CIK 1702973
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 31.34% | 8 |
| Technology Hardware & Equipment | 22.36% | 4 |
| Unclassified | 9.95% | 2 |
| Media & Entertainment | 9.81% | 3 |
| Software | 8.25% | 5 |
| Commercial Services & Supplies | 5.55% | 1 |
| Diversified Telecommunication Services | 4.43% | 1 |
| Software & IT Services | 4.36% | 1 |
| Communications Equipment | 3.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Information Technology | 8.84% |
| 2 | KLAC | KLA CORP | Information Technology | 6.12% |
| 3 | SWKS | SKYWORKS SOLUTIONS, INC. | Information Technology | 6.00% |
| 4 | V | VISA INC. | Financials | 5.55% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 5.25% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 5.06% |
| 7 | JUNIPER NETWORKS INC COM | Unclassified | 5.05% | |
| 8 | IGV | ISHARES TR | Unclassified | 4.90% |
| 9 | ADI | ANALOG DEVICES INC | Information Technology | 4.64% |
| 10 | TMUS | T-Mobile US, Inc. | Communication Services | 4.43% |
24/26 names classified · sector 90.0% of weight · industry 90.0% · mkt cap 86.5%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.6% of book weight (21/26 names) · unclassified 15.4%: , IGV, STM, TENB, SNOW. 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 | DELLDELL TECHNOLOGIES INC | 200,185 | $8M | 8.8% | ADD 6% |
| 2 | KLACKLA CORP | 14,792 | $6M | 6.1% | ADD 64% |
| 3 | SWKSSKYWORKS SOLUTIONS INC | 60,001 | $5M | 6.0% | ADD 14% |
| 4 | VVISA INC | 24,314 | $5M | 5.5% | ADD 97% |
| 5 | AVGOBROADCOM INC | 8,552 | $5M | 5.2% | NEW |
| 6 | PANWPALO ALTO NETWORKS INC | 33,038 | $5M | 5.1% | ADD 174% |
| 7 | JUNIPER NETWORKS INC COM | 143,921 | $5M | 5.0% | ADD 12% |
| 8 | IGVISHARES TR | 17,451 | $4M | 4.9% | ADD 11% |
| 9 | ADIANALOG DEVICES INC | 25,785 | $4M | 4.6% | NEW |
| 10 | TMUST-MOBILE US INC | 28,824 | $4M | 4.4% | ADD 39% |
| 11 | NFLXNETFLIX INC | 13,530 | $4M | 4.4% | ADD 33% |
| 12 | WDAYWORKDAY INC | 23,725 | $4M | 4.4% | TRIM −23% |
| 13 | JBLJabil Circuit, Inc. | 57,565 | $4M | 4.3% | TRIM −4% |
| 14 | CIENCIENA CORP | 70,557 | $4M | 3.9% | TRIM −24% |
| 15 | AMDADVANCED MICRO DEVICES INC | 49,793 | $3M | 3.5% | TRIM −14% |
| 16 | STMSTMICROELECTRONICS N V | 89,649 | $3M | 3.5% | ADD 5% |
| 17 | MSFTMICROSOFT CORP | 12,180 | $3M | 3.2% | TRIM −27% |
| 18 | CMCSACOMCAST CORP NEW | 70,961 | $2M | 2.7% | NEW |
| 19 | FOXAFOX CORP | 81,274 | $2M | 2.7% | TRIM −31% |
| 20 | PEVERPURE INC | 79,706 | $2M | 2.3% | NEW |
| 21 | MRVLMARVELL TECHNOLOGY INC | 52,506 | $2M | 2.1% | TRIM −49% |
| 22 | AMATAPPLIED MATLS INC | 18,333 | $2M | 2.0% | TRIM −25% |
| 23 | ORCLORACLE CORP | 21,471 | $2M | 1.9% | NEW |
| 24 | TENBTENABLE HLDGS INC | 34,607 | $1M | 1.4% | ADD 53% |
| 25 | INTUINTUIT | 2,647 | $1M | 1.1% | NEW |
| 26 | SNOWSNOWFLAKE INC | 3,431 | $492,486 | 0.5% | NEW |
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