CIK 1476179
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 |
|---|---|---|
| Media & Entertainment | 22.33% | 2 |
| Technology Hardware & Equipment | 12.87% | 6 |
| Electrical Equipment & Components | 11.19% | 3 |
| Aerospace & Defense | 8.50% | 2 |
| Software | 8.42% | 4 |
| Semiconductors & Semiconductor Equipment | 6.61% | 8 |
| Software & IT Services | 4.89% | 2 |
| Unclassified | 4.49% | 3 |
| Commercial Services & Supplies | 3.84% | 1 |
| Utilities | 3.65% | 2 |
| Banks | 3.08% | 2 |
| Construction & Engineering | 2.46% | 1 |
| Capital Markets | 2.22% | 1 |
| Machinery | 1.90% | 4 |
| Metals & Mining | 1.87% | 1 |
| Distributors | 0.91% | 1 |
| Diversified Consumer Services | 0.41% | 1 |
| Health Care Equipment & Supplies | 0.29% | 1 |
| Chemicals | 0.06% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ROKU | ROKU, INC | Communication Services | 14.13% |
| 2 | BE | Bloom Energy Corp | Information Technology | 9.25% |
| 3 | RKLB | Rocket Lab Corp | Industrials | 8.22% |
| 4 | NFLX | NETFLIX INC | Communication Services | 8.20% |
| 5 | COHR | COHERENT CORP. | Information Technology | 5.08% |
| 6 | PLTR | Palantir Technologies Inc. | Information Technology | 4.06% |
| 7 | ASMIY | ASM INTL NV NY REGISTER SH | Unclassified | 4.02% |
| 8 | ANET | Arista Networks, Inc. | Information Technology | 3.93% |
| 9 | UBER | Uber Technologies, Inc | Industrials | 3.84% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 3.42% |
44/47 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 93.6%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.0% of book weight (26/47 names) · unclassified 31.0%: RKLB, COHR, ASMIY, OKLO, MDB, DOMO, ZS, ABBNY, ASPN, WOLF +11 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 | ROKUROKU INC | 70,000 | $7M | 14.1% | TRIM −7% |
| 2 | BEBLOOM ENERGY CORP | 32,000 | $4M | 9.2% | ADD 167% |
| 3 | RKLBROCKET LAB CORP | 60,000 | $4M | 8.2% | HOLD |
| 4 | NFLXNETFLIX INC | 40,000 | $4M | 8.2% | TRIM −11% |
| 5 | COHRCOHERENT CORP | 10,000 | $2M | 5.1% | HOLD |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 13,000 | $2M | 4.1% | TRIM −64% |
| 7 | ASMIYASM INTL NV NY REGISTER SH | 2,500 | $2M | 4.0% | NEW |
| 8 | ANETARISTA NETWORKS INC | 15,000 | $2M | 3.9% | TRIM −17% |
| 9 | UBERUBER TECHNOLOGIES INC | 25,000 | $2M | 3.8% | HOLD |
| 10 | PANWPALO ALTO NETWORKS INC | 10,000 | $2M | 3.4% | HOLD |
| 11 | TOSTTOAST INC | 60,000 | $2M | 3.4% | HOLD |
| 12 | AVGOBROADCOM INC | 5,000 | $2M | 3.3% | HOLD |
| 13 | OKLOOKLO INC | 30,000 | $1M | 3.2% | HOLD |
| 14 | SOFISoFi Technologies, Ince | 80,000 | $1M | 2.7% | HOLD |
| 15 | MDBMONGODB INC | 5,000 | $1M | 2.6% | HOLD |
| 16 | PWRQUANTA SVCS INC | 2,100 | $1M | 2.5% | HOLD |
| 17 | HOODROBINHOOD MKTS INC | 15,000 | $1M | 2.2% | HOLD |
| 18 | GLWCORNING INC | 6,460 | $878,366 | 1.9% | HOLD |
| 19 | DOMODOMO INC | 250,000 | $765,000 | 1.6% | HOLD |
