CIK 1420816
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 | 20.48% | 8 |
| Metals & Mining | 15.98% | 5 |
| Machinery | 10.17% | 8 |
| Technology Hardware & Equipment | 8.04% | 4 |
| Oil, Gas & Consumable Fuels | 7.72% | 3 |
| Software & IT Services | 5.90% | 5 |
| Commercial Services & Supplies | 5.41% | 3 |
| Aerospace & Defense | 4.62% | 2 |
| Unclassified | 4.41% | 3 |
| Software | 4.27% | 3 |
| Specialty Retail | 3.85% | 1 |
| Pharmaceuticals & Biotechnology | 2.35% | 1 |
| Electrical Equipment & Components | 1.88% | 1 |
| Automobiles & Components | 1.60% | 1 |
| Agricultural Products | 0.93% | 1 |
| Utilities | 0.83% | 1 |
| Health Care Providers & Services | 0.66% | 1 |
| Chemicals | 0.58% | 1 |
| Distributors | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.67% |
| 2 | CCJ | CAMECO CORP | Materials | 9.04% |
| 3 | HAL | HALLIBURTON CO | Energy | 4.33% |
| 4 | NOVT | NOVANTA INC | Information Technology | 4.09% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.85% |
| 6 | HEI | HEICO CORP | Industrials | 3.55% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.12% |
| 8 | SLB | SLB LIMITED/NV | Energy | 2.85% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 2.70% |
| 10 | CLH | CLEAN HARBORS INC | Industrials | 2.65% |
50/53 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 78.7%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.6% of book weight (37/53 names) · unclassified 28.4%: CCJ, TSM, HEI.A, MRNA, FNV, ALM, ANDG, ASML, KARO, CAMT +6 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 | 600,000 | $105M | 9.7% | HOLD |
| 2 | CCJCAMECO CORP | 900,000 | $98M | 9.0% | TRIM −10% |
| 3 | HALHALLIBURTON CO | 1,200,000 | $47M | 4.3% | NEW |
| 4 | NOVTNOVANTA INC | 375,000 | $44M | 4.1% | HOLD |
| 5 | AMZNAMAZON COM INC | 200,000 | $42M | 3.9% | HOLD |
| 6 | HEIHEICO CORP NEW | 140,000 | $38M | 3.5% | HOLD |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $34M | 3.1% | HOLD |
| 8 | SLBSCHLUMBERGER LTD | 600,000 | $31M | 2.9% | NEW |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $29M | 2.7% | ADD 100% |
| 10 | CLHCLEAN HARBORS INC | 100,000 | $29M | 2.7% | ADD 25% |
| 11 | GLWCORNING INC | 200,000 | $27M | 2.5% | HOLD |
| 12 | HEI.AHEICO CORP NEW | 125,000 | $26M | 2.4% | HOLD |
| 13 | MRNAMODERNA INC | 500,000 | $25M | 2.3% | NEW |
| 14 | FNVFRANCO NEV CORP | 100,000 | $25M | 2.3% | HOLD |
| 15 | BKRBAKER HUGHES COMPANY | 400,000 | $24M | 2.3% | NEW |
| 16 | ADIANALOG DEVICES INC | 70,000 | $22M | 2.1% | TRIM −18% |
| 17 | CATCATERPILLAR INC | 30,000 | $21M | 2.0% | NEW |
| 18 | TERTERADYNE INC | 70,000 | $21M | 1.9% | HOLD |
| 19 | BWXTBWX TECHNOLOGIES INC | 100,000 | $20M | 1.9% | HOLD |
| 20 | AMSCAMERICAN SUPERCONDUCTOR CORP | 600,000 | $20M | 1.9% | TRIM −3% |
| 21 | ALMALMONTY INDS INC | 1,200,000 | $17M | 1.6% | TRIM −8% |
| 22 | MODMODINE MFG CO | 80,000 | $17M | 1.6% | TRIM −20% |
| 23 | METAMETA PLATFORMS INC | 30,000 | $17M | 1.6% | TRIM −25% |
