CIK 2054677
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 | 21.69% | 11 |
| Software & IT Services | 14.98% | 5 |
| Software | 11.36% | 7 |
| Media & Entertainment | 8.88% | 2 |
| Specialty Retail | 6.78% | 4 |
| Technology Hardware & Equipment | 5.77% | 3 |
| Automobiles & Components | 5.28% | 2 |
| Construction & Engineering | 4.24% | 4 |
| Machinery | 3.63% | 3 |
| Electrical Equipment & Components | 3.32% | 1 |
| Utilities | 3.31% | 3 |
| Banks | 2.07% | 2 |
| Commercial Services & Supplies | 1.79% | 2 |
| Communications Equipment | 1.60% | 1 |
| Capital Markets | 1.27% | 1 |
| Health Care Equipment & Supplies | 0.78% | 1 |
| Transportation Infrastructure | 0.71% | 1 |
| Unclassified | 0.62% | 1 |
| Pharmaceuticals & Biotechnology | 0.51% | 1 |
| Construction Materials | 0.47% | 2 |
| Aerospace & Defense | 0.25% | 2 |
| Life Sciences Tools & Services | 0.25% | 1 |
| Health Care Providers & Services | 0.24% | 1 |
| Metals & Mining | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.65% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 6.38% |
| 3 | NFLX | NETFLIX INC | Communication Services | 5.60% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.10% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.79% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.78% |
| 7 | APP | AppLovin Corp | Information Technology | 4.28% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.63% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 3.47% |
| 10 | BE | Bloom Energy Corp | Information Technology | 3.32% |
61/62 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 96.7%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.7% of book weight (47/62 names) · unclassified 13.3%: SPOT, CRWD, MSTR, CLS, OKLO, TSM, SEI, NBIS, IREN, LCID +5 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 | 58,897 | $10M | 8.6% | TRIM −19% |
| 2 | METAMETA PLATFORMS INC | 13,250 | $8M | 6.4% | TRIM −7% |
| 3 | NFLXNETFLIX INC | 69,239 | $7M | 5.6% | TRIM −24% |
| 4 | AAPLAPPLE INC | 23,865 | $6M | 5.1% | TRIM −10% |
| 5 | TSLATESLA INC | 15,300 | $6M | 4.8% | TRIM −14% |
| 6 | AMZNAMAZON COM INC | 27,255 | $6M | 4.8% | TRIM −14% |
| 7 | APPAPPLOVIN CORP | 12,785 | $5M | 4.3% | TRIM −10% |
| 8 | AVGOBROADCOM INC | 13,950 | $4M | 3.6% | TRIM −5% |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 28,173 | $4M | 3.5% | TRIM −9% |
| 10 | BEBLOOM ENERGY CORP | 29,079 | $4M | 3.3% | ADD 553% |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 8,020 | $4M | 3.3% | TRIM −11% |
| 12 | MUMICRON TECHNOLOGY INC | 8,995 | $3M | 2.6% | ADD 92% |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 7,600 | $3M | 2.5% | TRIM −13% |
| 14 | VRTVERTIV HOLDINGS CO | 11,460 | $3M | 2.4% | ADD 29% |
| 15 | NOWSERVICENOW INC | 27,210 | $3M | 2.4% | ADD 98% |
| 16 | AXONAXON ENTERPRISE INC | 6,450 | $3M | 2.3% | ADD 34% |
| 17 | FIXCOMFORT SYS USA INC | 1,900 | $3M | 2.2% | HOLD |
| 18 | MSFTMICROSOFT CORP | 6,543 | $2M | 2.0% | TRIM −7% |
| 19 | GOOGLALPHABET INC | 8,310 | $2M | 2.0% | TRIM −5% |
| 20 | GOOGALPHABET INC | 8,230 | $2M | 2.0% | ADD 18% |
| 21 | LITELUMENTUM HLDGS INC | 2,710 | $2M | 1.6% | ADD 146% |
| 22 | MSTRSTRATEGY INC | 14,800 | $2M | 1.6% | ADD 244% |
| 23 | CVNACARVANA CO | 5,530 | $2M | 1.5% | TRIM −17% |
| 24 | VSTVISTRA CORP | 10,960 | $2M | 1.4% | TRIM −18% |
| 25 | HOODROBINHOOD MKTS INC | 21,803 | $2M | 1.3% | TRIM −9% |
| 26 | MAMASTERCARD INCORPORATED | 2,660 | $1M | 1.1% | TRIM −7% |
