Disclosed positions
| GE AEROSPACE | GE | COM NEW | $9,760,706 | 26,117 | SH | None |
| BOEING CO | BA | COM | $7,301,317 | 33,729 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,206,172 | 10,219 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $4,866,366 | 18,100 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,457,405 | 22,277 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,861,890 | 6,648 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,640,524 | 10,277 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $3,411,354 | 2,561 | SH | None |
| TERADYNE INC | TER | COM | $3,399,460 | 7,026 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,376,725 | 6,630 | SH | None |
| TESLA INC | TSLA | COM | $3,243,667 | 7,712 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,198,188 | 14,284 | SH | None |
| PALLADYNE AI CORP | PDYN | COM NEW | $3,162,846 | 520,205 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $3,157,907 | 14,284 | SH | None |
| RICHTECH ROBOTICS INC | RR | CL B | $2,812,398 | 1,332,890 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $2,688,854 | 10,826 | SH | None |
| QUICKLOGIC CORP | QUIK | COM NEW | $2,524,667 | 126,423 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $2,523,774 | 8,685 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $2,516,651 | 24,758 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $1,945,317 | 3,470 | SH | None |
| GORILLA TECHNOLOGY GROUP INC | Unresolved | SHS NEW | $1,857,984 | 93,460 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $1,812,040 | 7,120 | SH | None |
| SERVE ROBOTICS INC | SERV | COM | $1,562,947 | 237,530 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $1,531,943 | 13,404 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $1,445,172 | 2,167 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $1,386,095 | 22,040 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $1,372,866 | 7,053 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,316,987 | 1,738 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $1,274,737 | 4,712 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,273,928 | 5,345 | SH | None |
| BROADCOM INC | AVGO | COM | $1,273,396 | 3,371 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $1,205,180 | 14,899 | SH | None |
| INFORMATION SVCS GROUP INC | III | COM | $1,156,155 | 281,303 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $1,143,184 | 8,356 | SH | None |
| BIGBEAR AI HLDGS INC | BBAI | COM | $1,131,164 | 308,219 | SH | None |
| SOUNDHOUND AI INC | SOUN | CLASS A COM | $1,122,532 | 173,498 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,108,461 | 8,757 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,099,628 | 3,077 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,083,281 | 9,285 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,077,243 | 3,291 | SH | None |
| BLAIZE HLDGS INC | BZAI | COM | $1,051,781 | 762,160 | SH | None |
| NEWMONT CORP | NEM | COM | $1,048,975 | 11,231 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,043,733 | 1,032 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $1,036,900 | 12,776 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $1,014,521 | 73,516 | SH | None |
| GOLD FIELDS LTD | GFI | SPONSORED ADR | $1,006,558 | 29,966 | SH | None |
| ROYAL BK CDA | RY | COM | $1,000,493 | 4,834 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $998,104 | 31,807 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $994,633 | 8,191 | SH | None |
| STATE STR CORP | STT | COM | $987,072 | 5,820 | 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. 2 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.