Q2 2026 Holdings
Filed 2026-07-21 | 120 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 26,117 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 33,729 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,219 | 3.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 18,100 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,277 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,648 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 10,277 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 2,561 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 7,026 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,630 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,712 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.2M | 14,284 | 2.1% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $3.2M | 520,205 | 2.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.2M | 14,284 | 2.1% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $2.8M | 1,332,890 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 10,826 | 1.8% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.5M | 126,423 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,685 | 1.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.5M | 24,758 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,470 | 1.3% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $1.9M | 93,460 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 7,120 | 1.2% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.6M | 237,530 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 13,404 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,167 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 22,040 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 7,053 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 1,738 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 4,712 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,345 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,371 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 14,899 | 0.8% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.2M | 281,303 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,356 | 0.8% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.1M | 308,219 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 173,498 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,757 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,077 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,285 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,291 | 0.7% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $1.1M | 762,160 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 11,231 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,032 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0M | 12,776 | 0.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0M | 73,516 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.0M | 29,966 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 4,834 | 0.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $998.1K | 31,807 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $994.6K | 8,191 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $987.1K | 5,820 | 0.7% |