Q1 2026 Holdings
Filed 2026-05-14 | 279 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 11,290 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 15,134 | 2.3% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $1.9M | 1,453 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 10,780 | 1.8% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8M | 2,750 | 1.7% |
| New York Times Cl A(NYT) | COM | 650111107 | $1.7M | 20,650 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,000 | 1.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,872 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,900 | 1.2% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.2M | 8,070 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1M | 2,450 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 1,620 | 1.0% |
| Embraer SA Sp ADR(EMBJ) | COM | 29082A107 | $1.1M | 17,990 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.6K | 3,220 | 0.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $912.7K | 2,190 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.6K | 2,420 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $889.4K | 1,620 | 0.8% |
| Ferrari NV(RACE) | COM | N3167Y103 | $859.7K | 2,540 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $857.4K | 1,220 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $855.3K | 3,220 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $843.2K | 3,877 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.5K | 2,230 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $822.9K | 4,045 | 0.8% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $775.8K | 6,540 | 0.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $757.3K | 2,640 | 0.7% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $701.9K | 4,000 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $693.8K | 2,030 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $670.6K | 3,220 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $654.4K | 1,320 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $647.3K | 5,960 | 0.6% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $640.9K | 13,240 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $632.6K | 3,320 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $616.2K | 670 | 0.6% |
| Barrick Mining Corp(B) | COM | 06849F108 | $602.1K | 14,760 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $591.8K | 661 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $590.1K | 810 | 0.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $587.6K | 2,750 | 0.6% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $578.4K | 4,890 | 0.5% |
| Heico Corp(HEI) | COM | 422806109 | $556.6K | 2,030 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $552.6K | 810 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $549.3K | 4,040 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $549.1K | 2,030 | 0.5% |
| Tenaris SA ADR(TS) | COM | 88031M109 | $542.8K | 9,330 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $538.5K | 890 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523.6K | 1,780 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $518.1K | 1,220 | 0.5% |
| Check Point Software(CHKP) | COM | M22465104 | $514.3K | 3,600 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $505.2K | 120 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $504.3K | 4,220 | 0.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $502.8K | 12,425 | 0.5% |