RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 606.40K | SH | $121.33M 9.61% | 0.00 | 0.00 | 606.40K |
Seagate Technology Holdings PLCSOLE | COM | 47.27K | SH | $45.61M 3.61% | 0.00 | 0.00 | 47.27K |
Bloom Energy Corporation Class ASOLE | COM | 140.85K | SH | $42.64M 3.38% | 0.00 | 0.00 | 140.85K |
Comfort Systems USA, Inc.SOLE | COM | 20.36K | SH | $40.35M 3.20% | 0.00 | 0.00 | 20.36K |
EMCOR Group, Inc.SOLE | COM | 40.92K | SH | $33.96M 2.69% | 0.00 | 0.00 | 40.92K |
Vertiv Holdings Co. Class ASOLE | COM | 99.89K | SH | $33.45M 2.65% | 0.00 | 0.00 | 99.89K |
Carpenter Technology CorporationSOLE | COM | 52.57K | SH | $32.43M 2.57% | 0.00 | 0.00 | 52.57K |
Quanta Services, Inc.SOLE | COM | 43.61K | SH | $31.40M 2.49% | 0.00 | 0.00 | 43.61K |
Eli Lilly and CompanySOLE | COM | 26.08K | SH | $31.28M 2.48% | 0.00 | 0.00 | 26.08K |
Argan, Inc.SOLE | COM | 38.25K | SH | $30.54M 2.42% | 0.00 | 0.00 | 38.25K |
Micron Technology, Inc.SOLE | COM | 19.91K | SH | $22.99M 1.82% | 0.00 | 0.00 | 19.91K |
Howmet Aerospace Inc.SOLE | COM | 82.14K | SH | $22.08M 1.75% | 0.00 | 0.00 | 82.14K |
Cardinal Health, Inc.SOLE | COM | 69.04K | SH | $16.40M 1.30% | 0.00 | 0.00 | 69.04K |
Lam Research CorporationSOLE | COM | 34.60K | SH | $14.99M 1.19% | 0.00 | 0.00 | 34.60K |
nVent Electric plcSOLE | COM | 87.57K | SH | $14.85M 1.18% | 0.00 | 0.00 | 87.57K |
TTM Technologies, Inc.SOLE | COM | 76.23K | SH | $14.26M 1.13% | 0.00 | 0.00 | 76.23K |
Apple Inc.SOLE | COM | 47.78K | SH | $13.83M 1.10% | 0.00 | 0.00 | 47.78K |
Ciena CorporationSOLE | COM | 28.04K | SH | $13.76M 1.09% | 0.00 | 0.00 | 28.04K |
Kinross Gold CorporationSOLE | COM | 580.12K | SH | $13.70M 1.09% | 0.00 | 0.00 | 580.12K |
Walmart Inc.SOLE | COM | 116.87K | SH | $13.24M 1.05% | 0.00 | 0.00 | 116.87K |
Exxonmobil Holdings CorporationSOLE | COM | 95.41K | SH | $13.04M 1.03% | 0.00 | 0.00 | 95.41K |
GE Vernova Inc.SOLE | COM | 10.93K | SH | $12.84M 1.02% | 0.00 | 0.00 | 10.93K |
Elbit Systems LtdSOLE | COM | 16.25K | SH | $12.33M 0.98% | 0.00 | 0.00 | 16.25K |
Coherent Corp.SOLE | COM | 27.17K | SH | $10.72M 0.85% | 0.00 | 0.00 | 27.17K |
Palantir Technologies Inc. Class ASOLE | COM | 91.81K | SH | $10.71M 0.85% | 0.00 | 0.00 | 91.81K |