CIK 1135730
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 | 27.89% | 7 |
| Machinery | 15.49% | 3 |
| Software & IT Services | 14.23% | 8 |
| Electrical Equipment & Components | 8.01% | 3 |
| Specialty Retail | 6.43% | 3 |
| Media & Entertainment | 4.49% | 3 |
| Utilities | 4.45% | 1 |
| Software | 4.29% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.86% | 3 |
| Banks | 3.08% | 4 |
| Health Care Providers & Services | 2.35% | 2 |
| Commercial Services & Supplies | 1.38% | 6 |
| Health Care Equipment & Supplies | 1.36% | 1 |
| Construction & Engineering | 0.65% | 1 |
| Communications Equipment | 0.61% | 1 |
| Chemicals | 0.44% | 2 |
| Transportation Infrastructure | 0.33% | 1 |
| Food & Staples Retailing | 0.32% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Technology Hardware & Equipment | 0.10% | 2 |
| Automobiles & Components | 0.08% | 2 |
| Leisure Products | 0.04% | 1 |
| Unclassified | 0.01% | 2 |
| Food Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.80% |
| 2 | GEV | GE Vernova Inc. | Information Technology | 7.73% |
| 3 | LRCX | LAM RESEARCH CORP | Industrials | 7.39% |
| 4 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 6.17% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 5.86% |
| 6 | ETN | Eaton Corp plc | Industrials | 5.85% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.68% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 5.54% |
| 9 | CEG | Constellation Energy Corp | Utilities | 4.45% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 4.27% |
60/62 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 85.5%; 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: 79.6% of book weight (43/62 names) · unclassified 20.4%: TSM, ASML, SPOT, NTRA, NU, CHYM, CAI, SOLS, QS, MPT +9 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,283,547 | $3.1B | 10.8% | ADD 8% |
| 2 | GEVGE VERNOVA INC | 2,572,358 | $2.2B | 7.7% | TRIM −24% |
| 3 | LRCXLAM RESEARCH CORP | 10,043,505 | $2.1B | 7.4% | ADD 2% |
| 4 | AMATAPPLIED MATLS INC | 5,248,202 | $1.8B | 6.2% | TRIM −12% |
| 5 | AVGOBROADCOM INC | 5,503,852 | $1.7B | 5.9% | HOLD |
| 6 | ETNEATON CORP PLC | 4,748,498 | $1.7B | 5.8% | HOLD |
| 7 | AMZNAMAZON COM INC | 7,930,766 | $1.7B | 5.7% | TRIM −20% |
| 8 | METAMETA PLATFORMS INC | 2,812,056 | $1.6B | 5.5% | TRIM −26% |
| 9 | CEGCONSTELLATION ENERGY CORP | 4,632,475 | $1.3B | 4.5% | TRIM −22% |
| 10 | GOOGLALPHABET INC | 4,313,426 | $1.2B | 4.3% | TRIM −37% |
| 11 | NVDANVIDIA CORPORATION | 6,331,620 | $1.1B | 3.8% | TRIM −31% |
| 12 | EQIXEQUINIX INC | 1,090,886 | $1.1B | 3.7% | NEW |
| 13 | MSFTMICROSOFT CORP | 2,480,017 | $918M | 3.2% | TRIM −52% |
| 14 | NFLXNETFLIX INC | 6,893,560 | $663M | 2.3% | TRIM −37% |
| 15 | ASMLASML HOLDING N V | 496,234 | $655M | 2.3% | NEW |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 1,320,914 | $641M | 2.2% | TRIM −46% |
| 17 | APPAPPLOVIN CORP | 1,290,008 | $513M | 1.8% | TRIM −41% |
| 18 | NTRANATERA INC | 2,541,842 | $508M | 1.7% | TRIM −3% |
| 19 | NUNU HLDGS LTD | 29,333,576 | $422M | 1.5% | TRIM −36% |
| 20 | ISRGINTUITIVE SURGICAL INC | 855,225 | $394M | 1.4% | ADD 6% |
| 21 | RDDTREDDIT INC | 2,789,891 | $376M | 1.3% | TRIM −50% |
| 22 | GOOGALPHABET INC | 1,115,885 | $320M | 1.1% | TRIM −44% |
| 23 | SNPSSYNOPSYS INC | 761,760 | $302M | 1.0% | TRIM −54% |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC D | 139,498 | $263M | 0.9% | HOLD |
| 25 | VRTVERTIV HOLDINGS CO | 981,633 | $246M | 0.8% | ADD 18% |
