Q2 2026 Holdings
Filed 2026-08-04 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.3M | 606,399 | 9.6% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $45.6M | 47,267 | 3.6% |
| Bloom Energy Corporation Class A(BE) | COM | 093712107 | $42.6M | 140,850 | 3.4% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $40.3M | 20,358 | 3.2% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $34.0M | 40,924 | 2.7% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $33.4M | 99,894 | 2.6% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $32.4M | 52,573 | 2.6% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $31.4M | 43,608 | 2.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $31.3M | 26,077 | 2.5% |
| Argan, Inc.(AGX) | COM | 04010E109 | $30.5M | 38,247 | 2.4% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $23.0M | 19,915 | 1.8% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $22.1M | 82,136 | 1.7% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $16.4M | 69,038 | 1.3% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $15.0M | 34,600 | 1.2% |
| nVent Electric plc(NVT) | COM | G6700G107 | $14.9M | 87,573 | 1.2% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $14.3M | 76,230 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.8M | 47,780 | 1.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $13.8M | 28,040 | 1.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $13.7M | 580,119 | 1.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $13.2M | 116,873 | 1.0% |
| Exxonmobil Holdings Corporation(XOM) | COM | 30233Q108 | $13.0M | 95,411 | 1.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $12.8M | 10,925 | 1.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $12.3M | 16,247 | 1.0% |
| Coherent Corp.(COHR) | COM | 19247G107 | $10.7M | 27,172 | 0.8% |
| Palantir Technologies Inc. Class A(PLTR) | COM | 69608A108 | $10.7M | 91,812 | 0.8% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $10.3M | 24,709 | 0.8% |
| BrightSpring Health Services, Inc.(BTSG) | COM | 10950A106 | $10.2M | 146,048 | 0.8% |
| Sezzle Inc.(SEZL) | COM | 78435P105 | $10.1M | 59,076 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 59,960 | 0.8% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $9.7M | 319,838 | 0.8% |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | COM | 82706C108 | $9.3M | 28,019 | 0.7% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $8.1M | 9,704 | 0.6% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $7.6M | 20,269 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $7.5M | 12,960 | 0.6% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $7.3M | 293,121 | 0.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.2M | 28,575 | 0.6% |
| Indivior Pharmaceuticals, Inc.(INDV) | COM | 45579U109 | $7.1M | 173,860 | 0.6% |
| TechnipFMC plc(FTI) | COM | G87110105 | $7.1M | 107,345 | 0.6% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $7.1M | 30,747 | 0.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $7.0M | 23,290 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0M | 18,830 | 0.6% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $7.0M | 13,120 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.0M | 19,764 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.8M | 58,206 | 0.5% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $6.8M | 232,333 | 0.5% |
| argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $6.7M | 7,257 | 0.5% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $6.6M | 13,126 | 0.5% |
| Coca-Cola Consolidated, Inc.(COKE) | COM | 191098102 | $6.2M | 32,734 | 0.5% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.8M | 26,071 | 0.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.5M | 20,694 | 0.4% |