| 20 | ZSZSCALER INC | 5,000 | $701,450 | 1.5% | HOLD |
| 21 | ABBNYABB LTD | 7,000 | $563,360 | 1.2% | HOLD |
| 22 | ONON SEMICONDUCTOR CORP | 8,000 | $495,360 | 1.1% | HOLD |
| 23 | ASPNASPEN AEROGELS INC | 125,000 | $427,500 | 0.9% | HOLD |
| 24 | BWXTBWX TECHNOLOGIES INC | 2,000 | $408,980 | 0.9% | HOLD |
| 25 | ACLSAXCELIS TECHNOLOGIES INC | 4,000 | $372,320 | 0.8% | HOLD |
| 26 | GEVGE VERNOVA INC | 400 | $349,160 | 0.7% | HOLD |
| 27 | ORAORMAT TECHNOLOGIES INC | 2,000 | $223,840 | 0.5% | HOLD |
| 28 | MPWRMONOLITHIC PWR SYS INC | 200 | $218,670 | 0.5% | HOLD |
| 29 | WOLFWOLFSPEED INC | 12,248 | $199,887 | 0.4% | ADD 67% |
| 30 | FSLRFIRST SOLAR INC | 1,000 | $197,260 | 0.4% | HOLD |
| 31 | CHGGCHEGG INC | 260,000 | $192,738 | 0.4% | HOLD |
| 32 | SPWRSUNPOWER INC | 150,000 | $190,500 | 0.4% | HOLD |
| 33 | ITRIITRON INC | 2,000 | $179,260 | 0.4% | HOLD |
| 34 | COINCOINBASE GLOBAL INC | 1,000 | $174,610 | 0.4% | HOLD |
| 35 | STMSTMICROELECTRONICS N V | 5,000 | $172,750 | 0.4% | HOLD |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $153,150 | 0.3% | HOLD |
| 37 | PHGKONINKLIJKE PHILIPS N V | 4,962 | $135,959 | 0.3% | HOLD |
| 38 | HONHONEYWELL INTL INC | 580 | $131,097 | 0.3% | HOLD |
| 39 | ENPHENPHASE ENERGY INC | 3,000 | $113,430 | 0.2% | HOLD |
| 40 | COURCOURSERA INC | 10,000 | $58,200 | 0.1% | HOLD |
| 41 | CARRCARRIER GLOBAL CORPORATION | 1,000 | $56,310 | 0.1% | HOLD |
| 42 | SMRNUSCALE PWR CORP | 5,000 | $54,200 | 0.1% | HOLD |
| 43 | ACLLYACCELLERON INDS AG UNSPONSORED ADR | 350 | $31,297 | 0.1% | HOLD |
| 44 | ARQARQ INC | 6,800 | $17,408 | 0.0% | HOLD |
| 45 | CHPTCHARGEPOINT HOLDINGS INC | 3,000 | $14,580 | 0.0% | HOLD |
| 46 | OESXORION ENERGY SYS INC | 1,400 | $12,236 | 0.0% | HOLD |
| 47 | SOLSSOLSTICE ADVANCED MATLS INC | 145 | $11,043 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ROKUROKU INC | 75K | 75K | 75K | 75K | 75K | 70K | $7M |
| BEBLOOM ENERGY CORP | 10K | 15K | 15K | 15K | 12K | 32K | $4M |
| RKLBROCKET LAB CORP | — | — | 50K | 70K | 60K | 60K | $4M |
| NFLXNETFLIX INC | 5K | 5K | 5K | 5K | 45K | 40K | $4M |
| COHRCOHERENT CORP | — | — | 10K | 10K | 10K | 10K | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | 75K | 65K | 55K | 36K | 36K | 13K | $2M |
| ASMIYASM INTL NV NY REGISTER SH | — | — | — | — | — | 3K | $2M |
| ANETARISTA NETWORKS INC | — | 18K | 18K | 18K | 18K | 15K | $2M |
| UBERUBER TECHNOLOGIES INC | 25K | 25K | 25K | 25K | 25K | 25K | $2M |
| PANWPALO ALTO NETWORKS INC | 10K | 10K | 10K | 10K | 10K | 10K | $2M |
| TOSTTOAST INC | — | 40K | 40K | 60K | 60K | 60K | $2M |
| AVGOBROADCOM INC | — | — | — | 5K | 5K | 5K | $2M |
| OKLOOKLO INC | 10K | 10K | 30K | 30K | 30K | 30K | $1M |
| SOFISoFi Technologies, Ince | — | — | 50K | 80K | 80K | 80K | $1M |
| MDBMONGODB INC | 5K | 5K | 5K | 5K | 5K | 5K | $1M |
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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