CIK 1926723
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 24.86% | 21 |
| Pharmaceuticals & Biotechnology | 15.58% | 9 |
| Technology Hardware & Equipment | 10.36% | 2 |
| Commercial Services & Supplies | 7.74% | 3 |
| Semiconductors & Semiconductor Equipment | 6.53% | 7 |
| Construction & Engineering | 4.06% | 3 |
| Capital Markets | 2.93% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.87% | 4 |
| Metals & Mining | 2.64% | 4 |
| Software & IT Services | 2.05% | 3 |
| Specialty Retail | 2.01% | 1 |
| Oil, Gas & Consumable Fuels | 1.98% | 3 |
| Software | 1.92% | 1 |
| Diversified Telecommunication Services | 1.72% | 1 |
| Automobiles & Components | 1.71% | 2 |
| Machinery | 1.70% | 1 |
| Entertainment | 1.69% | 1 |
| Insurance | 1.69% | 1 |
| Health Care Equipment & Supplies | 1.48% | 1 |
| Real Estate Management & Development | 1.40% | 1 |
| Utilities | 1.18% | 4 |
| Food & Staples Retailing | 0.61% | 1 |
| Life Sciences Tools & Services | 0.53% | 1 |
| Chemicals | 0.30% | 1 |
| Marine | 0.25% | 1 |
| Food Products | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.50% |
| 2 | NV5 GLOBAL INC COM | Unclassified | 6.37% | |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.52% |
| 4 | PFE | PFIZER INC | Health Care | 5.06% |
| 5 | ANET | Arista Networks, Inc. | Information Technology | 3.86% |
| 6 | URI | UNITED RENTALS, INC. | Industrials | 3.47% |
| 7 | BLK | BlackRock, Inc. | Financials | 2.93% |
| 8 | MRNA | Moderna, Inc. | Health Care | 2.88% |
| 9 | MA | Mastercard Inc | Financials | 2.64% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.63% |
60/79 names classified · sector 81.0% of weight · industry 75.1% · mkt cap 74.1%; 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: 81.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.4% of book weight (48/73 names) · unclassified 36.6%: , BRK.B, MRNA, TSM, TIP, AMLP, TM, RIO, ENB, DFAU +15 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 | 36,240 | $5M | 6.5% | TRIM −5% |
| 2 | NV5 GLOBAL INC COM | 34,869 | $5M | 6.4% | TRIM −3% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,953 | $4M | 5.5% | TRIM −5% |
| 4 | PFEPFIZER INC | 71,624 | $4M | 5.1% | TRIM −4% |
| 5 | ANETArista Networks Inc | 23,062 | $3M | 3.9% | TRIM −5% |
| 6 | URIUNITED RENTALS INC | 7,079 | $3M | 3.5% | TRIM −4% |
| 7 | BLKBLACKROCK INC | 2,994 | $2M | 2.9% | TRIM −2% |
| 8 | MRNAMODERNA INC | 11,639 | $2M | 2.9% | TRIM −7% |
| 9 | MAMASTERCARD INCORPORATED | 5,500 | $2M | 2.6% | HOLD |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,623 | $2M | 2.6% | TRIM −5% |
| 11 | CCSCENTURY CMNTYS INC | 33,960 | $2M | 2.3% | TRIM −2% |
| 12 | ASOACADEMY SPORTS & OUTDOORS IN | 27,709 | $1M | 2.0% | TRIM −8% |
| 13 | TRITON INTL LTD | 20,550 | $1M | 2.0% | TRIM −4% |
| 14 | MSFTMICROSOFT CORP | 5,807 | $1M | 1.9% | TRIM −2% |
| 15 | TIPISHARES TR | 12,882 | $1M | 1.9% | TRIM −3% |
| 16 | BIIBBIOGEN INC | 4,835 | $1M | 1.8% | TRIM −2% |
| 17 | VZVERIZON COMMUNICATIONS INC | 31,695 | $1M | 1.7% | HOLD |
| 18 | LRCXLAM RESEARCH | 2,940 | $1M | 1.7% | TRIM −2% |
| 19 | DISDISNEY WALT CO | 14,099 | $1M | 1.7% | HOLD |
| 20 | PGRPROGRESSIVE CORP | 9,440 | $1M | 1.7% | HOLD |
| 21 | AMLPALPS ETF TR | 31,550 | $1M | 1.7% | TRIM −5% |
| 22 | VVISA INC | 5,700 | $1M | 1.6% | TRIM −2% |
| 23 | EWEDWARDS LIFESCIENCES CORP | 14,385 | $1M | 1.5% | TRIM −3% |
| 24 | PHMPULTE GROUP INC | 22,327 | $1M | 1.4% | HOLD |
| 25 | CBRECBRE GROUP INC | 13,177 | $1M | 1.4% | HOLD |
| 26 | ABBVABBVIE INC | 6,210 | $1M | 1.4% | TRIM −3% |
| 27 | TMTOYOTA MOTOR CORP | 6,730 | $919,183 | 1.3% | TRIM −6% |
