CIK 1996154
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 | 25.93% | 5 |
| Automobiles & Components | 17.09% | 1 |
| Software & IT Services | 16.69% | 7 |
| Software | 14.58% | 4 |
| Technology Hardware & Equipment | 12.33% | 6 |
| Unclassified | 4.33% | 1 |
| Machinery | 4.07% | 2 |
| Communications Equipment | 1.69% | 2 |
| Insurance | 1.15% | 1 |
| Electrical Equipment & Components | 1.03% | 1 |
| Metals & Mining | 0.71% | 1 |
| Beverages | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 17.09% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 13.53% |
| 3 | PLTR | Palantir Technologies Inc. | Information Technology | 12.58% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 9.53% |
| 5 | RGTI | Rigetti Computing, Inc. | Information Technology | 5.07% |
| 6 | QBTS | D-Wave Quantum Inc. | Information Technology | 4.62% |
| 7 | ROCKET LAB USA INC | Unclassified | 4.33% | |
| 8 | ASML | ASML Holding NV | Industrials | 3.93% |
| 9 | SNDK | Sandisk Corp | Information Technology | 3.31% |
| 10 | P | Everpure, Inc. | Information Technology | 2.93% |
31/32 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 90.4%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.5% of book weight (21/32 names) · unclassified 27.5%: RGTI, QBTS, , ASML, SNDK, IONQ, ARM, MDB, USAR, AAOI +1 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 | TSLATESLA INC | 448,661 | $167M | 17.1% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 757,098 | $132M | 13.5% | HOLD |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 838,992 | $123M | 12.6% | HOLD |
| 4 | AVGOBROADCOM INC | 300,300 | $93M | 9.5% | HOLD |
| 5 | RGTIRIGETTI COMPUTING INC | 3,521,935 | $49M | 5.1% | HOLD |
| 6 | QBTSD-WAVE QUANTUM INC | 3,121,346 | $45M | 4.6% | HOLD |
| 7 | ROCKET LAB USA INC | 657,235 | $42M | 4.3% | ADD 31% |
| 8 | ASMLASML HOLDING N V | 29,000 | $38M | 3.9% | HOLD |
| 9 | SNDKSANDISK CORP | 50,900 | $32M | 3.3% | NEW |
| 10 | PEVERPURE INC | 484,467 | $29M | 2.9% | HOLD |
| 11 | WDCWESTERN DIGITAL CORP | 90,500 | $24M | 2.5% | NEW |
| 12 | IONQIONQ INC | 768,900 | $22M | 2.3% | NEW |
| 13 | METAMETA PLATFORMS INC | 30,985 | $18M | 1.8% | HOLD |
| 14 | NTAPNetApp Inc. | 153,500 | $16M | 1.6% | HOLD |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,800 | $14M | 1.5% | NEW |
| 16 | ARMARM HOLDINGS PLC | 89,000 | $13M | 1.4% | HOLD |
| 17 | APPAPPLOVIN CORP | 31,900 | $13M | 1.3% | HOLD |
| 18 | UNHUNITEDHEALTH GROUP INC | 41,434 | $11M | 1.1% | HOLD |
| 19 | MDBMONGODB INC | 45,500 | $11M | 1.1% | HOLD |
| 20 | BEBLOOM ENERGY CORP | 74,000 | $10M | 1.0% | NEW |
| 21 | LITELUMENTUM HLDGS INC | 14,200 | $10M | 1.0% | NEW |
| 22 | GOOGLALPHABET INC | 31,000 | $9M | 0.9% | NEW |
| 23 | MUMICRON TECHNOLOGY INC | 26,000 | $9M | 0.9% | NEW |
| 24 | USARUSA RARE EARTH INC | 459,374 | $7M | 0.7% | NEW |
| 25 | PINSPINTEREST INC | 375,000 | $7M | 0.7% | HOLD |
| 26 | CIENCIENA CORP | 16,831 | $7M | 0.7% | NEW |
| 27 | ORCLORACLE CORP | 40,000 | $6M | 0.6% | HOLD |
| 28 | AAOIAPPLIED OPTOELECTRONICS INC | 68,591 | $6M | 0.6% | NEW |
| 29 | PANWPALO ALTO NETWORKS INC | 29,500 | $5M | 0.5% | HOLD |
| 30 | CELHCELSIUS HLDGS INC | 110,000 | $4M | 0.4% | HOLD |
| 31 | QUBTQUANTUM COMPUTING INC | 362,279 | $2M | 0.3% | HOLD |
| 32 | SYMSYMBOTIC INC | 27,147 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 216K | 346K | 415K | 449K | 449K | 449K | $167M |
| NVDANVIDIA CORPORATION | 643K | 757K | 757K | 757K | 757K | 757K | $132M |
| PLTRPALANTIR TECHNOLOGIES INC | 178K | 749K | 749K | 812K | 839K | 839K | $123M |
| AVGOBROADCOM INC | 274K | 300K | 300K | 300K | 300K | 300K | $93M |
| RGTIRIGETTI COMPUTING INC | 285K | 3.8M | 3.8M | 3.5M | 3.5M | 3.5M | $49M |
| QBTSD-WAVE QUANTUM INC | 2.4M | 4.6M | 2.8M | 3.1M | 3.1M | 3.1M | $45M |
| ROCKET LAB USA INC | — | 259K | 259K | 503K | 503K | 657K | $42M |
| ASMLASML HOLDING N V | 34K | 34K | 34K | 29K | 29K | 29K | $38M |
| SNDKSANDISK CORP | — | — | — | — | — | 51K | $32M |
| PEVERPURE INC | 285K | 412K | 412K | 412K | 484K | 484K | $29M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | — | 91K | $24M |
| IONQIONQ INC | — | — | — | — | — | 769K | $22M |
| METAMETA PLATFORMS INC | — | — | — | — | 31K | 31K | $18M |
| NTAPNetApp Inc. | — | 154K | 154K | 154K | 154K | 154K | $16M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | 37K | $14M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
