Institutions / RPG Investment Advisory, LLC / Holdings

RPG Investment Advisory, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$59.83M	320,817	6.8%
Alphabet Inc.	—	$43.33M	138,095	4.9%
Apple Inc.	—	$35.61M	130,975	4.0%
Amazon.com Inc	—	$31.19M	135,116	3.5%
MICROSOFT CORP	—	$30.36M	62,769	3.4%
Quanta Services Inc	—	$26.10M	61,836	3.0%
Palantir Technologies Inc	—	$25.87M	145,523	2.9%
RTX Corp	—	$24.98M	136,213	2.8%
ADVANCED MICRO DEVICES INC	—	$23.98M	111,963	2.7%
BWX Technologies, Inc.	—	$23.35M	135,092	2.6%
Intuitive Surgical Inc	—	$23.08M	40,752	2.6%
POWELL INDUSTRIES INC	—	$21.67M	67,973	2.5%
CHEVRON CORP	—	$21.57M	141,514	2.4%
GRANITE CONSTRUCTION INC	—	$19.86M	172,147	2.3%
Xylem Inc.	—	$18.69M	137,231	2.1%
Cloudflare, Inc.	—	$18.54M	94,024	2.1%
Johnson Controls International plc	—	$17.98M	150,151	2.0%
Fortinet Inc	—	$17.64M	222,171	2.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$16.47M	56,096	1.9%
ServiceNow Inc	—	$15.81M	103,175	1.8%
Super Micro Computer, Inc.	—	$15.11M	516,251	1.7%
Zeta Global Holdings Corp.	—	$15.08M	741,225	1.7%
INTERNATIONAL BUSINESS MACHINES CORP	—	$15.01M	50,668	1.7%
Medtronic plc	—	$14.98M	155,986	1.7%
JPMORGAN CHASE & CO	—	$14.63M	45,414	1.7%
THE GOLDMAN SACHS GROUP, INC.	—	$14.63M	16,643	1.7%
The Boeing Company	—	$13.89M	63,994	1.6%
Peabody Energy Corp	—	$13.40M	451,199	1.5%
Salesforce Inc	—	$13.11M	49,503	1.5%
CISCO SYSTEMS, INC.	—	$13.03M	169,146	1.5%
BANK OF AMERICA CORP /DE	—	$12.23M	222,344	1.4%
NOVO-NORDISK A S	—	$11.67M	229,265	1.3%
Oscar Health, Inc.	—	$11.41M	794,014	1.3%
Diamondback Energy, Inc.	—	$11.14M	74,097	1.3%
NUSCALE POWER Corp	—	$10.92M	770,968	1.2%
FREEPORT-MCMORAN INC	—	$10.92M	215,075	1.2%
UGI CORP /PA	—	$10.88M	290,803	1.2%
Okta, Inc.	—	$10.62M	122,812	1.2%
CrowdStrike Holdings, Inc.	—	$10.44M	22,268	1.2%
Devon Energy Corp	—	$10.43M	284,705	1.2%
Zscaler, Inc.	—	$10.26M	45,607	1.2%
Baker Hughes Co	—	$9.63M	211,507	1.1%
STRATASYS LTD	—	$9.61M	1,106,999	1.1%
Netflix Inc	—	$8.20M	87,463	0.9%
STARBUCKS CORP	—	$8.04M	95,474	0.9%
Snowflake Inc.	—	$6.33M	28,857	0.7%
VERIZON COMMUNICATIONS INC	—	$6.09M	149,504	0.7%
COCA COLA CO	—	$5.25M	75,032	0.6%
FIRST TRUST EXCHANGE-TRADED FUND	—	$4.88M	23,647	0.6%
LOWES COMPANIES INC	—	$4.64M	19,235	0.5%