CIK 1792397
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 | 28.73% | 9 |
| Unclassified | 10.44% | 8 |
| Technology Hardware & Equipment | 9.43% | 4 |
| Metals & Mining | 9.22% | 3 |
| Utilities | 8.89% | 5 |
| Machinery | 7.94% | 5 |
| Electrical Equipment & Components | 6.93% | 2 |
| Oil, Gas & Consumable Fuels | 6.01% | 3 |
| Construction & Engineering | 5.46% | 2 |
| Software | 5.44% | 2 |
| Pharmaceuticals & Biotechnology | 1.06% | 1 |
| Specialty Retail | 0.45% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.02% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.64% |
| 3 | CCJ | CAMECO CORP | Materials | 4.34% |
| 4 | HAL | HALLIBURTON CO | Energy | 4.09% |
| 5 | PLTR | Palantir Technologies Inc. | Information Technology | 4.02% |
| 6 | ASML | ASML Holding NV | Industrials | 3.98% |
| 7 | GEV | GE Vernova Inc. | Information Technology | 3.81% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.74% |
| 9 | SNDK | Sandisk Corp | Information Technology | 3.67% |
| 10 | B | BARRICK MINING CORP | Materials | 3.49% |
38/46 names classified · sector 89.6% of weight · industry 89.6% · mkt cap 65.5%; 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: 89.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.7% of book weight (25/46 names) · unclassified 42.3%: TSM, CCJ, ASML, SNDK, B, EWY, ARM, FAZ, PSQ, TSEM +11 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,528 | $12M | 5.0% | ADD 4% |
| 2 | NVDANVIDIA CORPORATION | 63,612 | $11M | 4.6% | HOLD |
| 3 | CCJCAMECO CORP | 95,660 | $10M | 4.3% | ADD 50% |
| 4 | HALHALLIBURTON CO | 250,876 | $10M | 4.1% | NEW |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 65,808 | $10M | 4.0% | ADD 62% |
| 6 | ASMLASML HOLDING N V | 7,205 | $10M | 4.0% | ADD 4% |
| 7 | GEVGE VERNOVA INC | 10,443 | $9M | 3.8% | HOLD |
| 8 | AMDADVANCED MICRO DEVICES INC | 43,941 | $9M | 3.7% | ADD 6% |
| 9 | SNDKSANDISK CORP | 13,801 | $9M | 3.7% | NEW |
| 10 | BBARRICK MNG CORP | 204,395 | $8M | 3.5% | HOLD |
| 11 | EWYISHARES INC MSCI STH KOR ETF | 66,275 | $8M | 3.4% | NEW |
| 12 | DELLDELL TECHNOLOGIES INC | 49,088 | $8M | 3.4% | NEW |
| 13 | PWRQUANTA SVCS INC | 14,513 | $8M | 3.3% | NEW |
| 14 | AMATAPPLIED MATLS INC | 23,098 | $8M | 3.3% | NEW |
| 15 | LNGCheniere Energy, Inc | 26,650 | $8M | 3.2% | NEW |
| 16 | GEGE AEROSPACE | 26,308 | $7M | 3.1% | ADD 7% |
| 17 | ARMARM HOLDINGS PLC | 45,029 | $7M | 2.8% | NEW |
| 18 | AVGOBROADCOM INC | 21,974 | $7M | 2.8% | HOLD |
| 19 | MUMICRON TECHNOLOGY INC | 17,187 | $6M | 2.4% | TRIM −48% |
| 20 | FTITECHNIPFMC PLC | 81,033 | $6M | 2.3% | NEW |
| 21 | VSTVISTRA CORP | 36,997 | $6M | 2.3% | HOLD |
| 22 | AGXARGAN INC | 9,326 | $5M | 2.1% | NEW |
| 23 | FAZDIREXION SHS ETF TR | 97,997 | $5M | 2.1% | NEW |
| 24 | TRGPTARGA RES CORP | 19,372 | $5M | 2.0% | NEW |
| 25 | ADIANALOG DEVICES INC | 14,925 | $5M | 2.0% | ADD 93% |
| 26 | PSQPROSHARES TR | 144,169 | $5M | 1.9% | NEW |
| 27 | TSEMTOWER SEMICONDUCTOR LTD | 26,219 | $5M | 1.9% | NEW |
| 28 | DVNDEVON ENERGY CORP NEW | 89,457 | $5M | 1.9% | NEW |
| 29 | NBISNEBIUS GROUP N.V. | 40,428 | $4M | 1.8% | NEW |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,525 | $4M | 1.7% | NEW |
| 31 | SEISOLARIS ENERGY INFRAS INC | 60,308 | $3M | 1.4% | NEW |
| 32 | CRWVCOREWEAVE INC | 43,701 | $3M | 1.4% | NEW |
| 33 | MPMP MATERIALS CORP | 69,126 | $3M | 1.4% | ADD 10% |
| 34 | VGVENTURE GLOBAL INC | 180,054 | $3M | 1.2% | NEW |
| 35 | NVONOVO-NORDISK A S | 69,211 | $3M | 1.1% | NEW |
| 36 | SARKINVESTMENT MANAGERS SER TR I | 70,992 | $2M | 1.0% | TRIM −47% |
| 37 | AAPLAPPLE INC | 6,303 | $2M | 0.7% | TRIM −27% |
| 38 | COSTCOSTCO WHSL CORP NEW | 562 | $560,288 | 0.2% | ADD 22% |
| 39 | AMZNAMAZON COM INC | 2,492 | $519,009 | 0.2% | TRIM −85% |
| 40 | SOSOUTHERN CO | 4,527 | $436,928 | 0.2% | NEW |
| 41 | QQQINVESCO QQQ TR | 732 | $422,619 | 0.2% | ADD 70% |
| 42 | ETNEATON CORP PLC | 737 | $263,603 | 0.1% | HOLD |
| 43 | XLKSELECT SECTOR SPDR TR | 1,658 | $220,287 | 0.1% | NEW |
| 44 | EFXTENERFLEX LTD | 9,697 | $202,861 | 0.1% | NEW |
| 45 | TTITETRA TECHNOLOGIES INC DEL | 12,108 | $103,160 | 0.0% | NEW |
| 46 | ICECURE MEDICAL LTD CAESAREA | 20,000 | $6,020 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 32K | 33K | 34K | 36K | $12M |
| NVDANVIDIA CORPORATION | 122K | 116K | 135K | 108K | 63K | 64K | $11M |
| CCJCAMECO CORP | — | — | 18K | 65K | 64K | 96K | $10M |
| HALHALLIBURTON CO | — | — | — | — | — | 251K | $10M |
| PLTRPALANTIR TECHNOLOGIES INC | 157K | 139K | 69K | 50K | 41K | 66K | $10M |
| ASMLASML HOLDING N V | — | — | 2K | 4K | 7K | 7K | $10M |
| GEVGE VERNOVA INC | — | — | — | 10K | 11K | 10K | $9M |
| AMDADVANCED MICRO DEVICES INC | — | — | 11K | 13K | 41K | 44K | $9M |
| SNDKSANDISK CORP | — | — | — | — | — | 14K | $9M |
| BBARRICK MNG CORP | — | — | — | — | 206K | 204K | $8M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 66K | $8M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | — | 49K | $8M |
| PWRQUANTA SVCS INC | — | — | — | 8K | — | 15K | $8M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 23K | $8M |
| LNGCheniere Energy, Inc | — | — | — | 13K | — | 27K | $8M |
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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