Q1 2026 Holdings
Filed 2026-05-07 | 326 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.1M | 597,154 | 10.9% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $29.8M | 40,411 | 3.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $27.3M | 19,802 | 2.8% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $25.5M | 46,366 | 2.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $25.3M | 27,494 | 2.6% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $23.8M | 95,078 | 2.5% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $19.3M | 48,843 | 2.0% |
| Bloom Energy Corporation Class A(BE) | COM | 093712107 | $17.4M | 128,725 | 1.8% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $17.4M | 44,380 | 1.8% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $16.8M | 72,812 | 1.7% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $16.6M | 20,970 | 1.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $16.3M | 29,883 | 1.7% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $16.0M | 525,244 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.6M | 92,074 | 1.6% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $14.0M | 66,149 | 1.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $13.9M | 111,859 | 1.4% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $13.4M | 302,336 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1M | 47,598 | 1.4% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $13.1M | 64,405 | 1.4% |
| Palantir Technologies Inc. Class A(PLTR) | COM | 69608A108 | $12.7M | 86,832 | 1.3% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $12.5M | 14,733 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8M | 46,610 | 1.2% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $9.7M | 24,365 | 1.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $9.3M | 23,940 | 1.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $7.4M | 8,515 | 0.8% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $7.4M | 34,610 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 40,267 | 0.8% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $7.2M | 315,592 | 0.7% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $6.9M | 21,409 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6M | 17,735 | 0.7% |
| TechnipFMC plc(FTI) | COM | G87110105 | $6.6M | 94,828 | 0.7% |
| Power Solutions International, Inc.(PSIX) | COM | 73933G202 | $6.5M | 107,502 | 0.7% |
| Coca-Cola Consolidated, Inc.(COKE) | COM | 191098102 | $6.4M | 33,639 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.2M | 10,769 | 0.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.2M | 28,305 | 0.6% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $6.1M | 18,164 | 0.6% |
| Coherent Corp.(COHR) | COM | 19247G107 | $6.0M | 25,114 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,951 | 0.6% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $5.6M | 57,613 | 0.6% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $5.4M | 16,773 | 0.6% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $5.4M | 285,884 | 0.6% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $5.3M | 29,714 | 0.6% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $5.3M | 130,653 | 0.6% |
| argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $5.1M | 7,023 | 0.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.1M | 20,331 | 0.5% |
| nVent Electric plc(NVT) | COM | G6700G107 | $4.9M | 41,122 | 0.5% |
| Embraer S.A. Sponsored ADR(EMBJ) | COM | 29082A107 | $4.8M | 80,893 | 0.5% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $4.7M | 36,025 | 0.5% |
| Carvana Co. Class A(CVNA) | COM | 146869102 | $4.6M | 14,622 | 0.5% |
| Nucor Corporation(NUE) | COM | 670346105 | $4.5M | 26,691 | 0.5% |