Location: New York, NY
CIK: 0002058786 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 70,887 | $22.55M | 3.3% | $287.49 | +10.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64,977 | $21.96M | 3.2% | $325.60 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 64,361 | $20.63M | 3.0% | $355.33 | 0.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 90,126 | $18.77M | 2.8% | $225.27 | +0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 104,486 | $18.22M | 2.7% | $185.28 | +0.7% | COM | 67066G104 |
| GWW | WW GRAINGER INC | 16,668 | $18.18M | 2.7% | $1094.66 | 0.0% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 268,586 | $17.72M | 2.6% | $63.03 | 0.0% | COM | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 59,550 | $17.3M | 2.5% | $271.49 | 0.0% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,009 | $16.59M | 2.4% | $224.98 | 0.0% | COM | 874054109 |
| DASH | DOORDASH INC | 110,106 | $16.53M | 2.4% | $198.12 | -0.7% | CL A | 25809K105 |
| SJM | SMUCKER J M CO | 167,986 | $16.2M | 2.4% | $103.40 | +0.7% | COM NEW | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 14,592 | $15.95M | 2.3% | $1077.93 | +2.5% | COM | 609839105 |
| TT | TRANE TECHNOLOGIES PLC | 38,032 | $15.85M | 2.3% | $422.16 | 0.0% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,567 | $15.79M | 2.3% | $509.70 | -2.4% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 45,100 | $15.41M | 2.3% | $232.44 | +40.5% | COM | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 66,079 | $15.41M | 2.3% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PEP | PEPSICO INC | 99,136 | $15.39M | 2.3% | $154.74 | 0.0% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 155,539 | $14.51M | 2.1% | $94.81 | 0.0% | COM | 171340102 |
| TOST | TOAST INC | 532,067 | $14.11M | 2.1% | $32.85 | -5.6% | CL A | 888787108 |
| DDOG | DATADOG INC | 117,832 | $13.91M | 2.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 19,615 | $13.9M | 2.0% | $684.39 | 0.0% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 40,771 | $13.27M | 1.9% | $304.20 | 0.0% | COM | 122017106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169,595 | $12.92M | 1.9% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| VMC | VULCAN MATLS CO | 45,760 | $12.46M | 1.8% | $301.51 | +1.7% | COM | 929160109 |
| META | META PLATFORMS INC | 21,573 | $12.34M | 1.8% | $652.26 | +0.5% | CL A | 30303M102 |
| PCAR | PACCAR INC | 104,756 | $12.1M | 1.8% | $122.99 | 0.0% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 204,428 | $11.78M | 1.7% | $58.16 | 0.0% | CL A | 609207105 |
| ITB | ISHARES TR | 123,055 | $11.14M | 1.6% | $94.64 | — | US HOME CONS ETF | 464288752 |
| EAT | BRINKER INTL INC | 76,030 | $10.85M | 1.6% | $141.79 | +11.9% | COM | 109641100 |
| QSR | RESTAURANT BRANDS INTL INC | 146,464 | $10.82M | 1.6% | $68.39 | 0.0% | COM | 76131D103 |
| PH | PARKER-HANNIFIN CORP | 11,990 | $10.73M | 1.6% | $957.81 | 0.0% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,037 | $10.59M | 1.6% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 124,487 | $10.42M | 1.5% | $65.51 | +11.1% | COM | 22052L104 |
| FIVE | FIVE BELOW INC | 44,449 | $10.16M | 1.5% | $201.61 | 0.0% | COM | 33829M101 |
