| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP COM | $127.6M | 142.5K | 4.7% | ADDED | +72.5K |
| 2 | ISHARES TR PUT | $124.0M | 500.0K | 4.5% | NEW | — |
| 3 | AMETEK INC COM | $114.7M | 535.0K | 4.2% | ADDED | +185.0K |
| 4 | TRANE TECHNOLOGIES PLC SHS | $112.5M | 270.0K | 4.1% | NEW | — |
| 5 | GE AEROSPACE COM NEW | $103.6M | 365.0K | 3.8% | NEW | — |
| 6 | ASML HLDG NV N Y REGISTRY SHS | $95.8M | 72.5K | 3.5% | NEW | — |
| 7 | ANALOG DEVICES INC COM | $92.3M | 290.0K | 3.4% | NEW | — |
| 8 | NVIDIA CORPORATION CALL | $87.2M | 500.0K | 3.2% | NEW | — |
| 9 | ULTA BEAUTY INC COM | $84.9M | 162.5K | 3.1% | NEW | — |
| 10 | GRANITE CONSTR INC COM | $81.5M | 680.0K | 3.0% | REDUCED | -35,000 |
| 11 | LAM RESEARCH CORP COM NEW | $78.0M | 365.0K | 2.8% | NEW | — |
| 12 | COLGATE PALMOLIVE CO COM | $72.4M | 850.0K | 2.6% | NEW | — |
| 13 | WATTS WATER TECHNOLOGIES INC CL A | $69.7M | 240.0K | 2.5% | ADDED | +20.0K |
| 14 | ROCKET COS INC CALL | $68.6M | 4.81M | 2.5% | ADDED | +3.31M |
| 15 | MCDONALDS CORP COM | $68.4M | 220.0K | 2.5% | REDUCED | -65,000 |
| 16 | RBC BEARINGS INC COM | $67.9M | 125.0K | 2.5% | REDUCED | -45,000 |
| 17 | CSX CORP COM | $67.7M | 1.65M | 2.5% | ADDED | +400.0K |
| 18 | LINCOLN ELEC HLDGS INC COM | $67.3M | 270.0K | 2.5% | REDUCED | -45,000 |
| 19 | CAPRI HOLDINGS LIMITED CALL | $66.1M | 3.75M | 2.4% | ADDED | +2.75M |
| 20 | AMAZON COM INC COM | $62.5M | 300.0K | 2.3% | REDUCED | -25,000 |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $60.4M | 750.0K | 2.2% | —HELD | 0 |
| 22 | GENERAL MTRS CO COM | $59.6M | 800.0K | 2.2% | NEW | — |
| 23 | EATON CORP PLC SHS | $59.0M | 165.0K | 2.2% | NEW | — |
| 24 | FEDEX CORP COM | $57.0M | 160.0K | 2.1% | NEW | — |
| 25 | CAPRI HOLDINGS LIMITED SHS | $54.9M | 3.12M | 2.0% | ADDED | +265.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026