CIK 866361
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Technology Hardware & Equipment | 20.97% | 10 |
| Chemicals | 12.12% | 8 |
| Software | 10.57% | 11 |
| Pharmaceuticals & Biotechnology | 7.28% | 12 |
| Machinery | 6.83% | 8 |
| Insurance | 5.50% | 7 |
| Specialty Retail | 5.27% | 8 |
| Software & IT Services | 5.25% | 6 |
| Banks | 3.81% | 10 |
| Utilities | 3.26% | 7 |
| Commercial Services & Supplies | 3.25% | 8 |
| Semiconductors & Semiconductor Equipment | 3.13% | 6 |
| Oil, Gas & Consumable Fuels | 3.10% | 7 |
| Unclassified | 2.63% | 18 |
| Beverages | 2.00% | 2 |
| Hotels, Restaurants & Leisure | 1.52% | 3 |
| Automobiles & Components | 1.48% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 2 |
| Entertainment | 0.37% | 1 |
| Health Care Equipment & Supplies | 0.30% | 4 |
| Diversified Telecommunication Services | 0.30% | 2 |
| Road & Rail | 0.12% | 3 |
| Capital Markets | 0.11% | 2 |
| Construction Materials | 0.09% | 1 |
| Aerospace & Defense | 0.08% | 3 |
| Media & Entertainment | 0.06% | 2 |
| Professional Services | 0.05% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| Leisure Products | 0.03% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 10.16% |
| 2 | CSL | CARLISLE COMPANIES INC | Materials | 9.18% |
| 3 | DOV | DOVER Corp | Industrials | 6.16% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.40% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.93% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.54% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.31% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.03% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 2.92% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.36% |
141/158 names classified · sector 98.1% of weight · industry 97.4% · mkt cap 96.6%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.7% of book weight (129/149 names) · unclassified 4.3%: FRCB, NTES, BRK.B, , ZS, LVMUY, PAGP, ASML, SNOW, PAA +10 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 | ROPROPER TECHNOLOGIES INC | 493,317 | $177M | 10.2% | HOLD |
| 2 | CSLCARLISLE COS INC | 571,390 | $160M | 9.2% | ADD 3% |
| 3 | DOVDOVER CORP | 922,860 | $108M | 6.2% | HOLD |
| 4 | MSFTMICROSOFT CORP | 404,789 | $94M | 5.4% | HOLD |
| 5 | AAPLAPPLE INC | 622,252 | $86M | 4.9% | ADD 4% |
| 6 | GOOGLALPHABET INC | 646,162 | $62M | 3.5% | ADD 1919% |
| 7 | AMZNAMAZON COM INC | 511,943 | $58M | 3.3% | HOLD |
| 8 | UNHUNITEDHEALTH GROUP INC | 104,795 | $53M | 3.0% | TRIM −20% |
| 9 | DHRDANAHER CORP DEL | 197,440 | $51M | 2.9% | ADD 3% |
| 10 | JNJJOHNSON & JOHNSON | 252,178 | $41M | 2.4% | TRIM −3% |
| 11 | PGRPROGRESSIVE CORP | 342,584 | $40M | 2.3% | TRIM −16% |
| 12 | ABTABBOTT LABS | 367,437 | $36M | 2.0% | TRIM −5% |
| 13 | NEENEXTERA ENERGY INC | 451,742 | $35M | 2.0% | ADD 2% |
| 14 | TTTRANE TECHNOLOGIES PLC | 234,849 | $34M | 1.9% | ADD 3% |
| 15 | MRVLMARVELL TECHNOLOGY INC | 748,425 | $32M | 1.8% | ADD 29% |
| 16 | VVISA INC | 160,941 | $29M | 1.6% | ADD 44% |
