CIK 752832
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Unclassified | 96.74% | 18 |
| Software | 1.11% | 3 |
| Hotels, Restaurants & Leisure | 0.75% | 1 |
| Software & IT Services | 0.45% | 2 |
| Media & Entertainment | 0.25% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Entertainment | 0.22% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Specialty Retail | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | Unclassified | 23.24% |
| 2 | IJR | ISHARES TR | Unclassified | 11.94% |
| 3 | POWERSHARES QQQ TRUST | Unclassified | 9.98% | |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.42% |
| 5 | XLI | SELECT SECTOR SPDR TR | Unclassified | 8.19% |
| 6 | IVE | ISHARES TR | Unclassified | 5.74% |
| 7 | XLK | SELECT SECTOR SPDR TR | Unclassified | 5.68% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 5.27% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.73% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.33% |
12/30 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.0%; 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: 3.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (11/28 names) · unclassified 97.0%: XLF, IJR, , VEA, XLI, IVE, XLK, VTV, SPY, VWO +7 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 | XLFSELECT SECTOR SPDR TR | 12,098 | $467,855 | 23.2% | ADD 8% |
| 2 | IJRISHARES TR | 17,846 | $240,454 | 11.9% | ADD 6% |
| 3 | POWERSHARES QQQ TRUST | 29,211 | $200,834 | 10.0% | ADD 4% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,356 | $169,456 | 8.4% | ADD 6% |
| 5 | XLISELECT SECTOR SPDR TR | 11,711 | $164,949 | 8.2% | ADD 8% |
| 6 | IVEISHARES TR | 12,460 | $115,470 | 5.7% | ADD 3% |
| 7 | XLKSELECT SECTOR SPDR TR | 6,752 | $114,260 | 5.7% | ADD 13% |
| 8 | VTVVANGUARD INDEX FDS | 10,585 | $106,047 | 5.3% | ADD 6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 23,923 | $95,227 | 4.7% | ADD 5% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 3,800 | $87,227 | 4.3% | ADD 10% |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,258 | $71,273 | 3.5% | HOLD |
| 12 | VOVANGUARD INDEX FDS | 5,834 | $39,691 | 2.0% | ADD 11% |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,876 | $31,256 | 1.6% | ADD 6% |
| 14 | VUGVANGUARD INDEX FDS | 3,036 | $22,871 | 1.1% | ADD 24% |
| 15 | SBUXSTARBUCKS CORP | 812 | $15,137 | 0.8% | TRIM −3% |
| 16 | OPPENHEIMER ETF TR | 859 | $12,546 | 0.6% | TRIM −8% |
| 17 | MSFTMICROSOFT CORP | 803 | $10,789 | 0.5% | ADD 25% |
| 18 | METAMETA PLATFORMS INC | 1,314 | $7,695 | 0.4% | ADD 17% |
| 19 | IVVISHARES TR | 1,544 | $6,108 | 0.3% | ADD 6% |
| 20 | CRMSALESFORCE INC | 562 | $6,019 | 0.3% | ADD 10% |
| 21 | SHOPSHOPIFY INC | 653 | $5,611 | 0.3% | NEW |
| 22 | NFLXNETFLIX INC | 915 | $5,050 | 0.3% | ADD 30% |
| 23 | BABAALIBABA GROUP HLDG LTD | 855 | $4,951 | 0.2% | ADD 60% |
| 24 | DISDISNEY WALT CO | 441 | $4,479 | 0.2% | TRIM −5% |
| 25 | TSLATESLA INC | 758 | $2,223 | 0.1% | TRIM −4% |
| 26 | VBVANGUARD INDEX FDS | 231 | $1,641 | 0.1% | TRIM −10% |
| 27 | AMZNAMAZON COM INC | 1,442 | $1,501 | 0.1% | ADD 5% |
| 28 | GOOGLALPHABET INC | 1,289 | $1,324 | 0.1% | ADD 11% |
| 29 | ISRGINTUITIVE SURGICAL INC | 810 | $775 | 0.0% | ADD 22% |
| 30 | PRICELINE COM INC | 584 | $319 | 0.0% | HOLD |
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