CIK 1961893
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 |
|---|---|---|
| Insurance | 18.26% | 6 |
| Capital Markets | 17.47% | 5 |
| Pharmaceuticals & Biotechnology | 8.98% | 8 |
| Semiconductors & Semiconductor Equipment | 8.18% | 6 |
| Food Products | 5.11% | 1 |
| Software & IT Services | 4.99% | 4 |
| Software | 4.76% | 9 |
| Specialty Retail | 4.48% | 6 |
| Beverages | 4.13% | 1 |
| Tobacco | 3.41% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.39% | 1 |
| Paper & Forest Products | 3.32% | 1 |
| Unclassified | 3.14% | 20 |
| Distributors | 3.05% | 1 |
| Professional Services | 3.05% | 1 |
| Oil, Gas & Consumable Fuels | 2.28% | 1 |
| Commercial Services & Supplies | 0.80% | 6 |
| Chemicals | 0.51% | 1 |
| Technology Hardware & Equipment | 0.19% | 2 |
| Media & Entertainment | 0.11% | 1 |
| Machinery | 0.08% | 2 |
| Automobiles & Components | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.06% | 2 |
| Hotels, Restaurants & Leisure | 0.04% | 2 |
| Entertainment | 0.04% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Banks | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Financials | 5.25% |
| 2 | HSY | HERSHEY CO | Consumer Staples | 5.11% |
| 3 | ELV | Elevance Health, Inc. | Financials | 4.72% |
| 4 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 4.64% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.53% |
| 6 | AMP | AMERIPRISE FINANCIAL INC | Financials | 4.35% |
| 7 | ADI | ANALOG DEVICES INC | Information Technology | 4.32% |
| 8 | NDAQ | NASDAQ, INC. | Financials | 4.28% |
| 9 | PEP | PEPSICO INC | Consumer Staples | 4.13% |
| 10 | ABBV | AbbVie Inc. | Health Care | 4.11% |
73/93 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 96.7%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.6% of book weight (65/93 names) · unclassified 3.4%: JMBS, SPTS, EMXC, VTV, TLH, FTEC, SDY, SPSM, IXJ, IQLT +18 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 | UNHUNITEDHEALTH GROUP INC | 296 | $173,066 | 5.3% | TRIM −98% |
| 2 | HSYHERSHEY CO | 878 | $168,383 | 5.1% | TRIM −97% |
| 3 | ELVELEVANCE HEALTH INC FORMERLY | 299 | $155,480 | 4.7% | TRIM −98% |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 550 | $152,936 | 4.6% | TRIM −98% |
| 5 | MSFTMICROSOFT CORP | 347 | $149,315 | 4.5% | TRIM −99% |
| 6 | AMPAMERIPRISE FINL INC | 305 | $143,293 | 4.3% | TRIM −98% |
| 7 | ADIANALOG DEVICES INC | 619 | $142,476 | 4.3% | TRIM −98% |
| 8 | NDAQNASDAQ INC | 1,932 | $141,056 | 4.3% | TRIM −98% |
| 9 | PEPPEPSICO INC | 801 | $136,211 | 4.1% | TRIM −98% |
| 10 | ABBVABBVIE INC | 685 | $135,274 | 4.1% | TRIM −99% |
| 11 | HDHOME DEPOT INC | 332 | $134,527 | 4.1% | TRIM −98% |
