Q1 2026 Holdings
Filed 2026-05-13 | 81 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc Inc(LITE) | Stock | 55024U109 | $7.9M | 11,285 | 5.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $6.6M | 16,924 | 4.9% |
| Sandisk Corp(SNDK) | Stock | 80004C200 | $6.0M | 9,379 | 4.5% |
| Western Digital Corp(WDC) | Stock | 958102105 | $5.4M | 19,948 | 4.0% |
| Seagate Technology Holdings PUB LTD Co Ordinary Shares(STX) | Stock | G7997R103 | $4.6M | 11,845 | 3.5% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $3.4M | 14,990 | 2.6% |
| GE Vernova LLC(GEV) | Stock | 36828A101 | $3.4M | 3,876 | 2.5% |
| Mastec Inc(MTZ) | Stock | 576323109 | $3.3M | 10,108 | 2.4% |
| Nextpower Inc CL A(NXT) | Stock | 65290E101 | $3.1M | 25,440 | 2.3% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $2.9M | 12,753 | 2.2% |
| Tapestry Inc(TPR) | Stock | 876030107 | $2.8M | 19,850 | 2.1% |
| Bloom Energy Corp Class A(BE) | Stock | 093712107 | $2.6M | 18,915 | 1.9% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $2.5M | 36,724 | 1.9% |
| BWX Technologies Co(BWXT) | Stock | 05605H100 | $2.3M | 11,112 | 1.7% |
| Micron Technology Inc(MU) | Stock | 595112103 | $2.3M | 6,669 | 1.7% |
| Corning Inc(GLW) | Stock | 219350105 | $2.2M | 16,435 | 1.7% |
| Solaredge Technologies Inc(SEDG) | Stock | 83417M104 | $2.2M | 42,570 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.1M | 11,922 | 1.6% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $2.0M | 2,154 | 1.5% |
| Teradyne Incorporated(TER) | Stock | 880770102 | $1.9M | 6,389 | 1.4% |
| LAM Resh Corp New(LRCX) | Stock | 512807306 | $1.9M | 8,855 | 1.4% |
| RTX Corp(RTX) | Stock | 75513E101 | $1.9M | 9,602 | 1.4% |
| Iamgold Corporation(IAG) | Stock | 450913108 | $1.8M | 97,402 | 1.4% |
| Caseys Genl Stores Inc(CASY) | Stock | 147528103 | $1.8M | 2,453 | 1.3% |
| Coherent Corp(COHR) | Stock | 19247G107 | $1.7M | 7,267 | 1.3% |
| Albemarle Corp(ALB) | Stock | 012653101 | $1.7M | 9,499 | 1.3% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $1.7M | 58,612 | 1.3% |
| Alamos Gold Inc New Class A(AGI) | Stock | 011532108 | $1.7M | 37,776 | 1.3% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $1.7M | 6,746 | 1.2% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $1.6M | 7,896 | 1.2% |
| Newmont Corp(NEM) | Stock | 651639106 | $1.6M | 14,493 | 1.2% |
| Elanco Animal Health Inc(ELAN) | Stock | 28414H103 | $1.5M | 64,278 | 1.2% |
| Barrick MNG Corp(B) | Stock | 06849F108 | $1.5M | 37,433 | 1.1% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $1.5M | 12,408 | 1.1% |
| Dana Inc(DAN) | Stock | 235825205 | $1.5M | 43,444 | 1.1% |
| Nvent Electric PLC(NVT) | Stock | G6700G107 | $1.4M | 12,044 | 1.1% |
| Affiliated Managers Group(AMG) | Stock | 008252108 | $1.4M | 5,104 | 1.1% |
| Vertiv Holdings LLC CL A(VRT) | Stock | 92537N108 | $1.4M | 5,509 | 1.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.4M | 1,925 | 1.0% |
| Bunge Global SA(BG) | Stock | H11356104 | $1.3M | 10,372 | 1.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 10,333 | 1.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3M | 5,276 | 1.0% |
| Credicorp(BAP) | Stock | G2519Y108 | $1.3M | 3,797 | 1.0% |
| Ralph Lauren Corp Class A(RL) | Stock | 751212101 | $1.3M | 3,729 | 1.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $1.3M | 3,540 | 0.9% |
| RBC Bearings Inc(RBC) | Stock | 75524B104 | $1.2M | 2,249 | 0.9% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $1.2M | 14,850 | 0.9% |
| Huntington Ingalls Industries Inc(HII) | Stock | 446413106 | $1.2M | 3,119 | 0.9% |
| Ormat Technologies Inc(ORA) | Stock | 686688102 | $1.2M | 10,498 | 0.9% |
| Citigroup Inc New(C) | Stock | 172967424 | $1.2M | 10,145 | 0.9% |