Q4 2025 Holdings
Filed 2026-02-10 | 48 holdings | $687.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.6M | 54,439 | 5.2% |
| State STR Corp(STT) | COM | 857477103 | $33.8M | 262,094 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 168,785 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $29.8M | 80,463 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.0M | 178,980 | 4.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $24.3M | 528,246 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3M | 76,789 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 33,767 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 45,217 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $21.8M | 26,964 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 38,155 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 72,852 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.6M | 152,712 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.1M | 62,061 | 2.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18.2M | 938,659 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 51,568 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8M | 152,640 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 61,806 | 2.4% |
| Argan Inc(AGX) | COM | 04010E109 | $16.2M | 51,794 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.2M | 27,881 | 2.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.0M | 46,881 | 2.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $15.6M | 1,596,709 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.4M | 83,171 | 2.2% |
| Celanese Corp del(CE) | COM | 150870103 | $14.0M | 331,276 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 40,702 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.6M | 18,727 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.4M | 100,005 | 1.8% |
| Ashland Inc(ASH) | COM | 044186104 | $10.3M | 176,276 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 38,810 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.9M | 770,267 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7M | 9,273 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 105,224 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0M | 66,704 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,202 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 27,755 | 1.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.3M | 53,301 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.8M | 19,655 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 531,255 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.4M | 22,636 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 61,830 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 141,813 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 25,195 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.6M | 293,973 | 0.7% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $4.2M | 526,832 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.2M | 69,403 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.0M | 85,883 | 0.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.9M | 369,686 | 0.6% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $3.7M | 91,929 | 0.5% |