CIK 1533950
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 | 22.36% | 10 |
| Specialty Retail | 11.18% | 2 |
| Technology Hardware & Equipment | 10.42% | 6 |
| Software & IT Services | 9.53% | 4 |
| Health Care Providers & Services | 9.30% | 3 |
| Software | 7.21% | 7 |
| Communications Equipment | 4.96% | 2 |
| Commercial Services & Supplies | 3.42% | 2 |
| Machinery | 3.27% | 2 |
| Media & Entertainment | 3.23% | 2 |
| Banks | 2.67% | 4 |
| Aerospace & Defense | 2.55% | 2 |
| Airlines | 1.98% | 1 |
| Distributors | 1.59% | 1 |
| Insurance | 1.37% | 2 |
| Construction & Engineering | 1.20% | 1 |
| Electrical Equipment & Components | 1.19% | 1 |
| Unclassified | 1.13% | 3 |
| Hotels, Restaurants & Leisure | 0.74% | 1 |
| Utilities | 0.61% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.51% |
| 2 | WGS | GeneDx Holdings Corp. | Health Care | 6.21% |
| 3 | APP | AppLovin Corp | Information Technology | 4.52% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 4.02% |
| 5 | COHR | COHERENT CORP. | Information Technology | 3.90% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.67% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.20% |
| 8 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.13% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 3.02% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.91% |
56/59 names classified · sector 98.9% of weight · industry 98.9% · mkt cap 93.8%; 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.9% of book weight (34/59 names) · unclassified 33.1%: WGS, COHR, TSM, CRWD, SNDK, NTRA, SPOT, WULF, EMBJ, HUT +15 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 | AMZNAMAZON COM INC | 359,759 | $75M | 10.5% | TRIM −2% |
| 2 | WGSGENEDX HOLDINGS CORP | 689,290 | $44M | 6.2% | ADD 15% |
| 3 | APPAPPLOVIN CORP | 80,950 | $32M | 4.5% | TRIM −33% |
| 4 | LITELUMENTUM HLDGS INC | 40,750 | $29M | 4.0% | TRIM −69% |
| 5 | COHRCOHERENT CORP | 116,750 | $28M | 3.9% | ADD 52% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,425 | $26M | 3.7% | TRIM −59% |
| 7 | NVDANVIDIA CORPORATION | 130,640 | $23M | 3.2% | TRIM −26% |
| 8 | AMATAPPLIED MATLS INC | 65,300 | $22M | 3.1% | NEW |
| 9 | AVGOBROADCOM INC | 69,600 | $22M | 3.0% | TRIM −67% |
| 10 | METAMETA PLATFORMS INC | 36,320 | $21M | 2.9% | ADD 20% |
| 11 | LRCXLAM RESEARCH CORP | 96,500 | $21M | 2.9% | ADD 48% |
| 12 | VVISA INC | 66,700 | $20M | 2.8% | ADD 20% |
| 13 | VRTVERTIV HOLDINGS CO | 79,583 | $20M | 2.8% | TRIM −22% |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 46,500 | $18M | 2.5% | NEW |
| 15 | SNDKSANDISK CORP | 24,850 | $16M | 2.2% | TRIM −63% |
| 16 | MUMICRON TECHNOLOGY INC | 45,500 | $15M | 2.2% | ADD 72% |
| 17 | NTRANATERA INC | 76,250 | $15M | 2.1% | TRIM −43% |
| 18 | GOOGLALPHABET INC | 51,675 | $15M | 2.1% | HOLD |
| 19 | DALDELTA AIR LINES INC | 212,060 | $14M | 2.0% | TRIM −22% |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 27,405 | $13M | 1.9% | TRIM −3% |
| 21 | QXOQXO INC | 582,500 | $11M | 1.6% | NEW |
| 22 | TERTERADYNE INC | 38,034 | $11M | 1.6% | TRIM −53% |
| 23 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 155,026 | $11M | 1.5% | TRIM −26% |
| 24 | MSFTMICROSOFT CORP | 27,850 | $10M | 1.4% | TRIM −41% |
| 25 | NFLXNETFLIX INC | 101,000 | $10M | 1.4% | TRIM −41% |
