CIK 2036769
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 | 25.07% | 13 |
| Technology Hardware & Equipment | 12.33% | 7 |
| Specialty Retail | 8.91% | 4 |
| Machinery | 7.97% | 4 |
| Electrical Equipment & Components | 7.36% | 4 |
| Aerospace & Defense | 6.41% | 3 |
| Software | 6.30% | 7 |
| Commercial Services & Supplies | 5.83% | 5 |
| Communications Equipment | 5.36% | 3 |
| Software & IT Services | 4.85% | 2 |
| Distributors | 2.27% | 2 |
| Banks | 1.39% | 1 |
| Unclassified | 1.23% | 1 |
| Road & Rail | 1.04% | 1 |
| Utilities | 1.01% | 1 |
| Chemicals | 0.97% | 1 |
| Construction & Engineering | 0.94% | 1 |
| Construction Materials | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.62% |
| 2 | ASML | ASML Holding NV | Industrials | 3.97% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.87% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.54% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 3.42% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.07% |
| 7 | TSEM | Tower Semiconductor Ltd | Information Technology | 3.07% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.91% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.88% |
| 10 | GEV | GE Vernova Inc. | Information Technology | 2.78% |
60/61 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 87.6%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.3% of book weight (48/61 names) · unclassified 19.7%: ASML, TSM, TSEM, COHR, SNDK, BRK.A, NET, TLN, SOLS, LASR +3 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 | NVDANVIDIA CORPORATION | 92,500 | $16M | 4.6% | HOLD |
| 2 | ASMLASML HOLDING N V | 10,500 | $14M | 4.0% | ADD 8% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $14M | 3.9% | HOLD |
| 4 | GOOGLALPHABET INC | 43,000 | $12M | 3.5% | ADD 21% |
| 5 | LITELUMENTUM HLDGS INC | 17,000 | $12M | 3.4% | TRIM −15% |
| 6 | AMZNAMAZON COM INC | 51,500 | $11M | 3.1% | ADD 32% |
| 7 | TSEMTOWER SEMICONDUCTOR LTD | 61,035 | $11M | 3.1% | HOLD |
| 8 | AAPLAPPLE INC | 40,000 | $10M | 2.9% | TRIM −16% |
| 9 | AVGOBROADCOM INC | 32,500 | $10M | 2.9% | TRIM −7% |
| 10 | GEVGE VERNOVA INC | 11,125 | $10M | 2.8% | TRIM −8% |
| 11 | APHAMPHENOL CORP | 72,500 | $9M | 2.6% | ADD 16% |
| 12 | HEIHEICO CORP NEW | 32,750 | $9M | 2.6% | ADD 14% |
| 13 | TDGTRANSDIGM GROUP INC | 7,350 | $9M | 2.4% | ADD 47% |
| 14 | KLACKLA CORP | 5,250 | $8M | 2.2% | ADD 17% |
| 15 | WWDWOODWARD INC | 21,500 | $8M | 2.2% | ADD 5% |
| 16 | SHWSHERWIN WILLIAMS CO | 24,000 | $8M | 2.2% | HOLD |
| 17 | INTCINTEL CORP | 170,000 | $8M | 2.1% | ADD 750% |
| 18 | TELTE CONNECTIVITY PLC | 34,000 | $7M | 2.0% | ADD 31% |
| 19 | TERTERADYNE INC | 22,500 | $7M | 1.9% | TRIM −10% |
| 20 | COSTCOSTCO WHSL CORP NEW | 6,500 | $6M | 1.9% | HOLD |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 67,500 | $6M | 1.8% | HOLD |
| 22 | CIENCIENA CORP | 15,000 | $6M | 1.7% | NEW |
| 23 | MAMASTERCARD INCORPORATED | 11,500 | $6M | 1.6% | HOLD |
| 24 | SNPSSYNOPSYS INC | 13,750 | $5M | 1.6% | TRIM −13% |
| 25 | CMICUMMINS INC | 10,000 | $5M | 1.5% | HOLD |
| 26 | PHPARKER-HANNIFIN CORP | 6,000 | $5M | 1.5% | HOLD |
| 27 | VVISA INC | 17,500 | $5M | 1.5% | HOLD |
| 28 | COHRCOHERENT CORP | 22,000 | $5M | 1.5% | NEW |
