CIK 1801547
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 | 31.55% | 4 |
| Communications Equipment | 14.95% | 2 |
| Machinery | 13.11% | 1 |
| Commercial Services & Supplies | 6.51% | 3 |
| Technology Hardware & Equipment | 6.29% | 3 |
| Pharmaceuticals & Biotechnology | 6.12% | 2 |
| Capital Markets | 5.92% | 4 |
| Software & IT Services | 5.15% | 3 |
| Aerospace & Defense | 4.62% | 1 |
| Metals & Mining | 3.95% | 1 |
| Distributors | 1.70% | 1 |
| Tobacco | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Industrials | 13.11% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 13.08% |
| 3 | MSI | Motorola Solutions, Inc. | Information Technology | 7.86% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 7.09% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.57% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 6.47% |
| 7 | VRT | Vertiv Holdings Co | Information Technology | 5.44% |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.62% |
| 9 | NEM | NEWMONT Corp /DE/ | Materials | 3.95% |
| 10 | LLY | ELI LILLY & Co | Health Care | 3.86% |
26/26 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.3% of book weight (22/26 names) · unclassified 11.7%: TSM, SNDK, ARES, FLUT. 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 | LRCXLAM RESEARCH CORP | 1,290,589 | $276M | 13.1% | TRIM −9% |
| 2 | NVDANVIDIA CORPORATION | 1,576,824 | $275M | 13.1% | ADD 19% |
| 3 | MSIMOTOROLA SOLUTIONS INC | 380,790 | $165M | 7.9% | ADD 439% |
| 4 | LITELUMENTUM HLDGS INC | 212,056 | $149M | 7.1% | ADD 52% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 408,679 | $138M | 6.6% | HOLD |
| 6 | AVGOBROADCOM INC | 439,486 | $136M | 6.5% | ADD 24% |
| 7 | VRTVERTIV HOLDINGS CO | 456,308 | $114M | 5.4% | TRIM −49% |
| 8 | HONHONEYWELL INTL INC | 429,551 | $97M | 4.6% | ADD 152% |
| 9 | NEMNEWMONT CORP | 766,471 | $83M | 3.9% | TRIM −26% |
| 10 | LLYELI LILLY & CO | 88,178 | $81M | 3.9% | ADD 52% |
| 11 | SNDKSANDISK CORP | 114,605 | $73M | 3.5% | NEW |
| 12 | APPAPPLOVIN CORP | 149,100 | $59M | 2.8% | ADD 43% |
| 13 | UBERUBER TECHNOLOGIES INC | 782,513 | $56M | 2.7% | TRIM −27% |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 714,184 | $48M | 2.3% | ADD 24% |
| 15 | RGENREPLIGEN CORP | 404,200 | $48M | 2.3% | ADD 31% |
| 16 | WMWASTE MGMT INC DEL | 203,623 | $47M | 2.2% | NEW |
| 17 | QXOQXO INC | 1,843,734 | $36M | 1.7% | NEW |
| 18 | FICOFAIR ISAAC CORP | 31,708 | $34M | 1.6% | NEW |
| 19 | GOOGLALPHABET INC | 116,044 | $33M | 1.6% | NEW |
| 20 | SCHWSCHWAB CHARLES CORP | 333,148 | $31M | 1.5% | ADD 34% |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,074 | $30M | 1.4% | TRIM −48% |
| 22 | DHRDANAHER CORP DEL | 153,866 | $29M | 1.4% | TRIM −32% |
| 23 | APOAPOLLO GLOBAL MGMT INC | 223,343 | $25M | 1.2% | TRIM −53% |
| 24 | ARESARES MANAGEMENT CORPORATION | 186,281 | $20M | 1.0% | TRIM −56% |
| 25 | FLUTFLUTTER ENTMT PLC | 152,275 | $16M | 0.7% | TRIM −81% |
| 26 | PMPHILIP MORRIS INTL INC | 18,201 | $3M | 0.1% | TRIM −94% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | 2.1M | 1.8M | 1.9M | 1.7M | 1.4M | 1.3M | $276M |
| NVDANVIDIA CORPORATION | 1.1M | 1.4M | 1.3M | 1.2M | 1.3M | 1.6M | $275M |
| MSIMOTOROLA SOLUTIONS INC | — | — | — | — | 71K | 381K | $165M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 139K | 212K | $149M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 641K | 469K | 524K | 718K | 411K | 409K | $138M |
| AVGOBROADCOM INC | 685K | 619K | 596K | 364K | 356K | 439K | $136M |
| VRTVERTIV HOLDINGS CO | 567K | 732K | 509K | 692K | 899K | 456K | $114M |
| HONHONEYWELL INTL INC | — | — | — | — | 170K | 430K | $97M |
| NEMNEWMONT CORP | — | — | — | 415K | 1.0M | 766K | $83M |
| LLYELI LILLY & CO | — | — | — | — | 58K | 88K | $81M |
| SNDKSANDISK CORP | — | — | — | — | — | 115K | $73M |
| APPAPPLOVIN CORP | — | — | — | 61K | 104K | 149K | $59M |
| UBERUBER TECHNOLOGIES INC | — | — | 848K | 994K | 1.1M | 783K | $56M |
| IBKRINTERACTIVE BROKERS GROUP IN | — | — | — | 316K | 574K | 714K | $48M |
| RGENREPLIGEN CORP | — | — | 288K | 243K | 308K | 404K | $48M |
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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