Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $39.7M | 61,000 | 11.4% |
| Moodys Corp(MCO) | COM | 615369105 | $23.1M | 52,886 | 6.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.0M | 121,400 | 6.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.7M | 64,200 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 99,650 | 6.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.1M | 150,874 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 61,931 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 48,633 | 5.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.4M | 13,136 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,220 | 5.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.3M | 19,806 | 5.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.5M | 39,628 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 57,699 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7M | 31,640 | 4.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.4M | 26,460 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 36,951 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 90,726 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3M | 8,665 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1M | 16,568 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 21,213 | 2.6% |