CIK 1849517
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 | 29.26% | 5 |
| Software & IT Services | 12.12% | 2 |
| Machinery | 11.56% | 2 |
| Electrical Equipment & Components | 10.05% | 2 |
| Technology Hardware & Equipment | 8.39% | 1 |
| Capital Markets | 8.21% | 2 |
| Software | 5.52% | 2 |
| Pharmaceuticals & Biotechnology | 4.44% | 1 |
| Commercial Services & Supplies | 3.17% | 1 |
| Road & Rail | 2.81% | 1 |
| Specialty Retail | 2.36% | 1 |
| Banks | 1.51% | 1 |
| Unclassified | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.89% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 9.42% |
| 3 | AAPL | Apple Inc. | Information Technology | 8.39% |
| 4 | ASML | ASML Holding NV | Industrials | 7.70% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.02% |
| 6 | GE | GENERAL ELECTRIC CO | Information Technology | 6.96% |
| 7 | ADI | ANALOG DEVICES INC | Information Technology | 4.64% |
| 8 | BLK | BlackRock, Inc. | Financials | 4.62% |
| 9 | LLY | ELI LILLY & Co | Health Care | 4.44% |
| 10 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.11% |
21/22 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 84.7%; 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: 84.7% of book weight (19/22 names) · unclassified 15.3%: ASML, TSM, KLAR. 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 | 77,311 | $13M | 9.9% | ADD 52% |
| 2 | METAMETA PLATFORMS INC | 22,464 | $13M | 9.4% | ADD 287% |
| 3 | AAPLAPPLE INC | 45,061 | $11M | 8.4% | TRIM −4% |
| 4 | ASMLASML HOLDING N V | 7,950 | $11M | 7.7% | NEW |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,338 | $10M | 7.0% | TRIM −3% |
| 6 | GEGE AEROSPACE | 33,435 | $9M | 7.0% | ADD 148% |
| 7 | ADIANALOG DEVICES INC | 19,908 | $6M | 4.6% | ADD 13% |
| 8 | BLKBLACKROCK INC | 6,554 | $6M | 4.6% | TRIM −25% |
| 9 | LLYELI LILLY & CO | 6,590 | $6M | 4.4% | ADD 150% |
| 10 | AMATAPPLIED MATLS INC | 16,417 | $6M | 4.1% | ADD 13% |
| 11 | CATCATERPILLAR INC | 7,429 | $5M | 3.9% | ADD 15% |
| 12 | INTCINTEL CORP | 110,962 | $5M | 3.6% | NEW |
| 13 | GSGOLDMAN SACHS GROUP INC | 5,783 | $5M | 3.6% | TRIM −42% |
| 14 | SHOPSHOPIFY INC | 40,984 | $5M | 3.6% | NEW |
| 15 | VVISA INC | 14,316 | $4M | 3.2% | TRIM −41% |
| 16 | GEVGE VERNOVA INC | 4,829 | $4M | 3.1% | TRIM −8% |
| 17 | CSXCSX CORP | 93,323 | $4M | 2.8% | NEW |
| 18 | GOOGLALPHABET INC | 12,769 | $4M | 2.7% | TRIM −41% |
| 19 | AMZNAMAZON COM INC | 15,485 | $3M | 2.4% | TRIM −51% |
| 20 | MSFTMICROSOFT CORP | 7,215 | $3M | 2.0% | TRIM −20% |
| 21 | COINCOINBASE GLOBAL INC | 11,831 | $2M | 1.5% | TRIM −41% |
| 22 | KLARKLARNA GROUP PLC | 57,984 | $807,137 | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 125K | 219K | 176K | 299K | 51K | 77K | $13M |
| METAMETA PLATFORMS INC | 31K | 33K | 52K | 71K | 6K | 22K | $13M |
| AAPLAPPLE INC | 80K | 89K | 65K | 135K | 47K | 45K | $11M |
| ASMLASML HOLDING N V | — | — | — | — | — | 8K | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 54K | 58K | — | — | 29K | 28K | $10M |
| GEGE AEROSPACE | — | — | — | — | 13K | 33K | $9M |
| ADIANALOG DEVICES INC | — | — | 103K | — | 18K | 20K | $6M |
| BLKBLACKROCK INC | 23K | 21K | 21K | 42K | 9K | 7K | $6M |
| LLYELI LILLY & CO | — | — | — | — | 3K | 7K | $6M |
| AMATAPPLIED MATLS INC | — | — | — | — | 14K | 16K | $6M |
| CATCATERPILLAR INC | — | — | — | — | 6K | 7K | $5M |
| INTCINTEL CORP | — | — | — | — | — | 111K | $5M |
| GSGOLDMAN SACHS GROUP INC | 18K | 25K | 25K | 65K | 10K | 6K | $5M |
| SHOPSHOPIFY INC | — | — | — | — | — | 41K | $5M |
| VVISA INC | 81K | 57K | 57K | 202K | 24K | 14K | $4M |
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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