Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	500,000	$124M	4.5%	—	—	PUT	464287955
TT	TRANE TECHNOLOGIES PLC	270,000	$113M	4.1%	$422.16	0.0%	SHS	G8994E103
GE	GE AEROSPACE	365,000	$104M	3.8%	$318.19	0.0%	COM NEW	369604301
ASML	ASML HLDG NV	72,500	$95.76M	3.5%	$1320.83	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	290,000	$92.26M	3.4%	$316.17	0.0%	COM	032654105
—	NVIDIA CORPORATION	500,000	$87.2M	3.2%	—	—	CALL	67066G904
ULTA	ULTA BEAUTY INC	162,500	$84.94M	3.1%	$669.91	0.0%	COM	90384S303
LRCX	LAM RESEARCH CORP	365,000	$77.99M	2.8%	$225.94	0.0%	COM NEW	512807306
CL	COLGATE PALMOLIVE CO	850,000	$72.45M	2.6%	$88.75	0.0%	COM	194162103
GM	GENERAL MTRS CO	800,000	$59.6M	2.2%	$82.25	0.0%	COM	37045V100
ETN	EATON CORP PLC	165,000	$59.02M	2.2%	$353.63	0.0%	SHS	G29183103
FDX	FEDEX CORP	160,000	$56.99M	2.1%	$338.93	0.0%	COM	31428X106
—	SPDR SERIES TRUST	650,000	$52.31M	1.9%	—	—	CALL	78464A904
MSI	MOTOROLA SOLUTIONS INC	115,000	$49.91M	1.8%	$415.89	0.0%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	375,000	$43.07M	1.6%	$95.71	0.0%	COM	00971T101
TPR	TAPESTRY INC	290,000	$40.92M	1.5%	$139.57	0.0%	COM	876030107
LMT	LOCKHEED MARTIN CORP	65,000	$39.29M	1.4%	$600.88	0.0%	COM	539830109
COHR	COHERENT CORP	150,000	$35.73M	1.3%	$213.35	0.0%	COM	19247G107
ENPH	ENPHASE ENERGY INC	800,000	$30.25M	1.1%	$41.25	0.0%	COM	29355A107
APH	AMPHENOL CORP	235,000	$29.69M	1.1%	$146.40	0.0%	CL A	032095101
IGV	ISHARES TR	350,000	$28.02M	1.0%	$80.05	—	EXPANDED TECH	464287515
LIN	LINDE PLC	50,000	$24.79M	0.9%	$460.00	0.0%	SHS	G54950103
PLXS	PLEXUS CORP	115,000	$23.29M	0.8%	$186.06	0.0%	COM	729132100
UAL	UNITED AIRLS HLDGS INC	250,000	$23.02M	0.8%	$111.68	0.0%	COM	910047109
FLS	FLOWSERVE CORP	250,000	$18.38M	0.7%	$80.71	0.0%	COM	34354P105
TKR	TIMKEN CO	150,000	$15.09M	0.6%	$98.42	0.0%	COM	887389104
FCX	FREEPORT MCMORAN INC	175,000	$10.29M	0.4%	$61.12	0.0%	CL B	35671D857
SGI	SOMNIGROUP INTERNATIONAL INC	75,000	$5.544M	0.2%	$91.97	0.0%	COM	88023U101

Increased Positions (8)

PH PARKER-HANNIFIN CORP 4.7%

Value $128M (+107.3%) Shares 142,500 (+103.6%) Est. Cost $889.02 Unrealized +7.7%

AME AMETEK INC 4.2%

Value $115M (+59.6%) Shares 535,000 (+52.9%) Est. Cost $204.36 Unrealized +9.3%

— CAPRI HOLDINGS LIMITED 2.4%

Value $66.08M (+170.8%) Shares 3,750,000 (+275.0%) Est. Cost — Unrealized —

— ROCKET COS INC 2.5%

Value $68.6M (+136.2%) Shares 4,813,700 (+220.9%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 1.8%

Value $49.54M (+359.1%) Shares 300,000 (+361.5%) Est. Cost $181.14 Unrealized +1.9%

