CIK 1911448
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 | 27.59% | 6 |
| Specialty Retail | 13.70% | 5 |
| Software | 8.89% | 9 |
| Metals & Mining | 7.61% | 4 |
| Commercial Services & Supplies | 7.46% | 2 |
| Electrical Equipment & Components | 4.98% | 2 |
| Technology Hardware & Equipment | 4.68% | 3 |
| Aerospace & Defense | 4.28% | 1 |
| Banks | 4.01% | 3 |
| Chemicals | 3.10% | 1 |
| Media & Entertainment | 2.67% | 1 |
| Software & IT Services | 2.07% | 3 |
| Construction & Engineering | 1.89% | 1 |
| Distributors | 1.89% | 2 |
| Construction Materials | 1.81% | 1 |
| Health Care Providers & Services | 1.35% | 2 |
| Entertainment | 1.20% | 1 |
| Paper & Forest Products | 0.54% | 1 |
| Automobiles & Components | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.81% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 8.59% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.59% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 6.25% |
| 5 | SE | Sea Ltd | Industrials | 5.80% |
| 6 | RTX | RTX Corp | Industrials | 4.28% |
| 7 | WWD | Woodward, Inc. | Information Technology | 3.50% |
| 8 | SOLS | Solstice Advanced Materials Inc. | Materials | 3.10% |
| 9 | CVNA | CARVANA CO. | Consumer Discretionary | 3.03% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 2.67% |
49/49 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 83.6%; 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: 65.4% of book weight (33/49 names) · unclassified 34.6%: TSM, SE, SOLS, SPOT, CLF, CRWV, NU, CLS, JHX, SNDK +6 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 | AMZNAMAZON COM INC | 755,752 | $157M | 8.8% | ADD 26% |
| 2 | NVDANVIDIA CORPORATION | 880,725 | $154M | 8.6% | HOLD |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 348,254 | $118M | 6.6% | HOLD |
| 4 | AVGOBROADCOM INC | 361,040 | $112M | 6.3% | ADD 28% |
| 5 | SESEA LTD | 1,252,156 | $104M | 5.8% | ADD 33% |
| 6 | RTXRTX CORPORATION | 396,500 | $76M | 4.3% | NEW |
| 7 | WWDWOODWARD INC | 174,698 | $63M | 3.5% | TRIM −34% |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 727,800 | $55M | 3.1% | TRIM −40% |
| 9 | CVNACARVANA CO | 172,419 | $54M | 3.0% | ADD 15% |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 98,360 | $48M | 2.7% | ADD 7% |
| 11 | AMDADVANCED MICRO DEVICES INC | 231,200 | $47M | 2.6% | ADD 134% |
| 12 | SHOPSHOPIFY INC | 377,026 | $45M | 2.5% | ADD 232% |
| 13 | CLFCLEVELAND-CLIFFS INC NEW | 5,243,200 | $44M | 2.5% | NEW |
| 14 | CRWVCOREWEAVE INC | 530,600 | $41M | 2.3% | ADD 143% |
| 15 | NUNU HLDGS LTD | 2,517,028 | $36M | 2.0% | ADD 9% |
| 16 | CLSCELESTICA INC | 123,000 | $35M | 1.9% | NEW |
| 17 | AGXARGAN INC | 62,000 | $34M | 1.9% | TRIM −47% |
| 18 | JHXJAMES HARDIE INDS PLC | 1,712,100 | $32M | 1.8% | ADD 35% |
| 19 | CSTMCONSTELLIUM SE | 1,312,400 | $32M | 1.8% | NEW |
| 20 | SNDKSANDISK CORP | 49,206 | $31M | 1.7% | NEW |
| 21 | CENXCENTURY ALUM CO | 531,700 | $31M | 1.7% | NEW |
