Q1 2026 Holdings
Filed 2026-05-15 | 47 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $127.6M | 142,500 | 4.7% |
| Ishares TRPut | PUT | 464287955 | $124.0M | 500,000 | 4.5% |
| Ametek Inc(AME) | COM | 031100100 | $114.7M | 535,000 | 4.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $112.5M | 270,000 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $103.6M | 365,000 | 3.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $95.8M | 72,500 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.3M | 290,000 | 3.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $87.2M | 500,000 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $84.9M | 162,500 | 3.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $81.5M | 680,000 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $78.0M | 365,000 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.4M | 850,000 | 2.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $69.7M | 240,000 | 2.5% |
| Rocket COS IncCall | CALL | 77311W901 | $68.6M | 4,813,700 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.4M | 220,000 | 2.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $67.9M | 125,000 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $67.7M | 1,650,000 | 2.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $67.3M | 270,000 | 2.5% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $66.1M | 3,750,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 300,000 | 2.3% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $60.4M | 750,000 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.6M | 800,000 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.0M | 165,000 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.0M | 160,000 | 2.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $54.9M | 3,115,000 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.7M | 190,000 | 2.0% |
| Spdr Series TrustCall | CALL | 78464A904 | $52.3M | 650,000 | 1.9% |
| Amazon COM IncCall | CALL | 023135906 | $52.1M | 250,000 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.9M | 115,000 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $49.5M | 300,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 275,000 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.1M | 375,000 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.9M | 290,000 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.3M | 65,000 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.7M | 150,000 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.3M | 150,000 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $32.1M | 2,250,000 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.2M | 800,000 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.7M | 235,000 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28.0M | 350,000 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.8M | 50,000 | 0.9% |
| Plexus Corp(PLXS) | COM | 729132100 | $23.3M | 115,000 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.0M | 250,000 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.4M | 250,000 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $15.1M | 150,000 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3M | 175,000 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.5M | 75,000 | 0.2% |