CIK 1833819
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 | 78.89% | 3 |
| Software & IT Services | 19.48% | 1 |
| Technology Hardware & Equipment | 1.00% | 1 |
| Unclassified | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 54.41% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 19.48% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 16.52% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.97% |
| 5 | SNDK | Sandisk Corp | Information Technology | 1.00% |
| 6 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 0.62% |
5/6 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 82.9%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (3/6 names) · unclassified 18.1%: TSM, SNDK, EWY. 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 | 237,716 | $41M | 54.4% | TRIM −11% |
| 2 | GOOGLALPHABET INC | 51,630 | $15M | 19.5% | ADD 29% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,239 | $13M | 16.5% | ADD 223% |
| 4 | MUMICRON TECHNOLOGY INC | 17,967 | $6M | 8.0% | NEW |
| 5 | SNDKSANDISK CORP | 1,200 | $762,408 | 1.0% | NEW |
| 6 | EWYISHARES INC MSCI STH KOR ETF | 3,866 | $475,557 | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 268K | 238K | $41M |
| GOOGLALPHABET INC | — | — | — | — | 40K | 52K | $15M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 12K | 37K | $13M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 18K | $6M |
| SNDKSANDISK CORP | — | — | — | — | — | 1K | $762,408 |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 4K | $475,557 |
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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