Q2 2026 Holdings
Filed 2026-08-10 | 61 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.8M | 1,483,301 | 6.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $256.0M | 217,873 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.9M | 623,657 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.8M | 922,313 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.4M | 278,565 | 4.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $198.9M | 276,277 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.7M | 308,934 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.1M | 389,356 | 3.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $139.5M | 954,862 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $137.5M | 160,222 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $130.4M | 804,342 | 2.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $130.1M | 483,932 | 2.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $118.4M | 443,360 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.6M | 97,240 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4M | 99,985 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $115.4M | 308,680 | 2.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $113.1M | 561,729 | 2.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $112.9M | 268,500 | 2.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $105.2M | 1,106,033 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $102.8M | 541,675 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.8M | 171,716 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $97.9M | 230,170 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $91.0M | 1,224,673 | 2.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $75.8M | 1,046,750 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $68.7M | 193,733 | 1.5% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $68.7M | 1,736,315 | 1.5% |
| Legence Corp(LGN) | CL A | 52476L109 | $66.4M | 779,617 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $59.9M | 30,230 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $54.5M | 105,094 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $51.6M | 136,375 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $51.1M | 171,565 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $50.4M | 135,051 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.1M | 559,902 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.7M | 149,769 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $34.2M | 119,502 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.2M | 306,375 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26.2M | 183,547 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.5M | 138,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $24.4M | 50,471 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $23.7M | 267,580 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $22.0M | 463,224 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $21.6M | 506,570 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 110,365 | 0.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $20.1M | 36,962 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $19.9M | 139,137 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $19.7M | 165,755 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 37,946 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $16.3M | 45,747 | 0.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $15.6M | 428,502 | 0.3% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.3M | 30,625 | 0.3% |