Q4 2025 Holdings
Filed 2026-01-20 | 91 holdings | $881.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 320,817 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 138,095 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 130,975 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 135,116 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 62,769 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.1M | 61,836 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.9M | 145,523 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.0M | 136,213 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 111,963 | 2.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.3M | 135,092 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.1M | 40,752 | 2.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21.7M | 67,973 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6M | 141,514 | 2.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $19.9M | 172,147 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7M | 137,231 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.5M | 94,024 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.0M | 150,151 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.6M | 222,171 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.5M | 56,096 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 103,175 | 1.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.1M | 516,251 | 1.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $15.1M | 741,225 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.0M | 50,668 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0M | 155,986 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 45,414 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 16,643 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 63,994 | 1.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.4M | 451,199 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 49,503 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 169,146 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 222,344 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.7M | 229,265 | 1.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.4M | 794,014 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.1M | 74,097 | 1.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $10.9M | 770,968 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9M | 215,075 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $10.9M | 290,803 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.6M | 122,812 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4M | 22,268 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4M | 284,705 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3M | 45,607 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.6M | 211,507 | 1.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.6M | 1,106,999 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 87,463 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 95,474 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.3M | 28,857 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 149,504 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 75,032 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.9M | 23,647 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 19,235 | 0.5% |