Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $164.9M | 1,622,028 | 5.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $156.2M | 1,539,191 | 5.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $89.2M | 1,003,815 | 2.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $86.7M | 965,820 | 2.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $76.9M | 268,692 | 2.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $67.6M | 202,849 | 2.2% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $67.1M | 2,280,867 | 2.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $66.4M | 3,105,074 | 2.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $52.7M | 1,590,960 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.7M | 48,566 | 1.7% |
| York Space Systems Inc(YSS) | COM | 987084100 | $46.9M | 1,904,718 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.1M | 62,648 | 1.5% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $43.6M | 1,353,485 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.1M | 36,725 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.4M | 482,897 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $41.0M | 232,775 | 1.3% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $40.4M | 1,446,724 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $39.6M | 264,475 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 193,692 | 1.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36.0M | 96,621 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.7M | 260,961 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $34.3M | 113,313 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.7M | 672,718 | 1.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $32.5M | 1,986,945 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $32.0M | 187,502 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 109,937 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $30.4M | 113,679 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.0M | 261,561 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 25,006 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $29.7M | 196,574 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $27.6M | 52,751 | 0.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $27.4M | 394,191 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.1M | 1,366,371 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $25.4M | 533,936 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $24.6M | 169,397 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4M | 21,167 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.2M | 320,678 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.5M | 67,162 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 34,557 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 82,033 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 51,702 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 73,885 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.9M | 53,040 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,617 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.0M | 309,229 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.3M | 219,413 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8M | 196,808 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.8M | 81,179 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 122,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 61,759 | 0.5% |