CSX CSX CORP 2.5%

Value $67.73M (+49.5%) Shares 1,650,000 (+32.0%) Est. Cost $36.38 Unrealized +5.9%

CPRI CAPRI HOLDINGS LIMITED 2.0%

Value $54.89M (-21.1%) Shares 3,115,000 (+9.3%) Est. Cost $21.65 Unrealized +5.5%

WTS WATTS WATER TECHNOLOGIES INC 2.5%

Value $69.67M (+14.7%) Shares 240,000 (+9.1%) Est. Cost $272.89 Unrealized +12.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	142,500 (+103.6%)	$128M (+107.3%)	4.7%	$889.02	+7.7%	COM	701094104
AME	AMETEK INC	535,000 (+52.9%)	$115M (+59.6%)	4.2%	$204.36	+9.3%	COM	031100100
—	CAPRI HOLDINGS LIMITED	3,750,000 (+275.0%)	$66.08M (+170.8%)	2.4%	—	—	CALL	G1890L907
—	ROCKET COS INC	4,813,700 (+220.9%)	$68.6M (+136.2%)	2.5%	—	—	CALL	77311W901
TXRH	TEXAS ROADHOUSE INC	300,000 (+361.5%)	$49.54M (+359.1%)	1.8%	$181.14	+1.9%	COM	882681109
CSX	CSX CORP	1,650,000 (+32.0%)	$67.73M (+49.5%)	2.5%	$36.38	+5.9%	COM	126408103
CPRI	CAPRI HOLDINGS LIMITED	3,115,000 (+9.3%)	$54.89M (-21.1%)	2.0%	$21.65	+5.5%	SHS	G1890L107
WTS	WATTS WATER TECHNOLOGIES INC	240,000 (+9.1%)	$69.67M (+14.7%)	2.5%	$272.89	+12.2%	CL A	942749102

Exited Positions (29)

— SPDR SERIES TRUST 10.5%

Value $288M Shares 4,450,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 9.0%

Value $246M Shares 400,000 Est. Cost — Unrealized —

— DYNATRACE INC 3.0%

Value $81.15M Shares 1,872,400 Est. Cost — Unrealized —

V VISA INC 2.9%

Value $80.66M Shares 230,000 Est. Cost $340.38 Unrealized -3.3%

SITE SITEONE LANDSCAPE SUPPLY INC 2.9%

Value $79.1M Shares 635,000 Est. Cost $133.67 Unrealized +8.9%

— SITEONE LANDSCAPE SUPPLY INC 2.8%

Value $77.87M Shares 625,200 Est. Cost — Unrealized —

MMM 3M CO 2.6%

Value $72.05M Shares 450,000 Est. Cost $123.92 Unrealized +32.3%

— SELECT SECTOR SPDR TR 2.4%

Value $65.76M Shares 1,450,000 Est. Cost — Unrealized —

MTZ MASTEC INC 2.4%

Value $65.21M Shares 300,000 Est. Cost $209.86 Unrealized +19.2%

— ISHARES TR 2.2%

Value $61.54M Shares 250,000 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 2.2%

