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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $55.4M | 317757 | 6.68% |
| 2 | ALPHABET INC | $41.0M | 142766 | 4.94% |
| 3 | APPLE INC | $33.7M | 132982 | 4.07% |
| 4 | QUANTA SVCS INC | $29.7M | 54066 | 3.58% |
| 5 | AMAZON COM INC | $28.6M | 137177 | 3.45% |
| 6 | BWX TECHNOLOGIES INC | $27.4M | 134062 | 3.31% |
| 7 | CHEVRON CORPORATION | $24.6M | 118690 | 2.96% |
| 8 | MICROSOFT CORP | $23.7M | 64088 | 2.86% |
| 9 | ADVANCED MICRO DEVICES INC | $22.8M | 111973 | 2.75% |
| 10 | PALANTIR TECHNOLOGIES INC | $21.5M | 147212 | 2.60% |
| 11 | RTX CORPORATION | $21.5M | 111580 | 2.60% |
| 12 | JOHNSON CONTROLS INTERNATION | $19.7M | 150194 | 2.37% |
| 13 | CLOUDFLARE INC | $19.6M | 94923 | 2.36% |
| 14 | INTUITIVE SURGICAL INC | $18.9M | 40951 | 2.28% |
| 15 | FORTINET INC | $18.1M | 221225 | 2.18% |
| 16 | GRANITE CONSTR INC | $17.7M | 147543 | 2.13% |
| 17 | L3HARRIS TECHNOLOGIES INC | $17.0M | 49222 | 2.05% |
| 18 | XYLEM INC | $16.5M | 137931 | 1.99% |
| 19 | CROWDSTRIKE HLDGS INC | $14.8M | 38028 | 1.79% |
| 20 | DIAMONDBACK ENERGY INC | $14.4M | 72775 | 1.74% |
| 21 | GOLDMAN SACHS GROUP INC | $14.3M | 16886 | 1.72% |
| 22 | DEVON ENERGY CORP NEW | $14.1M | 280534 | 1.70% |
| 23 | JPMORGAN CHASE & CO | $13.6M | 46381 | 1.65% |
| 24 | CISCO SYS INC | $13.5M | 174250 | 1.63% |
| 25 | MEDTRONIC PLC | $13.4M | 155122 | 1.62% |
| 26 | BAKER HUGHES COMPANY | $12.9M | 211436 | 1.56% |
| 27 | BOEING CO | $12.8M | 64172 | 1.54% |
| 28 | FREEPORT MCMORAN INC | $12.7M | 215739 | 1.53% |
| 29 | SNOWFLAKE INC | $12.3M | 81462 | 1.48% |
| 30 | ZETA GLOBAL HOLDINGS CORP | $12.1M | 759790 | 1.46% |
| 31 | SERVICENOW INC | $12.0M | 114923 | 1.45% |
| 32 | SUPER MICRO COMPUTER INC | $11.8M | 517012 | 1.42% |
| 33 | NUSCALE PWR CORP | $11.3M | 1043473 | 1.36% |
| 34 | BANK AMERICA CORP | $10.9M | 224125 | 1.32% |
| 35 | POWELL INDS INC | $10.5M | 57989 | 1.26% |
| 36 | OKTA INC | $10.4M | 132241 | 1.26% |
| 37 | UGI CORP NEW | $10.4M | 285356 | 1.25% |
| 38 | SALESFORCE INC | $10.3M | 55381 | 1.25% |
| 39 | NOVO-NORDISK A S | $9.6M | 260620 | 1.16% |
| 40 | OSCAR HEALTH INC | $9.2M | 799695 | 1.11% |
| 41 | STRATASYS LTD | $8.8M | 1130902 | 1.07% |
| 42 | CENTRUS ENERGY CORP | $8.8M | 50460 | 1.06% |
| 43 | PEABODY ENGR CORP | $8.7M | 264271 | 1.05% |
| 44 | STARBUCKS CORP | $8.6M | 96224 | 1.04% |
| 45 | ONDAS INC | $8.1M | 894643 | 0.98% |
| 46 | ZSCALER INC | $7.2M | 51396 | 0.87% |
| 47 | NETFLIX INC. | $5.7M | 59133 | 0.69% |
| 48 | FIRST TR EXCHANGE-TRADED FD | $4.7M | 23189 | 0.56% |
| 49 | LOWES COS INC | $4.3M | 18214 | 0.52% |
| 50 | SPDR GOLD TR | $3.8M | 8939 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.