| BALL | BALL CORP | 169,901 | $10.04M | 1.5% | $60.27 | 0.0% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,416 | $8.943M | 1.3% | $80.63 | 0.0% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 90,636 | $8.744M | 1.3% | $103.08 | 0.0% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 15,429 | $8.065M | 1.2% | $418.41 | +60.1% | COM | 90384S303 |
| LITE | LUMENTUM HLDGS INC | 10,678 | $7.504M | 1.1% | $467.14 | 0.0% | COM | 55024U109 |
| FIX | COMFORT SYS USA INC | 5,400 | $7.447M | 1.1% | $1196.06 | 0.0% | COM | 199908104 |
| XYL | XYLEM INC | 61,573 | $7.358M | 1.1% | $138.09 | -1.2% | COM | 98419M100 |
| GLW | CORNING INC | 53,946 | $7.335M | 1.1% | $111.68 | 0.0% | COM | 219350105 |
| CAVA | CAVA GROUP INC | 88,616 | $7.169M | 1.1% | $67.52 | 0.0% | COM | 148929102 |
| DOW | DOW HLDGS INC | 170,929 | $7.119M | 1.0% | $29.05 | 0.0% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 40,343 | $6.468M | 1.0% | $186.93 | -7.9% | COM | 697435105 |
| SKY | CHAMPION HOMES INC | 81,366 | $6.051M | 0.9% | $83.22 | +8.5% | COM | 830830105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,617 | $5.634M | 0.8% | $213.68 | +9.7% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP | 25,597 | $5.469M | 0.8% | $164.33 | +37.5% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 54,952 | $5.284M | 0.8% | $90.23 | -7.1% | COM | 64110L106 |
| TTEK | TETRA TECH INC NEW | 174,738 | $5.263M | 0.8% | $35.61 | +3.6% | COM | 88162G103 |
| TGT | TARGET CORP | 42,539 | $5.156M | 0.8% | $109.20 | 0.0% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,704 | $4.775M | 0.7% | $305.09 | 0.0% | COM | 43300A203 |
| KVYO | KLAVIYO INC | 237,217 | $4.616M | 0.7% | $32.23 | -29.2% | COM SER A | 49845K101 |
| WDC | WESTERN DIGITAL CORP | 16,282 | $4.404M | 0.6% | $81.60 | +207.9% | COM | 958102105 |
| WMT | WALMART INC | 32,376 | $4.024M | 0.6% | $122.03 | 0.0% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 51,860 | $4M | 0.6% | $72.37 | 0.0% | COM | 85208M102 |
| H | HYATT HOTELS CORP | 26,734 | $3.844M | 0.6% | $143.65 | +14.5% | COM CL A | 448579102 |
| VFC | V F CORP | 199,939 | $3.397M | 0.5% | $19.92 | 0.0% | COM | 918204108 |
| MANH | MANHATTAN ASSOCIATES INC | 23,682 | $3.153M | 0.5% | $160.75 | -3.1% | COM | 562750109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,738 | $2.955M | 0.4% | $237.47 | +30.1% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 32,213 | $2.886M | 0.4% | $93.62 | 0.0% | COM | 855244109 |
| NET | CLOUDFLARE INC | 13,615 | $2.809M | 0.4% | $182.40 | 0.0% | CL A COM | 18915M107 |
| SNDK | SANDISK CORP | 4,187 | $2.66M | 0.4% | $516.50 | 0.0% | COM | 80004C200 |
| BROS | DUTCH BROS INC | 39,467 | $1.999M | 0.3% | $56.86 | 0.0% | CL A | 26701L100 |
| PEGA | PEGASYSTEMS INC | 45,209 | $1.924M | 0.3% | $48.11 | 0.0% | COM | 705573103 |
| ANET | ARISTA NETWORKS INC | 15,152 | $1.86M | 0.3% | $135.05 | 0.0% | COM SHS | 040413205 |
| HOG | HARLEY DAVIDSON INC | 74,460 | $1.506M | 0.2% | $20.30 | 0.0% | COM | 412822108 |
| RDDT | REDDIT INC | 10,774 | $1.451M | 0.2% | $189.65 | 0.0% | CL A | 75734B100 |
| WDAY | WORKDAY INC | 11,002 | $1.429M | 0.2% | $230.78 | -25.2% | CL A | 98138H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,734 | $1.274M | 0.2% | $92.76 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,238 | $1.264M | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| COCO | VITA COCO CO INC | 18,563 | $889K | 0.1% | $54.73 | 0.0% | COM | 92846Q107 |