Disclosed positions
| NVIDIA Corporation | NVDA | COM | $121,334,392 | 606,399 | SH | None |
| Seagate Technology Holdings PLC | STX | COM | $45,612,720 | 47,267 | SH | None |
| Bloom Energy Corporation Class A | BE | COM | $42,635,295 | 140,850 | SH | None |
| Comfort Systems USA, Inc. | FIX | COM | $40,348,828 | 20,358 | SH | None |
| EMCOR Group, Inc. | EME | COM | $33,962,346 | 40,924 | SH | None |
| Vertiv Holdings Co. Class A | VRT | COM | $33,446,429 | 99,894 | SH | None |
| Carpenter Technology Corporation | CRS | COM | $32,428,934 | 52,573 | SH | None |
| Quanta Services, Inc. | PWR | COM | $31,399,760 | 43,608 | SH | None |
| Eli Lilly and Company | LLY | COM | $31,277,395 | 26,077 | SH | None |
| Argan, Inc. | AGX | COM | $30,541,974 | 38,247 | SH | None |
| Micron Technology, Inc. | MU | COM | $22,987,695 | 19,915 | SH | None |
| Howmet Aerospace Inc. | HWM | COM | $22,083,096 | 82,136 | SH | None |
| Cardinal Health, Inc. | CAH | COM | $16,400,712 | 69,038 | SH | None |
| Lam Research Corporation | LRCX | COM | $14,993,223 | 34,600 | SH | None |
| nVent Electric plc | NVT | COM | $14,853,338 | 87,573 | SH | None |
| TTM Technologies, Inc. | TTMI | COM | $14,256,535 | 76,230 | SH | None |
| Apple Inc. | AAPL | COM | $13,825,531 | 47,780 | SH | None |
| Ciena Corporation | CIEN | COM | $13,755,302 | 28,040 | SH | None |
| Kinross Gold Corporation | KGC | COM | $13,702,411 | 580,119 | SH | None |
| Walmart Inc. | WMT | COM | $13,237,050 | 116,873 | SH | None |
| Exxonmobil Holdings Corporation | XOM | COM | $13,044,592 | 95,411 | SH | None |
| GE Vernova Inc. | GEV | COM | $12,835,379 | 10,925 | SH | None |
| Elbit Systems Ltd | ESLT | COM | $12,326,924 | 16,247 | SH | None |
| Coherent Corp. | COHR | COM | $10,718,539 | 27,172 | SH | None |
| Palantir Technologies Inc. Class A | PLTR | COM | $10,711,706 | 91,812 | SH | None |
| MasTec, Inc. | MTZ | COM | $10,280,427 | 24,709 | SH | None |
| BrightSpring Health Services, Inc. | BTSG | COM | $10,185,388 | 146,048 | SH | None |
| Sezzle Inc. | SEZL | COM | $10,139,214 | 59,076 | SH | None |
| Phillips 66 | PSX | COM | $10,136,303 | 59,960 | SH | None |
| Alamos Gold Inc. | AGI | COM | $9,703,885 | 319,838 | SH | None |
| Silicon Motion Technology Corporation Sponsored ADR | SIMO | COM | $9,339,573 | 28,019 | SH | None |
| Sterling Infrastructure, Inc. | STRL | COM | $8,145,149 | 9,704 | SH | None |
| Advanced Energy Industries, Inc. | AEIS | COM | $7,557,707 | 20,269 | SH | None |
| Advanced Micro Devices, Inc. | AMD | COM | $7,528,594 | 12,960 | SH | None |
| Cenovus Energy Inc. | CVE | COM | $7,272,332 | 293,121 | SH | None |
| AbbVie, Inc. | ABBV | COM | $7,190,585 | 28,575 | SH | None |
| Indivior Pharmaceuticals, Inc. | INDV | COM | $7,133,476 | 173,860 | SH | None |
| TechnipFMC plc | FTI | COM | $7,116,974 | 107,345 | SH | None |
| Steel Dynamics, Inc. | STLD | COM | $7,055,093 | 30,747 | SH | None |
| KLA Corporation | KLAC | COM | $7,026,826 | 23,290 | SH | None |
| Microsoft Corporation | MSFT | COM | $7,023,977 | 18,830 | SH | None |
| Ubiquiti Inc. | UI | COM | $7,006,490 | 13,120 | SH | None |
| Alphabet Inc. Class C | GOOG | COM | $6,983,275 | 19,764 | SH | None |
| Cisco Systems, Inc. | CSCO | COM | $6,836,935 | 58,206 | SH | None |
| Super Micro Computer, Inc. | SMCI | COM | $6,814,327 | 232,333 | SH | None |
| argenx SE Sponsored ADR | ARGX | COM | $6,732,827 | 7,257 | SH | None |
| MYR Group Inc. | MYRG | COM | $6,568,250 | 13,126 | SH | None |
| Coca-Cola Consolidated, Inc. | COKE | COM | $6,249,555 | 32,734 | SH | None |
| Nucor Corporation | NUE | COM | $5,807,406 | 26,071 | SH | None |
| Targa Resources Corp. | TRGP | COM | $5,548,763 | 20,694 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.