CIK 912160
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Software & IT Services | 27.49% | 4 |
| Software | 19.04% | 5 |
| Specialty Retail | 18.10% | 4 |
| Technology Hardware & Equipment | 12.58% | 3 |
| Commercial Services & Supplies | 10.44% | 2 |
| Chemicals | 4.45% | 2 |
| Machinery | 3.75% | 3 |
| Aerospace & Defense | 3.51% | 1 |
| Health Care Equipment & Supplies | 0.26% | 1 |
| Capital Markets | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| Banks | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 11.09% |
| 2 | MA | Mastercard Inc | Financials | 10.07% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 9.11% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.07% |
| 5 | TTD | Trade Desk, Inc. | Information Technology | 7.78% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 7.74% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 6.81% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 6.04% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 4.56% |
| 10 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 4.45% |
28/28 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (28/28 names). 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 | MSFTMICROSOFT CORP | 79,700 | $30M | 11.1% | TRIM −69% |
| 2 | MAMASTERCARD INCORPORATED | 63,800 | $27M | 10.1% | TRIM −63% |
| 3 | METAMETA PLATFORMS INC | 69,535 | $25M | 9.1% | TRIM −68% |
| 4 | AMZNAMAZON COM INC | 161,360 | $25M | 9.1% | TRIM −67% |
| 5 | TTDTHE TRADE DESK INC | 292,005 | $21M | 7.8% | TRIM −69% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 39,370 | $21M | 7.7% | TRIM −64% |
| 7 | HDHOME DEPOT INC | 53,113 | $18M | 6.8% | TRIM −59% |
| 8 | GOOGLALPHABET INC | 116,896 | $16M | 6.0% | TRIM −62% |
| 9 | GOOGALPHABET INC | 87,356 | $12M | 4.6% | TRIM −67% |
| 10 | TYLTYLER TECHNOLOGIES INC | 28,760 | $12M | 4.5% | TRIM −52% |
| 11 | LINLINDE PLC | 28,295 | $12M | 4.3% | TRIM −67% |
| 12 | BABOEING CO | 36,420 | $9M | 3.5% | TRIM −58% |
| 13 | AAPLAPPLE INC | 44,640 | $9M | 3.2% | TRIM −57% |
| 14 | ETNEATON CORP PLC | 35,620 | $9M | 3.2% | TRIM −69% |
| 15 | NOWSERVICENOW INC | 9,600 | $7M | 2.5% | TRIM −31% |
| 16 | DELLDELL TECHNOLOGIES INC | 58,900 | $5M | 1.7% | ADD 882% |
| 17 | WMTWALMART INC | 28,320 | $4M | 1.7% | TRIM −16% |
| 18 | CRMSALESFORCE INC | 8,643 | $2M | 0.8% | TRIM −73% |
| 19 | COSTCOSTCO WHSL CORP NEW | 2,300 | $2M | 0.6% | TRIM −45% |
| 20 | AXONAXON ENTERPRISE INC | 5,100 | $1M | 0.5% | TRIM −50% |
| 21 | VVISA INC | 3,800 | $989,000 | 0.4% | TRIM −89% |
| 22 | ISRGINTUITIVE SURGICAL INC | 2,100 | $708,000 | 0.3% | TRIM −86% |
| 23 | APDAIR PRODS & CHEMS INC | 1,500 | $411,000 | 0.2% | TRIM −50% |
| 24 | GSGOLDMAN SACHS GROUP INC | 1,000 | $386,000 | 0.1% | HOLD |
| 25 | INTUINTUIT | 600 | $375,000 | 0.1% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 2,000 | $313,000 | 0.1% | TRIM −60% |
| 27 | AXPAMERICAN EXPRESS CO | 1,600 | $300,000 | 0.1% | HOLD |
| 28 | CATCATERPILLAR INC | 800 | $237,000 | 0.1% | TRIM −79% |
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