CIK 1439207
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 | 25.62% | 19 |
| Technology Hardware & Equipment | 13.66% | 15 |
| Pharmaceuticals & Biotechnology | 8.00% | 14 |
| Software | 8.00% | 15 |
| Machinery | 7.47% | 3 |
| Utilities | 5.89% | 4 |
| Metals & Mining | 4.87% | 2 |
| Unclassified | 3.75% | 5 |
| Aerospace & Defense | 3.27% | 5 |
| Software & IT Services | 3.03% | 4 |
| Food & Staples Retailing | 2.85% | 2 |
| Communications Equipment | 2.84% | 1 |
| Automobiles & Components | 1.83% | 1 |
| Textiles, Apparel & Luxury Goods | 1.72% | 1 |
| Health Care Providers & Services | 1.56% | 5 |
| Specialty Retail | 0.87% | 1 |
| Life Sciences Tools & Services | 0.77% | 2 |
| Commercial Services & Supplies | 0.74% | 2 |
| Entertainment | 0.68% | 1 |
| Health Care Equipment & Supplies | 0.68% | 1 |
| Food Products | 0.67% | 1 |
| Paper & Forest Products | 0.65% | 1 |
| Construction Materials | 0.36% | 1 |
| Beverages | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Industrials | 5.97% |
| 2 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.86% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 4.82% |
| 4 | BEPC | Brookfield Renewable Corp | Utilities | 4.65% |
| 5 | GLW | CORNING INC /NY | Materials | 3.64% |
| 6 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 3.24% |
| 7 | NXT | Nextpower Inc. | Information Technology | 2.87% |
| 8 | QCOM | QUALCOMM INC/DE | Information Technology | 2.84% |
| 9 | CRSP | CRISPR Therapeutics AG | Health Care | 2.67% |
| 10 | HRZN | HORIZON TECHNOLOGY FIN CORP | Unclassified | 2.45% |
102/107 names classified · sector 96.2% of weight · industry 96.2% · mkt cap 90.7%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.4% of book weight (59/107 names) · unclassified 31.6%: BEPC, CRSP, HRZN, RIVN, MRNA, NET, CRWD, TE, SYM, QS +38 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 | LRCXLAM RESEARCH CORP | 28,386 | $6M | 6.0% | HOLD |
| 2 | AMATAPPLIED MATLS INC | 14,447 | $5M | 4.9% | HOLD |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 20,196 | $5M | 4.8% | HOLD |
| 4 | BEPCBROOKFIELD RENEWABLE CORP | 118,532 | $5M | 4.6% | HOLD |
| 5 | GLWCORNING INC | 27,180 | $4M | 3.6% | HOLD |
| 6 | AEISADVANCED ENERGY INDS | 10,193 | $3M | 3.2% | HOLD |
| 7 | NXTNEXTPOWER INC | 24,197 | $3M | 2.9% | HOLD |
| 8 | QCOMQUALCOMM INC | 22,379 | $3M | 2.8% | HOLD |
| 9 | CRSPCRISPR THERAPEUTICS AG | 57,022 | $3M | 2.7% | ADD 2% |
| 10 | HRZNHORIZON TECHNOLOGY FIN CORP | 590,141 | $2M | 2.4% | ADD 6% |
| 11 | MUMICRON TECHNOLOGY INC | 6,672 | $2M | 2.2% | TRIM −3% |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,711 | $2M | 2.2% | TRIM −3% |
