Q1 2026 Holdings
Filed 2026-05-12 | 53 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.6M | 600,000 | 9.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $97.7M | 900,000 | 9.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.8M | 1,200,000 | 4.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $44.3M | 375,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 200,000 | 3.9% |
| Heico Corp New(HEI) | COM | 422806109 | $38.4M | 140,000 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.8M | 100,000 | 3.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $30.8M | 600,000 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.3M | 200,000 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.7M | 100,000 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 200,000 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.4M | 125,000 | 2.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.4M | 500,000 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.7M | 100,000 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.4M | 400,000 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3M | 70,000 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3M | 30,000 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.8M | 70,000 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.4M | 100,000 | 1.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $20.3M | 600,000 | 1.9% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $17.4M | 1,200,000 | 1.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.3M | 80,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 30,000 | 1.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $17.2M | 200,000 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.2M | 100,000 | 1.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $15.8M | 7,000,000 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5M | 80,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,000 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7M | 40,000 | 1.3% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $13.6M | 500,000 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.2M | 10,000 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0M | 200,000 | 1.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $12.1M | 100,000 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.6M | 50,000 | 1.1% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $10.7M | 215,150 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 50,000 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.7M | 90,000 | 1.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.6M | 70,000 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.0M | 850,000 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.0M | 80,000 | 0.8% |
| Allient Inc(ALNT) | COM | 019330109 | $8.9M | 150,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 20,000 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 20,000 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.9M | 950,000 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $7.2M | 500,000 | 0.7% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $7.1M | 489,824 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3M | 50,000 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.3M | 3,846,411 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9M | 100,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.8M | 500,000 | 0.5% |