Legacy Bridge, LLC

Key Holdings

The portfolio is currently anchored by a strong conviction in the technology sector, specifically the artificial intelligence and semiconductor supply chain themes.

• Top Position: NVIDIA (NVDA) is the largest holding at $12.02 million (4.88%), followed closely by Palantir Technologies (PLTR) at $10.45 million (4.24%). These positions indicate a heavy bet on the AI infrastructure and software ecosystem.
• Energy & Infrastructure Transition: GE Vernova (GEV) holds the third spot at $7.51 million (3.05%), signaling an allocation to the energy transition and electrification theme.
• Semiconductors & Networking: Broadcom (AVGO), Celestica (CLS), and Arista Networks (ANET) feature prominently in the top ten, reinforcing the focus on the hardware backbone of modern computing.
• Blue-Chip Core: The portfolio also maintains positions in mega-cap staples such as Microsoft (MSFT), Amazon (AMZN), and Apple (AAPL), though these are weighted lower (1-2% range) compared to the pure-play AI names. This suggests the manager prefers targeted exposure to specific growth drivers over broad index-weighted exposure to the largest tech companies.