13F
14 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | InfraAppModel | $768.3M | 2.7M shares | 9.9% | before Q2 2023 |
| 2 | AMZN | Amazon.com Inc | InfraApp | $378.9M | 1.8M shares | 4.9% | before Q2 2023 |
| 3 | GLW | Corning Inc | Enabler | $312.4M | 2.3M shares | 4.0% | Q2 2025 |
| 4 | META | Meta Platforms Inc | AppModel | $293.3M | 512.6K shares | 3.8% | before Q2 2023 |
| 5 | TSM | Taiwan Semiconductor (ADR) | Chip | $276.9M | 819.4K shares | 3.6% | Q1 2024 |
| 6 | COHR | Coherent Corp | Infra | $232.3M | 975K shares | 3.0% | Q1 2024 |
| 7 | AVGO | Broadcom Inc | ChipEnabler | $228.2M | 737.1K shares | 2.9% | Q2 2024 |
| 8 | BE | Bloom Energy Corp | Power | $224.1M | 1.7M shares | 2.9% | Q2 2024 |
| 9 | NVDA | NVIDIA Corp | Chip | $181.6M | 1M shares | 2.3% | before Q2 2023 |
| 10 | CIEN | Ciena Corp | InfraEnabler | $89.8M | 231.3K shares | 1.2% | Q2 2025 |
| 11 | MDB | MongoDB Inc | AppInfra | $55M | 224.6K shares | 0.7% | before Q2 2023 |
| 12 | AAPL | Apple Inc | App | $24.5M | 96.6K shares | 0.3% | Q2 2024 |
| 13 | MSFT | Microsoft Corp | InfraAppModel | $19.9M | 53.9K shares | 0.3% | before Q2 2023 |
| 14 | AMD | Advanced Micro Devices | Chip | $14.1M | 69.2K shares | 0.2% | before Q2 2023 |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
GOOGL
HOLD
ADD+1M
DROP
—
ADD+3M
TRIM−572K
TRIM−968K
ADD+303K
DROP
ADD+1M
ADD+931K
ADD+571K
AMZN
HOLD
DROP
ADD+2M
ADD+2M
TRIM−1M
ADD+438K
ADD+622K
TRIM−971K
TRIM−930K
TRIM−145K
ADD+410K
TRIM−38K
GLW
—
—
—
—
—
—
—
—
NEW+2M
ADD+747K
ADD+47K
TRIM−372K
META
HOLD
TRIM−450K
ADD+85K
TRIM−82K
TRIM−450K
TRIM−93K
ADD+72K
TRIM−140K
TRIM−56K
ADD+108K
TRIM−260K
ADD+43K
TSM
—
—
—
NEW+236K
TRIM−754
ADD+17K
TRIM−3K
ADD+275K
ADD+81K
ADD+121K
TRIM−134K
ADD+227K
COHR
—
—
—
NEW+2M
ADD+470K
TRIM−147K
TRIM−242K
TRIM−2M
ADD+564K
TRIM−549K
ADD+635K
TRIM−120K
AVGO
—
—
—
—
NEW+160K
ADD+2M
ADD+524K
TRIM−1M
ADD+201K
TRIM−206K
TRIM−399K
TRIM−295K
BE
—
—
—
—
NEW+2M
DROP
—
ADD+4M
TRIM−2M
ADD+3M
TRIM−3M
ADD+314K
NVDA
HOLD
TRIM−192K
TRIM−271K
ADD+315K
ADD+4M
TRIM−1M
TRIM−477K
TRIM−1M
ADD+2M
TRIM−405K
TRIM−2M
TRIM−161K
CIEN
—
—
—
—
—
—
—
—
NEW+836K
ADD+502K
TRIM−444K
TRIM−662K
MDB
HOLD
ADD+9K
TRIM−46K
TRIM−2K
ADD+47K
DROP
—
ADD+413K
ADD+7K
ADD+133K
ADD+48K
TRIM−375K
AAPL
—
—
—
—
NEW+549K
DROP
ADD+580K
DROP
—
—
—
