Q3 2026 Holdings
Filed 2026-10-16 | 594 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp COM(RKLB) | COM | 773121108 | $118.3M | 1,697,886 | 4.4% |
| Space Exploration COM Usd0.001 CL A(SPCX) | CLASS A COM STK | 84615Q103 | $85.1M | 563,977 | 3.2% |
| AST Spacemobile Inc COM CL A(ASTS) | COM CL A | 00217D100 | $79.2M | 1,345,291 | 2.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $59.9M | 850,475 | 2.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $53.1M | 288,007 | 2.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $52.7M | 625,401 | 2.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $48.8M | 199,922 | 1.8% |
| Lumentum Holdings Inc W I(LITE) | COM | 55024U109 | $45.1M | 46,447 | 1.7% |
| Firefly Aerospace Inc COM(FLY) | COM | 31816X106 | $43.5M | 1,877,180 | 1.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $43.2M | 189,000 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.5M | 66,198 | 1.6% |
| Intuitive Machines Inc Class A COM(LUNR) | CLASS A COM | 46125A100 | $39.2M | 2,753,708 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.8M | 512,131 | 1.4% |
| Energy Transfer LP COM Units REP LTD PTN INT(ET) | COM UT LTD PTN | 29273V100 | $37.4M | 1,890,512 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.9M | 45,450 | 1.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $36.7M | 38,654 | 1.4% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $36.5M | 307,749 | 1.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $35.4M | 1,171,789 | 1.3% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $35.2M | 127,168 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.2M | 99,735 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.9M | 72,577 | 1.2% |
| O G E Energy Corp(OGE) | COM | 670837103 | $32.4M | 714,250 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.7M | 242,678 | 1.2% |
| Advanced Energy in COM(AEIS) | COM | 007973100 | $28.9M | 102,621 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $28.5M | 24,644 | 1.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $27.5M | 277,409 | 1.0% |
| Blacksky Technology Inc CL A New(BKSY) | CL A NEW | 09263B207 | $25.5M | 1,197,418 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.5M | 49,660 | 0.9% |
| Satellogic Inc COM CL A(SATL) | COM CL A | 80401C100 | $23.2M | 4,193,228 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $22.1M | 566,721 | 0.8% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $22.0M | 12,645 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 20,175 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.5M | 21,474 | 0.8% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $20.4M | 300,208 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 80,174 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.9M | 328,236 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $19.8M | 136,295 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $19.7M | 168,913 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 55,444 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $19.2M | 72,710 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 26,161 | 0.7% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $18.6M | 56,023 | 0.7% |
| Lightpath Technologies Inc CL A(LPTH) | COM CL A | 532257805 | $17.8M | 1,722,128 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $17.6M | 1,076,799 | 0.7% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $17.6M | 241,625 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 65,458 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $15.0M | 60,416 | 0.6% |
| Terex Corp COM(TEX) | COM | 880779103 | $14.9M | 282,767 | 0.6% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $14.9M | 210,766 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 23,768 | 0.5% |