CIK 1133742
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 43.19% | 20 |
| Software | 12.02% | 16 |
| Electrical Equipment & Components | 9.99% | 3 |
| Technology Hardware & Equipment | 9.57% | 11 |
| Communications Equipment | 8.10% | 2 |
| Unclassified | 5.94% | 12 |
| Metals & Mining | 4.20% | 1 |
| Diversified Telecommunication Services | 3.89% | 1 |
| Software & IT Services | 3.07% | 11 |
| Commercial Services & Supplies | 0.01% | 5 |
| Media & Entertainment | 0.01% | 3 |
| Machinery | 0.00% | 4 |
| Utilities | 0.00% | 4 |
| Banks | 0.00% | 12 |
| Construction & Engineering | 0.00% | 1 |
| Capital Markets | 0.00% | 2 |
| Specialty Retail | 0.00% | 2 |
| Automobiles & Components | 0.00% | 2 |
| Distributors | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.97% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.02% |
| 3 | LITE | Lumentum Holdings Inc. | Information Technology | 8.10% |
| 4 | COHR | COHERENT CORP. | Information Technology | 6.56% |
| 5 | GEV | GE Vernova Inc. | Information Technology | 5.99% |
| 6 | VRT | Vertiv Holdings Co | Information Technology | 4.90% |
| 7 | PLTR | Palantir Technologies Inc. | Information Technology | 4.84% |
| 8 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 4.39% |
| 9 | FSLY | Fastly, Inc. | Information Technology | 4.23% |
| 10 | GLW | CORNING INC /NY | Materials | 4.20% |
103/114 names classified · sector 97.0% of weight · industry 94.1% · mkt cap 84.9%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.3% of book weight (67/112 names) · unclassified 34.7%: TSM, COHR, FSLY, ECHO, TSEM, NBIS, NET, Q, SNDK, QQQ +35 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 | NVDANVIDIA CORPORATION | 158,500 | $28M | 10.0% | TRIM −60% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,970 | $25M | 9.0% | TRIM −28% |
| 3 | LITELUMENTUM HLDGS INC | 31,950 | $22M | 8.1% | ADD 319400% |
| 4 | COHRCOHERENT CORP | 76,300 | $18M | 6.6% | ADD 762900% |
| 5 | GEVGE VERNOVA INC | 19,010 | $17M | 6.0% | TRIM −17% |
| 6 | VRTVERTIV HOLDINGS CO | 54,160 | $14M | 4.9% | ADD 9% |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 91,700 | $13M | 4.8% | ADD 23% |
| 8 | ARMARM HOLDINGS PLC | 80,450 | $12M | 4.4% | ADD 804400% |
| 9 | FSLYFASTLY INC | 403,830 | $12M | 4.2% | NEW |
| 10 | GLWCORNING INC | 85,690 | $12M | 4.2% | ADD 856800% |
| 11 | AMATAPPLIED MATLS INC | 32,470 | $11M | 4.0% | ADD 324600% |
| 12 | BEBLOOM ENERGY CORP | 81,810 | $11M | 4.0% | ADD 408950% |
| 13 | ECHOECHOSTAR CORP | 92,100 | $11M | 3.9% | ADD 64% |
| 14 | DOCNDIGITALOCEAN HLDGS INC | 99,010 | $8M | 3.1% | NEW |
| 15 | TSEMTower Semiconductor Ltd. | 47,800 | $8M | 3.0% | NEW |
| 16 | NBISNEBIUS GROUP N.V. | 80,340 | $8M | 3.0% | ADD 18% |
| 17 | TERTERADYNE INC | 28,040 | $8M | 3.0% | ADD 280300% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 82,580 | $8M | 3.0% | ADD 825700% |
| 19 | NETCLOUDFLARE INC | 39,410 | $8M | 2.9% | ADD 394000% |
| 20 | KLICKULICKE & SOFFA INDS INC | 123,690 | $8M | 2.9% | NEW |
| 21 | ASML.ASASML Holding N V ADR | 6,140 | $8M | 2.9% | ADD 61300% |
| 22 | QQNITY ELECTRONICS INC | 47,780 | $6M | 2.0% | NEW |
| 23 | MELIMERCADOLIBRE INC | 10 | $17,290 | 0.0% | HOLD |
