Disclosed positions
| ROCKET LAB CORP | RKLB | COM | $164,879,146 | 1,622,028 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $156,227,887 | 1,539,191 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $89,199,001 | 1,003,815 | SH | None |
| VIASAT INC | VSAT | COM | $86,740,294 | 965,820 | SH | None |
| POWELL INDS INC | POWL | COM | $76,942,641 | 268,692 | SH | None |
| BEL FUSE INC | BELFB | CL B | $67,556,831 | 202,849 | SH | None |
| FIREFLY AEROSPACE INC | FLY | COM | $67,057,490 | 2,280,867 | SH | None |
| INTUITIVE MACHINES INC | LUNR | CLASS A COM | $66,417,533 | 3,105,074 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $52,708,505 | 1,590,960 | SH | None |
| CATERPILLAR INC | CAT | COM | $51,717,933 | 48,566 | SH | None |
| YORK SPACE SYSTEMS INC | YSS | COM | $46,894,157 | 1,904,718 | SH | None |
| QUANTA SVCS INC | PWR | COM | $45,109,066 | 62,648 | SH | None |
| VOYAGER TECHNOLOGIES INC | VOYG | COM CL A | $43,649,891 | 1,353,485 | SH | None |
| GE VERNOVA INC | GEV | COM | $43,146,734 | 36,725 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $42,383,870 | 482,897 | SH | None |
| AMPHENOL CORP | APH | CL A | $41,042,888 | 232,775 | SH | None |
| BLACKSKY TECHNOLOGY INC | BKSY | CL A NEW | $40,392,534 | 1,446,724 | SH | None |
| VISHAY PRECISION GROUP INC | VPG | COM | $39,647,447 | 264,475 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $38,755,832 | 193,692 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $36,027,072 | 96,621 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $35,702,074 | 260,961 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $34,299,845 | 113,313 | SH | None |
| OGE ENERGY CORP | OGE | COM | $32,734,458 | 672,718 | SH | None |
| LIGHTPATH TECHNOLOGIES INC | LPTH | COM CL A | $32,486,551 | 1,986,945 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $32,036,592 | 187,502 | SH | None |
| APPLE INC | AAPL | COM | $31,811,370 | 109,937 | SH | None |
| MODINE MFG CO | MOD | COM | $30,354,567 | 113,679 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $30,042,896 | 261,561 | SH | None |
| ELI LILLY & CO | LLY | COM | $29,992,947 | 25,006 | SH | None |
| IDACORP INC | IDA | COM | $29,741,646 | 196,574 | SH | None |
| HUBBELL INC | HUBB | COM | $27,599,323 | 52,751 | SH | None |
| NLIGHT INC | LASR | COM | $27,443,577 | 394,191 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $26,125,014 | 1,366,371 | SH | None |
| NISOURCE INC | NI | COM | $25,388,657 | 533,936 | SH | None |
| TIMKEN CO | TKR | COM | $24,616,772 | 169,397 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $24,432,856 | 21,167 | SH | None |
| COGNEX CORP | CGNX | COM | $23,223,501 | 320,678 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $22,487,181 | 67,162 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $20,074,507 | 34,557 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,551,745 | 82,033 | SH | None |
| BROADCOM INC | AVGO | COM | $19,530,431 | 51,702 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $18,764,573 | 73,885 | SH | None |
| APPLIED INDL TECHNOLOGIES IN | AIT | COM | $17,935,476 | 53,040 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,016,053 | 45,617 | SH | None |
| IRIDIUM COMMUNICATIONS INC | IRDM | COM | $16,961,211 | 309,229 | SH | None |
| WILLIAMS COS INC | WMB | COM | $16,311,162 | 219,413 | SH | None |
| XCEL ENERGY INC | XEL | COM | $15,803,682 | 196,808 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $15,801,492 | 81,179 | SH | None |
| MERCK & CO INC | MRK | COM | $15,792,650 | 122,900 | SH | None |
| ABBVIE INC | ABBV | COM | $15,541,035 | 61,759 | 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. 0 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.