| 13 | TEMTEMPUS AI INC | 47,500 | $2M | 2.1% | ADD 2% |
| 14 | ADIANALOG DEVICES INC | 6,572 | $2M | 2.1% | HOLD |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | 123,484 | $2M | 1.8% | HOLD |
| 16 | AVGOBROADCOM INC | 5,869 | $2M | 1.8% | HOLD |
| 17 | TILEINTERFACE INC | 69,999 | $2M | 1.7% | HOLD |
| 18 | MRNAMODERNA INC | 34,338 | $2M | 1.7% | ADD 4% |
| 19 | NGVCNATURAL GROCERS BY VITAMIN C | 65,162 | $2M | 1.7% | HOLD |
| 20 | GRMNGARMIN LTD | 6,649 | $2M | 1.5% | HOLD |
| 21 | NETCLOUDFLARE INC | 7,394 | $2M | 1.5% | TRIM −2% |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 3,712 | $1M | 1.4% | HOLD |
| 23 | CMCCOMMERCIAL METALS CO | 20,366 | $1M | 1.2% | HOLD |
| 24 | SFMSPROUTS FMRS MKT INC | 15,635 | $1M | 1.2% | HOLD |
| 25 | ANETARISTA NETWORKS INC | 9,222 | $1M | 1.1% | TRIM −3% |
| 26 | TET1 ENERGY INC | 243,225 | $1M | 1.1% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 6,007 | $1M | 1.0% | HOLD |
| 28 | FLEXFlextronics Internat'l. Ltd. | 14,390 | $941,969 | 0.9% | TRIM −3% |
| 29 | SYMSYMBOTIC INC | 17,328 | $921,850 | 0.9% | HOLD |
| 30 | FSLRFIRST SOLAR INC | 4,660 | $919,232 | 0.9% | HOLD |
| 31 | CSCOCISCO SYS INC | 11,823 | $917,331 | 0.9% | TRIM −4% |
| 32 | HNSTHONEST CO INC | 301,292 | $885,798 | 0.9% | HOLD |
| 33 | MRVLMARVELL TECHNOLOGY INC | 8,775 | $869,213 | 0.9% | TRIM −4% |
| 34 | QSQUANTUMSCAPE CORP | 136,171 | $868,771 | 0.9% | HOLD |
| 35 | MPWRMONOLITHIC PWR SYS INC | 792 | $866,078 | 0.9% | TRIM −4% |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 2,771 | $769,978 | 0.8% | TRIM −3% |
| 37 | CRBUCARIBOU BIOSCIENCES INC | 373,650 | $709,935 | 0.7% | HOLD |
| 38 | MTNVAIL RESORTS INC | 5,374 | $689,552 | 0.7% | HOLD |
| 39 | RUNSUNRUN INC | 50,726 | $687,845 | 0.7% | TRIM −2% |
| 40 | BFLYBUTTERFLY NETWORK INC | 169,927 | $686,505 | 0.7% | TRIM −4% |
| 41 | ADSKAUTODESK INC | 2,863 | $685,402 | 0.7% | TRIM −4% |
| 42 | VITLVITAL FARMS INC | 47,984 | $677,534 | 0.7% | HOLD |
| 43 | ORAORMAT TECHNOLOGIES INC | 6,021 | $673,918 | 0.7% | TRIM −4% |
| 44 | PANWPALO ALTO NETWORKS INC | 4,170 | $668,534 | 0.7% | HOLD |
| 45 | PRMEPRIME MEDICINE INC | 191,171 | $665,275 | 0.7% | HOLD |
| 46 | TREXTREX CO INC | 18,118 | $659,858 | 0.6% | TRIM −3% |
| 47 | PEVERPURE INC | 11,073 | $653,750 | 0.6% | TRIM −3% |
| 48 | ACHRARCHER AVIATION INC | 123,381 | $637,880 | 0.6% | HOLD |
| 49 | SSSSSURO CAPITAL CORP | 58,611 | $627,724 | 0.6% | ADD 10% |
| 50 | ENPHENPHASE ENERGY INC | 16,374 | $619,101 | 0.6% | TRIM −3% |
