Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.1M | 137,265 | 12.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.9M | 51,447 | 11.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.8M | 40,816 | 11.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.6M | 96,300 | 11.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.5M | 40,751 | 10.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.9M | 122,790 | 10.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.1M | 42,116 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5M | 117,300 | 9.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.5M | 54,240 | 6.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.9M | 97,922 | 6.1% |