Q2 2026 Holdings
Filed 2026-08-14 | 103 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $1.2K | 1,626 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.3K | 5,681 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.8K | 3,232 | 0.0% |
| Seagate Technology Holdings plc(STX) | COM | G7997R103 | $3.9K | 4,040 | 0.0% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $6.2K | 8,172 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $418.0K | 4,060 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $476.0K | 1,626 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $643.0K | 1,616 | 0.0% |
| Energy Fuels Inc.(UUUU) | COM | 292671708 | $673.0K | 46,439 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $681.0K | 2,434 | 0.0% |
| Waystar Holding Corporation(WAY) | COM | 946784105 | $746.0K | 36,360 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $753.0K | 1,626 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $773.0K | 30,854 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $784.0K | 802 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $862.0K | 2,434 | 0.0% |
| Kratos Defense & Security Solutions Inc.(KTOS) | COM | 50077B207 | $1.0M | 20,300 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $1.0M | 813 | 0.0% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $1.1M | 6,457 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.1M | 7,711 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $1.1M | 4,060 | 0.0% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $1.1M | 22,734 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.2M | 8,888 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $1.2M | 17,776 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.2M | 23,618 | 0.0% |
| Almonty Industries Inc.(ALM) | COM | 020398707 | $1.3M | 79,736 | 0.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $1.4M | 3,247 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.4M | 28,280 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.5M | 33,363 | 0.0% |
| Doximity Inc.(DOCS) | COM | 26622P107 | $1.7M | 80,377 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.7M | 9,721 | 0.1% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $1.8M | 30,099 | 0.1% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $1.8M | 2,434 | 0.1% |
| USA Rare Earth Inc.(USAR) | COM | 91733P107 | $1.9M | 86,178 | 0.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.9M | 10,714 | 0.1% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $1.9M | 7,753 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $2.0M | 8,888 | 0.1% |
| Kadant Inc.(KAI) | COM | 48282T104 | $2.0M | 6,488 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $2.1M | 5,656 | 0.1% |
| Qnity Electronics Inc.(Q) | COM | 74743L100 | $2.1M | 13,008 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.2M | 29,088 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $2.2M | 14,593 | 0.1% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $2.2M | 9,765 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $2.3M | 5,676 | 0.1% |
| ERO Copper Corporation(ERO) | COM | 296006109 | $2.3M | 87,098 | 0.1% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $2.5M | 100,449 | 0.1% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $2.5M | 12,993 | 0.1% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $2.7M | 5,656 | 0.1% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.7M | 4,873 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $2.7M | 13,838 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $2.7M | 116,340 | 0.1% |