| 17 | NOWSERVICENOW INC | 73,599 | $28M | 1.6% | ADD 177% |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 206,853 | $27M | 1.5% | ADD 257% |
| 19 | AXPAMERICAN EXPRESS CO | 198,189 | $27M | 1.5% | ADD 13% |
| 20 | TSLATESLA INC | 97,444 | $26M | 1.5% | ADD 390% |
| 21 | MCDMCDONALDS CORP | 111,765 | $26M | 1.5% | ADD 18% |
| 22 | ZTSZOETIS INC | 166,447 | $25M | 1.4% | ADD 23% |
| 23 | PEPPEPSICO INC | 148,977 | $24M | 1.4% | ADD 2% |
| 24 | NTESNETEASE COM INC | 313,745 | $24M | 1.4% | TRIM −18% |
| 25 | RSGREPUBLIC SVCS INC | 165,173 | $22M | 1.3% | ADD 13% |
| 26 | HDHOME DEPOT INC | 79,406 | $22M | 1.3% | ADD 71% |
| 27 | CVXCHEVRON CORP NEW | 152,489 | $22M | 1.3% | HOLD |
| 28 | MRKMERCK & CO INC | 233,298 | $20M | 1.2% | ADD 77% |
| 29 | ADBEADOBE INC | 71,960 | $20M | 1.1% | TRIM −8% |
| 30 | NVDANVIDIA CORPORATION | 161,863 | $20M | 1.1% | ADD 23% |
| 31 | PGPROCTER AND GAMBLE CO | 147,909 | $19M | 1.1% | TRIM −38% |
| 32 | PNCPNC FINL SVCS GROUP INC | 121,377 | $18M | 1.0% | HOLD |
| 33 | EOGEOG RES INC | 159,477 | $18M | 1.0% | TRIM −5% |
| 34 | METAMETA PLATFORMS INC | 127,390 | $17M | 1.0% | TRIM −7% |
| 35 | XELXCEL ENERGY INC | 251,480 | $16M | 0.9% | HOLD |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 28,469 | $14M | 0.8% | HOLD |
| 37 | SNPSSYNOPSYS INC | 43,879 | $13M | 0.8% | NEW |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 47,061 | $13M | 0.7% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 142,427 | $12M | 0.7% | ADD 3% |
| 40 | LINLINDE PLC | 43,034 | $12M | 0.7% | NEW |
| 41 | JPMJPMORGAN CHASE & CO | 106,755 | $11M | 0.6% | HOLD |
| 42 | KOCOCA COLA CO | 188,778 | $11M | 0.6% | HOLD |
| 43 | NKENIKE INC | 116,972 | $10M | 0.6% | TRIM −26% |
| 44 | PHPARKER-HANNIFIN CORP | 36,260 | $9M | 0.5% | TRIM −8% |
| 45 | CECELANESE CORP DEL | 92,575 | $8M | 0.5% | ADD 3948% |
| 46 | GOOGALPHABET INC | 74,798 | $7M | 0.4% | ADD 1863% |
| 47 | COSTCOSTCO WHSL CORP NEW | 15,029 | $7M | 0.4% | ADD 74% |
| 48 | DISDISNEY WALT CO | 69,103 | $7M | 0.4% | TRIM −54% |
| 49 | WFCWELLS FARGO CO NEW | 160,168 | $6M | 0.4% | TRIM −13% |
| 50 | VZVERIZON COMMUNICATIONS INC | 127,732 | $5M | 0.3% | TRIM −34% |
| 51 | XIFRXPLR INFRASTRUCTURE LP | 51,766 | $4M | 0.2% | ADD 35% |
| 52 | AZOAUTOZONE INC | 1,708 | $4M | 0.2% | HOLD |
| 53 | PSAPUBLIC STORAGE OPER CO | 11,539 | $3M | 0.2% | HOLD |
| 54 | CRMSALESFORCE INC | 23,233 | $3M | 0.2% | ADD 95% |
| 55 | ESSEssex Property Trust | 13,432 | $3M | 0.2% | TRIM −70% |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 11,574 | $3M | 0.1% | HOLD |
| 57 | ELLAUDER ESTEE COS INC | 9,644 | $2M | 0.1% | ADD 31% |
| 58 | CATALENT INC | 27,713 | $2M | 0.1% | ADD 20% |
| 59 | ZSZSCALER INC | 11,318 | $2M | 0.1% | ADD 2% |
| 60 | MAMASTERCARD INCORPORATED | 6,313 | $2M | 0.1% | ADD 48% |
| 61 | IDXXIDEXX LABS INC | 5,503 | $2M | 0.1% | ADD 192% |
| 62 | BSXBOSTON SCIENTIFIC CORP | 45,782 | $2M | 0.1% | TRIM −96% |
| 63 | SMIDSMITH MIDLAND CORP | 61,250 | $2M | 0.1% | HOLD |
| 64 | RMDRESMED INC | 7,099 | $2M | 0.1% | ADD 6% |
| 65 | EWEDWARDS LIFESCIENCES CORP | 18,342 | $2M | 0.1% | ADD 7% |