ADD+97K
MSFT
HOLD
ADD+85K
TRIM−215K
ADD+109K
TRIM−178K
TRIM−722K
TRIM−342K
ADD+513K
TRIM−342K
ADD+105K
DROP
ADD+54K
AMD
HOLD
DROP
ADD+1M
DROP
—
—
—
—
—
—
—
ADD+69K
SMTC
—
—
—
—
—
NEW+704K
ADD+3M
ADD+688K
ADD+38K
TRIM−487K
ADD+397K
DROP
HUBS
HOLD
TRIM−67K
TRIM−74K
TRIM−63K
TRIM−175K
HOLD
HOLD
HOLD
TRIM−32K
HOLD
HOLD
DROP
VRT
—
—
—
—
—
NEW+1M
ADD+83K
TRIM−30K
TRIM−507K
TRIM−17K
DROP
—
CRM
HOLD
TRIM−39K
DROP
ADD+951K
DROP
ADD+227K
ADD+600K
DROP
—
—
—
—
QCOM
—
—
—
—
NEW+674K
DROP
—
—
—
—
—
—
MU
—
—
—
NEW+1M
TRIM−611K
DROP
—
—
—
—
—
—
PANW
HOLD
TRIM−232K
TRIM−146K
TRIM−145K
DROP
—
—
—
—
—
—
—
ORCL
HOLD
TRIM−51K
TRIM−1M
DROP
—
—
—
—
—
—
—
—
SMCI
HOLD
TRIM−51K
TRIM−80K
DROP
—
—
—
—
—
—
—
—
AKAM
—
NEW+464K
DROP
—
—
—
—
—
—
—
—
—
ANET
HOLD
DROP
—
—
—
—
—
—
—
—
—
—
ADBE
HOLD
DROP
—
—
—
—
—
—
—
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | DROP | SMTC | -3,901,469 | $-287.5M |
| Q1 2026 | TRIM | MDB | -375,322 | $-196.8M |
| Q1 2026 | TRIM | AVGO | -294,590 | $-128.9M |
| Q1 2026 | TRIM | CIEN | -662,216 | $-119.2M |
| Q1 2026 | ADD | GOOGL | +570,898 | +$110.7M |
| Q1 2026 | ADD | BE | +314,165 | +$107.7M |
| Q1 2026 | ADD | TSM | +226,504 | +$96.7M |
| Q1 2026 | TRIM | GLW | -372,356 | +$78.6M |
| Q1 2026 | DROP | HUBS | -149,246 | $-59.9M |
| Q1 2026 | TRIM | AMZN | -38,439 | $-49.9M |
| Q1 2026 | TRIM | NVDA | -160,567 | $-42.5M |
| Q1 2026 | TRIM | COHR | -119,709 | +$30.2M |
| Q1 2026 | ADD | AAPL | +96,613 | +$24.5M |
| Q1 2026 | ADD | MSFT | +53,850 | +$19.9M |
| Q1 2026 | ADD | META | +42,856 | $-16.8M |
| Q1 2026 | ADD | AMD | +69,211 | +$14.1M |
| Q4 2025 | ADD | GOOGL | +930,640 | +$373.1M |
| Q4 2025 | TRIM | NVDA | -1,984,856 | $-370.4M |
| Q4 2025 | TRIM | BE | -3,341,350 | $-279.5M |
| Q4 2025 | TRIM | META | -260,109 | $-225.9M |
| Q4 2025 | DROP | MSFT | -300,509 | $-155.6M |
| Q4 2025 | ADD | COHR | +635,359 | +$152.6M |
| Q4 2025 | TRIM | AVGO | -399,179 | $-115M |
| Q4 2025 | ADD | AMZN | +410,303 | +$111M |
| Q4 2025 | DROP | VRT | -639,965 | $-96.5M |
| Q4 2025 | ADD | MDB | +47,870 | +$80.4M |
| Q4 2025 | ADD | SMTC | +396,504 | +$37.1M |
| Q4 2025 | TRIM | TSM | -133,862 | $-22.8M |
| Q4 2025 | ADD | GLW | +47,494 | +$18.7M |
| Q4 2025 | TRIM | CIEN | -444,317 | +$14.1M |
| Q4 2025 | HOLD | HUBS | 0 | $-9.9M |
