CIK 1720887
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 27.87% | 1 |
| Software | 24.47% | 3 |
| Diversified Consumer Services | 23.75% | 1 |
| Utilities | 13.02% | 1 |
| Communications Equipment | 5.65% | 1 |
| Technology Hardware & Equipment | 5.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 27.87% |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | 23.75% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 22.26% |
| 4 | VST | Vistra Corp. | Utilities | 13.02% |
| 5 | QCOM | QUALCOMM INC/DE | Information Technology | 5.65% |
| 6 | HPQ | HP INC | Information Technology | 5.23% |
| 7 | BRZE | Braze, Inc. | Information Technology | 1.25% |
| 8 | NOW | ServiceNow, Inc. | Information Technology | 0.96% |
8/8 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 76.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.0% of book weight (6/8 names) · unclassified 25.0%: EDU, BRZE. 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 | 128,000 | $16M | 27.9% | ADD 482% |
| 2 | EDUNEW ORIENTAL ED & TECHNOLOGY | 173,300 | $13M | 23.7% | ADD 40% |
| 3 | MSFTMICROSOFT CORP | 28,251 | $13M | 22.3% | TRIM −53% |
| 4 | VSTVISTRA CORP | 85,900 | $7M | 13.0% | NEW |
| 5 | QCOMQUALCOMM INC | 16,100 | $3M | 5.7% | NEW |
| 6 | HPQHP INC | 84,800 | $3M | 5.2% | NEW |
| 7 | BRZEBRAZE INC | 18,297 | $710,655 | 1.3% | HOLD |
| 8 | NOWSERVICENOW INC | 694 | $545,949 | 1.0% | TRIM −80% |
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