CIK 1708759
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 | 28.26% | 11 |
| Software | 15.50% | 14 |
| Commercial Services & Supplies | 14.95% | 8 |
| Technology Hardware & Equipment | 9.86% | 6 |
| Software & IT Services | 6.56% | 4 |
| Machinery | 4.50% | 1 |
| Diversified Telecommunication Services | 4.21% | 1 |
| Communications Equipment | 2.96% | 3 |
| Unclassified | 2.86% | 2 |
| Specialty Retail | 2.80% | 1 |
| Metals & Mining | 1.92% | 1 |
| Aerospace & Defense | 1.28% | 4 |
| Transportation Infrastructure | 1.13% | 1 |
| Media & Entertainment | 1.08% | 1 |
| Capital Markets | 0.90% | 1 |
| Entertainment | 0.74% | 2 |
| Automobiles & Components | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 7.22% |
| 2 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 6.08% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 6.07% |
| 4 | ASML | ASML Holding NV | Industrials | 4.50% |
| 5 | T | AT&T INC. | Communication Services | 4.21% |
| 6 | INTC | INTEL CORP | Information Technology | 3.84% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.65% |
| 8 | DELL | Dell Technologies Inc. | Information Technology | 3.59% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.80% |
| 10 | WDC | WESTERN DIGITAL CORP | Information Technology | 2.53% |
60/62 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 82.5%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.2% of book weight (43/62 names) · unclassified 23.8%: ASML, EWY, NOK, BIDU, BABA, CRWD, STM, CLS, NET, CHKP +9 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 | VVISA INC | 134,217 | $41M | 7.2% | ADD 38% |
| 2 | TXNTEXAS INSTRS INC | 175,943 | $34M | 6.1% | NEW |
| 3 | AMATAPPLIED MATLS INC | 99,875 | $34M | 6.1% | ADD 41% |
| 4 | ASMLASML HOLDING N V | 19,148 | $25M | 4.5% | ADD 74% |
| 5 | TAT&T INC | 816,145 | $24M | 4.2% | TRIM −7% |
| 6 | INTCINTEL CORP | 489,475 | $22M | 3.8% | NEW |
| 7 | GOOGLALPHABET INC | 71,263 | $20M | 3.6% | ADD 159% |
| 8 | DELLDELL TECHNOLOGIES INC | 122,923 | $20M | 3.6% | NEW |
| 9 | AMZNAMAZON COM INC | 75,562 | $16M | 2.8% | ADD 136% |
| 10 | WDCWESTERN DIGITAL CORP | 52,501 | $14M | 2.5% | TRIM −57% |
| 11 | ONON SEMICONDUCTOR CORP | 191,939 | $12M | 2.1% | ADD 28% |
| 12 | EWYISHARES INC MSCI STH KOR ETF | 93,962 | $12M | 2.1% | TRIM −15% |
| 13 | JBLJabil Circuit, Inc. | 42,114 | $11M | 2.0% | ADD 20% |
| 14 | GLWCORNING INC | 79,414 | $11M | 1.9% | NEW |
| 15 | NOKNOKIA CORP | 1,286,951 | $10M | 1.8% | NEW |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 88,912 | $10M | 1.8% | ADD 493% |
| 17 | NVDANVIDIA CORPORATION | 58,338 | $10M | 1.8% | TRIM −42% |
| 18 | BIDUBAIDU INC | 89,428 | $10M | 1.8% | ADD 135% |
| 19 | BABAALIBABA GROUP HLDG LTD | 76,742 | $10M | 1.7% | ADD 87% |
| 20 | SNPSSYNOPSYS INC | 24,244 | $10M | 1.7% | ADD 304% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 23,910 | $9M | 1.7% | ADD 498% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 38,367 | $9M | 1.7% | ADD 113% |
| 23 | STMSTMICROELECTRONICS N V | 268,713 | $9M | 1.7% | NEW |
| 24 | XYZBLOCK INC | 153,516 | $9M | 1.6% | ADD 48% |
| 25 | CLSCELESTICA INC | 32,611 | $9M | 1.6% | NEW |
| 26 | ADIANALOG DEVICES INC | 28,770 | $9M | 1.6% | NEW |
