CIK 1598130
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 | 33.82% | 3 |
| Unclassified | 23.25% | 2 |
| Technology Hardware & Equipment | 10.00% | 1 |
| Electrical Equipment & Components | 9.57% | 2 |
| Construction & Engineering | 8.79% | 1 |
| Machinery | 5.05% | 2 |
| Utilities | 4.24% | 1 |
| Metals & Mining | 3.02% | 1 |
| Oil, Gas & Consumable Fuels | 1.81% | 1 |
| Airlines | 0.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 16.82% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 15.56% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 13.98% |
| 4 | TER | TERADYNE, INC | Information Technology | 10.00% |
| 5 | PWR | QUANTA SERVICES, INC. | Industrials | 8.79% |
| 6 | GEV | GE Vernova Inc. | Information Technology | 8.01% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 6.43% |
| 8 | VRT | Vertiv Holdings Co | Information Technology | 4.28% |
| 9 | LNG | Cheniere Energy, Inc. | Utilities | 4.24% |
| 10 | ASML | ASML Holding NV | Industrials | 3.38% |
13/15 names classified · sector 76.8% of weight · industry 76.8% · mkt cap 73.4%; unclassified names shown, never dropped.
Classified: 73.4% of book weight (12/15 names) · unclassified 26.6%: EWZ, GLD, ASML. 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 | EWZISHARES INC MSCI BRAZIL ETF | 200,000 | $8M | 16.8% | NEW |
| 2 | NVDANVIDIA CORPORATION | 41,800 | $7M | 15.6% | NEW |
| 3 | MUMICRON TECHNOLOGY INC | 10,500 | $7M | 14.0% | NEW |
| 4 | TERTERADYNE INC | 15,800 | $5M | 10.0% | NEW |
| 5 | PWRQUANTA SVCS INC | 7,500 | $4M | 8.8% | NEW |
| 6 | GEVGE VERNOVA INC | 4,300 | $4M | 8.0% | NEW |
| 7 | GLDSPDR GOLD TR | 7,000 | $3M | 6.4% | NEW |
| 8 | VRTVERTIV HOLDINGS CO | 8,000 | $2M | 4.3% | NEW |
| 9 | LNGCheniere Energy, Inc | 7,000 | $2M | 4.2% | NEW |
| 10 | ASMLASML HOLDING N V | 1,200 | $2M | 3.4% | NEW |
| 11 | GLWCORNING INC | 10,400 | $1M | 3.0% | NEW |
| 12 | XOMEXXON MOBIL CORP | 5,000 | $848,300 | 1.8% | NEW |
| 13 | CATCATERPILLAR INC | 1,100 | $779,306 | 1.7% | NEW |
| 14 | BEBLOOM ENERGY CORP | 5,400 | $731,646 | 1.6% | NEW |
| 15 | FDXFEDEX CORP | 600 | $213,708 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | — | — | 200K | $8M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 42K | $7M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 11K | $7M |
| TERTERADYNE INC | — | — | — | — | — | 16K | $5M |
| PWRQUANTA SVCS INC | — | — | — | — | — | 8K | $4M |
| GEVGE VERNOVA INC | — | — | — | — | — | 4K | $4M |
| GLDSPDR GOLD TR | — | — | — | — | — | 7K | $3M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | — | 8K | $2M |
| LNGCheniere Energy, Inc | — | — | — | — | — | 7K | $2M |
| ASMLASML HOLDING N V | — | — | — | — | — | 1K | $2M |
| GLWCORNING INC | — | — | — | — | — | 10K | $1M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 5K | $848,300 |
| CATCATERPILLAR INC | — | — | — | — | — | 1K | $779,306 |
| BEBLOOM ENERGY CORP | — | — | — | — | — | 5K | $731,646 |
| FDXFEDEX CORP | — | — | — | — | — | 600 | $213,708 |
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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