CIK 779519
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 44.78% | 14 |
| Software & IT Services | 7.50% | 3 |
| Oil, Gas & Consumable Fuels | 7.25% | 3 |
| Insurance | 6.62% | 2 |
| Machinery | 6.35% | 2 |
| Pharmaceuticals & Biotechnology | 4.48% | 2 |
| Semiconductors & Semiconductor Equipment | 4.22% | 3 |
| Technology Hardware & Equipment | 3.73% | 1 |
| Transportation Infrastructure | 3.20% | 2 |
| Professional Services | 2.87% | 1 |
| Automobiles & Components | 2.79% | 2 |
| Software | 1.79% | 1 |
| Commercial Services & Supplies | 1.41% | 1 |
| Banks | 1.10% | 1 |
| Communications Equipment | 1.06% | 1 |
| Chemicals | 0.45% | 1 |
| Electrical Equipment & Components | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 9.16% |
| 2 | IJR | ISHARES TR | Unclassified | 6.80% |
| 3 | IBB | ISHARES TR | Unclassified | 6.06% |
| 4 | TLT | ISHARES TR | Unclassified | 4.75% |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 4.41% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 4.29% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 4.03% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.85% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 3.73% |
| 10 | GTLS | CHART INDUSTRIES INC | Industrials | 3.49% |
27/41 names classified · sector 55.2% of weight · industry 55.2% · mkt cap 55.2%; 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: 55.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.4% of book weight (26/38 names) · unclassified 46.6%: JEPI, IJR, IBB, , TLT, EWZ, GLD, SPYM, MRNA, LQD +2 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 | JEPIJPMorgan Equity Premium Income ETF | 98,945 | $5M | 9.2% | NEW |
| 2 | IJRISHARES TR | 42,305 | $4M | 6.8% | NEW |
| 3 | IBBISHARES TR | 27,197 | $4M | 6.1% | ADD 64% |
| 4 | TLTISHARES TR | 28,084 | $3M | 4.7% | ADD 4% |
| 5 | EWZISHARES INC MSCI BRAZIL ETF | 92,931 | $3M | 4.4% | NEW |
| 6 | UNHUNITEDHEALTH GROUP INC | 4,767 | $3M | 4.3% | ADD 25% |
| 7 | GLDSPDR GOLD TR | 13,989 | $2M | 4.0% | TRIM −33% |
| 8 | GOOGLALPHABET INC | 25,727 | $2M | 3.9% | ADD 22% |
| 9 | PANWPALO ALTO NETWORKS INC | 15,726 | $2M | 3.7% | ADD 18% |
| 10 | GTLSCHART INDS INC | 17,820 | $2M | 3.5% | ADD 7% |
| 11 | EOGEOG RES INC | 14,924 | $2M | 3.3% | ADD 122% |
| 12 | ACMAECOM | 19,890 | $2M | 2.9% | TRIM −40% |
| 13 | BKRBAKER HUGHES COMPANY | 57,082 | $2M | 2.9% | TRIM −19% |
| 14 | FANGDIAMONDBACK ENERGY INC | 11,868 | $2M | 2.8% | TRIM −8% |
| 15 | SPLUNK INC | 18,780 | $2M | 2.7% | ADD 149% |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 5,349 | $2M | 2.6% | ADD 15% |
| 17 | HUMHUMANA INC | 2,679 | $1M | 2.3% | ADD 5% |
| 18 | SPYMSPDR SERIES TRUST | 29,516 | $1M | 2.3% | TRIM −78% |
| 19 | ZIMVIE INC | 124,734 | $1M | 2.0% | ADD 221% |
| 20 | AMDADVANCED MICRO DEVICES INC | 17,765 | $1M | 2.0% | ADD 130% |
| 21 | EXPEEXPEDIA GROUP INC | 13,032 | $1M | 1.9% | ADD 52% |
| 22 | MRNAMODERNA INC | 6,073 | $1M | 1.9% | ADD 9% |
| 23 | RNGRINGCENTRAL INC | 30,795 | $1M | 1.9% | ADD 263% |
| 24 | METAMETA PLATFORMS INC | 8,785 | $1M | 1.8% | ADD 86% |
| 25 | CRMSALESFORCE INC | 7,968 | $1M | 1.8% | HOLD |
| 26 | VCVISTEON CORP | 7,111 | $930,000 | 1.6% | TRIM −44% |
| 27 | HRIHERC HLDGS INC | 6,304 | $829,000 | 1.4% | TRIM −47% |
| 28 | BKNGBOOKING HOLDINGS INC | 367 | $740,000 | 1.3% | HOLD |
| 29 | SLBSCHLUMBERGER LTD | 13,362 | $714,000 | 1.2% | TRIM −67% |
| 30 | GMGENERAL MTRS CO | 21,201 | $713,000 | 1.2% | TRIM −62% |
| 31 | NVDANVIDIA CORPORATION | 4,645 | $679,000 | 1.2% | TRIM −30% |
| 32 | MRVLMARVELL TECHNOLOGY INC | 17,697 | $655,000 | 1.1% | TRIM −15% |
| 33 | WFCWELLS FARGO CO NEW | 15,733 | $650,000 | 1.1% | NEW |
| 34 | QCOMQUALCOMM INC | 5,689 | $625,000 | 1.1% | ADD 5% |
| 35 | AVID TECHNOLOGY INC | 20,941 | $557,000 | 0.9% | HOLD |
| 36 | LQDISHARES TR | 2,800 | $295,000 | 0.5% | NEW |
| 37 | IOSPINNOSPEC INC | 2,592 | $267,000 | 0.5% | TRIM −26% |
| 38 | VBRVANGUARD INDEX FDS | 1,600 | $254,000 | 0.4% | ADD 14% |
| 39 | VTVVANGUARD INDEX FDS | 1,750 | $246,000 | 0.4% | NEW |
| 40 | BEBLOOM ENERGY CORP | 12,759 | $244,000 | 0.4% | TRIM −9% |
| 41 | MAGENTA THERAPEUTICS INC | 441,125 | $174,000 | 0.3% | ADD 142% |
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