CIK 2041062
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 |
|---|---|---|
| Technology Hardware & Equipment | 37.94% | 7 |
| Semiconductors & Semiconductor Equipment | 32.67% | 9 |
| Communications Equipment | 11.81% | 3 |
| Machinery | 7.08% | 1 |
| Commercial Services & Supplies | 3.72% | 1 |
| Software | 3.42% | 1 |
| Metals & Mining | 3.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Information Technology | 8.03% |
| 2 | ASML | ASML Holding NV | Industrials | 7.08% |
| 3 | KEYS | Keysight Technologies, Inc. | Information Technology | 6.30% |
| 4 | FFIV | F5, INC. | Information Technology | 5.93% |
| 5 | ONTO | ONTO INNOVATION INC. | Information Technology | 5.79% |
| 6 | SNDK | Sandisk Corp | Information Technology | 5.69% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.69% |
| 8 | VRT | Vertiv Holdings Co | Information Technology | 5.11% |
| 9 | ADI | ANALOG DEVICES INC | Information Technology | 5.10% |
| 10 | LITE | Lumentum Holdings Inc. | Information Technology | 4.62% |
23/23 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 85.8%; 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: 75.8% of book weight (18/23 names) · unclassified 24.2%: ASML, SNDK, Q, NOK, STM. 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 | WDCWESTERN DIGITAL CORP | 173,792 | $47M | 8.0% | TRIM −16% |
| 2 | ASMLASML HOLDING N V | 31,372 | $41M | 7.1% | TRIM −18% |
| 3 | KEYSKEYSIGHT TECHNOLOGIES INC | 130,637 | $37M | 6.3% | ADD 44% |
| 4 | FFIVF5 INC | 119,963 | $35M | 5.9% | ADD 68% |
| 5 | ONTOONTO INNOVATION INC | 165,373 | $34M | 5.8% | NEW |
| 6 | SNDKSANDISK CORP | 52,394 | $33M | 5.7% | NEW |
| 7 | APHAMPHENOL CORP | 263,400 | $33M | 5.7% | ADD 222% |
| 8 | VRTVERTIV HOLDINGS CO | 119,331 | $30M | 5.1% | ADD 6% |
| 9 | ADIANALOG DEVICES INC | 93,817 | $30M | 5.1% | ADD 39% |
| 10 | LITELUMENTUM HLDGS INC | 38,447 | $27M | 4.6% | TRIM −34% |
| 11 | MKSIMKS INSTRUMENT INC | 114,011 | $26M | 4.5% | NEW |
| 12 | QQNITY ELECTRONICS INC | 217,581 | $25M | 4.3% | NEW |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 189,800 | $22M | 3.7% | NEW |
| 14 | NOKNOKIA CORP | 2,665,800 | $21M | 3.7% | NEW |
| 15 | MSIMOTOROLA SOLUTIONS INC | 47,645 | $21M | 3.5% | NEW |
| 16 | STMSTMICROELECTRONICS N V | 592,300 | $20M | 3.5% | NEW |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 71,990 | $20M | 3.4% | NEW |
| 18 | GLWCORNING INC | 144,539 | $20M | 3.4% | TRIM −14% |
| 19 | ARMARM HOLDINGS PLC | 121,200 | $18M | 3.1% | NEW |
| 20 | ALGMALLEGRO MICROSYSTEMS INC | 493,173 | $16M | 2.7% | TRIM −12% |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 166,877 | $11M | 1.8% | TRIM −42% |
| 22 | HPQHP INC | 521,500 | $10M | 1.7% | NEW |
| 23 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 84,700 | $8M | 1.4% | ADD 9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | — | — | 451K | 448K | 207K | 174K | $47M |
| ASMLASML HOLDING N V | 32K | 23K | — | 45K | 38K | 31K | $41M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 85K | 32K | — | — | 91K | 131K | $37M |
| FFIVF5 INC | — | — | — | — | 71K | 120K | $35M |
| ONTOONTO INNOVATION INC | — | — | — | — | — | 165K | $34M |
| SNDKSANDISK CORP | — | — | 315K | 248K | — | 52K | $33M |
| APHAMPHENOL CORP | 141K | 74K | 166K | 182K | 82K | 263K | $33M |
| VRTVERTIV HOLDINGS CO | — | — | — | 82K | 113K | 119K | $30M |
| ADIANALOG DEVICES INC | 115K | 60K | — | — | 68K | 94K | $30M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 58K | 38K | $27M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 114K | $26M |
| QQNITY ELECTRONICS INC | — | — | — | — | — | 218K | $25M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 190K | $22M |
| NOKNOKIA CORP | 2.1M | 1.8M | — | — | — | 2.7M | $21M |
| MSIMOTOROLA SOLUTIONS INC | — | — | — | — | — | 48K | $21M |
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.
