCOM | 15 | $2,000 | 0.0% | HOLD |
| 109 | FICOFAIR ISAAC CORP | 2 | $2,000 | 0.0% | HOLD |
| 110 | FFORD MTR CO | 185 | $2,000 | 0.0% | TRIM −96% |
| 111 | FTNTFORTINET INC | 33 | $2,000 | 0.0% | TRIM −81% |
| 112 | INCYINCYTE CORP | 40 | $2,000 | 0.0% | HOLD |
| 113 | KIMKIMCO RLTY CORP | 120 | $2,000 | 0.0% | HOLD |
| 114 | LMTLOCKHEED MARTIN CORP | 5 | $2,000 | 0.0% | TRIM −99% |
| 115 | MTBM & T BK CORP | 17 | $2,000 | 0.0% | TRIM −71% |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 20 | $2,000 | 0.0% | TRIM −99% |
| 117 | TAPMOLSON COORS BEVERAGE CO | 36 | $2,000 | 0.0% | TRIM −8% |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 42 | $2,000 | 0.0% | TRIM −97% |
| 119 | NINISOURCE INC | 70 | $2,000 | 0.0% | HOLD |
| 120 | OMCOMNICOM GROUP INC | 22 | $2,000 | 0.0% | HOLD |
| 121 | PCGPG&E CORP | 136 | $2,000 | 0.0% | HOLD |
| 122 | PEPPEPSICO INC | 13 | $2,000 | 0.0% | TRIM −100% |
| 123 | RMDRESMED INC | 8 | $2,000 | 0.0% | HOLD |
| 124 | XBISPDR SERIES TRUST | 20 | $2,000 | 0.0% | HOLD |
| 125 | STTSTATE STR CORP | 25 | $2,000 | 0.0% | HOLD |
| 126 | WYNNWYNN RESORTS LTD | 18 | $2,000 | 0.0% | TRIM −87% |
| 127 | ACGLARCH CAP GROUP LTD | 25 | $2,000 | 0.0% | HOLD |
| 128 | HUMHUMANA INC | 4 | $1,000 | 0.0% | TRIM −97% |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | HOLD |
| 130 | NOCNORTHROP GRUMMAN CORP | 3 | $1,000 | 0.0% | TRIM −98% |
| 131 | PAYCPAYCOM SOFTWARE INC | 7 | $1,000 | 0.0% | HOLD |
| 132 | XLPSELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | TRIM −100% |
| 133 | QLDPROSHARES TR | 1 | $0 | 0.0% | NEW |
| 134 | SIYATA MOBILE INC | 326 | $0 | 0.0% | HOLD |
| 135 | PRGOPERRIGO CO PLC | 7 | $0 | 0.0% | TRIM −13% |
| 136 | CGENCOMPUGEN LTD | 133 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
