Q1 2026 Holdings
Filed 2026-05-14 | 92 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.4M | 317,757 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 142,766 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 132,982 | 4.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.7M | 54,066 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 137,177 | 3.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $27.4M | 134,062 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.6M | 118,690 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 64,088 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 111,973 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.5M | 147,212 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5M | 111,580 | 2.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $19.7M | 150,194 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.6M | 94,923 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9M | 40,951 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.1M | 221,225 | 2.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.7M | 147,543 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.0M | 49,222 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.5M | 137,931 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8M | 38,028 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4M | 72,775 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 16,886 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1M | 280,534 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 46,381 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 174,250 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4M | 155,122 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.9M | 211,436 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 64,172 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7M | 215,739 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.3M | 81,462 | 1.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $12.1M | 759,790 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0M | 114,923 | 1.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.8M | 517,012 | 1.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $11.3M | 1,043,473 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 224,125 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.5M | 57,989 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.4M | 132,241 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $10.4M | 285,356 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 55,381 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6M | 260,620 | 1.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.2M | 799,695 | 1.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.8M | 1,130,902 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.8M | 50,460 | 1.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8.7M | 264,271 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 96,224 | 1.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $8.1M | 894,643 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.2M | 51,396 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 59,133 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.7M | 23,189 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 18,214 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,939 | 0.5% |