| 22 | DASHDOORDASH INC | 197,312 | $30M | 1.7% | TRIM −6% |
| 23 | KLACKLA CORP | 19,880 | $29M | 1.6% | NEW |
| 24 | AMATAPPLIED MATLS INC | 82,900 | $28M | 1.6% | NEW |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 71,800 | $28M | 1.6% | TRIM −72% |
| 26 | PFSIPENNYMAC FINL SVCS INC NEW | 308,800 | $27M | 1.5% | ADD 145% |
| 27 | GEVGE VERNOVA INC | 30,405 | $27M | 1.5% | ADD 239% |
| 28 | SHWSHERWIN WILLIAMS CO | 72,913 | $23M | 1.3% | ADD 338% |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,200 | $23M | 1.3% | TRIM −38% |
| 30 | FERGFERGUSON ENTERPRISES INC | 96,600 | $23M | 1.3% | TRIM −61% |
| 31 | APPAPPLOVIN CORP | 55,886 | $22M | 1.2% | TRIM −37% |
| 32 | DISDISNEY WALT CO | 222,973 | $21M | 1.2% | TRIM −70% |
| 33 | FROGJFROG LTD | 450,629 | $21M | 1.2% | TRIM −8% |
| 34 | DDOGDATADOG INC | 155,800 | $18M | 1.0% | NEW |
| 35 | NTRANATERA INC | 60,800 | $12M | 0.7% | TRIM −78% |
| 36 | GHGUARDANT HEALTH INC | 129,900 | $12M | 0.7% | NEW |
| 37 | GOOGALPHABET INC | 39,600 | $11M | 0.6% | TRIM −87% |
| 38 | SITESITEONE LANDSCAPE SUPPLY INC | 84,101 | $11M | 0.6% | TRIM −74% |
| 39 | RBLXROBLOX CORP | 179,500 | $10M | 0.6% | NEW |
| 40 | LPXLOUISIANA PAC CORP | 133,395 | $10M | 0.5% | TRIM −70% |
| 41 | MDBMONGODB INC | 37,167 | $9M | 0.5% | TRIM −72% |
| 42 | RKTROCKET COS INC | 602,600 | $9M | 0.5% | NEW |
| 43 | AEOAMERICAN EAGLE OUTFITTERS IN | 451,400 | $8M | 0.4% | ADD 49% |
| 44 | ORCLORACLE CORP | 42,600 | $6M | 0.4% | ADD 122% |
| 45 | MSFTMICROSOFT CORP | 15,681 | $6M | 0.3% | TRIM −93% |
| 46 | TSLATESLA INC | 12,648 | $5M | 0.3% | HOLD |
| 47 | RDDTREDDIT INC | 24,560 | $3M | 0.2% | TRIM −84% |
| 48 | CPNGCOUPANG INC | 123,200 | $2M | 0.1% | TRIM −90% |
| 49 | NCNONCINO INC | 140,800 | $2M | 0.1% | TRIM −85% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 817K | 837K | 738K | 791K | 602K | 756K | $157M |
| NVDANVIDIA CORPORATION | 514K | 816K | 723K | 765K | 884K | 881K | $154M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 293K | 382K | 446K | 363K | 351K | 348K | $118M |
| AVGOBROADCOM INC | 573K | 740K | 393K | 132K | 281K | 361K | $112M |
| SESEA LTD | 141K | 494K | 697K | 612K | 941K | 1.3M | $104M |
| RTXRTX CORPORATION | — | — | — | — | — | 397K | $76M |
| WWDWOODWARD INC | — | — | — | 224K | 264K | 175K | $63M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 1.2M | 728K | $55M |
| CVNACARVANA CO | 112K | 161K | 195K | 225K | 150K | 172K | $54M |
| SPOTSPOTIFY TECHNOLOGY S A | 9K | — | 48K | 99K | 92K | 98K | $48M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 99K | 231K | $47M |
| SHOPSHOPIFY INC | — | 92K | 138K | 38K | 114K | 377K | $45M |
| CLFCLEVELAND-CLIFFS INC NEW | — | — | — | — | — | 5.2M | $44M |
| CRWVCOREWEAVE INC | — | — | — | — | 219K | 531K | $41M |
| NUNU HLDGS LTD | — | — | 2.3M | 2.3M | 2.3M | 2.5M | $36M |
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.