| 12 | RJFRAYMOND JAMES FINL INC | 1,065 | $130,420 | 4.0% | TRIM −98% |
| 13 | SCHWSCHWAB CHARLES CORP | 1,747 | $113,224 | 3.4% | TRIM −98% |
| 14 | AFLAFLAC INC | 1,006 | $112,471 | 3.4% | TRIM −98% |
| 15 | MOALTRIA GROUP INC | 2,157 | $112,192 | 3.4% | TRIM −98% |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | 1,395 | $112,005 | 3.4% | TRIM −98% |
| 17 | CUBECUBESMART | 2,077 | $111,805 | 3.4% | TRIM −97% |
| 18 | AVYAVERY DENNISON CORP | 495 | $109,277 | 3.3% | TRIM −98% |
| 19 | FERGFERGUSON ENTERPRISES INC | 504 | $100,478 | 3.0% | NEW |
| 20 | BAHBOOZ ALLEN HAMILTON HLDG COR | 617 | $100,423 | 3.0% | TRIM −98% |
| 21 | METMETLIFE INC | 1,008 | $83,140 | 2.5% | TRIM −98% |
| 22 | MRSHMARSH & MCLENNAN COS INC | 343 | $76,520 | 2.3% | TRIM −99% |
| 23 | VLOVALERO ENERGY CORP | 556 | $75,077 | 2.3% | TRIM −96% |
| 24 | JNJJOHNSON & JOHNSON | 361 | $58,504 | 1.8% | TRIM −99% |
| 25 | ABTABBOTT LABS | 483 | $55,067 | 1.7% | TRIM −98% |
| 26 | GSGOLDMAN SACHS GROUP INC | 96 | $47,531 | 1.4% | TRIM −99% |
| 27 | MRKMERCK & CO INC | 334 | $38,174 | 1.2% | TRIM −99% |
| 28 | ACNACCENTURE PLC IRELAND | 52 | $18,381 | 0.6% | TRIM −100% |
| 29 | NKENIKE INC | 191 | $16,885 | 0.5% | TRIM −100% |
| 30 | JMBSJANUS DETROIT STR TR | 316 | $14,744 | 0.4% | TRIM −24% |
| 31 | SPTSSPDR SERIES TRUST | 471 | $13,859 | 0.4% | ADD 349% |
| 32 | EMXCISHARES INC | 164 | $10,041 | 0.3% | ADD 31% |
| 33 | VTVVANGUARD INDEX FDS | 53 | $9,208 | 0.3% | TRIM −20% |
| 34 | NVDANVIDIA CORPORATION | 70 | $8,501 | 0.3% | TRIM −100% |
| 35 | AMZNAMAZON COM INC | 40 | $7,454 | 0.2% | TRIM −100% |
| 36 | TLHISHARES TR | 68 | $7,453 | 0.2% | TRIM −54% |
| 37 | FTECFIDELITY COVINGTON TRUST | 42 | $7,339 | 0.2% | NEW |
| 38 | METAMETA PLATFORMS INC | 10 | $5,725 | 0.2% | TRIM −100% |
| 39 | AAPLAPPLE INC | 24 | $5,592 | 0.2% | TRIM −100% |
| 40 | AVGOBROADCOM INC | 29 | $5,003 | 0.2% | TRIM −99% |
| 41 | SDYSPDR SER TR | 33 | $4,626 | 0.1% | TRIM −20% |
| 42 | LLYELI LILLY & CO | 5 | $4,430 | 0.1% | TRIM −100% |
| 43 | GOOGALPHABET INC | 26 | $4,347 | 0.1% | TRIM −96% |
| 44 | SPSMSPDR SERIES TRUST | 93 | $4,248 | 0.1% | TRIM −21% |
| 45 | IXJISHARES TR | 38 | $3,706 | 0.1% | TRIM −38% |
| 46 | IQLTISHARES TR | 86 | $3,560 | 0.1% | TRIM −40% |
| 47 | NFLXNETFLIX INC | 5 | $3,547 | 0.1% | TRIM −100% |
| 48 | BARGRANITESHARES GOLD TR | 128 | $3,325 | 0.1% | TRIM −14% |
| 49 | EXIISHARES TR | 22 | $3,294 | 0.1% | ADD 144% |
| 50 | FDISFIDELITY COVINGTON TRUST | 31 | $2,747 | 0.1% | NEW |
| 51 | IVOLKRANESHARES TRUST | 143 | $2,744 | 0.1% | TRIM −17% |
| 52 | TSLATESLA INC | 10 | $2,617 | 0.1% | TRIM −96% |
| 53 | VVISA INC | 9 | $2,475 | 0.1% | TRIM −100% |