| 24 | KLACKLA CORP | 10 | $14,724 | 0.0% | HOLD |
| 25 | MPWRMONOLITHIC PWR SYS INC | 10 | $10,934 | 0.0% | HOLD |
| 26 | NFLXNETFLIX INC | 100 | $9,615 | 0.0% | HOLD |
| 27 | PANWPALO ALTO NETWORKS INC | 42 | $6,733 | 0.0% | ADD 110% |
| 28 | SNDKSANDISK CORP | 10 | $6,353 | 0.0% | HOLD |
| 29 | QQQINVESCO QQQ TR | 10 | $5,772 | 0.0% | HOLD |
| 30 | METAMETA PLATFORMS INC | 10 | $5,721 | 0.0% | HOLD |
| 31 | AGXARGAN INC | 10 | $5,447 | 0.0% | HOLD |
| 32 | NOWSERVICENOW INC | 50 | $5,228 | 0.0% | HOLD |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 10 | $4,849 | 0.0% | HOLD |
| 34 | TPLTEXAS PACIFIC LAND CORPORATI | 10 | $4,746 | 0.0% | NEW |
| 35 | AXONAXON ENTERPRISE INC | 10 | $4,247 | 0.0% | HOLD |
| 36 | APPAPPLOVIN CORP | 10 | $3,980 | 0.0% | TRIM −100% |
| 37 | SEAGATE TECHNOLOGY PLC | 10 | $3,918 | 0.0% | NEW |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 10 | $3,904 | 0.0% | HOLD |
| 39 | CIENCIENA CORP | 10 | $3,882 | 0.0% | HOLD |
| 40 | SMHVANECK ETF TRUST | 10 | $3,834 | 0.0% | HOLD |
| 41 | TSLATESLA INC | 10 | $3,718 | 0.0% | TRIM −100% |
| 42 | MSFTMICROSOFT CORP | 10 | $3,702 | 0.0% | HOLD |
| 43 | ETNEATON CORP PLC | 10 | $3,577 | 0.0% | HOLD |
| 44 | SITMSITIME CORP | 10 | $3,454 | 0.0% | TRIM −100% |
| 45 | MUMICRON TECHNOLOGY INC | 10 | $3,378 | 0.0% | HOLD |
| 46 | TLNTALEN ENERGY CORP | 10 | $3,192 | 0.0% | HOLD |
| 47 | CVNACARVANA CO | 10 | $3,144 | 0.0% | HOLD |
| 48 | AVGOBROADCOM INC | 10 | $3,095 | 0.0% | TRIM −100% |
| 49 | GOOGLALPHABET INC | 10 | $2,876 | 0.0% | HOLD |
| 50 | GEGE AEROSPACE | 10 | $2,838 | 0.0% | HOLD |
| 51 | CLSCELESTICA INC | 10 | $2,817 | 0.0% | TRIM −100% |
| 52 | CEGCONSTELLATION ENERGY CORP | 10 | $2,793 | 0.0% | HOLD |
| 53 | WDCWESTERN DIGITAL CORP | 10 | $2,705 | 0.0% | HOLD |
| 54 | JBLJabil Circuit, Inc. | 10 | $2,656 | 0.0% | NEW |
| 55 | AAPLAPPLE INC | 10 | $2,538 | 0.0% | HOLD |
| 56 | MDBMONGODB INC | 10 | $2,448 | 0.0% | TRIM −100% |
| 57 | LRCXLAM RESEARCH | 10 | $2,137 | 0.0% | HOLD |
| 58 | AMZNAMAZON COM INC | 10 | $2,083 | 0.0% | TRIM −100% |
| 59 | BWXTBWX TECHNOLOGIES INC | 10 | $2,045 | 0.0% | HOLD |
| 60 | AMDADVANCED MICRO DEVICES INC | 10 | $2,034 | 0.0% | HOLD |
| 61 | COINCOINBASE GLOBAL INC | 10 | $1,746 | 0.0% | HOLD |
| 62 | DELLDELL TECHNOLOGIES INC | 10 | $1,641 | 0.0% | HOLD |
| 63 | SNOWSNOWFLAKE INC | 10 | $1,508 | 0.0% | HOLD |
| 64 | VSTVISTRA CORP | 10 | $1,503 | 0.0% | HOLD |
| 65 | DASHDOORDASH INC | 10 | $1,502 | 0.0% | HOLD |
| 66 | ORCLORACLE CORP | 10 | $1,471 | 0.0% | TRIM −100% |
| 67 | ZSZSCALER INC | 10 | $1,403 | 0.0% | HOLD |
| 68 | RDDTREDDIT INC | 10 | $1,347 | 0.0% | TRIM −100% |
| 69 | APHAMPHENOL CORP | 10 | $1,264 | 0.0% | HOLD |
| 70 | MSTRSTRATEGY INC | 10 | $1,248 | 0.0% | HOLD |
| 71 | ANETARISTA NETWORKS INC | 10 | $1,228 | 0.0% | HOLD |
| 72 | SHOPSHOPIFY INC | 10 | $1,186 | 0.0% | HOLD |
| 73 | DDOGDATADOG INC | 10 | $1,181 | 0.0% | HOLD |
| 74 | ALABASTERA LABS INC | 10 | $1,096 | 0.0% | TRIM −100% |
| 75 | NTAPNetApp Inc. | 10 | $1,024 | 0.0% | HOLD |
| 76 | CRCLCIRCLE INTERNET GROUP INC | 10 | $954 | 0.0% | HOLD |
| 77 | ROKUROKU INC | 10 | $946 | 0.0% | HOLD |