| 66 | UNPUNION PAC CORP | 6,848 | $1M | 0.1% | ADD 6% |
| 67 | SPGIS&P GLOBAL INC | 4,340 | $1M | 0.1% | ADD 7% |
| 68 | TRMBTRIMBLE INC | 23,552 | $1M | 0.1% | ADD 5% |
| 69 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 10,545 | $1M | 0.1% | ADD 5% |
| 70 | AMATAPPLIED MATLS INC | 14,976 | $1M | 0.1% | ADD 23% |
| 71 | NDAQNASDAQ INC | 21,481 | $1M | 0.1% | ADD 275% |
| 72 | MSCIMSCI INC | 2,749 | $1M | 0.1% | ADD 3% |
| 73 | CITHE CIGNA GROUP | 3,832 | $1M | 0.1% | ADD 13% |
| 74 | USBUS BANCORP | 26,255 | $1M | 0.1% | ADD 3% |
| 75 | RTXRTX CORPORATION | 12,565 | $1M | 0.1% | HOLD |
| 76 | ANETArista Networks Inc | 9,092 | $1M | 0.1% | ADD 8% |
| 77 | MRSHMARSH & MCLENNAN COS INC | 6,453 | $963,000 | 0.1% | ADD 9% |
| 78 | TFCTRUIST FINL CORP | 21,157 | $921,000 | 0.1% | ADD 11% |
| 79 | AMDADVANCED MICRO DEVICES INC | 14,400 | $912,000 | 0.1% | ADD 10% |
| 80 | PAYXPAYCHEX INC | 8,092 | $908,000 | 0.1% | ADD 14% |
| 81 | OTISOTIS WORLDWIDE CORP | 13,432 | $857,000 | 0.0% | ADD 9% |
| 82 | PFEPFIZER INC | 19,406 | $849,000 | 0.0% | ADD 4% |
| 83 | VRSKVERISK ANALYTICS INC | 4,942 | $843,000 | 0.0% | ADD 9% |
| 84 | PAGPPLAINS GP HLDGS L P | 75,150 | $820,000 | 0.0% | NEW |
| 85 | ASMLASML HOLDING N V | 1,952 | $811,000 | 0.0% | ADD 7% |
| 86 | SNOWSNOWFLAKE INC | 4,501 | $765,000 | 0.0% | ADD 2% |
| 87 | AONAON PLC | 2,851 | $764,000 | 0.0% | ADD 8% |
| 88 | VLYVALLEY NATL BANCORP | 70,659 | $763,000 | 0.0% | NEW |
| 89 | CTASCINTAS CORP | 1,948 | $756,000 | 0.0% | HOLD |
| 90 | INTERPUBLIC GROUP COS INC | 29,183 | $747,000 | 0.0% | ADD 9% |
| 91 | CLCOLGATE PALMOLIVE CO | 9,892 | $695,000 | 0.0% | ADD 8% |
| 92 | MCOMOODYS CORP | 2,852 | $693,000 | 0.0% | ADD 75% |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 9,579 | $681,000 | 0.0% | ADD 8% |
| 94 | KEYKEYCORP | 42,228 | $676,000 | 0.0% | NEW |
| 95 | ESEVERSOURCE ENERGY | 8,618 | $672,000 | 0.0% | HOLD |
| 96 | SCHWSCHWAB CHARLES CORP | 9,314 | $669,000 | 0.0% | TRIM −4% |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 6,742 | $649,000 | 0.0% | ADD 9% |
| 98 | INTUINTUIT | 1,646 | $638,000 | 0.0% | ADD 7% |
| 99 | REGNREGENERON PHARMACEUTICALS | 842 | $580,000 | 0.0% | ADD 7% |
| 100 | WMTWALMART INC | 4,352 | $564,000 | 0.0% | TRIM −9% |
| 101 | LLYELI LILLY & CO | 1,739 | $562,000 | 0.0% | ADD 3% |
| 102 | WTRGESSENTIAL UTILS INC | 13,135 | $544,000 | 0.0% | HOLD |
| 103 | NFLXNETFLIX INC | 2,297 | $541,000 | 0.0% | ADD 15% |
| 104 | PAAPLAINS ALL AMERN PIPELINE L | 50,450 | $531,000 | 0.0% | HOLD |
| 105 | MARMARRIOTT INTL INC NEW | 3,690 | $517,000 | 0.0% | TRIM −21% |
| 106 | FTNTFORTINET INC | 10,430 | $512,000 | 0.0% | HOLD |
| 107 | LOWLOWES COS INC | 2,661 | $500,000 | 0.0% | TRIM −27% |
| 108 | CATCATERPILLAR INC | 3,002 | $493,000 | 0.0% | NEW |
| 109 | NSCNORFOLK SOUTHN CORP | 2,187 | $459,000 | 0.0% | TRIM −45% |
| 110 | HASHASBRO INC | 6,745 | $455,000 | 0.0% | ADD 4% |
| 111 | WBSWEBSTER FINL CORP CONN | 9,937 | $449,000 | 0.0% | NEW |
| 112 | INTCINTEL CORP | 17,373 | $448,000 | 0.0% | TRIM −14% |
| 113 | OMCOMNICOM GROUP INC | 6,897 | $435,000 | 0.0% | ADD 8% |