| 28 | RIORIO TINTO PLC | 12,800 | $911,360 | 1.3% | HOLD |
| 29 | ENBENBRIDGE INC | 23,038 | $900,786 | 1.2% | HOLD |
| 30 | GILDGILEAD SCIENCES INC | 10,490 | $900,567 | 1.2% | TRIM −2% |
| 31 | JNJJOHNSON & JOHNSON | 4,915 | $868,235 | 1.2% | HOLD |
| 32 | BXMTBLACKSTONE MTG TR INC | 39,980 | $846,377 | 1.2% | HOLD |
| 33 | SWKSSKYWORKS SOLUTIONS INC | 9,065 | $826,093 | 1.1% | TRIM −4% |
| 34 | DFAUDIMENSIONAL ETF TRUST | 27,416 | $740,780 | 1.0% | ADD 32% |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 10,269 | $738,855 | 1.0% | TRIM −9% |
| 36 | TDTTFLEXSHARES TR | 29,000 | $682,080 | 0.9% | HOLD |
| 37 | MPTMEDICAL PPTYS TRUST INC | 60,960 | $679,095 | 0.9% | HOLD |
| 38 | BLWBLACKROCK LTD DURATION INCOM | 50,583 | $661,124 | 0.9% | HOLD |
| 39 | GOOGALPHABET INC | 7,360 | $653,053 | 0.9% | HOLD |
| 40 | VIACOMCBS INC | 38,100 | $643,128 | 0.9% | TRIM −2% |
| 41 | ADIANALOG DEVICES INC | 3,065 | $502,752 | 0.7% | TRIM −3% |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,300 | $474,677 | 0.7% | HOLD |
| 43 | MRKMERCK & CO INC | 4,175 | $463,216 | 0.6% | TRIM −3% |
| 44 | CVSCVS HEALTH CORP | 4,758 | $443,398 | 0.6% | TRIM −10% |
| 45 | BANK AMERICA CORP | 372 | $430,940 | 0.6% | HOLD |
| 46 | UCTTULTRA CLEAN HLDGS INC | 12,757 | $422,895 | 0.6% | TRIM −6% |
| 47 | NUENUCOR CORP | 3,075 | $405,316 | 0.6% | TRIM −3% |
| 48 | ILMNILLUMINA INC | 1,905 | $385,191 | 0.5% | HOLD |
| 49 | DFACDIMENSIONAL ETF TRUST | 15,435 | $374,762 | 0.5% | ADD 65% |
| 50 | AMATAPPLIED MATLS INC | 3,825 | $372,479 | 0.5% | TRIM −8% |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $358,290 | 0.5% | TRIM −6% |
| 52 | QRVOQORVO INC | 3,900 | $353,496 | 0.5% | HOLD |
| 53 | AVGOBROADCOM INC | 620 | $346,661 | 0.5% | HOLD |
| 54 | PHYSICIANS RLTY TR | 22,400 | $324,128 | 0.4% | HOLD |
| 55 | VICIVICI PPTYS INC | 9,925 | $321,570 | 0.4% | TRIM −9% |
| 56 | GMGENERAL MTRS CO | 9,440 | $317,562 | 0.4% | TRIM −7% |
| 57 | CLFCLEVELAND-CLIFFS INC NEW | 18,770 | $302,385 | 0.4% | TRIM −17% |
| 58 | WHFWHITEHORSE FIN INC | 23,100 | $301,455 | 0.4% | HOLD |
| 59 | GLWCORNING INC | 9,275 | $296,244 | 0.4% | TRIM −12% |
| 60 | CVXCHEVRON CORP NEW | 1,565 | $280,902 | 0.4% | TRIM −11% |
| 61 | KMIKINDER MORGAN INC DEL | 14,850 | $268,488 | 0.4% | TRIM −5% |
| 62 | ARCCARES CAPITAL CORP | 14,250 | $263,198 | 0.4% | HOLD |
| 63 | DTEDTE ENERGY CO | 2,200 | $258,566 | 0.4% | HOLD |
| 64 | DVNDEVON ENERGY CORP NEW | 4,150 | $255,267 | 0.4% | TRIM −11% |
| 65 | Bunge Ltd | 2,550 | $254,414 | 0.4% | TRIM −4% |
| 66 | STLASTELLANTIS N.V | 17,009 | $241,528 | 0.3% | TRIM −6% |
| 67 | ACREARES COML REAL ESTATE CORP | 22,433 | $230,839 | 0.3% | TRIM −2% |
| 68 | TOLTOLL BROTHERS INC | 4,600 | $229,632 | 0.3% | TRIM −4% |
| 69 | LLYELI LILLY & CO | 600 | $219,504 | 0.3% | NEW |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 2,577 | $213,968 | 0.3% | TRIM −9% |
| 71 | DUKDUKE ENERGY CORP NEW | 2,000 | $205,980 | 0.3% | NEW |
| 72 | TPVGTRIPLEPOINT VENTURE GROWTH B | 17,700 | $184,611 | 0.3% | HOLD |
| 73 | GNKGENCO SHIPPING & TRADING LTD | 11,950 | $183,552 | 0.3% | HOLD |
| 74 | GBDCGOLUB CAP BDC INC | 13,200 | $173,713 | 0.2% | TRIM −5% |
| 75 | BGSB & G FOODS INC NEW | 12,410 | $138,372 | 0.2% | TRIM −13% |
| 76 | CIGCIA ENERGETICA DE MINAS GERA | 60,361 | $122,533 | 0.2% | HOLD |
| 77 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,500 | $62,215 | 0.1% | HOLD |
| 78 | VIRTUS CONVERTIBLE INCOME | 13,000 | $44,200 | 0.1% | HOLD |
| 79 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $36,300 | 0.1% | HOLD |
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