CIK 1807902
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 | 46.28% | 2 |
| Machinery | 27.62% | 2 |
| Software & IT Services | 16.23% | 1 |
| Technology Hardware & Equipment | 9.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 30.81% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 23.12% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 16.23% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 15.47% |
| 5 | SNDK | Sandisk Corp | Information Technology | 9.87% |
| 6 | ASML | ASML Holding NV | Industrials | 4.50% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 80.0%; 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: 70.2% of book weight (3/6 names) · unclassified 29.8%: TSM, SNDK, ASML. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 781K | 781K | 781K | 781K | 781K | 781K | $136M |
| LRCXLAM RESEARCH CORP | — | — | 336K | 478K | 478K | 478K | $102M |
| GOOGLALPHABET INC | 247K | 240K | 240K | 249K | 249K | 249K | $72M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 195K | 195K | 202K | 202K | 202K | $68M |
| SNDKSANDISK CORP | — | — | — | — | — | 69K | $44M |
| ASMLASML HOLDING N V | — | — | — | 15K | 15K | 15K | $20M |
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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