CIK 1710207
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 | 32.19% | 5 |
| Technology Hardware & Equipment | 17.69% | 1 |
| Software & IT Services | 17.45% | 3 |
| Software | 13.90% | 2 |
| Unclassified | 7.35% | 3 |
| Specialty Retail | 5.14% | 1 |
| Health Care Equipment & Supplies | 4.57% | 1 |
| Commercial Services & Supplies | 0.86% | 1 |
| Communications Equipment | 0.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 23.00% |
| 2 | AAPL | Apple Inc. | Information Technology | 17.69% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 16.09% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.98% |
| 5 | PLTR | Palantir Technologies Inc. | Information Technology | 5.92% |
| 6 | CLS | CELESTICA INC | Information Technology | 5.63% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.14% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 4.57% |
| 9 | SH | PROSHARES TR | Unclassified | 3.64% |
| 10 | PSQ | PROSHARES TR | Unclassified | 3.29% |
16/18 names classified · sector 93.1% of weight · industry 92.6% · 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: 93.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (13/18 names) · unclassified 13.5%: CLS, SH, PSQ, ARM, RACE. 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 | NVDANVIDIA CORPORATION | 74,500 | $13M | 23.0% | TRIM −12% |
| 2 | AAPLAPPLE INC | 39,400 | $10M | 17.7% | TRIM −16% |
| 3 | GOOGLALPHABET INC | 30,800 | $9M | 16.1% | HOLD |
| 4 | MSFTMICROSOFT CORP | 12,300 | $5M | 8.0% | HOLD |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 23,000 | $3M | 5.9% | TRIM −25% |
| 6 | CLSCELESTICA INC | 11,100 | $3M | 5.6% | HOLD |
| 7 | AMZNAMAZON COM INC | 13,900 | $3M | 5.1% | HOLD |
| 8 | ISRGINTUITIVE SURGICAL INC | 5,600 | $3M | 4.6% | HOLD |
| 9 | SHPROSHARES TR | 55,000 | $2M | 3.6% | HOLD |
| 10 | PSQPROSHARES TR | 59,000 | $2M | 3.3% | HOLD |
| 11 | AVGOBROADCOM INC | 4,000 | $1M | 2.2% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 1,000 | $491,650 | 0.9% | HOLD |
| 13 | QCOMQUALCOMM INC | 3,800 | $483,664 | 0.8% | HOLD |
| 14 | METAMETA PLATFORMS INC | 800 | $463,384 | 0.8% | HOLD |
| 15 | AMDADVANCED MICRO DEVICES INC | 2,200 | $462,462 | 0.8% | HOLD |
| 16 | APPAPPLOVIN CORP | 800 | $310,272 | 0.5% | HOLD |
| 17 | ARMARM HOLDINGS PLC | 2,000 | $310,140 | 0.5% | HOLD |
| 18 | RACEFERRARI N V | 700 | $239,701 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 307K | 297K | 262K | 262K | 85K | 75K | $13M |
| AAPLAPPLE INC | 71K | 71K | 50K | 50K | 47K | 39K | $10M |
| GOOGLALPHABET INC | 41K | 31K | 31K | 31K | 31K | 31K | $9M |
| MSFTMICROSOFT CORP | 44K | 44K | 12K | 12K | 12K | 12K | $5M |
| PLTRPALANTIR TECHNOLOGIES INC | 41K | 41K | 31K | 31K | 31K | 23K | $3M |
| CLSCELESTICA INC | 11K | 11K | 11K | 11K | 11K | 11K | $3M |
| AMZNAMAZON COM INC | 14K | 14K | 14K | 14K | 14K | 14K | $3M |
| ISRGINTUITIVE SURGICAL INC | 20K | 20K | 10K | 10K | 6K | 6K | $3M |
| SHPROSHARES TR | — | — | 55K | 55K | 55K | 55K | $2M |
| PSQPROSHARES TR | — | — | 59K | 59K | 59K | 59K | $2M |
| AVGOBROADCOM INC | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
| MAMASTERCARD INCORPORATED | 1K | 1K | 1K | 1K | 1K | 1K | $491,650 |
| QCOMQUALCOMM INC | 17K | 8K | 5K | 5K | 4K | 4K | $483,664 |
| METAMETA PLATFORMS INC | 800 | 800 | 800 | 800 | 800 | 800 | $463,384 |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 2K | 2K | 2K | $462,462 |
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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