CIK 2015721
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 55.85% | 2 |
| Technology Hardware & Equipment | 16.47% | 1 |
| Machinery | 9.40% | 1 |
| Software | 9.27% | 1 |
| Oil, Gas & Consumable Fuels | 9.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Health Care | 39.51% |
| 2 | AAPL | Apple Inc. | Information Technology | 16.47% |
| 3 | ABT | ABBOTT LABORATORIES | Health Care | 16.33% |
| 4 | PH | Parker-Hannifin Corp | Industrials | 9.40% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 9.27% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 9.02% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (6/6 names). Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