| 27 | CRMSALESFORCE INC | 45,836 | $9M | 1.5% | ADD 70% |
| 28 | FTNTFORTINET INC | 102,323 | $8M | 1.5% | ADD 88% |
| 29 | NETCLOUDFLARE INC | 40,296 | $8M | 1.5% | ADD 572% |
| 30 | HUBSHUBSPOT INC | 30,209 | $7M | 1.3% | NEW |
| 31 | INTUINTUIT | 16,969 | $7M | 1.3% | ADD 13% |
| 32 | ZZILLOW GROUP INC | 166,313 | $7M | 1.2% | NEW |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 45,590 | $7M | 1.2% | ADD 52% |
| 34 | BKNGBOOKING HOLDINGS INC | 1,510 | $6M | 1.1% | NEW |
| 35 | UUNITY SOFTWARE INC | 279,870 | $6M | 1.1% | ADD 167% |
| 36 | ROKUROKU INC | 63,922 | $6M | 1.1% | ADD 45% |
| 37 | ACNACCENTURE PLC IRELAND | 30,121 | $6M | 1.1% | NEW |
| 38 | DDOGDATADOG INC | 46,169 | $5M | 1.0% | NEW |
| 39 | AVGOBROADCOM INC | 16,409 | $5M | 0.9% | NEW |
| 40 | HOODROBINHOOD MKTS INC | 72,900 | $5M | 0.9% | ADD 66% |
| 41 | LITELUMENTUM HLDGS INC | 7,187 | $5M | 0.9% | TRIM −49% |
| 42 | DASHDOORDASH INC | 32,975 | $5M | 0.9% | NEW |
| 43 | NBISNEBIUS GROUP N.V. | 43,645 | $5M | 0.8% | ADD 446% |
| 44 | PYPLPAYPAL HLDGS INC | 99,571 | $5M | 0.8% | NEW |
| 45 | SNOWSNOWFLAKE INC | 25,614 | $4M | 0.7% | TRIM −39% |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 17,934 | $4M | 0.6% | ADD 498% |
| 47 | DISDISNEY WALT CO | 37,792 | $4M | 0.6% | ADD 26% |
| 48 | QRVOQORVO INC | 38,312 | $3M | 0.5% | TRIM −49% |
| 49 | TSLATESLA INC | 7,458 | $3M | 0.5% | NEW |
| 50 | FLUTFLUTTER ENTMT PLC | 26,856 | $3M | 0.5% | ADD 68% |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,789 | $2M | 0.4% | NEW |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 6,375 | $2M | 0.4% | NEW |
| 53 | FFIVF5 INC | 6,383 | $2M | 0.3% | NEW |
| 54 | NOCNORTHROP GRUMMAN CORP | 2,548 | $2M | 0.3% | NEW |
| 55 | RTXRTX CORPORATION | 8,923 | $2M | 0.3% | NEW |
| 56 | LMTLOCKHEED MARTIN CORP | 2,548 | $2M | 0.3% | NEW |
| 57 | FIGFIGMA INC | 72,504 | $2M | 0.3% | NEW |
| 58 | HPQHP INC | 79,015 | $2M | 0.3% | NEW |
| 59 | RBLXROBLOX CORP | 26,362 | $1M | 0.3% | NEW |
| 60 | PDDPDD HOLDINGS INC | 12,789 | $1M | 0.2% | NEW |
| 61 | FNFABRINET | 2,358 | $1M | 0.2% | NEW |
| 62 | WMGWARNER MUSIC GROUP CORP | 20,000 | $510,800 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | — | — | — | — | 98K | 134K | $41M |
| TXNTEXAS INSTRS INC | 10K | — | 72K | — | — | 176K | $34M |
| AMATAPPLIED MATLS INC | — | — | — | 13K | 71K | 100K | $34M |
| ASMLASML HOLDING N V | — | — | — | 11K | 11K | 19K | $25M |
| TAT&T INC | — | — | — | 450K | 880K | 816K | $24M |
| INTCINTEL CORP | 100K | 330K | — | — | — | 489K | $22M |
| GOOGLALPHABET INC | — | — | — | 27K | 28K | 71K | $20M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | — | 123K | $20M |
| AMZNAMAZON COM INC | 75K | 24K | 61K | — | 32K | 76K | $16M |
| WDCWESTERN DIGITAL CORP | 65K | 120K | 109K | 194K | 123K | 53K | $14M |
| ONON SEMICONDUCTOR CORP | — | — | 123K | 178K | 150K | 192K | $12M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | 129K | 201K | 110K | 94K | $12M |
| JBLJabil Circuit, Inc. | — | — | 25K | — | 35K | 42K | $11M |
| GLWCORNING INC | — | — | — | 94K | — | 79K | $11M |
| NOKNOKIA CORP | — | — | — | — | — | 1.3M | $10M |
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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