| 51 | XYLXYLEM INC | 5,036 | $601,786 | 0.6% | HOLD |
| 52 | PYPLPAYPAL HLDGS INC | 13,113 | $593,102 | 0.6% | TRIM −3% |
| 53 | DDOGDATADOG INC | 4,969 | $586,590 | 0.6% | TRIM −4% |
| 54 | SSENTINELONE INC | 45,497 | $586,001 | 0.6% | HOLD |
| 55 | ILMNILLUMINA INC | 4,392 | $541,358 | 0.5% | TRIM −5% |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 8,167 | $527,677 | 0.5% | TRIM −5% |
| 57 | CSIQCANADIAN SOLAR INC | 37,998 | $526,272 | 0.5% | TRIM −2% |
| 58 | TWLOTWILIO INC | 4,047 | $509,194 | 0.5% | TRIM −6% |
| 59 | ITRIITRON INC | 5,539 | $496,461 | 0.5% | TRIM −4% |
| 60 | LUNRINTUITIVE MACHINES INC | 26,672 | $495,032 | 0.5% | TRIM −8% |
| 61 | RXRXRECURSION PHARMACEUTICALS IN | 152,098 | $466,941 | 0.5% | HOLD |
| 62 | DOCUDOCUSIGN INC | 9,680 | $458,929 | 0.5% | TRIM −3% |
| 63 | NXTEINVESTMENT MANAGERS SER TR I | 11,216 | $439,417 | 0.4% | HOLD |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 4,664 | $427,497 | 0.4% | TRIM −4% |
| 65 | PSNLPERSONALIS INC | 66,409 | $423,025 | 0.4% | TRIM −3% |
| 66 | BLLNBILLIONTOONE INC | 5,168 | $407,962 | 0.4% | TRIM −3% |
| 67 | ARRYARRAY TECHNOLOGIES INC | 56,059 | $405,307 | 0.4% | TRIM −3% |
| 68 | EDITEDITAS MEDICINE INC | 160,142 | $395,551 | 0.4% | HOLD |
| 69 | MRAMEVERSPIN TECHNOLOGIES INC | 44,590 | $391,946 | 0.4% | TRIM −3% |
| 70 | PONYPONY AI INC | 41,171 | $388,654 | 0.4% | TRIM −4% |
| 71 | ZSZSCALER INC | 2,733 | $383,413 | 0.4% | TRIM −3% |
| 72 | EXTREXTREME NETWORKS INC | 24,977 | $376,653 | 0.4% | TRIM −5% |
| 73 | FLNCFLUENCE ENERGY INC | 27,106 | $372,979 | 0.4% | TRIM −3% |
| 74 | JHXJAMES HARDIE INDS PLC | 20,868 | $366,863 | 0.4% | TRIM −6% |
| 75 | CWTCALIFORNIA WTR SVC GROUP | 7,843 | $355,623 | 0.4% | TRIM −4% |
| 76 | NRGVENERGY VAULT HOLDINGS INC | 102,638 | $338,705 | 0.3% | TRIM −3% |
| 77 | JOBYJOBY AVIATION INC | 41,000 | $338,660 | 0.3% | TRIM −2% |
| 78 | PATHUIPATH INC | 28,577 | $317,205 | 0.3% | TRIM −3% |
| 79 | BETABETA TECHNOLOGIES INC | 21,072 | $309,758 | 0.3% | HOLD |
| 80 | RBRKRUBRIK INC. | 5,577 | $273,106 | 0.3% | TRIM −4% |
| 81 | GRALGRAIL INC | 5,192 | $268,323 | 0.3% | TRIM −2% |
| 82 | REGNREGENERON PHARMACEUTICALS | 336 | $259,688 | 0.3% | TRIM −12% |
| 83 | TWSTTWIST BIOSCIENCE CORP | 5,303 | $251,999 | 0.2% | NEW |
| 84 | CSTLCASTLE BIOSCIENCES INC | 9,945 | $244,150 | 0.2% | TRIM −3% |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 546 | $243,811 | 0.2% | TRIM −13% |
| 86 | DUOLDUOLINGO INC | 2,454 | $241,891 | 0.2% | TRIM −2% |
| 87 | PACBPACIFIC BIOSCIENCES CALIF IN | 182,618 | $241,056 | 0.2% | HOLD |
