CIK 2007383
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 | 47.58% | 26 |
| Software | 12.37% | 7 |
| Specialty Retail | 7.95% | 5 |
| Software & IT Services | 6.94% | 3 |
| Commercial Services & Supplies | 6.49% | 5 |
| Semiconductors & Semiconductor Equipment | 5.91% | 3 |
| Insurance | 2.45% | 3 |
| Media & Entertainment | 1.80% | 2 |
| Capital Markets | 1.67% | 1 |
| Food Products | 1.58% | 1 |
| Beverages | 1.40% | 1 |
| Chemicals | 1.40% | 1 |
| Pharmaceuticals & Biotechnology | 0.79% | 3 |
| Automobiles & Components | 0.51% | 1 |
| Hotels, Restaurants & Leisure | 0.36% | 1 |
| Transportation Infrastructure | 0.32% | 1 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Distributors | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 17.32% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 5.55% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.97% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.37% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.11% |
| 6 | TFLO | ISHARES TR | Unclassified | 3.94% |
| 7 | ICSH | ISHARES TR | Unclassified | 3.89% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.50% |
| 9 | IEFA | ISHARES TR | Unclassified | 3.37% |
| 10 | SPSB | SPDR SERIES TRUST | Unclassified | 2.53% |
40/66 names classified · sector 52.4% of weight · industry 52.4% · mkt cap 50.9%; 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: 52.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.5% of book weight (38/65 names) · unclassified 50.5%: JPST, BKLN, TFLO, ICSH, IEFA, SPSB, , CHKP, MKC.V, MNST +17 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 401,578 | $19M | 17.3% | ADD 326% |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 289,578 | $6M | 5.6% | TRIM −24% |
| 3 | NVDANVIDIA CORPORATION | 40,307 | $5M | 5.0% | TRIM −11% |
| 4 | MSFTMICROSOFT CORP | 11,696 | $5M | 4.4% | NEW |
| 5 | GOOGLALPHABET INC | 24,047 | $5M | 4.1% | ADD 27% |
| 6 | TFLOISHARES TR | 85,652 | $4M | 3.9% | TRIM −15% |
| 7 | ICSHISHARES TR | 84,428 | $4M | 3.9% | TRIM −23% |
| 8 | AMZNAMAZON COM INC | 16,684 | $4M | 3.5% | TRIM −39% |
| 9 | IEFAISHARES TR | 48,824 | $4M | 3.4% | ADD 5% |
| 10 | SPSBSPDR SERIES TRUST | 92,773 | $3M | 2.5% | TRIM −16% |
| 11 | ORCLORACLE CORP | 15,141 | $3M | 2.4% | TRIM −13% |
| 12 | ADBEADOBE INC | 5,040 | $2M | 2.1% | TRIM −16% |
| 13 | AZOAUTOZONE INC | 629 | $2M | 2.0% | TRIM −17% |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,830 | $2M | 1.8% | TRIM −32% |
| 15 | UNHUNITEDHEALTH GROUP INC | 3,643 | $2M | 1.8% | TRIM −9% |
| 16 | ACNACCENTURE PLC IRELAND | 4,875 | $2M | 1.7% | TRIM −22% |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 10,888 | $2M | 1.7% | TRIM −23% |
| 18 | FISVFISERV INC | 7,641 | $2M | 1.6% | NEW |
| 19 | HSYHERSHEY CO | 10,788 | $2M | 1.6% | NEW |
| 20 | CMCSACOMCAST CORP NEW | 47,201 | $2M | 1.5% | ADD 5% |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 7,507 | $2M | 1.5% | TRIM −15% |
| 22 | INTUINTUIT | 2,835 | $2M | 1.5% | NEW |
