CIK 2027462
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 | 24.53% | 5 |
| Software & IT Services | 17.70% | 4 |
| Technology Hardware & Equipment | 12.20% | 4 |
| Specialty Retail | 9.35% | 1 |
| Unclassified | 8.42% | 6 |
| Media & Entertainment | 6.31% | 2 |
| Commercial Services & Supplies | 3.91% | 2 |
| Automobiles & Components | 3.12% | 1 |
| Software | 3.07% | 3 |
| Aerospace & Defense | 2.44% | 1 |
| Machinery | 2.06% | 1 |
| Metals & Mining | 2.01% | 1 |
| Utilities | 1.69% | 1 |
| Health Care Equipment & Supplies | 1.26% | 1 |
| Capital Markets | 1.03% | 1 |
| Health Care Providers & Services | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 10.57% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.35% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 8.49% |
| 4 | INTC | INTEL CORP | Information Technology | 5.91% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.69% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.06% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.72% |
| 8 | NFLX | NETFLIX INC | Communication Services | 4.25% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.12% |
| 10 | TER | TERADYNE, INC | Information Technology | 2.96% |
29/35 names classified · sector 91.6% of weight · industry 91.6% · mkt cap 91.6%; 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: 91.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.3% of book weight (27/35 names) · unclassified 11.7%: SIL, GDX, SPOT, FOUR, SLV, VGK, TSLP, AMZP. 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 | GOOGLALPHABET INC | 36,554 | $10M | 10.6% | ADD 4% |
| 2 | AMZNAMAZON COM INC | 44,014 | $9M | 9.4% | ADD 36% |
| 3 | AVGOBROADCOM INC | 27,364 | $8M | 8.5% | ADD 39% |
| 4 | INTCINTEL CORP | 135,749 | $6M | 5.9% | ADD 76% |
| 5 | AAPLAPPLE INC | 21,808 | $5M | 5.7% | ADD 22% |
| 6 | AMDADVANCED MICRO DEVICES INC | 24,405 | $5M | 5.1% | ADD 75% |
| 7 | METAMETA PLATFORMS INC | 8,330 | $4M | 4.7% | ADD 22% |
| 8 | NFLXNETFLIX INC | 43,268 | $4M | 4.3% | ADD 58% |
| 9 | TSLATESLA INC | 8,309 | $3M | 3.1% | ADD 22% |
| 10 | TERTERADYNE INC | 10,146 | $3M | 3.0% | ADD 66% |
| 11 | NVDANVIDIA CORPORATION | 15,897 | $3M | 2.8% | ADD 22% |
| 12 | UBERUBER TECHNOLOGIES INC | 35,808 | $3M | 2.6% | ADD 23% |
| 13 | SILGLOBAL X FDS | 27,946 | $2M | 2.5% | ADD 48% |
| 14 | RTXRTX CORPORATION | 12,309 | $2M | 2.4% | NEW |
| 15 | GDXVANECK ETF TRUST GOLD MINERS ETF | 26,344 | $2M | 2.4% | ADD 47% |
| 16 | AMATAPPLIED MATLS INC | 6,714 | $2M | 2.3% | ADD 47% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 8,579 | $2M | 2.2% | ADD 23% |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 4,103 | $2M | 2.1% | ADD 23% |
| 19 | BWXTBWX TECHNOLOGIES INC | 10,146 | $2M | 2.1% | ADD 66% |
| 20 | HWMHOWMET AEROSPACE INC | 8,544 | $2M | 2.0% | ADD 66% |
| 21 | VSTVISTRA CORP | 10,858 | $2M | 1.7% | NEW |
| 22 | MSFTMICROSOFT CORP | 4,103 | $1M | 1.6% | ADD 23% |
| 23 | CSCOCISCO SYS INC | 17,158 | $1M | 1.4% | TRIM −39% |
| 24 | FOURSHIFT4 PMTS INC | 27,412 | $1M | 1.3% | ADD 66% |
| 25 | SHOPSHOPIFY INC | 10,680 | $1M | 1.3% | ADD 66% |
| 26 | APPAPPLOVIN CORP | 3,204 | $1M | 1.3% | TRIM −15% |
| 27 | ISRGINTUITIVE SURGICAL INC | 2,628 | $1M | 1.3% | ADD 23% |
| 28 | SLVISHARES SILVER TR | 18,576 | $1M | 1.2% | NEW |
| 29 | RDDTREDDIT INC | 8,722 | $1M | 1.1% | ADD 66% |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 12,460 | $995,180 | 1.1% | NEW |
| 31 | HOODROBINHOOD MKTS INC | 14,952 | $974,272 | 1.0% | ADD 66% |
| 32 | HIMSHIMS & HERS HEALTH INC | 45,034 | $845,739 | 0.9% | ADD 66% |
| 33 | TSLPKURV ETF TR | 42,578 | $731,490 | 0.8% | ADD 23% |
| 34 | AMZPKurv Yield Prem STRGY Amzn ETF | 14,648 | $460,746 | 0.5% | NEW |
| 35 | FRSHFRESHWORKS INC | 29,370 | $236,135 | 0.2% | ADD 66% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | — | — | — | — | 35K | 37K | $10M |
| AMZNAMAZON COM INC | — | — | — | — | 32K | 44K | $9M |
| AVGOBROADCOM INC | — | — | — | — | 20K | 27K | $8M |
| INTCINTEL CORP | — | — | — | — | 77K | 136K | $6M |
| AAPLAPPLE INC | — | — | — | — | 18K | 22K | $5M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 14K | 24K | $5M |
| METAMETA PLATFORMS INC | — | — | — | — | 7K | 8K | $4M |
| NFLXNETFLIX INC | — | — | — | — | 27K | 43K | $4M |
| TSLATESLA INC | — | — | — | — | 7K | 8K | $3M |
| TERTERADYNE INC | — | — | — | — | 6K | 10K | $3M |
| NVDANVIDIA CORPORATION | — | — | — | — | 13K | 16K | $3M |
| UBERUBER TECHNOLOGIES INC | — | — | — | — | 29K | 36K | $3M |
| SILGLOBAL X FDS | — | — | — | — | 19K | 28K | $2M |
| RTXRTX CORPORATION | — | — | — | — | — | 12K | $2M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | 18K | 26K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
