CIK 2096531
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 | 55.92% | 8 |
| Software | 24.83% | 5 |
| Technology Hardware & Equipment | 9.05% | 1 |
| Machinery | 5.23% | 1 |
| Chemicals | 2.60% | 1 |
| Software & IT Services | 2.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 13.55% |
| 2 | INTC | INTEL CORP | Information Technology | 11.20% |
| 3 | TER | TERADYNE, INC | Information Technology | 9.05% |
| 4 | MRVL | Marvell Technology, Inc. | Information Technology | 8.78% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 7.72% |
| 6 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 7.53% |
| 7 | PTC | PTC INC. | Information Technology | 6.86% |
| 8 | SNPS | SYNOPSYS INC | Information Technology | 6.29% |
| 9 | ADSK | Autodesk, Inc. | Information Technology | 5.31% |
| 10 | ASML | ASML Holding NV | Industrials | 5.23% |
17/17 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.2%; 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: 87.2% of book weight (15/17 names) · unclassified 12.8%: ARM, ASML. 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 | MUMICRON TECHNOLOGY INC | 233,250 | $79M | 13.5% | ADD 17% |
| 2 | INTCINTEL CORP | 1,476,000 | $65M | 11.2% | ADD 41% |
| 3 | TERTERADYNE INC | 177,505 | $53M | 9.0% | ADD 53% |
| 4 | MRVLMARVELL TECHNOLOGY INC | 515,400 | $51M | 8.8% | NEW |
| 5 | NVDANVIDIA CORPORATION | 257,629 | $45M | 7.7% | ADD 29% |
| 6 | ARMARM HOLDINGS PLC | 289,461 | $44M | 7.5% | NEW |
| 7 | PTCPTC INC | 279,909 | $40M | 6.9% | ADD 87% |
| 8 | SNPSSYNOPSYS INC | 92,220 | $37M | 6.3% | ADD 62% |
| 9 | ADSKAUTODESK INC | 129,100 | $31M | 5.3% | NEW |
| 10 | ASMLASML HOLDING N V | 23,014 | $30M | 5.2% | ADD 49% |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 100,500 | $28M | 4.8% | NEW |
| 12 | ALABASTERA LABS INC | 228,400 | $25M | 4.3% | ADD 246% |
| 13 | ENTGENTEGRIS INC | 129,100 | $15M | 2.6% | NEW |
| 14 | LSCCLATTICE SEMICONDUCTOR CORP | 155,550 | $14M | 2.5% | ADD 30% |
| 15 | GOOGLALPHABET INC | 48,175 | $14M | 2.4% | ADD 271% |
| 16 | BSYBENTLEY SYS INC | 260,400 | $9M | 1.6% | ADD 212% |
| 17 | VIAVVIAVI SOLUTIONS INC | 64,600 | $2M | 0.4% | TRIM −57% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | — | — | — | — | 200K | 233K | $79M |
| INTCINTEL CORP | — | — | — | — | 1.1M | 1.5M | $65M |
| TERTERADYNE INC | — | — | — | — | 116K | 178K | $53M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 515K | $51M |
| NVDANVIDIA CORPORATION | — | — | — | — | 200K | 258K | $45M |
| ARMARM HOLDINGS PLC | — | — | — | — | — | 289K | $44M |
| PTCPTC INC | — | — | — | — | 150K | 280K | $40M |
| SNPSSYNOPSYS INC | — | — | — | — | 57K | 92K | $37M |
| ADSKAUTODESK INC | — | — | — | — | — | 129K | $31M |
| ASMLASML HOLDING N V | — | — | — | — | 15K | 23K | $30M |
| CDNSCADENCE DESIGN SYSTEM INC | — | — | — | — | — | 101K | $28M |
| ALABASTERA LABS INC | — | — | — | — | 66K | 228K | $25M |
| ENTGENTEGRIS INC | — | — | — | — | — | 129K | $15M |
| LSCCLATTICE SEMICONDUCTOR CORP | — | — | — | — | 120K | 156K | $14M |
| GOOGLALPHABET INC | — | — | — | — | 13K | 48K | $14M |
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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