CIK 1670627
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|
| Unclassified | 70.80% | 8 |
| Semiconductors & Semiconductor Equipment | 10.48% | 4 |
| Commercial Services & Supplies | 5.57% | 2 |
| Specialty Retail | 4.64% | 2 |
| Utilities | 2.99% | 1 |
| Software | 2.31% | 2 |
| Software & IT Services | 2.19% | 1 |
| Automobiles & Components | 1.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 24.47% |
| 2 | IVV | ISHARES TR | Unclassified | 18.90% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 15.36% |
| 4 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 4.05% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.50% |
| 6 | MA | Mastercard Inc | Financials | 3.33% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.13% |
| 8 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities | 2.99% |
| 9 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.99% |
| 10 | ITB | ISHARES TR | Unclassified | 2.62% |
13/21 names classified · sector 29.2% of weight · industry 29.2% · mkt cap 26.1%; 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: 29.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.1% of book weight (11/21 names) · unclassified 73.9%: SPYM, IVV, VOO, KWEB, TSM, XLF, ITB, DXJ, MNDY, FROG. 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 | SPYMSPDR SERIES TRUST | 890,494 | $65M | 24.5% | TRIM −21% |
| 2 | IVVISHARES TR | 80,500 | $50M | 18.9% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 71,525 | $41M | 15.4% | HOLD |
| 4 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 312,000 | $11M | 4.0% | NEW |
| 5 | NVDANVIDIA CORPORATION | 58,550 | $9M | 3.5% | TRIM −14% |
| 6 | MAMASTERCARD INCORPORATED | 15,680 | $9M | 3.3% | HOLD |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,600 | $8M | 3.1% | HOLD |
| 8 | ORAORMAT TECHNOLOGIES INC | 94,500 | $8M | 3.0% | HOLD |
| 9 | XLFSELECT SECTOR SPDR TR | 150,965 | $8M | 3.0% | HOLD |
| 10 | ITBISHARES TR | 74,400 | $7M | 2.6% | TRIM −36% |
| 11 | AMZNAMAZON COM INC | 29,650 | $7M | 2.5% | HOLD |
| 12 | DXJWISDOMTREE TR | 55,500 | $6M | 2.4% | HOLD |
| 13 | AVGOBROADCOM INC | 22,200 | $6M | 2.3% | HOLD |
| 14 | MSFTMICROSOFT CORP | 12,262 | $6M | 2.3% | HOLD |
| 15 | VVISA INC | 16,644 | $6M | 2.2% | HOLD |
| 16 | GOOGLALPHABET INC | 32,870 | $6M | 2.2% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 5,815 | $6M | 2.2% | HOLD |
| 18 | AMDADVANCED MICRO DEVICES INC | 28,565 | $4M | 1.5% | HOLD |
| 19 | TSLATESLA INC | 8,550 | $3M | 1.0% | HOLD |
| 20 | MNDYMONDAY COM LTD | 63 | $20,000 | 0.0% | HOLD |
| 21 | FROGJFROG LTD | 153 | $7,000 | 0.0% | HOLD |
| 22 | UDEMY INC | 31 | $0 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
