CIK 2107705
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 | 39.29% | 4 |
| Technology Hardware & Equipment | 24.02% | 3 |
| Software & IT Services | 10.09% | 1 |
| Commercial Services & Supplies | 7.31% | 2 |
| Specialty Retail | 5.37% | 1 |
| Metals & Mining | 4.85% | 1 |
| Software | 4.78% | 1 |
| Chemicals | 4.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 16.57% |
| 2 | MKSI | MKS INC | Information Technology | 16.30% |
| 3 | BZ | Kanzhun Ltd | Information Technology | 10.09% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 9.52% |
| 5 | Q | Qnity Electronics, Inc. | Information Technology | 8.79% |
| 6 | GRAB | Grab Holdings Ltd | Industrials | 5.57% |
| 7 | SNDK | Sandisk Corp | Information Technology | 5.57% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.37% |
| 9 | GLW | CORNING INC /NY | Materials | 4.85% |
| 10 | SNPS | SYNOPSYS INC | Information Technology | 4.78% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 82.6%; 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: 66.1% of book weight (8/14 names) · unclassified 33.9%: BZ, Q, GRAB, SNDK, COHR, BABA. 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 | 95,141 | $17M | 16.6% | ADD 250% |
| 2 | MKSIMKS INSTRUMENT INC | 71,028 | $16M | 16.3% | ADD 63% |
| 3 | BZKANZHUN LIMITED | 754,424 | $10M | 10.1% | ADD 60% |
| 4 | AVGOBROADCOM INC | 30,797 | $10M | 9.5% | ADD 47% |
| 5 | QQNITY ELECTRONICS INC | 76,315 | $9M | 8.8% | NEW |
| 6 | GRABGRAB HOLDINGS LIMITED | 1,525,195 | $6M | 5.6% | NEW |
| 7 | SNDKSANDISK CORP | 8,780 | $6M | 5.6% | NEW |
| 8 | AMZNAMAZON COM INC | 25,830 | $5M | 5.4% | ADD 382% |
| 9 | GLWCORNING INC | 35,687 | $5M | 4.8% | NEW |
| 10 | SNPSSYNOPSYS INC | 12,084 | $5M | 4.8% | TRIM −44% |
| 11 | INTCINTEL CORP | 100,047 | $4M | 4.4% | ADD 7% |
| 12 | ENTGENTEGRIS INC | 36,546 | $4M | 4.3% | NEW |
| 13 | COHRCOHERENT CORP | 9,047 | $2M | 2.2% | NEW |
| 14 | BABAALIBABA GROUP HLDG LTD | 13,872 | $2M | 1.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 27K | 95K | $17M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | 44K | 71K | $16M |
| BZKANZHUN LIMITED | — | — | — | — | 471K | 754K | $10M |
| AVGOBROADCOM INC | — | — | — | — | 21K | 31K | $10M |
| QQNITY ELECTRONICS INC | — | — | — | — | — | 76K | $9M |
| GRABGRAB HOLDINGS LIMITED | — | — | — | — | — | 1.5M | $6M |
| SNDKSANDISK CORP | — | — | — | — | — | 9K | $6M |
| AMZNAMAZON COM INC | — | — | — | — | 5K | 26K | $5M |
| GLWCORNING INC | — | — | — | — | — | 36K | $5M |
| SNPSSYNOPSYS INC | — | — | — | — | 22K | 12K | $5M |
| INTCINTEL CORP | — | — | — | — | 93K | 100K | $4M |
| ENTGENTEGRIS INC | — | — | — | — | — | 37K | $4M |
| COHRCOHERENT CORP | — | — | — | — | — | 9K | $2M |
| BABAALIBABA GROUP HLDG LTD | — | — | — | — | — | 14K | $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.
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