| 78 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10 | $939 | 0.0% | HOLD |
| 79 | AAOIAPPLIED OPTOELECTRONICS INC | 10 | $846 | 0.0% | NEW |
| 80 | SESEA LTD | 10 | $828 | 0.0% | HOLD |
| 81 | IGVISHARES TR | 10 | $801 | 0.0% | HOLD |
| 82 | OKTAOKTA INC | 10 | $787 | 0.0% | HOLD |
| 83 | CRWVCoreWeave, Inc. | 10 | $775 | 0.0% | TRIM −100% |
| 84 | UBERUBER TECHNOLOGIES INC | 10 | $719 | 0.0% | HOLD |
| 85 | HOODROBINHOOD MKTS INC | 10 | $693 | 0.0% | HOLD |
| 86 | ROCKET LAB USA INC | 10 | $642 | 0.0% | TRIM −100% |
| 87 | PEVERPURE INC | 10 | $590 | 0.0% | HOLD |
| 88 | RBLXROBLOX CORP | 10 | $566 | 0.0% | HOLD |
| 89 | OKLOOKLO INC | 10 | $496 | 0.0% | HOLD |
| 90 | HUTHUT 8 CORP | 10 | $469 | 0.0% | HOLD |
| 91 | AFRMAFFIRM HLDGS INC | 10 | $458 | 0.0% | HOLD |
| 92 | TEMTEMPUS AI INC | 10 | $452 | 0.0% | HOLD |
| 93 | ZGZILLOW GROUP INC | 10 | $414 | 0.0% | HOLD |
| 94 | IBITISHARES BITCOIN TRUST ETF | 10 | $384 | 0.0% | HOLD |
| 95 | IRENIREN LTD | 10 | $343 | 0.0% | HOLD |
| 96 | IONQIONQ INC | 10 | $288 | 0.0% | HOLD |
| 97 | APLDApplied Digital Corporation | 10 | $237 | 0.0% | TRIM −100% |
| 98 | SUPER MICRO COMPUTER INC | 10 | $228 | 0.0% | HOLD |
| 99 | UUNITY SOFTWARE INC | 10 | $219 | 0.0% | HOLD |
| 100 | BMNRBITMINE IMMERSION TECNOLOGIE | 10 | $198 | 0.0% | HOLD |
| 101 | QXOQXO INC | 10 | $194 | 0.0% | HOLD |
| 102 | SOFISoFi Technologies, Ince | 10 | $159 | 0.0% | HOLD |
| 103 | ETHAISHARES ETHEREUM TR | 10 | $158 | 0.0% | HOLD |
| 104 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $154 | 0.0% | HOLD |
| 105 | RIVNRIVIAN AUTOMOTIVE INC | 10 | $151 | 0.0% | HOLD |
| 106 | CORZCORE SCIENTIFIC INC NEW | 10 | $150 | 0.0% | HOLD |
| 107 | QBTSD-WAVE QUANTUM INC | 10 | $144 | 0.0% | HOLD |
| 108 | RKTROCKET COS INC | 10 | $143 | 0.0% | HOLD |
| 109 | RGTIRIGETTI COMPUTING INC | 10 | $140 | 0.0% | HOLD |
| 110 | RIOTRIOT PLATFORMS INC | 10 | $124 | 0.0% | NEW |
| 111 | DYNCDYNAMIX CORP | 10 | $105 | 0.0% | HOLD |
| 112 | CLSKCLEANSPARK INC | 10 | $85 | 0.0% | HOLD |
| 113 | QUBTQUANTUM COMPUTING INC | 10 | $69 | 0.0% | HOLD |
| 114 | OPENOPENDOOR TECHNOLOGIES INC | 10 | $47 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 290K | 269K | 314K | 422K | 392K | 159K | $28M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 84K | 51K | 88K | 59K | 102K | 74K | $25M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 10 | 32K | $22M |
| COHRCOHERENT CORP | 10 | 10 | 10 | 10 | 10 | 76K | $18M |
| GEVGE VERNOVA INC | — | — | 10 | 10 | 23K | 19K | $17M |
| VRTVERTIV HOLDINGS CO | 73K | 10 | 89K | 10 | 50K | 54K | $14M |
| PLTRPALANTIR TECHNOLOGIES INC | 126K | 123K | 125K | 89K | 75K | 92K | $13M |
| ARMARM HOLDINGS PLC | 10 | 10 | 10 | 10 | 10 | 80K | $12M |
| FSLYFASTLY INC | — | — | — | — | — | 404K | $12M |
| GLWCORNING INC | — | — | — | 10 | 10 | 86K | $12M |
| AMATAPPLIED MATLS INC | 10 | 10 | 10 | 10 | 10 | 32K | $11M |
| BEBLOOM ENERGY CORP | — | — | — | 10 | 20 | 82K | $11M |
| ECHOECHOSTAR CORP | — | — | — | — | 56K | 92K | $11M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | — | 99K | $8M |
| TSEMTower Semiconductor Ltd. | — | — | — | — | — | 48K | $8M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