| 23 | MKC.VMCCORMICK & CO INC | 21,142 | $2M | 1.5% | NEW |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 5,220 | $2M | 1.5% | TRIM −17% |
| 25 | DEFIANCE DAILY TARGET 2X LONG NVO ETF | 19,820 | $2M | 1.4% | NEW |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 31,043 | $2M | 1.4% | ADD 10% |
| 27 | CLCOLGATE PALMOLIVE CO | 17,486 | $2M | 1.4% | NEW |
| 28 | FDSFACTSET RESH SYS INC | 3,244 | $1M | 1.4% | NEW |
| 29 | MSCIMSCI INC | 2,571 | $1M | 1.3% | ADD 8% |
| 30 | IEMGISHARES INC | 24,349 | $1M | 1.2% | ADD 16% |
| 31 | LLYXTIDAL TRUST II | 1,345 | $1M | 1.1% | NEW |
| 32 | VVISA INC | 3,124 | $1M | 1.0% | TRIM −32% |
| 33 | MAMASTERCARD INCORPORATED | 1,578 | $893,637 | 0.8% | TRIM −18% |
| 34 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 14,365 | $835,751 | 0.8% | ADD 52% |
| 35 | SGOVISHARES TR | 7,552 | $758,674 | 0.7% | NEW |
| 36 | AVGOBROADCOM INC | 3,123 | $736,334 | 0.7% | ADD 28% |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 8,567 | $691,187 | 0.6% | TRIM −19% |
| 38 | SPTMSPDR SERIES TRUST | 8,395 | $623,161 | 0.6% | TRIM −67% |
| 39 | PDBCINVESCO ACTVELY MNGD ETC FD | 44,280 | $602,214 | 0.5% | ADD 20% |
| 40 | TSLATESLA INC | 1,576 | $560,873 | 0.5% | TRIM −48% |
| 41 | SPYINEOS ETF TRUST | 796 | $485,436 | 0.4% | NEW |
| 42 | ACGLARCH CAP GROUP LTD | 5,006 | $451,341 | 0.4% | TRIM −4% |
| 43 | HDHOME DEPOT INC | 1,030 | $424,803 | 0.4% | NEW |
| 44 | MCDMCDONALDS CORP | 1,278 | $396,206 | 0.4% | NEW |
| 45 | ABBVABBVIE INC | 1,882 | $364,073 | 0.3% | TRIM −57% |
| 46 | BKNGBOOKING HOLDINGS INC | 70 | $350,609 | 0.3% | ADD 35% |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 233 | $311,213 | 0.3% | TRIM −33% |
| 48 | NFLXNETFLIX INC | 292 | $304,757 | 0.3% | TRIM −38% |
| 49 | CRMSALESFORCE INC | 915 | $301,904 | 0.3% | TRIM −61% |
| 50 | MRSHMARSH & MCLENNAN COS INC | 1,304 | $301,354 | 0.3% | NEW |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,672 | $298,756 | 0.3% | TRIM −70% |
| 52 | XLKSELECT SECTOR SPDR TR | 1,236 | $295,602 | 0.3% | NEW |
| 53 | CVXCHEVRON CORP NEW | 1,775 | $276,687 | 0.3% | NEW |
| 54 | DISCOVER FINL SVCS | 1,397 | $265,584 | 0.2% | NEW |
| 55 | PFEPFIZER INC | 10,295 | $263,967 | 0.2% | NEW |
| 56 | DPZDOMINOS PIZZA INC | 548 | $262,974 | 0.2% | TRIM −21% |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 2,287 | $244,800 | 0.2% | NEW |
| 58 | GLDSPDR GOLD TR | 884 | $238,954 | 0.2% | TRIM −11% |
| 59 | MRKMERCK & CO INC | 2,819 | $237,980 | 0.2% | TRIM −90% |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 2,728 | $233,311 | 0.2% | NEW |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,285 | $232,919 | 0.2% | TRIM −44% |
| 62 | XLESELECT SECTOR SPDR TR | 2,590 | $232,356 | 0.2% | TRIM −65% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 1,845 | $217,544 | 0.2% | NEW |
| 64 | XLFSELECT SECTOR SPDR TR | 4,060 | $209,910 | 0.2% | TRIM −11% |
| 65 | SPLBSPDR SERIES TRUST | 9,088 | $204,207 | 0.2% | NEW |
| 66 | SMHVANECK ETF TRUST | 795 | $200,301 | 0.2% | TRIM −65% |
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