CIK 1767750
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 | 45.45% | 1 |
| Unclassified | 18.03% | 4 |
| Software & IT Services | 15.98% | 3 |
| Technology Hardware & Equipment | 7.57% | 1 |
| Electrical Equipment & Components | 6.83% | 1 |
| Specialty Retail | 3.66% | 1 |
| Software | 2.47% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 45.45% |
| 2 | SOXX | ISHARES TR | Unclassified | 16.95% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 13.44% |
| 4 | NVMI | Nova Ltd. | Information Technology | 7.57% |
| 5 | GE | GENERAL ELECTRIC CO | Information Technology | 6.83% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.66% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.47% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.33% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 0.59% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.46% |
9/13 names classified · sector 82.0% of weight · industry 82.0% · mkt cap 28.9%; 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: 82.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.7% of book weight (5/13 names) · unclassified 71.3%: TSM, SOXX, NVMI, QQQ, SPY, ODYS, WILC, XTLB. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 910,350 | $308M | 45.4% | ADD 5% |
| 2 | SOXXISHARES TR | 349,070 | $115M | 16.9% | NEW |
| 3 | GOOGALPHABET INC | 317,210 | $91M | 13.4% | ADD 70% |
| 4 | NVMINOVA LTD | 117,987 | $51M | 7.6% | TRIM −14% |
| 5 | GEGE AEROSPACE | 162,810 | $46M | 6.8% | TRIM −16% |
| 6 | AMZNAMAZON COM INC | 119,080 | $25M | 3.7% | ADD 300% |
| 7 | MSFTMICROSOFT CORP | 45,150 | $17M | 2.5% | TRIM −77% |
| 8 | METAMETA PLATFORMS INC | 27,546 | $16M | 2.3% | TRIM −55% |
| 9 | QQQINVESCO QQQ TR | 6,940 | $4M | 0.6% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,794 | $3M | 0.5% | HOLD |
| 11 | ODYSODYSIGHT AI INC | 200,972 | $1M | 0.2% | HOLD |
| 12 | WILCG WILLI FOOD INTL LTD | 7,996 | $198,000 | 0.0% | HOLD |
| 13 | XTLBXTL BIOPHARMACEUTICALS LTD | 49,722 | $120,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 468K | 628K | 607K | 898K | 867K | 910K | $308M |
| SOXXISHARES TR | — | — | — | — | — | 349K | $115M |
| GOOGALPHABET INC | — | — | — | — | 186K | 317K | $91M |
| NVMINOVA LTD | 83K | 82K | 181K | 133K | 137K | 118K | $51M |
| GEGE AEROSPACE | — | — | — | 152K | 194K | 163K | $46M |
| AMZNAMAZON COM INC | 15K | 65K | — | — | 30K | 119K | $25M |
| MSFTMICROSOFT CORP | 277K | 269K | 289K | 352K | 195K | 45K | $17M |
| METAMETA PLATFORMS INC | 71K | 83K | 115K | 75K | 61K | 28K | $16M |
| QQQINVESCO QQQ TR | 7K | 7K | 7K | 7K | 7K | 7K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 5K | 5K | 5K | 5K | 5K | 5K | $3M |
| ODYSODYSIGHT AI INC | — | — | — | 201K | 201K | 201K | $1M |
| WILCG WILLI FOOD INTL LTD | — | — | — | — | 8K | 8K | $198,000 |
| XTLBXTL BIOPHARMACEUTICALS LTD | — | — | — | — | — | 50K | $120,000 |
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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