CIK 1470723
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 | 43.15% | 9 |
| Electrical Equipment & Components | 11.75% | 2 |
| Unclassified | 9.22% | 3 |
| Technology Hardware & Equipment | 7.40% | 3 |
| Software & IT Services | 7.35% | 1 |
| Pharmaceuticals & Biotechnology | 6.48% | 1 |
| Software | 5.67% | 2 |
| Metals & Mining | 4.06% | 1 |
| Banks | 3.12% | 1 |
| Communications Equipment | 1.80% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 9.32% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 9.26% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 8.94% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 7.35% |
| 5 | VRT | Vertiv Holdings Co | Information Technology | 6.69% |
| 6 | LLY | ELI LILLY & Co | Health Care | 6.48% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 5.52% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.40% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.33% |
| 10 | INTC | INTEL CORP | Information Technology | 4.15% |
21/24 names classified · sector 90.8% of weight · industry 90.8% · mkt cap 89.3%; 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: 90.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.5% of book weight (18/24 names) · unclassified 15.5%: GLD, MSTR, SMERY, COHR, CLS, NBIS. 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 | GEVGE VERNOVA INC | 10,000 | $9M | 9.3% | HOLD |
| 2 | AVGOBROADCOM INC | 28,000 | $9M | 9.3% | ADD 8% |
| 3 | NVDANVIDIA CORPORATION | 48,000 | $8M | 8.9% | ADD 9% |
| 4 | GOOGALPHABET INC | 24,000 | $7M | 7.4% | ADD 20% |
| 5 | VRTVERTIV HOLDINGS CO | 25,000 | $6M | 6.7% | HOLD |
| 6 | LLYELI LILLY & CO | 6,600 | $6M | 6.5% | HOLD |
| 7 | GLDSPDR GOLD TR | 12,000 | $5M | 5.5% | HOLD |
| 8 | APHAMPHENOL CORP | 40,000 | $5M | 5.4% | ADD 5% |
| 9 | MUMICRON TECHNOLOGY INC | 12,000 | $4M | 4.3% | NEW |
| 10 | INTCINTEL CORP | 88,000 | $4M | 4.1% | HOLD |
| 11 | HWMHOWMET AEROSPACE INC | 16,500 | $4M | 4.1% | ADD 38% |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 22,000 | $3M | 3.4% | ADD 38% |
| 13 | MSTRSTRATEGY INC | 23,400 | $3M | 3.1% | NEW |
| 14 | ANETARISTA NETWORKS INC | 22,000 | $3M | 2.9% | TRIM −37% |
| 15 | KLACKLA CORP | 1,800 | $3M | 2.8% | NEW |
| 16 | SMERYSIEMENS ENERGY AG SPON ADS | 15,000 | $3M | 2.7% | NEW |
| 17 | GEGE AEROSPACE | 8,000 | $2M | 2.4% | ADD 90% |
| 18 | NOWSERVICENOW INC | 20,000 | $2M | 2.2% | NEW |
| 19 | LITELUMENTUM HLDGS INC | 2,400 | $2M | 1.8% | NEW |
| 20 | AMDADVANCED MICRO DEVICES INC | 8,000 | $2M | 1.7% | NEW |
| 21 | COHRCOHERENT CORP | 6,600 | $2M | 1.7% | NEW |
| 22 | CLSCELESTICA INC | 5,000 | $1M | 1.5% | NEW |
| 23 | AEISADVANCED ENERGY INDS | 3,300 | $1M | 1.1% | NEW |
| 24 | NBISNEBIUS GROUP N.V. | 9,000 | $933,840 | 1.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 3K | 5K | 10K | 10K | 10K | 10K | $9M |
| AVGOBROADCOM INC | 46K | 42K | 20K | 24K | 26K | 28K | $9M |
| NVDANVIDIA CORPORATION | 126K | 55K | 36K | 44K | 44K | 48K | $8M |
| GOOGALPHABET INC | 8K | 8K | — | 18K | 20K | 24K | $7M |
| VRTVERTIV HOLDINGS CO | 20K | 21K | 18K | 25K | 25K | 25K | $6M |
| LLYELI LILLY & CO | 11K | 10K | 7K | 7K | 7K | 7K | $6M |
| GLDSPDR GOLD TR | — | — | 12K | 12K | 12K | 12K | $5M |
| APHAMPHENOL CORP | — | — | 30K | 38K | 38K | 40K | $5M |
| MUMICRON TECHNOLOGY INC | 50K | — | — | — | — | 12K | $4M |
| INTCINTEL CORP | — | 150K | — | 88K | 88K | 88K | $4M |
| HWMHOWMET AEROSPACE INC | — | — | 12K | 12K | 12K | 17K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | 4K | 12K | 16K | 22K | $3M |
| MSTRSTRATEGY INC | 3K | — | — | — | — | 23K | $3M |
| ANETARISTA NETWORKS INC | 32K | 33K | 33K | 35K | 35K | 22K | $3M |
| KLACKLA CORP | — | — | — | — | — | 2K | $3M |
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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