CIK 1652062
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 | 30.33% | 9 |
| Machinery | 10.28% | 4 |
| Technology Hardware & Equipment | 9.83% | 5 |
| Software & IT Services | 9.61% | 5 |
| Unclassified | 7.71% | 1 |
| Commercial Services & Supplies | 6.84% | 5 |
| Chemicals | 5.07% | 3 |
| Capital Markets | 4.39% | 2 |
| Communications Equipment | 4.16% | 1 |
| Metals & Mining | 3.98% | 1 |
| Software | 2.72% | 2 |
| Oil, Gas & Consumable Fuels | 2.23% | 2 |
| Aerospace & Defense | 1.13% | 1 |
| Diversified Consumer Services | 0.95% | 1 |
| Insurance | 0.77% | 1 |
| Specialty Retail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 9.55% |
| 2 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 7.71% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.95% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.61% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.18% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 4.16% |
| 7 | INTC | INTEL CORP | Information Technology | 4.07% |
| 8 | GLW | CORNING INC /NY | Materials | 3.98% |
| 9 | HOOD | Robinhood Markets, Inc. | Financials | 3.87% |
| 10 | SNDK | Sandisk Corp | Information Technology | 3.61% |
43/44 names classified · sector 92.3% of weight · industry 92.3% · mkt cap 78.9%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.8% of book weight (30/44 names) · unclassified 31.2%: EWY, TSM, SNDK, ASML, BABA, RBLX, SOLS, COHR, TCOM, EDU +4 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 | MUMICRON TECHNOLOGY INC | 261,307 | $88M | 9.6% | NEW |
| 2 | EWYISHARES INC MSCI STH KOR ETF | 579,200 | $71M | 7.7% | NEW |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,640 | $55M | 5.9% | ADD 2383% |
| 4 | GOOGLALPHABET INC | 148,200 | $43M | 4.6% | TRIM −56% |
| 5 | METAMETA PLATFORMS INC | 67,560 | $39M | 4.2% | NEW |
| 6 | LITELUMENTUM HLDGS INC | 54,745 | $38M | 4.2% | TRIM −49% |
| 7 | INTCINTEL CORP | 852,600 | $38M | 4.1% | ADD 27% |
| 8 | GLWCORNING INC | 270,414 | $37M | 4.0% | NEW |
| 9 | HOODROBINHOOD MKTS INC | 516,252 | $36M | 3.9% | HOLD |
| 10 | SNDKSANDISK CORP | 52,465 | $33M | 3.6% | TRIM −63% |
| 11 | AMDADVANCED MICRO DEVICES INC | 160,400 | $33M | 3.5% | NEW |
| 12 | LINLINDE PLC | 60,900 | $30M | 3.3% | ADD 46% |
| 13 | LRCXLAM RESEARCH CORP | 140,039 | $30M | 3.2% | NEW |
| 14 | BKRBAKER HUGHES COMPANY | 488,135 | $30M | 3.2% | NEW |
| 15 | AMATAPPLIED MATLS INC | 86,800 | $30M | 3.2% | NEW |
| 16 | ASMLASML HOLDING N V | 21,000 | $28M | 3.0% | ADD 28% |
| 17 | DASHDOORDASH INC | 181,440 | $27M | 2.9% | ADD 346% |
| 18 | BABAALIBABA GROUP HLDG LTD | 185,000 | $23M | 2.5% | NEW |
| 19 | RBLXROBLOX CORP | 316,900 | $18M | 1.9% | TRIM −3% |
| 20 | ARMARM HOLDINGS PLC | 107,400 | $16M | 1.8% | NEW |
| 21 | MKSIMKS INSTRUMENT INC | 68,500 | $16M | 1.7% | NEW |
| 22 | TERTERADYNE INC | 52,887 | $16M | 1.7% | TRIM −53% |
| 23 | SOLSSOLSTICE ADVANCED MATLS INC | 203,200 | $15M | 1.7% | TRIM −52% |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,200 | $14M | 1.5% | NEW |
| 25 | SLBSCHLUMBERGER LTD | 250,000 | $13M | 1.4% | NEW |
| 26 | COHRCOHERENT CORP | 50,000 | $12M | 1.3% | TRIM −38% |
| 27 | WABWABTEC | 41,794 | $10M | 1.1% | TRIM −18% |
| 28 | RMBSRAMBUS INC DEL | 120,000 | $10M | 1.1% | NEW |
| 29 | TCOMTRIP COM GROUP LTD | 187,500 | $9M | 1.0% | TRIM −61% |
| 30 | EDUNEW ORIENTAL ED & TECHNOLOGY | 155,300 | $9M | 1.0% | HOLD |
| 31 | HALHALLIBURTON CO | 200,000 | $8M | 0.8% | NEW |
| 32 | PHPARKER-HANNIFIN CORP | 8,400 | $8M | 0.8% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 41,500 | $7M | 0.8% | TRIM −83% |
| 34 | SNAPSNAP INC | 1,570,000 | $7M | 0.8% | ADD 47% |
| 35 | UUNITY SOFTWARE INC | 328,865 | $7M | 0.8% | TRIM −26% |
| 36 | ROOTROOT INC | 160,798 | $7M | 0.8% | HOLD |
| 37 | NDAQNASDAQ INC | 57,000 | $5M | 0.5% | NEW |
| 38 | AEISADVANCED ENERGY INDS | 10,456 | $3M | 0.4% | NEW |
| 39 | FICOFAIR ISAAC CORP | 3,000 | $3M | 0.3% | NEW |
| 40 | ENTGENTEGRIS INC | 10,000 | $1M | 0.1% | NEW |
| 41 | GOOGALPHABET INC | 800 | $229,488 | 0.0% | TRIM −97% |
| 42 | FTAIFTAI AVIATION LTD | 830 | $203,350 | 0.0% | NEW |
| 43 | VNETVNET GROUP INC | 10,900 | $91,451 | 0.0% | NEW |
| 44 | DDLDINGDONG CAYMAN LTD | 33,000 | $84,810 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | — | 181K | 160K | 121K | — | 261K | $88M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 579K | $71M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 291K | 185K | 158K | 7K | 163K | $55M |
| GOOGLALPHABET INC | 102K | — | 66K | 139K | 336K | 148K | $43M |
| METAMETA PLATFORMS INC | 77K | 205K | 39K | — | — | 68K | $39M |
| LITELUMENTUM HLDGS INC | 192K | — | — | 23K | 107K | 55K | $38M |
| INTCINTEL CORP | 20K | 1.3M | 215K | 26K | 670K | 853K | $38M |
| GLWCORNING INC | — | — | — | — | — | 270K | $37M |
| HOODROBINHOOD MKTS INC | 626K | 1.6M | 283K | 448K | 526K | 516K | $36M |
| SNDKSANDISK CORP | — | — | — | — | 143K | 52K | $33M |
| AMDADVANCED MICRO DEVICES INC | — | 9K | — | 62K | — | 160K | $33M |
| LINLINDE PLC | 10K | 43K | 11K | 42K | 42K | 61K | $30M |
| LRCXLAM RESEARCH CORP | — | — | — | 7K | — | 140K | $30M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | — | 488K | $30M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 87K | $30M |
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.
