Q1 2026 Holdings
Filed 2026-04-16 | 295 holdings | $814.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 76,004 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4M | 78,720 | 2.0% |
| RTX Corp(RTX) | COM | 75513E101 | $15.9M | 82,179 | 1.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $14.2M | 130,631 | 1.7% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $14.1M | 65,918 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5M | 77,462 | 1.7% |
| Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $13.0M | 13,683 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 7,773 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 35,938 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.9M | 97,060 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,357 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,686 | 1.3% |
| Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $10.6M | 31,458 | 1.3% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $10.4M | 105,827 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.3M | 9,438 | 1.3% |
| Linde PLC F(LIN) | COM | G5494J103 | $10.0M | 20,095 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 17,459 | 1.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $8.0M | 39,439 | 1.0% |
| Meta Platforms Inc Class Class A(META) | CL A | 30303M102 | $7.8M | 13,695 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.7M | 62,979 | 0.9% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $7.6M | 896,815 | 0.9% |
| Vertiv Hldgs Co Class Class A(VRT) | COM CL A | 92537N108 | $7.3M | 29,302 | 0.9% |
| Weatherford Intl PLC F(WFRD) | ORD SHS | G48833118 | $7.3M | 76,932 | 0.9% |
| ARM Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | SPONSORED ADR | 042068205 | $7.1M | 47,189 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 20,141 | 0.8% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $6.5M | 13,092 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $6.5M | 24,612 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.5M | 85,474 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $6.4M | 209,012 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4M | 214,704 | 0.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.2M | 6,787 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $6.2M | 56,628 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.2M | 145,748 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,215 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.0M | 29,337 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 18,890 | 0.7% |
| SLB Limited F(SLB) | COM STK | 806857108 | $6.0M | 116,845 | 0.7% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $6.0M | 251,974 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 29,196 | 0.7% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $5.8M | 105,176 | 0.7% |
| L3harris Technologies in(LHX) | COM | 502431109 | $5.8M | 16,758 | 0.7% |
| Energy Fuels Inc F(UUUU) | COM | 292671708 | $5.8M | 315,085 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.7M | 530,634 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7M | 31,919 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 6,388 | 0.7% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $5.6M | 28,452 | 0.7% |
| Nexgen Energy LTD F(NXE) | COM | 65340P106 | $5.6M | 479,439 | 0.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5M | 22,225 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4M | 119,326 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 15,881 | 0.7% |