| Q3 2025 | ADD | BE | +2,650,524 | +$347.3M |
| Q3 2025 | ADD | GOOGL | +1,170,283 | +$284.5M |
| Q3 2025 | ADD | CIEN | +501,952 | +$126.9M |
| Q3 2025 | ADD | GLW | +746,980 | +$116.5M |
| Q3 2025 | ADD | MDB | +132,537 | +$83.3M |
| Q3 2025 | ADD | META | +107,838 | +$76.9M |
| Q3 2025 | TRIM | SMTC | -486,883 | +$70.2M |
| Q3 2025 | ADD | TSM | +120,956 | +$65.8M |
| Q3 2025 | ADD | MSFT | +104,829 | +$58.3M |
| Q3 2025 | TRIM | COHR | -548,787 | $-40.5M |
| Q3 2025 | TRIM | AMZN | -145,414 | $-31.6M |
| Q3 2025 | TRIM | NVDA | -404,768 | +$27.2M |
| Q3 2025 | TRIM | AVGO | -206,213 | +$20.8M |
| Q3 2025 | HOLD | HUBS | 0 | $-13.3M |
| Q3 2025 | TRIM | VRT | -17,012 | +$12.2M |
| Q2 2025 | ADD | NVDA | +1,732,458 | +$365.9M |
| Q2 2025 | DROP | GOOGL | -1,733,266 | $-268M |
| Q2 2025 | ADD | AVGO | +201,199 | +$210.9M |
| Q2 2025 | TRIM | AMZN | -930,307 | $-130.6M |
| Q2 2025 | TRIM | MSFT | -341,751 | $-104.4M |
| Q2 2025 | NEW | GLW | +1,875,306 | +$98.6M |
| Q2 2025 | TRIM | META | -56,074 | +$68.3M |
| Q2 2025 | NEW | CIEN | +835,848 | +$68M |
| Q2 2025 | ADD | COHR | +563,752 | +$61.1M |
| Q2 2025 | ADD | TSM | +81,394 | +$50.2M |
| Q2 2025 | ADD | SMTC | +37,736 | +$44.2M |
| Q2 2025 | TRIM | BE | -1,924,085 | $-29.2M |
| Q2 2025 | TRIM | HUBS | -32,082 | $-20.5M |
| Q2 2025 | ADD | MDB | +6,589 | +$15.7M |
| Q2 2025 | TRIM | VRT | -506,629 | +$350K |
| Q1 2025 | TRIM | AVGO | -1,127,956 | $-354M |
| Q1 2025 | TRIM | AMZN | -970,724 | $-286.5M |
| Q1 2025 | DROP | CRM | -826,614 | $-276.4M |
| Q1 2025 | TRIM | NVDA | -1,129,127 | $-199.8M |
| Q1 2025 | ADD | MSFT | +512,636 | +$191.3M |
| Q1 2025 | TRIM | COHR | -1,677,112 | $-172.1M |
| Q1 2025 | DROP | AAPL | -580,237 | $-145.3M |
| Q1 2025 | TRIM | META | -139,694 | $-88M |
| Q1 2025 | ADD | BE | +3,954,534 | +$77.7M |
| Q1 2025 | ADD | MDB | +412,974 | +$72.4M |
| Q1 2025 | ADD | SMTC | +687,910 | $-66M |
| Q1 2025 | TRIM | VRT | -30,167 | $-51.6M |
| Q1 2025 | ADD | TSM | +274,580 | +$37.7M |
| Q1 2025 | HOLD | HUBS | 0 | $-22.8M |
| Q1 2025 | ADD | GOOGL | +302,628 | $-2.8M |
| Q4 2024 | ADD | AVGO | +524,277 | +$242.6M |
| Q4 2024 | ADD | AMZN | +621,566 | +$231.3M |
| Q4 2024 | ADD | CRM | +599,849 | +$214.3M |
| Q4 2024 | ADD | SMTC | +2,562,602 | +$169.9M |
