CIK 2046333
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 |
|---|---|---|
| Software & IT Services | 44.44% | 3 |
| Semiconductors & Semiconductor Equipment | 28.22% | 3 |
| Unclassified | 9.48% | 2 |
| Technology Hardware & Equipment | 7.71% | 1 |
| Automobiles & Components | 6.54% | 1 |
| Specialty Retail | 3.34% | 1 |
| Banks | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 30.50% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 19.79% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.71% |
| 4 | TQQQ | PROSHARES TR | Unclassified | 7.22% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 7.03% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 6.91% |
| 7 | TSLA | Tesla, Inc. | Consumer Discretionary | 6.54% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.25% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.34% |
| 10 | GGLL | DIREXION SHS ETF TR | Unclassified | 2.26% |
10/12 names classified · sector 90.5% of weight · industry 90.5% · mkt cap 84.3%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (8/12 names) · unclassified 16.0%: TQQQ, TSM, GGLL, CRCL. 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 | GOOGALPHABET INC | 1,204,883 | $346M | 30.5% | TRIM −7% |
| 2 | NVDANVIDIA CORPORATION | 1,285,709 | $224M | 19.8% | HOLD |
| 3 | AAPLAPPLE INC | 344,276 | $87M | 7.7% | HOLD |
| 4 | TQQQPROSHARES TR | 1,961,664 | $82M | 7.2% | TRIM −18% |
| 5 | GOOGLALPHABET INC | 277,056 | $80M | 7.0% | NEW |
| 6 | METAMETA PLATFORMS INC | 136,772 | $78M | 6.9% | HOLD |
| 7 | TSLATESLA INC | 199,446 | $74M | 6.5% | HOLD |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 209,719 | $71M | 6.3% | NEW |
| 9 | AMZNAMAZON COM INC | 181,540 | $38M | 3.3% | HOLD |
| 10 | GGLLDIREXION SHS ETF TR | 328,597 | $26M | 2.3% | HOLD |
| 11 | MUMICRON TECHNOLOGY INC | 73,030 | $25M | 2.2% | NEW |
| 12 | CRCLCIRCLE INTERNET GROUP INC | 31,714 | $3M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 473K | 654K | 921K | 920K | 1.3M | 1.2M | $346M |
| NVDANVIDIA CORPORATION | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | $224M |
| AAPLAPPLE INC | 376K | 517K | 338K | 338K | 342K | 344K | $87M |
| TQQQPROSHARES TR | 1.0M | 1.5M | 1.3M | 1.2M | 2.4M | 2.0M | $82M |
| GOOGLALPHABET INC | — | — | — | — | — | 277K | $80M |
| METAMETA PLATFORMS INC | 167K | 181K | 136K | 135K | 137K | 137K | $78M |
| TSLATESLA INC | 122K | — | 198K | 198K | 198K | 199K | $74M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 166K | 8K | 8K | 8K | — | 210K | $71M |
| AMZNAMAZON COM INC | 327K | 555K | 359K | 179K | 184K | 182K | $38M |
| GGLLDIREXION SHS ETF TR | — | — | — | 151K | 329K | 329K | $26M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 73K | $25M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | — | 32K | $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.
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