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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $288.4M | 1653751 | 9.77% |
| 2 | GE VERNOVA INC | $226.9M | 259933 | 7.69% |
| 3 | AMAZON COM INC | $166.4M | 798898 | 5.64% |
| 4 | NEXTERA ENERGY INC | $143.4M | 1544112 | 4.86% |
| 5 | BROADCOM INC | $126.4M | 408396 | 4.28% |
| 6 | ALPHABET INC | $125.3M | 435667 | 4.25% |
| 7 | TKO GROUP HOLDINGS INC | $123.2M | 610781 | 4.17% |
| 8 | EATON CORP PLC | $117.5M | 328527 | 3.98% |
| 9 | TARGA RES CORP | $107.5M | 428800 | 3.64% |
| 10 | JOHNSON CONTROLS INTERNATION | $105.7M | 807487 | 3.58% |
| 11 | MASTERCARD INCORPORATED | $103.0M | 206114 | 3.49% |
| 12 | ELI LILLY & CO | $93.9M | 102075 | 3.18% |
| 13 | LIBERTY MEDIA CORP DEL | $90.8M | 1068228 | 3.08% |
| 14 | RTX CORPORATION | $86.6M | 448785 | 2.93% |
| 15 | CIENA CORP | $83.5M | 214975 | 2.83% |
| 16 | HOWMET AEROSPACE INC | $82.6M | 358477 | 2.80% |
| 17 | STERLING INFRASTRUCTURE INC | $67.2M | 164995 | 2.28% |
| 18 | GE AEROSPACE | $64.7M | 227855 | 2.19% |
| 19 | MCKESSON CORP | $59.5M | 68765 | 2.02% |
| 20 | LUMENTUM HLDGS INC | $51.6M | 73395 | 1.75% |
| 21 | BWX TECHNOLOGIES INC | $50.4M | 246220 | 1.71% |
| 22 | QUANTA SVCS INC | $49.4M | 90002 | 1.67% |
| 23 | CF INDUSTRIES HOLD | $48.4M | 372730 | 1.64% |
| 24 | LEGENCE CORP | $42.2M | 747832 | 1.43% |
| 25 | LINDE PLC | $32.2M | 64959 | 1.09% |
| 26 | COMFORT SYS USA INC | $28.6M | 20704 | 0.97% |
| 27 | LEONARDO DRS INC | $27.9M | 626915 | 0.95% |
| 28 | BROOKFIELD INFRASTRUCTURE PA | $25.7M | 711885 | 0.87% |
| 29 | MODINE MFG CO | $25.6M | 118320 | 0.87% |
| 30 | VERTIV HOLDINGS CO | $23.3M | 93015 | 0.79% |
| 31 | GFL ENVIRONMENTAL INC | $21.7M | 520187 | 0.74% |
| 32 | CRH PLC | $19.2M | 183080 | 0.65% |
| 33 | CAMECO CORP | $17.9M | 165265 | 0.61% |
| 34 | CURTISS WRIGHT CORP | $17.2M | 25190 | 0.58% |
| 35 | PRIMORIS SVCS CORP | $16.0M | 112170 | 0.54% |
| 36 | INTERACTIVE BROKERS GROUP IN | $14.7M | 219390 | 0.50% |
| 37 | CONSTELLATION ENERGY CORP | $14.0M | 50050 | 0.47% |
| 38 | CONSTRUCTION PARTNERS INC | $14.0M | 125575 | 0.47% |
| 39 | HEICO CORP NEW | $13.3M | 48450 | 0.45% |
| 40 | AAR CORP | $13.1M | 119225 | 0.44% |
| 41 | CLEAN HARBORS INC | $11.7M | 40669 | 0.40% |
| 42 | COHERENT CORP | $9.8M | 41305 | 0.33% |
| 43 | NISOURCE INC | $9.8M | 209530 | 0.33% |
| 44 | NOVA LTD | $9.3M | 21450 | 0.32% |
| 45 | POWELL INDS INC | $7.9M | 14680 | 0.27% |
| 46 | NEXTPOWER INC | $7.9M | 65635 | 0.27% |
| 47 | V2X INC | $7.6M | 110485 | 0.26% |
| 48 | SOLSTICE ADVANCED MATLS INC | $7.2M | 94700 | 0.24% |
| 49 | ARGAN INC | $7.2M | 13225 | 0.24% |
| 50 | CBOE GLOBAL MKTS INC | $6.8M | 24235 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.