| 24 | DOCNDIGITALOCEAN HLDGS INC | 200,000 | $17M | 1.6% | HOLD |
| 25 | WCNWASTE CONNECTIONS INC | 100,000 | $16M | 1.5% | TRIM −17% |
| 26 | KOPNKOPIN CORP | 7,000,000 | $16M | 1.5% | HOLD |
| 27 | TXNTEXAS INSTRS INC | 80,000 | $16M | 1.4% | NEW |
| 28 | GOOGLALPHABET INC | 50,000 | $14M | 1.3% | HOLD |
| 29 | AMATAPPLIED MATLS INC | 40,000 | $14M | 1.3% | HOLD |
| 30 | ANDGANDERSEN GROUP INC | 500,000 | $14M | 1.3% | ADD 400% |
| 31 | ASMLASML HOLDING N V | 10,000 | $13M | 1.2% | HOLD |
| 32 | TRMBTRIMBLE INC | 200,000 | $13M | 1.2% | TRIM −33% |
| 33 | NXTNEXTPOWER INC | 100,000 | $12M | 1.1% | NEW |
| 34 | GRMNGARMIN LTD | 50,000 | $12M | 1.1% | HOLD |
| 35 | KAROKAROOOOO LTD | 215,150 | $11M | 1.0% | TRIM −4% |
| 36 | LRCXLAM RESEARCH CORP | 50,000 | $11M | 1.0% | HOLD |
| 37 | SHOPSHOPIFY INC | 90,000 | $11M | 1.0% | TRIM −31% |
| 38 | CAMTCAMTEK LTD | 70,000 | $11M | 1.0% | HOLD |
| 39 | BVBRIGHTVIEW HLDGS INC | 850,000 | $10M | 0.9% | ADD 31% |
| 40 | ORAORMAT TECHNOLOGIES INC | 80,000 | $9M | 0.8% | HOLD |
| 41 | ALNTALLIENT INC | 150,000 | $9M | 0.8% | HOLD |
| 42 | AXONAXON ENTERPRISE INC | 20,000 | $8M | 0.8% | HOLD |
| 43 | APPAPPLOVIN CORP | 20,000 | $8M | 0.7% | HOLD |
| 44 | HLMNHILLMAN SOLUTIONS CORP | 950,000 | $8M | 0.7% | HOLD |
| 45 | QBTSD-WAVE QUANTUM INC | 500,000 | $7M | 0.7% | NEW |
| 46 | BDSXBIODESIX INC | 489,824 | $7M | 0.7% | ADD 49% |
| 47 | TWLOTWILIO INC | 50,000 | $6M | 0.6% | NEW |
| 48 | CDXSCODEXIS INC | 3,846,411 | $6M | 0.6% | HOLD |
| 49 | OVVOVINTIV INC | 100,000 | $6M | 0.5% | NEW |
| 50 | NXENEXGEN ENERGY LTD | 500,000 | $6M | 0.5% | NEW |
| 51 | LPTHLIGHTPATH TECHNOLOGIES INC | 385,000 | $4M | 0.4% | HOLD |
| 52 | EPACENERPAC TOOL GROUP CORP | 100,000 | $4M | 0.3% | HOLD |
| 53 | ASPNASPEN AEROGELS INC | 1,000,000 | $3M | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.1M | 800K | 600K | 600K | 600K | 600K | $105M |
| CCJCAMECO CORP | 1.3M | 1.0M | 1.0M | 1.0M | 1.0M | 900K | $98M |
| HALHALLIBURTON CO | — | — | — | — | — | 1.2M | $47M |
| NOVTNOVANTA INC | 160K | 90K | 150K | 250K | 375K | 375K | $44M |
| AMZNAMAZON COM INC | 250K | 200K | 200K | 200K | 200K | 200K | $42M |
| HEIHEICO CORP NEW | 140K | 140K | 140K | 140K | 140K | 140K | $38M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 150K | 120K | 120K | 120K | 100K | 100K | $34M |
| SLBSCHLUMBERGER LTD | — | — | — | — | — | 600K | $31M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 100K | 200K | $29M |
| CLHCLEAN HARBORS INC | 130K | 110K | 110K | 110K | 80K | 100K | $29M |
| GLWCORNING INC | 400K | 200K | 240K | 240K | 200K | 200K | $27M |
| HEI/AHEICO CORP NEW | 125K | 125K | 125K | 125K | 125K | 125K | $26M |
| MRNAMODERNA INC | — | — | — | 500K | — | 500K | $25M |
| FNVFRANCO NEV CORP | — | 100K | 100K | 150K | 100K | 100K | $25M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | — | 400K | $24M |
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.
