Q3 2025 Holdings
Filed 2025-10-23 | 84 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.1M | 322,216 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 148,894 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 131,635 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 62,028 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.5M | 161,713 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 133,740 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.7M | 155,662 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.6M | 61,891 | 3.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $24.7M | 514,352 | 2.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $24.0M | 78,885 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.1M | 138,010 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 133,808 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.0M | 93,136 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.7M | 133,728 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2M | 123,493 | 2.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.5M | 168,395 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 20,059 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.1M | 215,632 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.2M | 56,397 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.4M | 148,838 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 33,807 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 156,525 | 1.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $14.6M | 770,002 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 45,395 | 1.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.3M | 538,374 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 49,937 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.5M | 45,200 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3M | 16,676 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12.7M | 1,133,604 | 1.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.8M | 592,741 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 49,448 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 221,883 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 51,291 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.9M | 22,200 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7M | 74,579 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 154,777 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.3M | 212,170 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1M | 287,110 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $9.5M | 286,937 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.0M | 98,102 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 152,574 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3M | 212,336 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 91,230 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.4M | 28,595 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 141,922 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 76,466 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 19,650 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.9M | 616,191 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2M | 23,648 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,839 | 0.3% |