Value $60.66M Shares 265,000 Est. Cost $219.54 Unrealized +2.3%

JCI JOHNSON CTLS INTL PLC 2.0%

Value $53.89M Shares 450,000 Est. Cost $114.81 Unrealized +9.8%

GLNG GOLAR LNG LTD 1.8%

Value $48.7M Shares 1,308,683 Est. Cost $38.74 Unrealized +6.7%

ROK ROCKWELL AUTOMATION INC 1.8%

Value $48.63M Shares 125,000 Est. Cost $375.21 Unrealized +9.3%

MCO MOODYS CORP 1.7%

Value $45.98M Shares 90,000 Est. Cost $487.35 Unrealized +0.5%

URI UNITED RENTALS INC 1.6%

Value $44.51M Shares 55,000 Est. Cost $867.08 Unrealized +1.8%

VRT VERTIV HOLDINGS CO 1.5%

Value $40.5M Shares 250,000 Est. Cost $173.58 Unrealized +15.1%

GLW CORNING INC 1.4%

Value $39.4M Shares 450,000 Est. Cost $85.98 Unrealized +29.9%

SN SHARKNINJA INC 1.3%

Value $34.69M Shares 310,000 Est. Cost $98.55 Unrealized +24.5%

DY DYCOM INDS INC 1.2%

Value $33.79M Shares 100,000 Est. Cost $262.41 Unrealized +46.5%

— SONY GROUP CORP 1.2%

Value $32M Shares 1,250,000 Est. Cost — Unrealized —

ATI ATI INC 1.1%

Value $29.84M Shares 260,000 Est. Cost $97.45 Unrealized +35.1%

DT DYNATRACE INC 0.9%

Value $26M Shares 600,000 Est. Cost $46.61 Unrealized -17.6%

CMI CUMMINS INC 0.9%

Value $25.52M Shares 50,000 Est. Cost $380.68 Unrealized +51.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value $20.46M Shares 30,000 Est. Cost $681.92 Unrealized —

— SHERWIN WILLIAMS CO 0.6%

Value $16.2M Shares 50,000 Est. Cost — Unrealized —

PICK ISHARES INC 0.6%

Value $15.4M Shares 300,000 Est. Cost $51.34 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.4%

Value $11.51M Shares 750,000 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $6.778M Shares 40,000 Est. Cost $158.36 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	4,450,000	$288M	10.5%	—	—	PUT	78464A958
—	INVESCO QQQ TR	400,000	$246M	9.0%	—	—	PUT	46090E953
—	DYNATRACE INC	1,872,400	$81.15M	3.0%	—	—	CALL	268150909
V	VISA INC	230,000	$80.66M	2.9%	$340.38	-3.3%	—	92826C839
SITE	SITEONE LANDSCAPE SUPPLY INC	635,000	$79.1M	2.9%	$133.67	+8.9%	—	82982L103
—	SITEONE LANDSCAPE SUPPLY INC	625,200	$77.87M	2.8%	—	—	CALL	82982L903
MMM	3M CO	450,000	$72.05M	2.6%	$123.92	+32.3%	—	88579Y101
—	SELECT SECTOR SPDR TR	1,450,000	$65.76M	2.4%	—	—	PUT	81369Y950
MTZ	MASTEC INC	300,000	$65.21M	2.4%	$209.86	+19.2%	—	576323109
—	ISHARES TR	250,000	$61.54M	2.2%	—	—	CALL	464287905
DHR	DANAHER CORPORATION	265,000	$60.66M	2.2%	$219.54	+2.3%	—	235851102
JCI	JOHNSON CTLS INTL PLC	450,000	$53.89M	2.0%	$114.81	+9.8%	—	G51502105
GLNG	GOLAR LNG LTD	1,308,683	$48.7M	1.8%	$38.74	+6.7%	—	G9456A100
ROK	ROCKWELL AUTOMATION INC	125,000	$48.63M	1.8%	$375.21	+9.3%	—	773903109
MCO	MOODYS CORP	90,000	$45.98M	1.7%	$487.35	+0.5%	—	615369105
URI	UNITED RENTALS INC	55,000	$44.51M	1.6%	$867.08	+1.8%	—	911363109
VRT	VERTIV HOLDINGS CO	250,000	$40.5M	1.5%	$173.58	+15.1%	—	92537N108
GLW	CORNING INC	450,000	$39.4M	1.4%	$85.98	+29.9%	—	219350105
SN	SHARKNINJA INC	310,000	$34.69M	1.3%	$98.55	+24.5%	—	G8068L108
DY	DYCOM INDS INC	100,000	$33.79M	1.2%	$262.41	+46.5%	—	267475101
—	SONY GROUP CORP	1,250,000	$32M	1.2%	—	—	CALL	835699907
ATI	ATI INC	260,000	$29.84M	1.1%	$97.45	+35.1%	—	01741R102
DT	DYNATRACE INC	600,000	$26M	0.9%	$46.61	-17.6%	—	268150109
CMI	CUMMINS INC	50,000	$25.52M	0.9%	$380.68	+51.2%	—	231021106
SPY	SPDR S&P 500 ETF TR	30,000	$20.46M	0.7%	$681.92	—	—	78462F103
—	SHERWIN WILLIAMS CO	50,000	$16.2M	0.6%	—	—	CALL	824348906
PICK	ISHARES INC	300,000	$15.4M	0.6%	$51.34	—	—	46434G848
—	SIX FLAGS ENTERTAINMENT CORP	750,000	$11.51M	0.4%	—	—	CALL	83001C908
STLD	STEEL DYNAMICS INC	40,000	$6.778M	0.2%	$158.36	+16.3%	—	858119100