| 26 | ANETARISTA NETWORKS INC | 78,500 | $10M | 1.4% | ADD 249% |
| 27 | WULFTERAWULF INC | 667,830 | $10M | 1.4% | TRIM −64% |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 147,000 | $9M | 1.3% | ADD 21% |
| 29 | SPNTSIRIUSPOINT LTD | 397,350 | $9M | 1.2% | TRIM −19% |
| 30 | PWRQUANTA SVCS INC | 15,550 | $9M | 1.2% | TRIM −84% |
| 31 | BEBLOOM ENERGY CORP | 62,500 | $8M | 1.2% | NEW |
| 32 | NXPINXP SEMICONDUCTORS N V | 40,412 | $8M | 1.1% | TRIM −35% |
| 33 | EMBJEMBRAER S.A. | 122,161 | $7M | 1.0% | TRIM −37% |
| 34 | AMDADVANCED MICRO DEVICES INC | 34,759 | $7M | 1.0% | TRIM −53% |
| 35 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,844 | $7M | 1.0% | TRIM −76% |
| 36 | HUTHUT 8 CORP | 145,647 | $7M | 1.0% | TRIM −78% |
| 37 | CDNACAREDX INC | 390,255 | $7M | 1.0% | TRIM −43% |
| 38 | AAOIAPPLIED OPTOELECTRONICS INC | 80,050 | $7M | 0.9% | HOLD |
| 39 | FNFABRINET | 12,900 | $7M | 0.9% | NEW |
| 40 | PRCHPORCH GROUP INC | 839,500 | $6M | 0.8% | TRIM −37% |
| 41 | SNOWSNOWFLAKE INC | 39,600 | $6M | 0.8% | NEW |
| 42 | SNPSSYNOPSYS INC | 14,479 | $6M | 0.8% | TRIM −37% |
| 43 | LVSLAS VEGAS SANDS CORP | 97,500 | $5M | 0.7% | TRIM −49% |
| 44 | TDUPTHREDUP INC | 1,454,500 | $5M | 0.7% | ADD 170% |
| 45 | LUXELUXEXPERIENCE BV | 590,000 | $5M | 0.7% | ADD 15% |
| 46 | VSTVISTRA CORP | 29,000 | $4M | 0.6% | NEW |
| 47 | XMTRXOMETRY INC | 102,650 | $4M | 0.6% | TRIM −19% |
| 48 | ALNTALLIENT INC | 47,000 | $3M | 0.4% | NEW |
| 49 | AIC3 AI INC | 318,950 | $3M | 0.4% | NEW |
| 50 | SEISOLARIS ENERGY INFRAS INC | 47,500 | $3M | 0.4% | NEW |
| 51 | KVYOKLAVIYO INC | 129,200 | $3M | 0.4% | NEW |
| 52 | OIHVANECK ETF TRUST | 5,700 | $2M | 0.3% | ADD 50% |
| 53 | ONBOLD NATL BANCORP IND | 100,000 | $2M | 0.3% | HOLD |
| 54 | ROOTROOT INC | 27,000 | $1M | 0.2% | NEW |
| 55 | XHBSPDR SERIES TRUST | 10,200 | $1M | 0.1% | TRIM −46% |
| 56 | RVMDREVOLUTION MEDICINES INC | 8,287 | $805,911 | 0.1% | TRIM −92% |
| 57 | BTBTBIT DIGITAL INC | 253,000 | $331,430 | 0.0% | TRIM −76% |
| 58 | BTGB2GOLD CORP | 45,800 | $207,474 | 0.0% | TRIM −97% |
| 59 | STEMSTEM INC | 8,302 | $73,390 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 283K | 294K | 355K | 361K | 368K | 360K | $75M |
| WGSGENEDX HOLDINGS CORP | 310K | 457K | 586K | 602K | 598K | 689K | $44M |
| APPAPPLOVIN CORP | 74K | 133K | 120K | 113K | 120K | 81K | $32M |
| LITELUMENTUM HLDGS INC | 84K | — | 110K | 131K | 132K | 41K | $29M |
| COHRCOHERENT CORP | — | — | — | — | 77K | 117K | $28M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 120K | 73K | 202K | 192K | 191K | 77K | $26M |
| NVDANVIDIA CORPORATION | 471K | 157K | 155K | 171K | 176K | 131K | $23M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 65K | $22M |
| AVGOBROADCOM INC | 305K | 210K | 205K | 211K | 212K | 70K | $22M |
| METAMETA PLATFORMS INC | 69K | 20K | 24K | 21K | 30K | 36K | $21M |
| LRCXLAM RESEARCH CORP | — | — | 63K | 61K | 65K | 97K | $21M |
| VVISA INC | 42K | 45K | 48K | 42K | 55K | 67K | $20M |
| VRTVERTIV HOLDINGS CO | 305K | 97K | 97K | 104K | 102K | 80K | $20M |
| CRWDCROWDSTRIKE HLDGS INC | 14K | — | — | — | — | 47K | $18M |
| SNDKSANDISK CORP | — | 43K | 185K | — | 67K | 25K | $16M |
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.
