CIK 2064813
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 |
|---|---|---|
| Unclassified | 40.15% | 1 |
| Semiconductors & Semiconductor Equipment | 24.99% | 3 |
| Banks | 17.49% | 1 |
| Software & IT Services | 9.08% | 2 |
| Specialty Retail | 8.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 40.15% |
| 2 | NU | NU HOLDINGS CLASS A | Financials | 17.49% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 16.60% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.29% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 7.40% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.02% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.37% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 1.68% |
7/8 names classified · sector 59.9% of weight · industry 59.9% · mkt cap 36.3%; 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: 59.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.3% of book weight (5/8 names) · unclassified 63.7%: IVV, NU, TSM. 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 | IVVISHARES TR | 72,617 | $47M | 40.1% | ADD 1058% |
| 2 | NUNU HLDGS LTD | 1,437,913 | $21M | 17.5% | ADD 522% |
| 3 | NVDANVIDIA CORPORATION | 112,468 | $20M | 16.6% | TRIM −40% |
| 4 | AMZNAMAZON COM INC | 47,033 | $10M | 8.3% | TRIM −34% |
| 5 | GOOGALPHABET INC | 30,460 | $9M | 7.4% | ADD 302% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,045 | $7M | 6.0% | TRIM −49% |
| 7 | MUMICRON TECHNOLOGY INC | 8,299 | $3M | 2.4% | NEW |
| 8 | GOOGLALPHABET INC | 6,917 | $2M | 1.7% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 6K | 73K | $47M |
| NUNU HLDGS LTD | — | — | — | — | 231K | 1.4M | $21M |
| NVDANVIDIA CORPORATION | — | — | — | — | 187K | 112K | $20M |
| AMZNAMAZON COM INC | — | — | — | — | 72K | 47K | $10M |
| GOOGALPHABET INC | — | — | — | — | 8K | 30K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 41K | 21K | $7M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 8K | $3M |
| GOOGLALPHABET INC | — | — | — | — | 8K | 7K | $2M |
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.
