Q2 2026 Holdings
Filed 2026-08-04 | 93 holdings | $972.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 313,887 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 135,730 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 132,243 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 58,125 | 3.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $33.2M | 115,843 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.8M | 45,596 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 136,962 | 3.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.0M | 133,712 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.2M | 33,032 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 64,577 | 2.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.0M | 94,486 | 2.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.0M | 145,351 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7M | 228,610 | 2.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $21.7M | 148,805 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.3M | 112,515 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.0M | 52,724 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.6M | 80,054 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.7M | 112,522 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.4M | 134,520 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.1M | 154,795 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9M | 228,303 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9M | 16,677 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.8M | 109,113 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 141,785 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.6M | 140,843 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.6M | 346,673 | 1.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $15.7M | 798,103 | 1.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.3M | 521,324 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 46,404 | 1.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.6M | 87,087 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.4M | 49,569 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 64,760 | 1.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $14.0M | 1,396,560 | 1.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $14.0M | 490,218 | 1.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.6M | 216,476 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.8M | 224,667 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.5M | 71,229 | 1.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12.0M | 266,959 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.8M | 212,128 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 30,959 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6M | 281,822 | 1.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.7M | 1,138,435 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 91,261 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 56,031 | 0.9% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $7.9M | 957,463 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.7M | 23,110 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.2M | 52,120 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,431 | 0.5% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.1M | 178,109 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 54,312 | 0.4% |