CIK 2030580
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 | 35.88% | 7 |
| Software | 31.11% | 8 |
| Technology Hardware & Equipment | 18.92% | 4 |
| Health Care Equipment & Supplies | 8.00% | 2 |
| Aerospace & Defense | 3.95% | 1 |
| Automobiles & Components | 2.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.06% |
| 2 | TER | TERADYNE, INC | Information Technology | 9.31% |
| 3 | SNPS | SYNOPSYS INC | Information Technology | 6.97% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Health Care | 5.32% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.18% |
| 6 | RBRK | Rubrik, Inc. | Information Technology | 5.10% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 4.89% |
| 8 | PANW | Palo Alto Networks Inc | Information Technology | 4.67% |
| 9 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 4.62% |
| 10 | DDOG | Datadog, Inc. | Information Technology | 4.27% |
23/23 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.8%; 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: 82.6% of book weight (18/23 names) · unclassified 17.4%: RBRK, NET, TSM, CRWD, PRCT. 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 | NVDANVIDIA CORPORATION | 70,046 | $12M | 13.1% | HOLD |
| 2 | TERTERADYNE INC | 29,375 | $9M | 9.3% | ADD 7% |
| 3 | SNPSSYNOPSYS INC | 16,439 | $7M | 7.0% | HOLD |
| 4 | ISRGINTUITIVE SURGICAL INC | 10,797 | $5M | 5.3% | TRIM −9% |
| 5 | AMDADVANCED MICRO DEVICES INC | 23,834 | $5M | 5.2% | TRIM −14% |
| 6 | RBRKRUBRIK INC. | 97,469 | $5M | 5.1% | ADD 2% |
| 7 | AVGOBROADCOM INC | 14,781 | $5M | 4.9% | ADD 15% |
| 8 | PANWPALO ALTO NETWORKS INC | 27,215 | $4M | 4.7% | TRIM −18% |
| 9 | ARMARM HOLDINGS PLC | 28,579 | $4M | 4.6% | ADD 176% |
| 10 | DDOGDATADOG INC | 33,814 | $4M | 4.3% | TRIM −31% |
| 11 | MUMICRON TECHNOLOGY INC | 11,553 | $4M | 4.2% | NEW |
| 12 | HONHONEYWELL INTL INC | 16,363 | $4M | 4.0% | TRIM −9% |
| 13 | AMEAMETEK INC | 15,400 | $3M | 3.5% | TRIM −12% |
| 14 | NETCLOUDFLARE INC | 15,328 | $3M | 3.4% | TRIM −7% |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,801 | $3M | 3.2% | TRIM −66% |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 7,302 | $3M | 3.0% | ADD 18% |
| 17 | NOWSERVICENOW INC | 26,116 | $3M | 2.9% | TRIM −33% |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 9,455 | $3M | 2.8% | HOLD |
| 19 | PRCTPROCEPT BIOROBOTICS CORP | 100,062 | $3M | 2.7% | HOLD |
| 20 | DTDYNATRACE INC | 65,953 | $2M | 2.6% | TRIM −28% |
| 21 | TSLATESLA INC | 5,375 | $2M | 2.1% | HOLD |
| 22 | KLACKLA CORP | 901 | $1M | 1.4% | TRIM −59% |
| 23 | MRVLMARVELL TECHNOLOGY INC | 7,258 | $718,905 | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 99K | 107K | 103K | 96K | 70K | 70K | $12M |
| TERTERADYNE INC | — | — | — | — | 27K | 29K | $9M |
| SNPSSYNOPSYS INC | 19K | 21K | 17K | 18K | 16K | 16K | $7M |
| ISRGINTUITIVE SURGICAL INC | 15K | 12K | 11K | 15K | 12K | 11K | $5M |
| AMDADVANCED MICRO DEVICES INC | 62K | 93K | 69K | 52K | 28K | 24K | $5M |
| RBRKRUBRIK INC. | 38K | 109K | 97K | 103K | 95K | 97K | $5M |
| AVGOBROADCOM INC | — | — | — | 3K | 13K | 15K | $5M |
| PANWPALO ALTO NETWORKS INC | 35K | 41K | 34K | 43K | 33K | 27K | $4M |
| ARMARM HOLDINGS PLC | — | 24K | 27K | 18K | 10K | 29K | $4M |
| DDOGDATADOG INC | 51K | 60K | 69K | 65K | 49K | 34K | $4M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 12K | $4M |
| HONHONEYWELL INTL INC | 12K | 20K | 24K | 25K | 18K | 16K | $4M |
| AMEAMETEK INC | 34K | 33K | 24K | 24K | 17K | 15K | $3M |
| NETCLOUDFLARE INC | 64K | 36K | 34K | 24K | 16K | 15K | $3M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 20K | 31K | 35K | 36K | 26K | 9K | $3M |
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.