| 26 | VVISA INC | 718,753 | $217M | 0.7% | NEW |
| 27 | CVNACARVANA CO | 681,000 | $214M | 0.7% | TRIM −65% |
| 28 | CHYMCHIME FINL INC | 10,071,992 | $189M | 0.6% | HOLD |
| 29 | MTZMASTEC INC | 583,597 | $188M | 0.6% | TRIM −14% |
| 30 | QCOMQUALCOMM INC | 1,387,312 | $179M | 0.6% | NEW |
| 31 | CAICARIS LIFE SCIENCES INC | 9,819,992 | $176M | 0.6% | HOLD |
| 32 | SOLSSOLSTICE ADVANCED MATLS INC | 1,654,589 | $126M | 0.4% | NEW |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 573,010 | $95M | 0.3% | ADD 68% |
| 34 | SFMSPROUTS FMRS MKT INC | 1,203,773 | $93M | 0.3% | ADD 100% |
| 35 | DASHDOORDASH INC | 551,808 | $83M | 0.3% | TRIM −87% |
| 36 | GNRCGENERAC HLDGS INC | 390,513 | $76M | 0.3% | ADD 6% |
| 37 | ENPHENPHASE ENERGY INC | 1,647,893 | $62M | 0.2% | NEW |
| 38 | PYPLPAYPAL HLDGS INC | 1,243,590 | $56M | 0.2% | TRIM −27% |
| 39 | MUMICRON TECHNOLOGY INC | 165,931 | $56M | 0.2% | NEW |
| 40 | ABRARBOR REALTY TRUST INC | 4,196,885 | $32M | 0.1% | NEW |
| 41 | TTDTHE TRADE DESK INC | 1,387,089 | $31M | 0.1% | NEW |
| 42 | NVAXNOVAVAX INC | 3,836,986 | $31M | 0.1% | NEW |
| 43 | PINSPINTEREST INC | 1,678,764 | $31M | 0.1% | NEW |
| 44 | ZZILLOW GROUP INC | 739,700 | $31M | 0.1% | NEW |
| 45 | QSQUANTUMSCAPE CORP | 4,294,995 | $27M | 0.1% | ADD 16% |
| 46 | PATHUIPATH INC | 2,269,557 | $25M | 0.1% | NEW |
| 47 | UPSTUPSTART HLDGS INC | 870,947 | $22M | 0.1% | NEW |
| 48 | TSLATESLA INC | 58,838 | $22M | 0.1% | TRIM −96% |
| 49 | MPTMEDICAL PPTYS TRUST INC | 4,525,398 | $21M | 0.1% | HOLD |
| 50 | RNGRINGCENTRAL INC | 411,351 | $15M | 0.1% | NEW |
| 51 | ZGZILLOW GROUP INC | 328,189 | $14M | 0.0% | NEW |
| 52 | PTONPELOTON INTERACTIVE INC | 2,500,000 | $11M | 0.0% | NEW |
| 53 | PLUGPLUG PWR INC | 2,545,243 | $6M | 0.0% | NEW |
| 54 | LCIDLUCID GROUP INC | 295,393 | $3M | 0.0% | NEW |
| 55 | IBITISHARES BITCOIN TRUST ETF | 67,226 | $3M | 0.0% | HOLD |
| 56 | OLPXOLAPLEX HLDGS INC | 1,264,968 | $3M | 0.0% | NEW |
| 57 | SFIXSTITCH FIX INC | 735,373 | $2M | 0.0% | NEW |
| 58 | HTZWWHERTZ GLOBAL HLDGS INC | 468,814 | $1M | 0.0% | NEW |
| 59 | CHPTCHARGEPOINT HOLDINGS INC | 154,086 | $748,858 | 0.0% | NEW |
| 60 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $492,454 | 0.0% | NEW |
| 61 | BYNDBEYOND MEAT INC | 343,393 | $240,925 | 0.0% | NEW |
| 62 | AMCAMC ENTMT HLDGS INC | 228,136 | $223,573 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 10.0M | 8.0M | 8.1M | 8.1M | 8.6M | 9.3M | $3.1B |
| GEVGE VERNOVA INC | 3.9M | 3.8M | 3.8M | 3.6M | 3.4M | 2.6M | $2.2B |
| LRCXLAM RESEARCH CORP | 4.0M | 8.2M | 10.5M | 10.0M | 9.8M | 10.0M | $2.1B |
| AMATAPPLIED MATLS INC | — | — | — | 3.3M | 6.0M | 5.2M | $1.8B |
| AVGOBROADCOM INC | 3.5M | 3.6M | 5.6M | 5.8M | 5.5M | 5.5M | $1.7B |
| ETNEATON CORP PLC | 4.5M | 4.5M | 4.7M | 4.8M | 4.7M | 4.7M | $1.7B |
| AMZNAMAZON COM INC | 10.7M | 10.8M | 10.2M | 8.7M | 9.9M | 7.9M | $1.7B |
| METAMETA PLATFORMS INC | 3.7M | 3.8M | 3.7M | 4.0M | 3.8M | 2.8M | $1.6B |
| CEGCONSTELLATION ENERGY CORP | 6.6M | 6.2M | 5.9M | 5.7M | 5.9M | 4.6M | $1.3B |
| GOOGLALPHABET INC | 3.2M | 2.0M | 2.0M | 7.2M | 6.8M | 4.3M | $1.2B |
| NVDANVIDIA CORPORATION | 10.0M | 8.5M | 11.5M | 9.9M | 9.2M | 6.3M | $1.1B |
| EQIXEQUINIX INC | — | — | — | — | — | 1.1M | $1.1B |
| MSFTMICROSOFT CORP | 3.5M | 3.3M | 3.9M | 4.6M | 5.2M | 2.5M | $918M |
| NFLXNETFLIX INC | 696K | 619K | 619K | 619K | 10.9M | 6.9M | $663M |
| ASMLASML HOLDING N V | — | — | — | — | — | 496K | $655M |
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.