| 29 | MPWRMONOLITHIC PWR SYS INC | 4,500 | $5M | 1.4% | TRIM −18% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $5M | 1.4% | HOLD |
| 31 | BABOEING CO | 24,500 | $5M | 1.4% | TRIM −9% |
| 32 | JPMJPMORGAN CHASE & CO | 16,527 | $5M | 1.4% | HOLD |
| 33 | GEGE AEROSPACE | 16,500 | $5M | 1.3% | HOLD |
| 34 | METAMETA PLATFORMS INC | 8,000 | $5M | 1.3% | ADD 14% |
| 35 | SNDKSANDISK CORP | 7,000 | $4M | 1.3% | NEW |
| 36 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 1.2% | HOLD |
| 37 | MSFTMICROSOFT CORP | 11,500 | $4M | 1.2% | TRIM −57% |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 14,500 | $4M | 1.2% | TRIM −24% |
| 39 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $4M | 1.1% | TRIM −29% |
| 40 | TTMITTM TECHNOLOGIES INC | 40,000 | $4M | 1.1% | NEW |
| 41 | SPGIS&P GLOBAL INC | 9,000 | $4M | 1.1% | TRIM −10% |
| 42 | UNPUNION PAC CORP | 15,000 | $4M | 1.0% | HOLD |
| 43 | NETCLOUDFLARE INC | 17,500 | $4M | 1.0% | TRIM −37% |
| 44 | BEBLOOM ENERGY CORP | 26,600 | $4M | 1.0% | TRIM −22% |
| 45 | TLNTALEN ENERGY CORP | 11,000 | $4M | 1.0% | HOLD |
| 46 | MCOMOODYS CORP | 8,000 | $3M | 1.0% | TRIM −11% |
| 47 | AMATAPPLIED MATLS INC | 10,000 | $3M | 1.0% | NEW |
| 48 | SOLSSOLSTICE ADVANCED MATLS INC | 44,699 | $3M | 1.0% | NEW |
| 49 | PWRQUANTA SVCS INC | 6,000 | $3M | 0.9% | ADD 50% |
| 50 | ETNEATON CORP PLC | 9,000 | $3M | 0.9% | TRIM −18% |
| 51 | AMDADVANCED MICRO DEVICES INC | 15,000 | $3M | 0.9% | TRIM −25% |
| 52 | CRHCRH PLC | 25,000 | $3M | 0.8% | HOLD |
| 53 | LASRNLIGHT INC | 40,000 | $2M | 0.7% | NEW |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 17,500 | $2M | 0.6% | NEW |
| 55 | NVTSNAVITAS SEMICONDUCTOR CORP | 217,441 | $2M | 0.5% | NEW |
| 56 | DDOGDATADOG INC | 15,000 | $2M | 0.5% | TRIM −25% |
| 57 | NOWSERVICENOW INC | 16,250 | $2M | 0.5% | TRIM −24% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 3,000 | $1M | 0.3% | TRIM −40% |
| 59 | VIAVVIAVI SOLUTIONS INC | 30,000 | $998,400 | 0.3% | NEW |
| 60 | NOKNOKIA CORP | 120,000 | $964,800 | 0.3% | NEW |
| 61 | DSGRDISTRIBUTION SOLUTIONS GRP I | 31,387 | $823,595 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 105K | 115K | 93K | 93K | 93K | 93K | $16M |
| ASMLASML HOLDING N V | — | — | — | 10K | 10K | 11K | $14M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 38K | 43K | 35K | 35K | 40K | 40K | $14M |
| GOOGLALPHABET INC | 47K | 43K | 36K | 36K | 36K | 43K | $12M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 20K | 17K | $12M |
| AMZNAMAZON COM INC | 50K | 58K | 40K | 39K | 39K | 52K | $11M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | 61K | 61K | 61K | $11M |
| AAPLAPPLE INC | 45K | 45K | 45K | 40K | 48K | 40K | $10M |
| AVGOBROADCOM INC | 68K | 60K | 45K | 38K | 35K | 33K | $10M |
| GEVGE VERNOVA INC | 17K | 13K | 13K | 12K | 12K | 11K | $10M |
| APHAMPHENOL CORP | 45K | 45K | 28K | 63K | 63K | 73K | $9M |
| HEIHEICO CORP NEW | 34K | 33K | 29K | 29K | 29K | 33K | $9M |
| TDGTRANSDIGM GROUP INC | 5K | 5K | 4K | 4K | 5K | 7K | $9M |
| KLACKLA CORP | — | — | — | 5K | 5K | 5K | $8M |
| WWDWOODWARD INC | — | 17K | 21K | 21K | 21K | 22K | $8M |
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.
