CIK 1484165
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 | 28.86% | 4 |
| Communications Equipment | 19.34% | 2 |
| Technology Hardware & Equipment | 14.20% | 3 |
| Diversified Telecommunication Services | 12.03% | 1 |
| Software & IT Services | 8.27% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 6.63% | 1 |
| Specialty Retail | 6.08% | 1 |
| Software | 3.29% | 1 |
| Electrical Equipment & Components | 1.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T | AT&T INC. | Communication Services | 12.03% |
| 2 | ERIC | ERICSSON LM TELEPHONE CO | Information Technology | 10.81% |
| 3 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 8.72% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 8.53% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.10% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 7.45% |
| 7 | EQIX | EQUINIX INC | Real Estate | 6.63% |
| 8 | WDC | WESTERN DIGITAL CORP | Information Technology | 6.33% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 6.18% |
| 10 | STX | Seagate Technology Holdings plc | Information Technology | 6.10% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 81.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.7% of book weight (12/16 names) · unclassified 24.3%: ERIC, TSM, SNOW, DOX. 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 | TAT&T INC | 121,827 | $3M | 12.0% | ADD 376% |
| 2 | ERICERICSSON | 317,565 | $2M | 10.8% | ADD 178% |
| 3 | TXNTEXAS INSTRS INC | 9,406 | $2M | 8.7% | ADD 300% |
| 4 | LITELUMENTUM HLDGS INC | 29,975 | $2M | 8.5% | ADD 175% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,383 | $2M | 8.1% | ADD 124% |
| 6 | NVDANVIDIA CORPORATION | 13,673 | $2M | 7.5% | ADD 202% |
| 7 | EQIXEQUINIX INC | 1,664 | $1M | 6.6% | ADD 533% |
| 8 | WDCWESTERN DIGITAL CORP | 20,661 | $1M | 6.3% | ADD 125% |
| 9 | METAMETA PLATFORMS INC | 2,404 | $1M | 6.2% | ADD 264% |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,408 | $1M | 6.1% | NEW |
| 11 | AMZNAMAZON COM INC | 7,268 | $1M | 6.1% | ADD 604% |
| 12 | AVGOBROADCOM INC | 5,919 | $1M | 4.6% | ADD 4833% |
| 13 | SNOWSNOWFLAKE INC | 6,380 | $732,806 | 3.3% | ADD 101% |
| 14 | DOXAMDOCS LTD | 5,337 | $466,881 | 2.1% | NEW |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 634 | $392,173 | 1.8% | ADD 29% |
| 16 | BEBLOOM ENERGY CORP | 27,571 | $291,150 | 1.3% | NEW |
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