| 88 | GHGUARDANT HEALTH INC | 2,570 | $237,391 | 0.2% | TRIM −10% |
| 89 | AWKAMERICAN WTR WKS CO INC NEW | 1,691 | $230,129 | 0.2% | TRIM −10% |
| 90 | PDPAGERDUTY INC | 35,880 | $222,815 | 0.2% | TRIM −2% |
| 91 | PRMBPRIMO BRANDS CORPORATION | 11,565 | $217,769 | 0.2% | TRIM −15% |
| 92 | ARCTARCTURUS THERAPEUTICS HLDGS | 28,138 | $217,225 | 0.2% | HOLD |
| 93 | SOPHSOPHIA GENETICS SA | 42,952 | $212,612 | 0.2% | TRIM −6% |
| 94 | SNPSSYNOPSYS INC | 514 | $203,634 | 0.2% | TRIM −12% |
| 95 | TEAMATLASSIAN CORPORATION | 2,950 | $201,338 | 0.2% | TRIM −2% |
| 96 | NTLAINTELLIA THERAPEUTICS INC | 14,167 | $181,621 | 0.2% | TRIM −15% |
| 97 | SLPSIMULATIONS PLUS INC | 13,706 | $162,005 | 0.2% | TRIM −3% |
| 98 | RELYREMITLY GLOBAL INC | 10,137 | $158,847 | 0.2% | TRIM −14% |
| 99 | GWHESS TECH INC | 114,580 | $134,059 | 0.1% | TRIM −3% |
| 100 | INOINOVIO PHARMACEUTICALS INC | 65,580 | $114,109 | 0.1% | TRIM −9% |
| 101 | SHLSSHOALS TECHNOLOGIES GROUP IN | 16,030 | $105,477 | 0.1% | TRIM −11% |
| 102 | MBLYMOBILEYE GLOBAL INC | 13,466 | $92,511 | 0.1% | TRIM −13% |
| 103 | DNAGINKGO BIOWORKS HOLDINGS INC | 13,776 | $84,447 | 0.1% | TRIM −4% |
| 104 | ABCLABCELLERA BIOLOGICS INC | 22,944 | $80,075 | 0.1% | TRIM −17% |
| 105 | BEEMBEAM GLOBAL | 39,425 | $57,955 | 0.1% | TRIM −17% |
| 106 | ECXECARX HOLDINGS INC | 49,360 | $48,264 | 0.0% | TRIM −17% |
| 107 | QSIQUANTUM SI INC | 43,208 | $33,443 | 0.0% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | 25K | 45K | 44K | 29K | 29K | 28K | $6M |
| AMATAPPLIED MATLS INC | 11K | 22K | 22K | 14K | 14K | 14K | $5M |
| IBMINTERNATIONAL BUSINESS MACHS | 12K | 23K | 22K | 20K | 20K | 20K | $5M |
| BEPCBROOKFIELD RENEWABLE CORP | 139K | 125K | 124K | 115K | 117K | 119K | $5M |
| GLWCORNING INC | 30K | 29K | 28K | 28K | 27K | 27K | $4M |
| AEISADVANCED ENERGY INDS | 9K | 11K | 11K | 10K | 10K | 10K | $3M |
| NXTNEXTPOWER INC | 9K | 29K | 28K | 25K | 24K | 24K | $3M |
| QCOMQUALCOMM INC | 15K | 24K | 24K | 22K | 22K | 22K | $3M |
| CRSPCRISPR THERAPEUTICS AG | 25K | 57K | 58K | 55K | 56K | 57K | $3M |
| HRZNHORIZON TECHNOLOGY FIN CORP | 290K | 359K | 388K | 500K | 559K | 590K | $2M |
| MUMICRON TECHNOLOGY INC | 8K | 8K | 8K | 7K | 7K | 7K | $2M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7K | 7K | 7K | 6K | 6K | 6K | $2M |
| TEMTEMPUS AI INC | 32K | 51K | 47K | 46K | 46K | 48K | $2M |
| ADIANALOG DEVICES INC | 5K | 8K | 7K | 7K | 7K | 7K | $2M |
| RIVNRIVIAN AUTOMOTIVE INC | 62K | 113K | 110K | 122K | 124K | 123K | $2M |
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.
