Q3 2026 Holdings
Filed 2026-10-29 | 132 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 41,283 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 22,592 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 35,111 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,834 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,579 | 2.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 16,650 | 2.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 8,912 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 10,677 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,805 | 2.2% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $3.2M | 626,701 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.2M | 15,197 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,626 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,951 | 1.9% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $2.7M | 1,732,062 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,890 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 28,125 | 1.3% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.9M | 418,324 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 7,629 | 1.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6M | 141,909 | 1.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 66,913 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,520 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 3,631 | 1.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 58,999 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 15,382 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 42,659 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 12,861 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 11,668 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 7,670 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,655 | 1.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5M | 107,714 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5M | 61,209 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 8,482 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 30,762 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,446 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 4,329 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.5M | 10,108 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,791 | 1.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.5M | 40,435 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,665 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,817 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 19,158 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 2,197 | 0.9% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.3M | 236,089 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,727 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,330 | 0.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.1M | 37,352 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 12,108 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 101,322 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 7,510 | 0.7% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.0M | 385,978 | 0.7% |