| Q4 2024 | TRIM | MSFT | -342,153 | $-147.4M |
| Q4 2024 | ADD | AAPL | +580,237 | +$145.3M |
| Q4 2024 | TRIM | GOOGL | -967,665 | $-126.9M |
| Q4 2024 | ADD | META | +72,338 | +$52.1M |
| Q4 2024 | HOLD | HUBS | 0 | +$29.9M |
| Q4 2024 | ADD | VRT | +82,939 | +$25.1M |
| Q4 2024 | TRIM | NVDA | -477,013 | $-19.5M |
| Q4 2024 | TRIM | COHR | -242,368 | $-9.2M |
| Q4 2024 | TRIM | TSM | -2,762 | +$5.5M |
| Q3 2024 | TRIM | MSFT | -721,620 | $-328.6M |
| Q3 2024 | TRIM | NVDA | -1,409,090 | $-181.4M |
| Q3 2024 | TRIM | GOOGL | -572,118 | $-143.3M |
| Q3 2024 | DROP | QCOM | -673,920 | $-134.2M |
| Q3 2024 | DROP | AAPL | -548,698 | $-115.6M |
| Q3 2024 | NEW | VRT | +1,110,834 | +$110.5M |
| Q3 2024 | ADD | AVGO | +1,879,858 | +$95.4M |
| Q3 2024 | ADD | AMZN | +438,122 | +$64.8M |
| Q3 2024 | ADD | CRM | +226,765 | +$62.1M |
| Q3 2024 | DROP | MU | -447,555 | $-58.9M |
| Q3 2024 | NEW | SMTC | +703,600 | +$32.1M |
| Q3 2024 | DROP | BE | -2,448,364 | $-30M |
| Q3 2024 | TRIM | COHR | -147,270 | +$28.2M |
| Q3 2024 | DROP | MDB | -102,308 | $-25.6M |
| Q3 2024 | HOLD | HUBS | 0 | $-10.6M |
| Q3 2024 | TRIM | META | -93,288 | +$3.8M |
| Q3 2024 | ADD | TSM | +16,971 | +$2.9M |
| Q2 2024 | ADD | GOOGL | +2,970,421 | +$541.1M |
| Q2 2024 | DROP | CRM | -950,736 | $-286.3M |
| Q2 2024 | NEW | AVGO | +159,746 | +$256.5M |
| Q2 2024 | TRIM | META | -450,462 | $-203.1M |
| Q2 2024 | TRIM | AMZN | -1,204,228 | $-185.9M |
| Q2 2024 | ADD | NVDA | +4,052,155 | $-140.5M |
| Q2 2024 | NEW | QCOM | +673,920 | +$134.2M |
| Q2 2024 | TRIM | HUBS | -174,942 | $-116.3M |
| Q2 2024 | NEW | AAPL | +548,698 | +$115.6M |
| Q2 2024 | DROP | PANW | -319,888 | $-90.9M |
| Q2 2024 | TRIM | MU | -610,937 | $-65.9M |
| Q2 2024 | ADD | COHR | +469,809 | +$58.2M |
| Q2 2024 | TRIM | MSFT | -178,270 | $-46.4M |
| Q2 2024 | NEW | BE | +2,448,364 | +$30M |
| Q2 2024 | TRIM | TSM | -754 | +$8.8M |
| Q2 2024 | ADD | MDB | +46,823 | +$5.7M |
| Q1 2024 | ADD | NVDA | +314,932 | +$491.6M |
| Q1 2024 | ADD | AMZN | +1,813,717 | +$379.1M |
| Q1 2024 | ADD | CRM | +950,736 | +$286.3M |
| Q1 2024 | DROP | AMD | -1,398,413 | $-206.1M |
| Q1 2024 | TRIM | META | -82,241 | +$140.6M |
| Q1 2024 | NEW | MU | +1,058,492 | +$124.8M |
| Q1 2024 | NEW | COHR | +2,041,374 | +$123.7M |