| 54 | MAMASTERCARD INCORPORATED | 5 | $2,469 | 0.1% | TRIM −100% |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 2 | $2,304 | 0.1% | TRIM −100% |
| 56 | BBCAJ P MORGAN EXCHANGE TRADED F | 32 | $2,279 | 0.1% | ADD 88% |
| 57 | JBBBJANUS DETROIT STR TR | 45 | $2,222 | 0.1% | TRIM −35% |
| 58 | EZUISHARES INC MSCI EURZONE ETF | 42 | $2,201 | 0.1% | ADD 75% |
| 59 | GNRSPDR INDEX SHS FDS | 37 | $2,113 | 0.1% | ADD 95% |
| 60 | XLFSELECT SECTOR SPDR TR | 44 | $1,986 | 0.1% | TRIM −17% |
| 61 | NVONOVO-NORDISK A S | 16 | $1,906 | 0.1% | TRIM −100% |
| 62 | XLESELECT SECTOR SPDR TR | 21 | $1,825 | 0.1% | TRIM −16% |
| 63 | NOWSERVICENOW INC | 2 | $1,789 | 0.1% | TRIM −100% |
| 64 | COSTCOSTCO WHSL CORP NEW | 2 | $1,774 | 0.1% | TRIM −100% |
| 65 | ASMLASML HOLDING N V | 2 | $1,667 | 0.1% | TRIM −100% |
| 66 | ISRGINTUITIVE SURGICAL INC | 3 | $1,474 | 0.0% | TRIM −100% |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 3 | $1,396 | 0.0% | TRIM −98% |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 5 | $1,356 | 0.0% | TRIM −100% |
| 69 | DISDISNEY WALT CO | 14 | $1,347 | 0.0% | TRIM −100% |
| 70 | TTDTHE TRADE DESK INC | 12 | $1,316 | 0.0% | TRIM −92% |
| 71 | AMDADVANCED MICRO DEVICES INC | 8 | $1,313 | 0.0% | TRIM −100% |
| 72 | UBERUBER TECHNOLOGIES INC | 16 | $1,203 | 0.0% | TRIM −100% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 4 | $1,122 | 0.0% | TRIM −100% |
| 74 | BABOEING CO | 7 | $1,065 | 0.0% | TRIM −99% |
| 75 | ADBEADOBE INC | 2 | $1,036 | 0.0% | TRIM −99% |
| 76 | PGRPROGRESSIVE CORP | 4 | $1,016 | 0.0% | TRIM −100% |
| 77 | ABNBAIRBNB INC | 8 | $1,015 | 0.0% | TRIM −100% |
| 78 | AZNASTRAZENECA PLC | 13 | $1,013 | 0.0% | TRIM −100% |
| 79 | ETNEATON CORP PLC | 3 | $995 | 0.0% | TRIM −100% |
| 80 | MCOMOODYS CORP | 2 | $950 | 0.0% | TRIM −94% |
| 81 | GEGE AEROSPACE | 5 | $945 | 0.0% | TRIM −92% |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 4 | $922 | 0.0% | TRIM −96% |
| 83 | WMTWALMART INC | 11 | $889 | 0.0% | TRIM −97% |
| 84 | TJXTJX COS INC NEW | 6 | $706 | 0.0% | TRIM −99% |
| 85 | DDOGDATADOG INC | 6 | $691 | 0.0% | TRIM −91% |
| 86 | PANWPALO ALTO NETWORKS INC | 2 | $684 | 0.0% | TRIM −100% |
| 87 | CRMSALESFORCE INC | 2 | $548 | 0.0% | TRIM −99% |
| 88 | MDBMONGODB INC | 2 | $541 | 0.0% | TRIM −100% |
| 89 | MARMARRIOTT INTL INC NEW | 2 | $498 | 0.0% | TRIM −94% |
| 90 | DXCMDEXCOM | 7 | $470 | 0.0% | TRIM −100% |
| 91 | SNOWSNOWFLAKE INC | 4 | $460 | 0.0% | TRIM −98% |
| 92 | NUNU HLDGS LTD | 28 | $383 | 0.0% | TRIM −100% |
| 93 | VRTVERTIV HOLDINGS CO | 3 | $299 | 0.0% | TRIM −100% |
Where this firm's principals came from and which firms its alumni went on to found.
