CIK 716187
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 82.73% | 3 |
| Software & IT Services | 7.33% | 1 |
| Pharmaceuticals & Biotechnology | 5.96% | 1 |
| Commercial Services & Supplies | 3.29% | 1 |
| Food Products | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 75.32% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.33% |
| 3 | GILD | GILEAD SCIENCES, INC. | Health Care | 5.96% |
| 4 | IGF | ISHARES TR | Unclassified | 4.38% |
| 5 | MA | Mastercard Inc | Financials | 3.29% |
| 6 | CELGENE CORP | Unclassified | 3.02% | |
| 7 | MDLZ | Mondelez International, Inc. | Consumer Staples | 0.69% |
4/7 names classified · sector 17.3% of weight · industry 17.3% · mkt cap 17.3%; 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: 17.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.3% of book weight (4/7 names) · unclassified 82.7%: IVV, IGF, . 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.
