CIK 1894044
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 |
|---|---|---|
| Unclassified | 42.94% | 8 |
| Semiconductors & Semiconductor Equipment | 16.73% | 5 |
| Software & IT Services | 9.21% | 2 |
| Capital Markets | 7.17% | 2 |
| Machinery | 5.77% | 1 |
| Construction & Engineering | 4.32% | 1 |
| Chemicals | 4.26% | 2 |
| Commercial Services & Supplies | 3.87% | 3 |
| Oil, Gas & Consumable Fuels | 3.77% | 1 |
| Aerospace & Defense | 1.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 12.48% |
| 2 | SMH | VANECK ETF TRUST | Unclassified | 9.40% |
| 3 | TSEM | Tower Semiconductor Ltd | Information Technology | 9.08% |
| 4 | PAVE | GLOBAL X FDS | Unclassified | 5.93% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.88% |
| 6 | BWXT | BWX Technologies, Inc. | Industrials | 5.77% |
| 7 | MCHI | ISHARES TR MSCI CHINA ETF | Unclassified | 5.63% |
| 8 | PWR | QUANTA SERVICES, INC. | Industrials | 4.32% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.31% |
| 10 | DK | Delek US Holdings, Inc. | Energy | 3.77% |
18/26 names classified · sector 57.1% of weight · industry 57.1% · mkt cap 43.9%; 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: 57.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.3% of book weight (13/26 names) · unclassified 62.7%: QQQ, SMH, TSEM, PAVE, MCHI, SEDG, ICL, KKR, XME, XBI +3 more. 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 | QQQINVESCO QQQ TR | 11,642 | $7M | 12.5% | TRIM −12% |
| 2 | SMHVANECK ETF TRUST | 13,203 | $5M | 9.4% | ADD 88% |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 27,858 | $5M | 9.1% | HOLD |
| 4 | PAVEGLOBAL X FDS | 62,840 | $3M | 5.9% | ADD 33% |
| 5 | GOOGALPHABET INC | 11,043 | $3M | 5.9% | HOLD |
| 6 | BWXTBWX TECHNOLOGIES INC | 15,205 | $3M | 5.8% | NEW |
| 7 | MCHIISHARES TR MSCI CHINA ETF | 53,959 | $3M | 5.6% | NEW |
| 8 | PWRQUANTA SVCS INC | 4,238 | $2M | 4.3% | HOLD |
| 9 | GSGOLDMAN SACHS GROUP INC | 2,743 | $2M | 4.3% | ADD 44% |
| 10 | DKDELEK US HLDGS INC NEW | 45,061 | $2M | 3.8% | NEW |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,197 | $2M | 3.7% | NEW |
| 12 | METAMETA PLATFORMS INC | 3,132 | $2M | 3.3% | ADD 243% |
| 13 | ICLICL GROUP LTD | 327,570 | $2M | 3.1% | HOLD |
| 14 | KKRKKR & CO INC | 16,657 | $2M | 2.9% | ADD 70% |
| 15 | XMESPDR SERIES TRUST | 14,200 | $2M | 2.8% | HOLD |
| 16 | XBISPDR SERIES TRUST | 10,867 | $1M | 2.6% | HOLD |
| 17 | EPIWISDOMTREE TR | 33,076 | $1M | 2.5% | HOLD |
| 18 | BABOEING CO | 5,257 | $1M | 1.9% | NEW |
| 19 | NVDANVIDIA CORPORATION | 4,982 | $868,911 | 1.6% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,296 | $844,587 | 1.6% | TRIM −83% |
| 21 | VVISA INC | 2,720 | $822,093 | 1.5% | HOLD |
| 22 | UBERUBER TECHNOLOGIES INC | 10,444 | $751,237 | 1.4% | HOLD |
| 23 | AVGOBROADCOM INC | 2,032 | $628,924 | 1.2% | HOLD |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,058 | $622,089 | 1.2% | HOLD |
| 25 | NKENIKE INC | 11,612 | $618,107 | 1.1% | HOLD |
| 26 | BABAALIBABA GROUP HLDG LTD | 4,080 | $511,877 | 1.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 3K | 2K | 11K | 7K | 13K | 12K | $7M |
| SMHVANECK ETF TRUST | — | — | 5K | 8K | 7K | 13K | $5M |
| TSEMTOWER SEMICONDUCTOR LTD | 12K | 12K | 12K | 12K | 28K | 28K | $5M |
| PAVEGLOBAL X FDS | 47K | 47K | 47K | 47K | 47K | 63K | $3M |
| GOOGALPHABET INC | 7K | — | — | 7K | 11K | 11K | $3M |
| BWXTBWX TECHNOLOGIES INC | — | — | — | — | — | 15K | $3M |
| MCHIISHARES TR MSCI CHINA ETF | — | — | — | — | — | 54K | $3M |
| PWRQUANTA SVCS INC | — | — | — | 4K | 4K | 4K | $2M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | 2K | 3K | $2M |
| DKDELEK US HLDGS INC NEW | — | — | — | — | — | 45K | $2M |
| SEDGSOLAREDGE TECHNOLOGIES INC | — | — | — | — | — | 39K | $2M |
| METAMETA PLATFORMS INC | 4K | 2K | 914 | 914 | 914 | 3K | $2M |
| ICLICL GROUP LTD | 338K | 456K | 412K | 412K | 328K | 328K | $2M |
| KKRKKR & CO INC | — | — | — | — | 10K | 17K | $2M |
| XMESPDR SERIES TRUST | — | — | — | — | 14K | 14K | $2M |
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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