CIK 868911
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.68% | 8 |
| Semiconductors & Semiconductor Equipment | 10.82% | 6 |
| Software & IT Services | 9.48% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 8.98% | 4 |
| Unclassified | 6.51% | 17 |
| Diversified Telecommunication Services | 6.47% | 2 |
| Technology Hardware & Equipment | 6.24% | 2 |
| Aerospace & Defense | 5.36% | 1 |
| Road & Rail | 4.90% | 2 |
| Software | 4.18% | 3 |
| Construction Materials | 3.99% | 2 |
| Specialty Retail | 3.80% | 1 |
| Metals & Mining | 3.24% | 1 |
| Commercial Services & Supplies | 2.37% | 1 |
| Media & Entertainment | 1.78% | 1 |
| Communications Equipment | 1.75% | 1 |
| Machinery | 1.62% | 2 |
| Entertainment | 1.55% | 1 |
| Construction & Engineering | 1.23% | 1 |
| Household Durables | 0.87% | 1 |
| Chemicals | 0.51% | 1 |
| Utilities | 0.49% | 2 |
| Life Sciences Tools & Services | 0.48% | 1 |
| Airlines | 0.30% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Beverages | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Information Technology | 5.42% |
| 2 | BA | BOEING CO | Industrials | 5.36% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.59% |
| 4 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 4.29% |
| 5 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 4.24% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.95% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.80% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.75% |
| 9 | CCI | CROWN CASTLE INC. | Real Estate | 3.67% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.48% |
52/69 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 92.2%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (47/53 names) · unclassified 11.0%: , NVO, AXTI, UIS, UEIC, MVIS. 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 | OLEDUNIVERSAL DISPLAY CORP | 83,205 | $11M | 5.4% | HOLD |
| 2 | BABOEING CO | 41,664 | $11M | 5.4% | ADD 19% |
| 3 | GOOGLALPHABET INC | 9,314 | $9M | 4.6% | ADD 31% |
| 4 | AMTAMERICAN TOWER CORP | 62,140 | $8M | 4.3% | ADD 21% |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 131,433 | $8M | 4.2% | ADD 18% |
| 6 | AAPLAPPLE INC | 50,654 | $8M | 3.9% | ADD 26% |
| 7 | AMZNAMAZON COM INC | 7,826 | $8M | 3.8% | ADD 38% |
| 8 | MSFTMICROSOFT CORP | 99,675 | $7M | 3.8% | ADD 22% |
| 9 | CCICROWN CASTLE INC | 72,561 | $7M | 3.7% | ADD 24% |
| 10 | VZVERIZON COMMUNICATIONS INC | 138,981 | $7M | 3.5% | ADD 24% |
| 11 | GLWCORNING INC | 214,019 | $6M | 3.2% | ADD 20% |
| 12 | MLMMARTIN MARIETTA MATLS INC | 30,294 | $6M | 3.2% | ADD 23% |
| 13 | UPSUNITED PARCEL SERVICE INC | 51,338 | $6M | 3.1% | ADD 47% |
| 14 | TAT&T INC | 150,807 | $6M | 3.0% | ADD 20% |
| 15 | PFEPFIZER INC | 138,816 | $5M | 2.5% | ADD 33% |
| 16 | VVISA INC | 44,594 | $5M | 2.4% | ADD 34% |
| 17 | METAMETA PLATFORMS INC | 27,021 | $5M | 2.3% | ADD 25% |
| 18 | CSCOCISCO SYS INC | 134,711 | $5M | 2.3% | ADD 21% |
| 19 | INTCINTEL CORP | 117,527 | $4M | 2.3% | ADD 27% |
| 20 | UNPUNION PAC CORP | 30,448 | $4M | 1.8% | ADD 11% |
| 21 | CMCSACOMCAST CORP NEW | 91,670 | $4M | 1.8% | ADD 116% |
