Disclosed positions
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $68,106,258 | 142,610 | SH | None |
| TESLA INC | TSLA | COM | $57,904,002 | 137,670 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $49,240,948 | 246,094 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $31,602,716 | 216,294 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $27,986,543 | 373,702 | SH | None |
| QUANTA SVCS INC | PWR | COM | $22,206,034 | 30,840 | SH | None |
| ORACLE CORP | ORCL | COM | $21,593,410 | 147,345 | SH | None |
| GE VERNOVA INC | GEV | COM | $21,046,442 | 17,914 | SH | None |
| GE AEROSPACE | GE | COM NEW | $19,218,318 | 51,423 | SH | None |
| AEHR TEST SYS | AEHR | COM | $14,918,022 | 155,299 | SH | None |
| KLA CORP | KLAC | COM NEW | $14,472,425 | 47,968 | SH | None |
| DIGI PWR X INC | DGXX | COM SUB VTG | $12,732,028 | 2,336,152 | SH | None |
| TEMPUS AI INC | TEM | CL A | $12,605,047 | 217,591 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $12,424,845 | 6,269 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $10,645,512 | 39,595 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $10,565,831 | 29,799 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $10,450,494 | 108,882 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,105,238 | 28,600 | SH | None |
| AXT Inc | AXTI | AXT INC | $8,293,020 | 115,053 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $7,858,038 | 236,048 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,011,927 | 4,342 | SH | None |
| KANZHUN LIMITED | BZ | SPONSORED ADS | $4,954,976 | 385,002 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $4,167,695 | 8,089 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $3,922,068 | 72,928 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $2,666,182 | 8,808 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,927,301 | 11,280 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $1,221,518 | 7,400 | SH | None |
| CORNING INC | GLW | COM | $795,920 | 3,116 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.