CIK 1894532
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 | 24.16% | 23 |
| Software | 16.31% | 12 |
| Technology Hardware & Equipment | 14.59% | 9 |
| Commercial Services & Supplies | 14.37% | 9 |
| Software & IT Services | 6.11% | 5 |
| Specialty Retail | 5.40% | 2 |
| Machinery | 4.53% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.24% | 3 |
| Communications Equipment | 3.22% | 3 |
| Diversified Telecommunication Services | 2.85% | 2 |
| Media & Entertainment | 2.82% | 4 |
| Distributors | 1.19% | 1 |
| Entertainment | 0.76% | 1 |
| Aerospace & Defense | 0.44% | 1 |
| Unclassified | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Industrials | 4.53% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.04% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.90% |
| 4 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 3.57% |
| 5 | MKSI | MKS INC | Information Technology | 3.44% |
| 6 | SNPS | SYNOPSYS INC | Information Technology | 3.34% |
| 7 | INTU | INTUIT INC. | Information Technology | 2.91% |
| 8 | VRSN | VERISIGN INC/CA | Information Technology | 2.65% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.52% |
| 10 | SPGI | S&P Global Inc. | Industrials | 2.52% |
76/77 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.6%; 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: 74.3% of book weight (55/77 names) · unclassified 25.7%: ASML, SMTC, ABNB, TTWO, COHR, SNDK, MXL, MDB, ARM, SPOT +12 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 | ASMLASML HOLDING N V | 37,268 | $49M | 4.5% | TRIM −23% |
| 2 | AMZNAMAZON COM INC | 210,568 | $44M | 4.0% | ADD 2% |
| 3 | MSFTMICROSOFT CORP | 114,278 | $42M | 3.9% | TRIM −2% |
| 4 | AEISADVANCED ENERGY INDS | 120,268 | $39M | 3.6% | TRIM −31% |
| 5 | MKSIMKS INSTRUMENT INC | 162,762 | $37M | 3.4% | NEW |
| 6 | SNPSSYNOPSYS INC | 91,516 | $36M | 3.3% | ADD 91% |
| 7 | INTUINTUIT | 72,976 | $32M | 2.9% | ADD 172% |
| 8 | VRSNVERISIGN INC | 115,701 | $29M | 2.6% | ADD 82% |
| 9 | METAMETA PLATFORMS INC | 47,858 | $27M | 2.5% | ADD 92% |
| 10 | SPGIS&P GLOBAL INC | 64,296 | $27M | 2.5% | TRIM −3% |
| 11 | MPWRMONOLITHIC PWR SYS INC | 24,585 | $27M | 2.5% | ADD 66% |
| 12 | SMTCSEMTECH CORP | 344,047 | $26M | 2.4% | HOLD |
| 13 | ABNBAIRBNB INC | 201,287 | $25M | 2.3% | NEW |
| 14 | CSCOCISCO SYS INC | 309,622 | $24M | 2.2% | NEW |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 121,429 | $24M | 2.2% | NEW |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,342 | $24M | 2.2% | NEW |
| 17 | MAMASTERCARD INCORPORATED | 45,711 | $23M | 2.1% | TRIM −37% |
| 18 | TMUST-MOBILE US INC | 107,147 | $23M | 2.1% | NEW |
| 19 | VVISA INC | 71,428 | $22M | 2.0% | NEW |
| 20 | COHRCOHERENT CORP | 85,966 | $20M | 1.9% | TRIM −10% |
| 21 | FSLRFIRST SOLAR INC | 95,432 | $19M | 1.7% | ADD 62% |
| 22 | EQIXEQUINIX INC | 18,852 | $18M | 1.7% | TRIM −50% |
| 23 | MSIMOTOROLA SOLUTIONS INC | 41,793 | $18M | 1.7% | NEW |
| 24 | GPNGLOBAL PMTS INC | 267,754 | $18M | 1.7% | ADD 6% |
| 25 | TRUTRANSUNION | 257,141 | $18M | 1.6% | NEW |
| 26 | FFIVF5 INC | 58,843 | $17M | 1.6% | NEW |
| 27 | LITELUMENTUM HLDGS INC | 22,853 | $16M | 1.5% | NEW |
| 28 | AMATAPPLIED MATLS INC | 46,429 | $16M | 1.5% | TRIM −77% |
| 29 | FLEXFlextronics Internat'l. Ltd. | 233,197 | $15M | 1.4% | ADD 85% |
| 30 | SNDKSANDISK CORP | 23,977 | $15M | 1.4% | TRIM −18% |
| 31 | ALABASTERA LABS INC | 136,079 | $15M | 1.4% | ADD 63% |
| 32 | CPNGCOUPANG INC | 781,553 | $15M | 1.4% | NEW |
| 33 | MXLMAXLINEAR INC | 846,105 | $15M | 1.4% | NEW |
| 34 | MDBMONGODB INC | 58,863 | $14M | 1.3% | ADD 49% |
| 35 | RUNSUNRUN INC | 1,013,157 | $14M | 1.3% | ADD 60% |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 78,573 | $14M | 1.2% | ADD 388% |
| 37 | ARWArrow Electronics | 90,000 | $13M | 1.2% | NEW |