| 114 | MDTMEDTRONIC PLC | 5,298 | $428,000 | 0.0% | ADD 9% |
| 115 | CMICUMMINS INC | 2,000 | $407,000 | 0.0% | NEW |
| 116 | ITWILLINOIS TOOL WKS INC | 2,233 | $403,000 | 0.0% | ADD 46% |
| 117 | DEDEERE & CO | 1,161 | $388,000 | 0.0% | NEW |
| 118 | ABBVABBVIE INC | 2,830 | $380,000 | 0.0% | ADD 51% |
| 119 | BIIBBIOGEN INC | 1,353 | $361,000 | 0.0% | NEW |
| 120 | LRCXLAM RESEARCH | 972 | $356,000 | 0.0% | ADD 16% |
| 121 | ACNACCENTURE PLC IRELAND | 1,385 | $356,000 | 0.0% | ADD 70% |
| 122 | COPCONOCOPHILLIPS | 3,463 | $354,000 | 0.0% | ADD 32% |
| 123 | AMGNAMGEN INC | 1,556 | $351,000 | 0.0% | NEW |
| 124 | CEFSPROTT ASSET MANAGEMENT LP | 22,552 | $351,000 | 0.0% | TRIM −3% |
| 125 | TAT&T INC | 20,625 | $316,000 | 0.0% | ADD 5% |
| 126 | CANADIAN PAC RY LTD | 4,698 | $313,000 | 0.0% | ADD 9% |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,603 | $309,000 | 0.0% | HOLD |
| 128 | NSRGYNESTLE S A SPONSORED ADR | 2,867 | $309,000 | 0.0% | ADD 21% |
| 129 | RYANRYAN SPECIALTY HOLDINGS INC | 7,500 | $305,000 | 0.0% | HOLD |
| 130 | CSXCSX CORP | 11,401 | $304,000 | 0.0% | NEW |
| 131 | NETCLOUDFLARE INC | 5,465 | $302,000 | 0.0% | HOLD |
| 132 | BROOKLYN IMMUNOTHERAPEUTICS | 1,210,537 | $299,000 | 0.0% | HOLD |
| 133 | ETSYETSY INC | 2,978 | $298,000 | 0.0% | ADD 7% |
| 134 | DRIDARDEN RESTAURANTS INC | 2,344 | $296,000 | 0.0% | TRIM −14% |
| 135 | CHAMPIONX CORPORATION COM | 13,981 | $274,000 | 0.0% | HOLD |
| 136 | BPBP PLC | 9,210 | $263,000 | 0.0% | TRIM −46% |
| 137 | MANHMANHATTAN ASSOCIATES INC | 1,965 | $261,000 | 0.0% | HOLD |
| 138 | DUKDUKE ENERGY CORP NEW | 2,798 | $260,000 | 0.0% | ADD 39% |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,758 | $258,000 | 0.0% | TRIM −40% |
| 140 | CSLLYCSL LIMITED ADR | 2,800 | $255,000 | 0.0% | TRIM −30% |
| 141 | FNDFLOOR & DECOR HLDGS INC | 3,624 | $255,000 | 0.0% | TRIM −25% |
| 142 | CVSCVS HEALTH CORP | 2,593 | $247,000 | 0.0% | ADD 4% |
| 143 | TDTORONTO DOMINION BK ONT | 4,000 | $245,000 | 0.0% | HOLD |
| 144 | EXPGYEXPERIAN PLC | 7,721 | $226,000 | 0.0% | HOLD |
| 145 | BABOEING CO | 1,798 | $218,000 | 0.0% | NEW |
| 146 | ELVELEVANCE HEALTH INC FORMERLY | 474 | $215,000 | 0.0% | HOLD |
| 147 | CSCOCISCO SYS INC | 5,350 | $214,000 | 0.0% | HOLD |
| 148 | DSDVYDSV A/S ADR | 3,657 | $213,000 | 0.0% | TRIM −35% |
| 149 | APDAIR PRODS & CHEMS INC | 903 | $210,000 | 0.0% | NEW |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 296 | $208,000 | 0.0% | NEW |
| 151 | NICENICE LTD | 1,095 | $206,000 | 0.0% | HOLD |
| 152 | HONHONEYWELL INTL INC | 1,230 | $205,000 | 0.0% | NEW |
| 153 | SOSOUTHERN CO | 2,950 | $201,000 | 0.0% | NEW |
| 154 | ALTUS POWER INC | 10,000 | $110,000 | 0.0% | HOLD |
| 155 | WESTERN MAGNESIUM CORP | 303,000 | $24,000 | 0.0% | HOLD |
| 156 | Players Network Inc | 2,525,000 | $18,000 | 0.0% | HOLD |
| 157 | VALOUR INC | 10,000 | $2,000 | 0.0% | NEW |
| 158 | PROTALEX INC | 110,106 | $1,000 | 0.0% | HOLD |
| 159 | BDGRBLACK DRAGON RESOURCE COS INC | 50,000 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
