Q2 2026 Holdings
Filed 2026-08-10 | 57 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.1M | 600,000 | 8.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91.7M | 900,000 | 6.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $69.0M | 425,000 | 5.0% |
| Heico Corp New(HEI) | COM | 422806109 | $49.9M | 140,000 | 3.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49.0M | 700,000 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.8M | 100,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 200,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $42.1M | 165,000 | 3.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.7M | 1,200,000 | 2.9% |
| Teradyne Inc(TER) | COM | 880770102 | $36.3M | 75,000 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.3M | 200,000 | 2.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.2M | 125,000 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.9M | 30,000 | 2.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $31.4M | 200,000 | 2.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $31.4M | 7,000,000 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.9M | 100,000 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.2M | 250,000 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $27.9M | 600,000 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.8M | 70,000 | 2.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $24.9M | 600,000 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8M | 80,000 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.2M | 400,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7M | 30,000 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.8M | 100,000 | 1.5% |
| Allient Inc(ALNT) | COM | 019330109 | $20.6M | 200,000 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.9M | 10,000 | 1.4% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $19.9M | 1,200,000 | 1.4% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $18.9M | 500,000 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $18.7M | 70,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 50,000 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.8M | 75,000 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.3M | 40,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 30,000 | 1.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $16.8M | 1,025,000 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.6M | 80,000 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.2M | 70,000 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.0M | 850,000 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $12.0M | 500,000 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $11.9M | 100,000 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2M | 20,000 | 0.8% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $11.0M | 489,824 | 0.8% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $10.6M | 215,150 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.3M | 50,000 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 20,000 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.3M | 90,000 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.2M | 200,000 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $9.3M | 1,100,000 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.7M | 80,000 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.7M | 3,846,411 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $8.2M | 50,000 | 0.6% |