Q1 2026 Holdings
Filed 2026-05-15 | 151 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 26,572 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 35,905 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 9,719 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 24,625 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 7,046 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5M | 19,676 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 10,933 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 9,245 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,721 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,124 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 23,937 | 1.6% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $2.4M | 392,259 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 7,591 | 1.3% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $2.1M | 55,540 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 7,059 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 14,948 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.6M | 35,993 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 3,668 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 24,085 | 1.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $1.5M | 841,000 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 7,517 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,349 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 102,995 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 13,248 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,061 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 47,590 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.5M | 14,899 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 24,365 | 0.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4M | 66,714 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 6,931 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4M | 75,119 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,749 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,295 | 0.9% |
| MDA Space LTD(MDA) | COM | 55293N109 | $1.4M | 54,335 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.4M | 29,966 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.3M | 191,444 | 0.8% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.3M | 139,500 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 1,850 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 5,016 | 0.8% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $1.2M | 1,977,904 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,751 | 0.7% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.2M | 340,097 | 0.7% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.2M | 310,400 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 7,715 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,693 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,342 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 14,121 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,813 | 0.7% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $1.1M | 102,240 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0M | 230,260 | 0.6% |