Decreased Positions (10)

— AMAZON COM INC 1.9%

Value $52.07M (-69.9%) Shares 250,000 (-66.7%) Est. Cost — Unrealized —

RKT ROCKET COS INC 1.2%

Value $32.06M (-51.3%) Shares 2,250,000 (-33.8%) Est. Cost $17.88 Unrealized +12.7%

NVDA NVIDIA CORPORATION 1.7%

Value $47.96M (-35.7%) Shares 275,000 (-31.3%) Est. Cost $186.13 Unrealized +0.3%

MCD MCDONALDS CORP 2.5%

Value $68.37M (-21.5%) Shares 220,000 (-22.8%) Est. Cost $305.09 Unrealized +4.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value $53.65M (-24.6%) Shares 190,000 (-45.7%) Est. Cost $185.56 Unrealized +23.0%

AMZN AMAZON COM INC 2.3%

Value $62.48M (-16.7%) Shares 300,000 (-7.7%) Est. Cost $228.04 Unrealized -0.5%

RBC RBC BEARINGS INC 2.5%

Value $67.89M (-10.9%) Shares 125,000 (-26.5%) Est. Cost $423.49 Unrealized +22.2%

LECO LINCOLN ELEC HLDGS INC 2.5%

Value $67.25M (-10.9%) Shares 270,000 (-14.3%) Est. Cost $228.77 Unrealized +18.4%

FIVE FIVE BELOW INC 1.2%

Value $34.27M (-4.2%) Shares 150,000 (-21.1%) Est. Cost $162.56 Unrealized +24.0%

GVA GRANITE CONSTR INC 3.0%

Value $81.52M (-1.2%) Shares 680,000 (-4.9%) Est. Cost $90.51 Unrealized +38.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	250,000 (-66.7%)	$52.07M (-69.9%)	1.9%	—	—	CALL	023135906
RKT	ROCKET COS INC	2,250,000 (-33.8%)	$32.06M (-51.3%)	1.2%	$17.88	+12.7%	COM CL A	77311W101
NVDA	NVIDIA CORPORATION	275,000 (-31.3%)	$47.96M (-35.7%)	1.7%	$186.13	+0.3%	COM	67066G104
MCD	MCDONALDS CORP	220,000 (-22.8%)	$68.37M (-21.5%)	2.5%	$305.09	+4.0%	COM	580135101
KEYS	KEYSIGHT TECHNOLOGIES INC	190,000 (-45.7%)	$53.65M (-24.6%)	2.0%	$185.56	+23.0%	COM	49338L103
AMZN	AMAZON COM INC	300,000 (-7.7%)	$62.48M (-16.7%)	2.3%	$228.04	-0.5%	COM	023135106
RBC	RBC BEARINGS INC	125,000 (-26.5%)	$67.89M (-10.9%)	2.5%	$423.49	+22.2%	COM	75524B104
LECO	LINCOLN ELEC HLDGS INC	270,000 (-14.3%)	$67.25M (-10.9%)	2.5%	$228.77	+18.4%	COM	533900106
FIVE	FIVE BELOW INC	150,000 (-21.1%)	$34.27M (-4.2%)	1.2%	$162.56	+24.0%	COM	33829M101
GVA	GRANITE CONSTR INC	680,000 (-4.9%)	$81.52M (-1.2%)	3.0%	$90.51	+38.8%	COM	387328107

Unchanged Positions (1)

XRT SPDR SERIES TRUST 2.2%

Value $60.35M Shares 750,000 Est. Cost $85.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SERIES TRUST	750,000	$60.35M	2.2%	$85.29	—	STATE STREET SPD	78464A714