Q2 2026 Holdings
Filed 2026-08-12 | 249 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 11,290 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,910 | 2.5% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.5M | 91,500 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 4,045 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,280 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,113 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,670 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,140 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 1,872 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,030 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,620 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,030 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 3,220 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 1,620 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,250 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,970 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,620 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,161 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,190 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 1,220 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0M | 4,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 4,040 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,420 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $988.4K | 15,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.6K | 3,877 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $974.3K | 2,450 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $959.2K | 3,220 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $947.3K | 5,000 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $941.5K | 8,070 | 0.9% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $940.5K | 110,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $931.0K | 1,220 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $921.1K | 12,900 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $917.6K | 810 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $868.0K | 5,650 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $866.7K | 2,000 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $829.4K | 4,890 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $773.5K | 2,000 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $759.2K | 11,900 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $737.9K | 13,240 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $723.1K | 2,030 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $704.7K | 1,220 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $701.6K | 750 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $683.9K | 1,220 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $656.6K | 3,320 | 0.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $634.1K | 1,620 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $618.0K | 1,660 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $608.1K | 6,580 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $604.0K | 1,220 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $596.4K | 800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $596.1K | 2,060 | 0.5% |