CIK 1314273
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 | 39.07% | 8 |
| Software | 21.33% | 5 |
| Technology Hardware & Equipment | 10.40% | 2 |
| Machinery | 8.33% | 3 |
| Specialty Retail | 8.33% | 2 |
| Software & IT Services | 4.10% | 2 |
| Electrical Equipment & Components | 3.55% | 1 |
| Textiles, Apparel & Luxury Goods | 3.10% | 2 |
| Unclassified | 1.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.87% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.61% |
| 3 | VRT | Vertiv Holdings Co | Information Technology | 7.08% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 6.19% |
| 5 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 5.79% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 5.65% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.37% |
| 8 | SNOW | Snowflake Inc. | Information Technology | 5.05% |
| 9 | AAPL | Apple Inc. | Information Technology | 4.75% |
| 10 | NET | Cloudflare, Inc. | Information Technology | 3.90% |
25/26 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 98.2%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.7% of book weight (19/26 names) · unclassified 25.3%: CRWD, SNOW, NET, MDB, SLAB, MTSI, LUXE. 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 | 191,800 | $33M | 7.9% | TRIM −29% |
| 2 | MUMICRON TECHNOLOGY INC | 95,660 | $32M | 7.6% | TRIM −13% |
| 3 | VRTVERTIV HOLDINGS CO | 120,000 | $30M | 7.1% | HOLD |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 67,340 | $26M | 6.2% | HOLD |
| 5 | MPWRMONOLITHIC PWR SYS INC | 22,500 | $25M | 5.8% | HOLD |
| 6 | PANWPALO ALTO NETWORKS INC | 149,640 | $24M | 5.6% | ADD 11% |
| 7 | AMZNAMAZON COM INC | 109,600 | $23M | 5.4% | HOLD |
| 8 | SNOWSNOWFLAKE INC | 142,200 | $21M | 5.0% | HOLD |
| 9 | AAPLAPPLE INC | 79,580 | $20M | 4.8% | HOLD |
| 10 | NETCLOUDFLARE INC | 80,400 | $17M | 3.9% | ADD 7% |
| 11 | ETNEATON CORP PLC | 42,600 | $15M | 3.6% | HOLD |
| 12 | EMREMERSON ELEC CO | 115,000 | $15M | 3.5% | ADD 21% |
| 13 | ADIANALOG DEVICES INC | 45,300 | $14M | 3.4% | TRIM −10% |
| 14 | NOWSERVICENOW INC | 134,600 | $14M | 3.3% | ADD 4% |
| 15 | HDHOME DEPOT INC | 38,200 | $13M | 3.0% | HOLD |
| 16 | MDBMONGODB INC | 50,000 | $12M | 2.9% | ADD 100% |
| 17 | SLABSILICON LABORATORIES INC | 57,400 | $12M | 2.8% | TRIM −43% |
| 18 | MTSIMACOM TECH SOLUTIONS HLDGS I | 50,700 | $11M | 2.7% | ADD 25% |
| 19 | CRCRANE COMPANY | 65,000 | $11M | 2.6% | ADD 18% |
| 20 | RLRALPH LAUREN CORP | 30,000 | $10M | 2.4% | NEW |
| 21 | GOOGLALPHABET INC | 32,200 | $9M | 2.2% | HOLD |
| 22 | PHPARKER-HANNIFIN CORP | 10,100 | $9M | 2.1% | HOLD |
| 23 | GOOGALPHABET INC | 28,500 | $8M | 1.9% | TRIM −15% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 80,000 | $8M | 1.9% | NEW |
| 25 | LUXELUXEXPERIENCE BV | 950,000 | $8M | 1.8% | HOLD |
| 26 | LULULULULEMON ATHLETICA INC | 18,640 | $3M | 0.7% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 287K | 212K | 180K | 182K | 272K | 192K | $33M |
| MUMICRON TECHNOLOGY INC | 115K | 111K | 121K | 121K | 111K | 96K | $32M |
| VRTVERTIV HOLDINGS CO | 100K | — | — | 120K | 120K | 120K | $30M |
| CRWDCROWDSTRIKE HLDGS INC | 74K | 63K | 55K | 70K | 67K | 67K | $26M |
| MPWRMONOLITHIC PWR SYS INC | 13K | — | 20K | 23K | 23K | 23K | $25M |
| PANWPALO ALTO NETWORKS INC | 132K | 135K | 135K | 135K | 135K | 150K | $24M |
| AMZNAMAZON COM INC | 108K | 110K | 110K | 110K | 110K | 110K | $23M |
| SNOWSNOWFLAKE INC | 125K | 142K | 126K | 142K | 142K | 142K | $21M |
| AAPLAPPLE INC | 78K | 80K | 80K | 80K | 80K | 80K | $20M |
| NETCLOUDFLARE INC | 80K | 80K | 75K | 75K | 75K | 80K | $17M |
| ETNEATON CORP PLC | 45K | 48K | 43K | 43K | 43K | 43K | $15M |
| EMREMERSON ELEC CO | — | — | 50K | 70K | 95K | 115K | $15M |
| ADIANALOG DEVICES INC | 45K | 45K | 45K | 45K | 50K | 45K | $14M |
| NOWSERVICENOW INC | 26K | 26K | 26K | 26K | 130K | 135K | $14M |
| HDHOME DEPOT INC | 43K | 43K | 38K | 38K | 38K | 38K | $13M |
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.
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