Q3 2026 Holdings
Filed 2026-10-21 | 85 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 175,896 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 77,167 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 78,084 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 33,409 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,830 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 71,147 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.8M | 26,157 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.0M | 60,464 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 118,969 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8M | 36,431 | 2.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.6M | 79,108 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.5M | 77,567 | 2.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.4M | 42,420 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 63,147 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.7M | 92,595 | 2.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.4M | 301,832 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.2M | 35,080 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 61,839 | 2.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.4M | 361,004 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 128,440 | 2.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $9.7M | 65,487 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.6M | 82,409 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0M | 237,322 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,381 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 80,799 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 25,956 | 1.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.5M | 274,781 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,209 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3M | 81,792 | 1.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.2M | 58,754 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 104,071 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0M | 29,352 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 36,914 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.7M | 122,691 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $6.4M | 152,687 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 115,985 | 1.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.3M | 798,534 | 1.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $5.9M | 807,421 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 24,557 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 117,083 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 27,412 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 45,687 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,244 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 34,075 | 0.5% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.5M | 236,544 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 33,107 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,746 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 33,805 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.8M | 11,190 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 5,990 | 0.3% |