Q1 2026 Holdings
Filed 2026-05-15 | 366 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.0M | 48,984 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.0M | 3,552 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $1.0M | 73,608 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 71,930 | 0.0% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $1.0M | 65,948 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.1M | 11,228 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.1M | 328,833 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.1M | 45,906 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.1M | 4,032 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 14,405 | 0.0% |
| Vertical Aerospace Ltd(EVTL) | COM | G9471C206 | $1.1M | 498,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,361 | 0.0% |
| Bitdeer Technologies Group(BTDR) | COM | G11448100 | $1.1M | 128,264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,586 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.1M | 20,763 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $1.1M | 228,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,863 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2M | 24,321 | 0.0% |
| Spire Global Inc(SPIR) | COM | 848560306 | $1.2M | 95,664 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2M | 84,893 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $1.2M | 186,839 | 0.0% |
| Airo Group Holdings Inc(AIRO) | COM | 009422106 | $1.3M | 166,525 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.3M | 20,868 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 2,588 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,962 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.3M | 4,119 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 22,494 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.3M | 7,707 | 0.0% |
| Nebius Group NV(NBIS) | COM | N97284108 | $1.4M | 13,012 | 0.0% |
| NuScale Power Corp(SMR) | COM | 67079K100 | $1.4M | 125,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 6,718 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $1.4M | 42,227 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 419,463 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,497 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.5M | 5,444 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 5,332 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6M | 18,363 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,687 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 22,392 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $1.9M | 42,693 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $1.9M | 106,544 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $2.0M | 28,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,108 | 0.0% |
| Barrick MNG Corp Swap CS(B) | COM | 06849F108 | $2.1M | 50,705 | 0.0% |
| Moderna Inc Swap Marex(MRNA) | COM | 60770K107 | $2.1M | 41,367 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $2.2M | 12,663 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2M | 4,602 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM | 09175A206 | $2.2M | 1,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,232 | 0.0% |