CIK 1661140
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 | 17.74% | 5 |
| Technology Hardware & Equipment | 17.57% | 6 |
| Electrical Equipment & Components | 12.39% | 1 |
| Software | 11.94% | 8 |
| Machinery | 8.90% | 4 |
| Aerospace & Defense | 4.14% | 1 |
| Communications Equipment | 4.12% | 2 |
| Metals & Mining | 4.00% | 1 |
| Automobiles & Components | 3.54% | 1 |
| Chemicals | 3.00% | 1 |
| Software & IT Services | 2.99% | 3 |
| Diversified Telecommunication Services | 2.69% | 1 |
| Commercial Services & Supplies | 2.63% | 2 |
| Health Care Equipment & Supplies | 1.63% | 1 |
| Unclassified | 1.27% | 2 |
| Distributors | 0.81% | 1 |
| Professional Services | 0.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC CO | Information Technology | 12.39% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 7.76% |
| 3 | JBL | JABIL INC | Information Technology | 5.71% |
| 4 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 5.59% |
| 5 | KEYS | Keysight Technologies, Inc. | Information Technology | 4.55% |
| 6 | GRMN | GARMIN LTD | Industrials | 4.14% |
| 7 | FLEX | FLEX LTD. | Information Technology | 4.12% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 4.00% |
| 9 | BWA | BORGWARNER INC | Consumer Discretionary | 3.54% |
| 10 | ASML | ASML Holding NV | Industrials | 3.23% |
39/41 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 92.4%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.4% of book weight (29/41 names) · unclassified 18.6%: ASML, ECHO, NET, NOK, MDLN, MDB, APG, ARM, SPY, TTWO +2 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 | GEGE AEROSPACE | 287,100 | $81M | 12.4% | ADD 767% |
| 2 | CSCOCISCO SYS INC | 657,800 | $51M | 7.8% | ADD 137% |
| 3 | JBLJabil Circuit, Inc. | 141,300 | $38M | 5.7% | ADD 1524% |
| 4 | AEISADVANCED ENERGY INDS | 113,800 | $37M | 5.6% | NEW |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,000 | $30M | 4.6% | TRIM −10% |
| 6 | GRMNGARMIN LTD | 117,200 | $27M | 4.1% | NEW |
| 7 | FLEXFlextronics Internat'l. Ltd. | 414,200 | $27M | 4.1% | ADD 187% |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 66,700 | $26M | 4.0% | NEW |
| 9 | BWABORGWARNER INC | 429,100 | $23M | 3.5% | NEW |
| 10 | ASMLASML HOLDING N V | 16,100 | $21M | 3.2% | NEW |
| 11 | CATCATERPILLAR INC | 30,000 | $21M | 3.2% | NEW |
| 12 | ENTGENTEGRIS INC | 168,000 | $20M | 3.0% | NEW |
| 13 | ECHOECHOSTAR CORP | 150,800 | $18M | 2.7% | NEW |
| 14 | PANWPALO ALTO NETWORKS INC | 105,200 | $17M | 2.6% | TRIM −3% |
| 15 | NETCLOUDFLARE INC | 78,700 | $16M | 2.5% | ADD 292% |
| 16 | ZMZOOM COMMUNICATIONS INC | 189,000 | $15M | 2.3% | NEW |
| 17 | DDOGDATADOG INC | 121,800 | $14M | 2.2% | NEW |
| 18 | MSIMOTOROLA SOLUTIONS INC | 32,000 | $14M | 2.1% | TRIM −84% |
| 19 | NOKNOKIA CORP | 1,644,900 | $13M | 2.0% | NEW |
| 20 | XYLXYLEM INC | 98,100 | $12M | 1.8% | NEW |
| 21 | MDLNMEDLINE INC | 240,600 | $11M | 1.6% | NEW |
| 22 | OKTAOKTA INC | 130,800 | $10M | 1.6% | NEW |
| 23 | MDBMONGODB INC | 42,000 | $10M | 1.6% | ADD 42% |
| 24 | APGAPI GROUP CORP | 250,800 | $10M | 1.5% | NEW |
| 25 | ADSKAUTODESK INC | 41,600 | $10M | 1.5% | ADD 55% |
| 26 | INTUINTUIT | 22,900 | $10M | 1.5% | NEW |
| 27 | VIAVVIAVI SOLUTIONS INC | 249,800 | $8M | 1.3% | NEW |
| 28 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,200 | $8M | 1.2% | NEW |
| 29 | WDCWESTERN DIGITAL CORP | 28,200 | $8M | 1.2% | NEW |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 62,300 | $7M | 1.1% | NEW |
| 31 | ARMARM HOLDINGS PLC | 45,900 | $7M | 1.1% | NEW |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 8,600 | $6M | 0.9% | ADD 12% |
| 33 | CAHCARDINAL HEALTH INC | 25,100 | $5M | 0.8% | NEW |
| 34 | ULSUL SOLUTIONS INC | 50,300 | $4M | 0.7% | NEW |
| 35 | BKRBAKER HUGHES COMPANY | 70,000 | $4M | 0.7% | NEW |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,600 | $4M | 0.6% | TRIM −53% |
| 37 | VRNSVARONIS SYS INC | 165,300 | $4M | 0.5% | NEW |
| 38 | QQQINVESCO QQQ TR | 4,800 | $3M | 0.4% | ADD 12% |
| 39 | METAMETA PLATFORMS INC | 4,000 | $2M | 0.3% | TRIM −87% |
| 40 | DOCNDIGITALOCEAN HLDGS INC | 25,200 | $2M | 0.3% | NEW |
| 41 | FTNTFORTINET INC | 25,900 | $2M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE | — | — | — | 14K | 33K | 287K | $81M |
| CSCOCISCO SYS INC | — | — | — | 293K | 278K | 658K | $51M |
| JBLJabil Circuit, Inc. | 99K | — | — | — | 9K | 141K | $38M |
| AEISADVANCED ENERGY INDS | — | — | — | — | — | 114K | $37M |
| KEYSKEYSIGHT TECHNOLOGIES INC | — | — | 47K | 282K | 118K | 106K | $30M |
| GRMNGARMIN LTD | 86K | — | 167K | — | — | 117K | $27M |
| FLEXFlextronics Internat'l. Ltd. | — | — | — | — | 144K | 414K | $27M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | — | 67K | $26M |
| BWABORGWARNER INC | — | — | — | — | — | 429K | $23M |
| ASMLASML HOLDING N V | — | — | — | — | — | 16K | $21M |
| CATCATERPILLAR INC | — | — | — | — | — | 30K | $21M |
| ENTGENTEGRIS INC | — | — | — | — | — | 168K | $20M |
| ECHOECHOSTAR CORP | — | — | — | — | — | 151K | $18M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | 108K | 105K | $17M |
| NETCLOUDFLARE INC | — | 29K | 8K | 9K | 20K | 79K | $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.