| 27 | CEGCONSTELLATION ENERGY CORP | 4,620 | $1M | 1.1% | TRIM −11% |
| 28 | CLSCELESTICA INC | 4,300 | $1M | 1.0% | ADD 95% |
| 29 | AGXARGAN INC | 1,950 | $1M | 0.9% | TRIM −49% |
| 30 | STRLSTERLING INFRASTRUCTURE INC | 2,600 | $1M | 0.9% | ADD 136% |
| 31 | OKLOOKLO INC | 19,980 | $990,808 | 0.8% | ADD 15% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,915 | $985,124 | 0.8% | ADD 33% |
| 33 | ISRGINTUITIVE SURGICAL INC | 2,000 | $921,980 | 0.8% | TRIM −9% |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,372 | $889,396 | 0.7% | ADD 28% |
| 35 | BKNGBOOKING HOLDINGS INC | 201 | $846,274 | 0.7% | HOLD |
| 36 | ENPHENPHASE ENERGY INC | 22,325 | $844,108 | 0.7% | ADD 20% |
| 37 | LRCXLAM RESEARCH CORP | 3,900 | $833,274 | 0.7% | TRIM −26% |
| 38 | URIUNITED RENTALS INC | 1,100 | $801,416 | 0.7% | TRIM −8% |
| 39 | SEISOLARIS ENERGY INFRAS INC | 242 | $744,051 | 0.6% | NEW |
| 40 | NBISNEBIUS GROUP N.V. | 7,065 | $733,064 | 0.6% | TRIM −13% |
| 41 | AMATAPPLIED MATLS INC | 1,870 | $639,147 | 0.5% | TRIM −10% |
| 42 | SHOPSHOPIFY INC | 5,235 | $620,976 | 0.5% | HOLD |
| 43 | IRENIREN LIMITED | 17,964 | $615,806 | 0.5% | ADD 9% |
| 44 | LLYELI LILLY & CO | 653 | $600,610 | 0.5% | HOLD |
| 45 | KLACKLA CORP | 400 | $588,964 | 0.5% | HOLD |
| 46 | LCIDLUCID GROUP INC | 61,139 | $582,655 | 0.5% | ADD 305% |
| 47 | MPWRMONOLITHIC PWR SYS INC | 400 | $437,340 | 0.4% | HOLD |
| 48 | HDHOME DEPOT INC | 1,300 | $427,557 | 0.4% | HOLD |
| 49 | QBTSD-WAVE QUANTUM INC | 26,327 | $379,899 | 0.3% | ADD 80% |
| 50 | PRIMPRIMORIS SVCS CORP | 2,100 | $300,384 | 0.3% | NEW |
| 51 | MEDPMEDPACE HLDGS INC | 610 | $292,916 | 0.2% | HOLD |
| 52 | HCAHCA HEALTHCARE INC | 600 | $283,944 | 0.2% | HOLD |
| 53 | LEUCENTRUS ENERGY CORP | 1,620 | $281,216 | 0.2% | TRIM −19% |
| 54 | HLHECLA MNG CO | 14,971 | $278,910 | 0.2% | NEW |
| 55 | SNOWSNOWFLAKE INC | 1,810 | $272,984 | 0.2% | TRIM −10% |
| 56 | ALABASTERA LABS INC | 2,310 | $253,176 | 0.2% | NEW |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 1,902 | $249,181 | 0.2% | NEW |
| 58 | CRWVCOREWEAVE INC | 3,140 | $243,256 | 0.2% | NEW |
| 59 | ULTAULTA BEAUTY INC | 400 | $209,084 | 0.2% | HOLD |
| 60 | NOCNORTHROP GRUMMAN CORP | 300 | $204,672 | 0.2% | NEW |
| 61 | ANETARISTA NETWORKS INC | 1,650 | $202,587 | 0.2% | TRIM −20% |
| 62 | JOBYJOBY AVIATION INC | 10,763 | $88,902 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 117K | 114K | 114K | 82K | 73K | 59K | $10M |
| METAMETA PLATFORMS INC | 14K | 15K | 14K | 15K | 14K | 13K | $8M |
| NFLXNETFLIX INC | 9K | 10K | 10K | 10K | 91K | 69K | $7M |
| AAPLAPPLE INC | 31K | 31K | 30K | 28K | 27K | 24K | $6M |
| TSLATESLA INC | 31K | 31K | 31K | 21K | 18K | 15K | $6M |
| AMZNAMAZON COM INC | 34K | 35K | 35K | 34K | 32K | 27K | $6M |
| APPAPPLOVIN CORP | 695 | 3K | 3K | 12K | 14K | 13K | $5M |
| AVGOBROADCOM INC | 10K | 12K | 11K | 14K | 15K | 14K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | 3K | 11K | 11K | 34K | 31K | 28K | $4M |
| BEBLOOM ENERGY CORP | — | — | — | — | 4K | 29K | $4M |
| SPOTSPOTIFY TECHNOLOGY S A | 7K | 7K | 7K | 9K | 9K | 8K | $4M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 5K | 9K | $3M |
| CRWDCROWDSTRIKE HLDGS INC | 8K | 9K | 9K | 9K | 9K | 8K | $3M |
| VRTVERTIV HOLDINGS CO | 4K | 7K | 7K | 9K | 9K | 11K | $3M |
| NOWSERVICENOW INC | 3K | 3K | 3K | 3K | 14K | 27K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