| Q1 2024 | ADD | MSFT | +109,431 | +$97.8M |
| Q1 2024 | DROP | SMCI | -313,775 | $-89.2M |
| Q1 2024 | TRIM | PANW | -145,054 | $-46.2M |
| Q1 2024 | NEW | TSM | +236,418 | +$32.2M |
| Q1 2024 | DROP | ORCL | -234,900 | $-24.8M |
| Q1 2024 | TRIM | HUBS | -63,348 | $-20.4M |
| Q1 2024 | TRIM | MDB | -1,991 | $-3.6M |
| Q4 2023 | ADD | AMZN | +1,824,843 | +$277.3M |
| Q4 2023 | DROP | GOOGL | -1,579,841 | $-206.7M |
| Q4 2023 | ADD | AMD | +1,398,413 | +$206.1M |
| Q4 2023 | TRIM | ORCL | -1,143,384 | $-121.2M |
| Q4 2023 | DROP | CRM | -572,086 | $-116M |
| Q4 2023 | ADD | META | +84,686 | +$99.1M |
| Q4 2023 | TRIM | NVDA | -270,519 | $-87.1M |
| Q4 2023 | DROP | AKAM | -463,930 | $-49.4M |
| Q4 2023 | TRIM | SMCI | -80,125 | $-18.8M |
| Q4 2023 | TRIM | MDB | -46,489 | $-12.5M |
| Q4 2023 | TRIM | PANW | -146,084 | $-6.1M |
| Q4 2023 | TRIM | MSFT | -215,175 | +$1.8M |
| Q4 2023 | TRIM | HUBS | -73,599 | +$696K |
| Q3 2023 | ADD | GOOGL | +1,198,435 | +$161.1M |
| Q3 2023 | DROP | AMD | -1,173,592 | $-133.7M |
| Q3 2023 | DROP | ANET | -705,119 | $-114.3M |
| Q3 2023 | TRIM | META | -450,161 | $-112.2M |
| Q3 2023 | TRIM | PANW | -231,743 | $-72.1M |
| Q3 2023 | TRIM | NVDA | -191,505 | $-71.7M |
| Q3 2023 | DROP | AMZN | -465,893 | $-60.7M |
| Q3 2023 | TRIM | HUBS | -67,334 | $-55.4M |
| Q3 2023 | DROP | ADBE | -112,515 | $-55M |
| Q3 2023 | NEW | AKAM | +463,930 | +$49.4M |
| Q3 2023 | TRIM | ORCL | -50,969 | $-24.2M |
| Q3 2023 | TRIM | CRM | -38,528 | $-13M |
| Q3 2023 | ADD | MSFT | +85,093 | $-5M |
| Q3 2023 | ADD | MDB | +8,575 | $-3.2M |
| Q3 2023 | TRIM | SMCI | -50,883 | $-2.8M |
| Q2 2023 | HOLD | META | +1,736,880 | +$498.4M |
| Q2 2023 | HOLD | MSFT | +1,287,489 | +$438.4M |
| Q2 2023 | HOLD | NVDA | +969,028 | +$409.9M |
| Q2 2023 | HOLD | HUBS | +560,551 | +$298.3M |
| Q2 2023 | HOLD | PANW | +842,769 | +$215.3M |
| Q2 2023 | HOLD | ORCL | +1,429,253 | +$170.2M |
| Q2 2023 | HOLD | AMD | +1,173,592 | +$133.7M |
| Q2 2023 | HOLD | CRM | +610,614 | +$129M |
| Q2 2023 | HOLD | ANET | +705,119 | +$114.3M |
| Q2 2023 | HOLD | SMCI | +444,783 | +$110.9M |
| Q2 2023 | HOLD | AMZN | +465,893 | +$60.7M |
| Q2 2023 | HOLD | ADBE | +112,515 | +$55M |
| Q2 2023 | HOLD | GOOGL | +381,406 | +$45.7M |
| Q2 2023 | HOLD | MDB | +95,390 | +$39.2M |