CIK 1720980
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 | 29.04% | 7 |
| Software | 11.94% | 5 |
| Software & IT Services | 9.56% | 6 |
| Automobiles & Components | 8.64% | 2 |
| Electrical Equipment & Components | 8.26% | 2 |
| Commercial Services & Supplies | 5.31% | 1 |
| Machinery | 4.40% | 1 |
| Metals & Mining | 4.18% | 2 |
| Capital Markets | 2.75% | 1 |
| Unclassified | 2.65% | 3 |
| Aerospace & Defense | 2.29% | 2 |
| Technology Hardware & Equipment | 2.24% | 1 |
| Construction & Engineering | 2.13% | 1 |
| Banks | 2.11% | 1 |
| Chemicals | 1.32% | 1 |
| Diversified Consumer Services | 1.18% | 1 |
| Communications Equipment | 1.07% | 1 |
| Media & Entertainment | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 12.00% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.40% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 6.99% |
| 4 | GE | GENERAL ELECTRIC CO | Information Technology | 6.02% |
| 5 | BABA | Alibaba Group Holding Ltd | Industrials | 5.31% |
| 6 | JCI | Johnson Controls International plc | Industrials | 4.40% |
| 7 | ORCL | ORACLE CORP | Information Technology | 2.88% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 2.87% |
| 9 | HOOD | Robinhood Markets, Inc. | Financials | 2.75% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.67% |
36/39 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 76.7%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.2% of book weight (25/39 names) · unclassified 26.8%: TSM, BABA, RBLX, VNET, XPEV, IBIT, TAL, EH, NET, WRD +4 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 | NVDANVIDIA CORPORATION | 494,445 | $86M | 12.0% | TRIM −5% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,331 | $53M | 7.4% | TRIM −20% |
| 3 | TSLATESLA INC | 135,031 | $50M | 7.0% | HOLD |
| 4 | GEGE AEROSPACE | 152,474 | $43M | 6.0% | TRIM −4% |
| 5 | BABAALIBABA GROUP HLDG LTD | 304,043 | $38M | 5.3% | TRIM −18% |
| 6 | JCIJOHNSON CONTROLS INTERNATION | 241,611 | $32M | 4.4% | ADD 11% |
| 7 | ORCLORACLE CORP | 140,864 | $21M | 2.9% | ADD 23% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 140,832 | $21M | 2.9% | ADD 8% |
| 9 | HOODROBINHOOD MKTS INC | 285,000 | $20M | 2.7% | ADD 49% |
| 10 | MSFTMICROSOFT CORP | 51,783 | $19M | 2.7% | ADD 7% |
| 11 | AMDADVANCED MICRO DEVICES INC | 93,141 | $19M | 2.6% | NEW |
| 12 | METAMETA PLATFORMS INC | 32,772 | $19M | 2.6% | HOLD |
| 13 | RBLXROBLOX CORP | 311,963 | $18M | 2.5% | ADD 14% |
| 14 | GLWCORNING INC | 129,503 | $18M | 2.5% | NEW |
| 15 | TEMTEMPUS AI INC | 370,886 | $17M | 2.3% | HOLD |
| 16 | FLEXFlextronics Internat'l. Ltd. | 249,984 | $16M | 2.3% | TRIM −30% |
| 17 | GEVGE VERNOVA INC | 18,449 | $16M | 2.2% | TRIM −48% |
| 18 | TERTERADYNE INC | 54,172 | $16M | 2.2% | NEW |
| 19 | PWRQUANTA SVCS INC | 27,928 | $15M | 2.1% | TRIM −65% |
| 20 | UPSTUPSTART HLDGS INC | 589,871 | $15M | 2.1% | ADD 13% |
| 21 | FORMFORMFACTOR INC | 147,926 | $14M | 2.0% | NEW |
| 22 | ALABASTERA LABS INC | 116,720 | $13M | 1.8% | TRIM −5% |
| 23 | HWMHOWMET AEROSPACE INC | 53,850 | $12M | 1.7% | TRIM −37% |
| 24 | VNETVNET GROUP INC | 1,434,531 | $12M | 1.7% | NEW |
| 25 | XPEVXPENG INC | 694,870 | $12M | 1.7% | ADD 32% |
| 26 | APPAPPLOVIN CORP | 29,805 | $12M | 1.7% | NEW |
| 27 | ALBALBEMARLE CORP | 52,815 | $9M | 1.3% | NEW |
| 28 | IBITISHARES BITCOIN TRUST ETF | 236,048 | $9M | 1.3% | ADD 7% |
| 29 | TALTAL EDUCATION GROUP | 742,991 | $8M | 1.2% | NEW |
| 30 | EHEHANG HLDGS LTD | 867,116 | $8M | 1.2% | TRIM −17% |
| 31 | AVAVAEROVIRONMENT INC | 43,871 | $8M | 1.1% | TRIM −28% |
| 32 | LITELUMENTUM HLDGS INC | 10,927 | $8M | 1.1% | TRIM −51% |
| 33 | NETCLOUDFLARE INC | 36,953 | $8M | 1.1% | NEW |
| 34 | WRDWERIDE INC | 900,297 | $7M | 1.0% | HOLD |
| 35 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 187,193 | $7M | 1.0% | ADD 8% |
| 36 | TTMITTM TECHNOLOGIES INC | 69,917 | $7M | 0.9% | TRIM −65% |
| 37 | TMETENCENT MUSIC ENTMT GROUP | 718,645 | $7M | 0.9% | HOLD |
| 38 | EEMISHARES TR | 52,987 | $3M | 0.4% | NEW |
| 39 | SYSO YOUNG INTERNATIONAL INC | 737,949 | $2M | 0.3% | TRIM −28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 71K | 56K | 102K | 273K | 522K | 494K | $86M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 33K | 169K | 198K | 157K | $53M |
| TSLATESLA INC | — | 52K | 58K | 112K | 135K | 135K | $50M |
| GEGE AEROSPACE | 62K | 96K | 178K | 173K | 158K | 152K | $43M |
| BABAALIBABA GROUP HLDG LTD | — | 457K | 505K | 360K | 370K | 304K | $38M |
| JCIJOHNSON CONTROLS INTERNATION | — | — | 157K | 255K | 219K | 242K | $32M |
| ORCLORACLE CORP | — | — | 5K | 93K | 115K | 141K | $21M |
| PLTRPALANTIR TECHNOLOGIES INC | 7K | 287K | — | 107K | 131K | 141K | $21M |
| HOODROBINHOOD MKTS INC | 1.1M | 506K | 81K | — | 192K | 285K | $20M |
| MSFTMICROSOFT CORP | 108K | 114K | — | 42K | 48K | 52K | $19M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 93K | $19M |
| METAMETA PLATFORMS INC | 3K | 25K | 2K | 18K | 33K | 33K | $19M |
| RBLXROBLOX CORP | — | — | — | 149K | 273K | 312K | $18M |
| GLWCORNING INC | — | — | — | — | — | 130K | $18M |
| TEMTEMPUS AI INC | — | 459K | 303K | 288K | 365K | 371K | $17M |
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.