| 22 | QCOMQUALCOMM INC | 66,636 | $3M | 1.7% | ADD 21% |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 22,609 | $3M | 1.7% | ADD 8% |
| 24 | GOOGALPHABET INC | 3,284 | $3M | 1.6% | ADD 3% |
| 25 | DISDISNEY WALT CO | 31,144 | $3M | 1.6% | NEW |
| 26 | CANADIAN PAC RY LTD | 17,839 | $3M | 1.5% | ADD 13% |
| 27 | NVONOVO-NORDISK A S | 54,881 | $3M | 1.3% | ADD 9% |
| 28 | IPGPIPG PHOTONICS CORP | 13,842 | $3M | 1.3% | TRIM −8% |
| 29 | AXTIAXT INC | 265,891 | $2M | 1.2% | TRIM −6% |
| 30 | DYDYCOM INDS INC | 28,268 | $2M | 1.2% | ADD 29% |
| 31 | ABBVABBVIE INC | 25,284 | $2M | 1.1% | ADD 31% |
| 32 | CATCATERPILLAR INC | 16,161 | $2M | 1.0% | ADD 4% |
| 33 | UISUNISYS CORP | 224,089 | $2M | 1.0% | TRIM −21% |
| 34 | FARO TECHNOLOGIES INC | 48,909 | $2M | 0.9% | ADD 12% |
| 35 | UEICUNIVERSAL ELECTRS INC | 27,279 | $2M | 0.9% | ADD 25% |
| 36 | REGNREGENERON PHARMACEUTICALS | 3,791 | $2M | 0.9% | ADD 51% |
| 37 | VMCVULCAN MATLS CO | 13,657 | $2M | 0.8% | ADD 17% |
| 38 | DEAEASTERLY GOVERNMENT PROPERTIES | 69,322 | $1M | 0.7% | ADD 6% |
| 39 | ACACIA COMMUNICATIONS INC | 30,130 | $1M | 0.7% | ADD 4% |
| 40 | RED HAT INC | 12,214 | $1M | 0.7% | ADD 14% |
| 41 | PCRXPACIRA BIOSCIENCES INC | 33,149 | $1M | 0.6% | ADD 33% |
| 42 | DEDEERE & CO | 9,511 | $1M | 0.6% | ADD 15% |
| 43 | SUMMIT MATLS INC | 36,982 | $1M | 0.6% | ADD 6% |
| 44 | QRVOQORVO INC | 15,611 | $1M | 0.6% | ADD 14% |
| 45 | ENTGENTEGRIS INC | 35,095 | $1M | 0.5% | HOLD |
| 46 | INCYINCYTE CORP | 8,119 | $948,000 | 0.5% | HOLD |
| 47 | INFINERA CORP | 102,818 | $912,000 | 0.5% | TRIM −5% |
| 48 | OCLARO INC | 103,681 | $895,000 | 0.5% | ADD 5% |
| 49 | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 133,418 | $731,000 | 0.4% | TRIM −14% |
| 50 | DUKDUKE ENERGY CORP NEW | 7,740 | $650,000 | 0.3% | ADD 37% |
| 51 | INPHI CORP | 15,222 | $604,000 | 0.3% | ADD 5% |
| 52 | UALUNITED AIRLS HLDGS INC | 9,865 | $601,000 | 0.3% | HOLD |
| 53 | IRMIRON MTN INC DEL | 14,972 | $582,000 | 0.3% | ADD 46% |
| 54 | ACIWACI WORLDWIDE INC | 23,045 | $525,000 | 0.3% | ADD 24% |
| 55 | MRKMERCK & CO INC | 7,393 | $473,000 | 0.2% | ADD 23% |
| 56 | GEGENERAL ELECTRIC CO | 15,620 | $378,000 | 0.2% | TRIM −88% |
| 57 | QLYSQUALYS INC | 6,214 | $322,000 | 0.2% | HOLD |
| 58 | DDOMINION ENERGY INC | 4,125 | $317,000 | 0.2% | ADD 30% |
| 59 | NEOPHOTONICS CORP | 44,856 | $249,000 | 0.1% | HOLD |
| 60 | CONCERT PHARMACEUTICALS INC | 14,607 | $215,000 | 0.1% | NEW |
| 61 | MMM3M CO | 972 | $204,000 | 0.1% | HOLD |
| 62 | PEPPEPSICO INC | 1,802 | $201,000 | 0.1% | HOLD |
| 63 | MAXWELL TECHNOLOGIES INC | 37,574 | $193,000 | 0.1% | TRIM −20% |
| 64 | MVISMICROVISION INC DEL | 34,952 | $97,000 | 0.0% | TRIM −15% |
| 65 | AXOVANT SCIENCES LTD | 12,506 | $86,000 | 0.0% | ADD 20% |
| 66 | USA TECHNOLOGIES INC | 10,000 | $63,000 | 0.0% | NEW |
| 67 | SENOMYX INC | 99,698 | $61,000 | 0.0% | TRIM −12% |
| 68 | BIOLASE INC | 30,150 | $18,000 | 0.0% | TRIM −75% |
| 69 | TROVAGENE INC | 17,070 | $12,000 | 0.0% | TRIM −51% |
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