| 38 | ARMARM HOLDINGS PLC | 85,000 | $13M | 1.2% | NEW |
| 39 | OMCOMNICOM GROUP INC | 142,861 | $11M | 1.0% | ADD 95% |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 21,646 | $10M | 1.0% | TRIM −41% |
| 41 | PLXSPLEXUS CORP | 50,409 | $10M | 0.9% | NEW |
| 42 | SESEA LTD | 120,329 | $10M | 0.9% | NEW |
| 43 | STMSTMICROELECTRONICS N V | 250,000 | $9M | 0.8% | NEW |
| 44 | DDOGDATADOG INC | 72,286 | $9M | 0.8% | NEW |
| 45 | TAT&T INC | 292,857 | $8M | 0.8% | ADD 211% |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 54,365 | $8M | 0.8% | ADD 255% |
| 47 | UBERUBER TECHNOLOGIES INC | 114,286 | $8M | 0.8% | TRIM −11% |
| 48 | MUMICRON TECHNOLOGY INC | 23,000 | $8M | 0.7% | TRIM −71% |
| 49 | ARRYARRAY TECHNOLOGIES INC | 981,100 | $7M | 0.7% | ADD 870% |
| 50 | XYZBLOCK INC | 114,286 | $7M | 0.6% | NEW |
| 51 | GFSGLOBALFOUNDRIES INC | 149,880 | $7M | 0.6% | ADD 48% |
| 52 | SIMOSILICON MOTION TECHNOLOGY CO | 58,166 | $7M | 0.6% | TRIM −55% |
| 53 | PEVERPURE INC | 108,571 | $6M | 0.6% | NEW |
| 54 | CHTRCHARTER COMMUNICATIONS INC | 28,571 | $6M | 0.6% | TRIM −51% |
| 55 | POWIPOWER INTEGRATIONS INC | 120,000 | $6M | 0.6% | ADD 113% |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 65,000 | $6M | 0.5% | TRIM −64% |
| 57 | AURAURORA INNOVATION INC | 1,402,853 | $6M | 0.5% | NEW |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $5M | 0.5% | NEW |
| 59 | DASHDOORDASH INC | 32,429 | $5M | 0.4% | ADD 327% |
| 60 | ACHRARCHER AVIATION INC | 927,628 | $5M | 0.4% | ADD 187% |
| 61 | LSCCLATTICE SEMICONDUCTOR CORP | 50,000 | $5M | 0.4% | TRIM −78% |
| 62 | JBLJabil Circuit, Inc. | 15,819 | $4M | 0.4% | ADD 42% |
| 63 | SNOWSNOWFLAKE INC | 27,305 | $4M | 0.4% | TRIM −51% |
| 64 | TOSTTOAST INC | 142,857 | $4M | 0.3% | TRIM −66% |
| 65 | CCICROWN CASTLE INC | 39,443 | $3M | 0.3% | ADD 21% |
| 66 | VSNTVERSANT MEDIA GROUP INC | 85,714 | $3M | 0.3% | NEW |
| 67 | AMBAAMBARELLA INC | 59,092 | $3M | 0.3% | TRIM −64% |
| 68 | ESTCELASTIC N V | 56,206 | $3M | 0.3% | TRIM −26% |
| 69 | PAYCPAYCOM SOFTWARE INC | 22,713 | $3M | 0.3% | NEW |
| 70 | ADSKAUTODESK INC | 9,500 | $2M | 0.2% | ADD 10% |
| 71 | TDCTERADATA CORP DEL | 45,000 | $1M | 0.1% | HOLD |
| 72 | SHLSSHOALS TECHNOLOGIES GROUP IN | 168,000 | $1M | 0.1% | NEW |
| 73 | FNFABRINET | 1,500 | $782,280 | 0.1% | TRIM −85% |
| 74 | ZMZOOM COMMUNICATIONS INC | 8,000 | $643,120 | 0.1% | NEW |
| 75 | SANMSANMINA CORPORATION | 4,000 | $518,560 | 0.0% | TRIM −60% |
| 76 | PANWPALO ALTO NETWORKS INC | 3,000 | $480,960 | 0.0% | TRIM −92% |
| 77 | INVZINNOVIZ TECHNOLOGIES LTD | 38,970 | $24,649 | 0.0% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASMLASML HOLDING N V | 47K | 44K | 45K | 39K | 49K | 37K | $49M |
| AMZNAMAZON COM INC | 157K | 140K | 171K | 157K | 206K | 211K | $44M |
| MSFTMICROSOFT CORP | 92K | 79K | 63K | 69K | 117K | 114K | $42M |
| AEISADVANCED ENERGY INDS | 132K | 72K | 19K | 31K | 176K | 120K | $39M |
| MKSIMKS INSTRUMENT INC | — | — | 58K | 34K | — | 163K | $37M |
| SNPSSYNOPSYS INC | — | — | 6K | 11K | 48K | 92K | $36M |
| INTUINTUIT | — | 29K | — | 16K | 27K | 73K | $32M |
| VRSNVERISIGN INC | — | — | 29K | 79K | 63K | 116K | $29M |
| METAMETA PLATFORMS INC | 23K | 36K | 27K | 30K | 25K | 48K | $27M |
| SPGIS&P GLOBAL INC | 7K | 21K | 39K | 56K | 66K | 64K | $27M |
| MPWRMONOLITHIC PWR SYS INC | — | — | — | — | 15K | 25K | $27M |
| SMTCSEMTECH CORP | — | 275K | 60K | 185K | 337K | 344K | $26M |
| ABNBAIRBNB INC | — | — | — | — | — | 201K | $25M |
| CSCOCISCO SYS INC | — | — | 532K | — | — | 310K | $24M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 88K | — | — | — | — | 121K | $24M |
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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