Q1 2026 Holdings
Filed 2026-05-06 | 59 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.4M | 1,653,751 | 9.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $226.9M | 259,933 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.4M | 798,898 | 5.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $143.4M | 1,544,112 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.4M | 408,396 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.3M | 435,667 | 4.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $123.2M | 610,781 | 4.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $117.5M | 328,527 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $107.5M | 428,800 | 3.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $105.7M | 807,487 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.0M | 206,114 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.9M | 102,075 | 3.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $90.8M | 1,068,228 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.6M | 448,785 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.5M | 214,975 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $82.6M | 358,477 | 2.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $67.2M | 164,995 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.7M | 227,855 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $59.5M | 68,765 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.6M | 73,395 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.3M | 246,220 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.4M | 90,002 | 1.7% |
| CF Industries Hold(CF) | COM | 125269100 | $48.4M | 372,730 | 1.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $42.2M | 747,832 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $32.2M | 64,959 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.6M | 20,704 | 1.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $27.9M | 626,915 | 0.9% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $25.7M | 711,885 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.6M | 118,320 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.3M | 93,015 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $21.7M | 520,187 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $19.2M | 183,080 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9M | 165,265 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 25,190 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.0M | 112,170 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.7M | 219,390 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.0M | 50,050 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.0M | 125,575 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $13.3M | 48,450 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $13.1M | 119,225 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.7M | 40,669 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 41,305 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $9.8M | 209,530 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.3M | 21,450 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.9M | 14,680 | 0.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.9M | 65,635 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $7.6M | 110,485 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.2M | 94,700 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $7.2M | 13,225 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 24,235 | 0.2% |