CIK 1842246
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Software & IT Services | 36.25% | 3 |
| Semiconductors & Semiconductor Equipment | 17.02% | 1 |
| Specialty Retail | 15.61% | 1 |
| Health Care Providers & Services | 8.66% | 1 |
| Unclassified | 7.13% | 1 |
| Utilities | 6.40% | 1 |
| Software | 4.58% | 1 |
| Capital Markets | 4.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 19.78% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 17.02% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.61% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 13.42% |
| 5 | HCA | HCA Healthcare, Inc. | Health Care | 8.66% |
| 6 | SHLD | GLOBAL X FDS | Unclassified | 7.13% |
| 7 | CEG | Constellation Energy Corp | Utilities | 6.40% |
| 8 | SNOW | Snowflake Inc. | Information Technology | 4.58% |
| 9 | HOOD | Robinhood Markets, Inc. | Financials | 4.36% |
| 10 | ZS | Zscaler, Inc. | Information Technology | 3.04% |
9/10 names classified · sector 92.9% of weight · industry 92.9% · mkt cap 75.9%; 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: 92.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.2% of book weight (6/10 names) · unclassified 31.8%: TSM, SHLD, SNOW, ZS. 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 | GOOGLALPHABET INC | 40,000 | $10M | 19.8% | ADD 167% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $8M | 17.0% | ADD 100% |
| 3 | AMZNAMAZON COM INC | 35,000 | $8M | 15.6% | ADD 40% |
| 4 | METAMETA PLATFORMS INC | 9,000 | $7M | 13.4% | ADD 13% |
| 5 | HCAHCA HEALTHCARE INC | 10,000 | $4M | 8.7% | TRIM −17% |
| 6 | SHLDGLOBAL X FDS | 50,000 | $4M | 7.1% | NEW |
| 7 | CEGCONSTELLATION ENERGY CORP | 10,000 | $3M | 6.4% | ADD 233% |
| 8 | SNOWSNOWFLAKE INC | 10,000 | $2M | 4.6% | HOLD |
| 9 | HOODROBINHOOD MKTS INC | 15,000 | $2M | 4.4% | NEW |
| 10 | ZSZSCALER INC | 5,000 | $1M | 3.0% | TRIM −50% |
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