Location: Harrison, NY
CIK: 0002074628 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS, INC | 33,000 | $13.08M | 7.9% | $444.23 | +6.2% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY INC | 28,000 | $11.04M | 6.7% | $300.56 | +16.2% | COM | 144285103 |
| WRB | W.R. BERKLEY CORPORATION | 148,500 | $9.843M | 6.0% | $72.74 | -4.5% | COM | 084423102 |
| AAPL | APPLE INC | 30,400 | $7.715M | 4.7% | $268.34 | -2.1% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY COMPANY | 125,000 | $5.662M | 3.4% | $53.71 | -1.8% | COM | 892356106 |
| SLGN | SILGAN HOLDINGS INC | 138,800 | $5.385M | 3.3% | $40.58 | +11.0% | COM | 827048109 |
| CFG | CITIZENS FINANCIAL GROUP, INC | 72,000 | $4.318M | 2.6% | $53.58 | +17.8% | COM | 174610105 |
| ADI | ANALOG DEVICES, INC | 11,927 | $3.794M | 2.3% | $250.62 | +26.2% | COM | 032654105 |
| MRTN | MARTEN TRANSPORT LTD | 267,594 | $3.514M | 2.1% | $10.57 | +22.6% | COM | 573075108 |
| HWM | HOWMET AEROSPACE INC | 15,000 | $3.457M | 2.1% | $199.00 | +13.8% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP, INC | 4,000 | $3.384M | 2.1% | $813.35 | +14.7% | COM | 38141G104 |
| IRM | IRON MOUNTAIN INCORPORATED | 30,000 | $3.09M | 1.9% | $92.78 | -10.3% | COM | 46284V101 |
| META | META PLATFORMS INC | 5,000 | $2.861M | 1.7% | $667.32 | -1.8% | CLASS A | 30303M102 |
| ASML | ASML HOLDING N.V. | 2,150 | $2.84M | 1.7% | $1069.86 | — | N Y REGISTRY SHARES | N07059210 |
| BLD | TOPBUILD CORP. | 8,000 | $2.81M | 1.7% | $428.74 | +14.7% | COM | 89055F103 |
| MAS | MASCO CORPORATION | 45,000 | $2.717M | 1.6% | $64.75 | +9.0% | COM | 574599106 |
| CG | CARLYLE GROUP INC | 54,400 | $2.632M | 1.6% | $56.28 | +4.8% | COM | 14316J108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 8,000 | $2.571M | 1.6% | $227.62 | +26.0% | CLASS A | 55825T103 |
| L | LOEWS CORPORATION | 24,000 | $2.562M | 1.6% | $103.22 | +3.1% | COM | 540424108 |
| XOM | EXXON MOBIL CORPORATION | 14,242 | $2.416M | 1.5% | $115.49 | +20.1% | COM | 30231G102 |
| GPCR | STRUCTURE THERAPEUTICS INC ADR | 50,000 | $2.41M | 1.5% | $69.55 | — | SPONSORED ADS | 86366E106 |
| PANW | PALO ALTO NETWORKS INC | 13,400 | $2.148M | 1.3% | $200.86 | -14.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $2.059M | 1.2% | $309.53 | +0.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 6,000 | $2.032M | 1.2% | $304.52 | — | SPONSORED ADS | 874039100 |
| AMCR | AMCOR PLC | 50,750 | $2.017M | 1.2% | $45.83 | 0.0% | ORD | G0250X149 |
| GOOGL | ALPHABET INC | 7,000 | $2.013M | 1.2% | $285.60 | +13.2% | CLASS A | 02079K305 |
| SBLK | STAR BULK CARRIERS CORP. | 84,590 | $1.943M | 1.2% | $18.67 | +19.7% | SHS PAR | Y8162K204 |
| ENTG | ENTEGRIS, INC | 16,500 | $1.934M | 1.2% | $86.76 | +36.4% | COM | 29362U104 |
| TKR | THE TIMKEN COMPANY | 19,000 | $1.911M | 1.2% | $79.55 | +23.7% | COM | 887389104 |
| BKR | BAKER HUGHES CO | 30,000 | $1.831M | 1.1% | $47.34 | +18.5% | COM | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,175 | $1.786M | 1.1% | $288.43 | +19.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 7,500 | $1.695M | 1.0% | $195.03 | +15.8% | COM | 438516106 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 21,875 | $1.666M | 1.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| F | FORD MOTOR COMPANY | 143,000 | $1.65M | 1.0% | $12.83 | +7.1% | COM | 345370860 |
| GEV | GE VERNOVA LLC | 1,812 | $1.583M | 1.0% | $609.04 | +21.0% | COM | 36828A101 |
| GE | GENERAL ELECTRIC COMPANY | 5,250 | $1.492M | 0.9% | $300.80 | +5.8% | COM | 369604301 |
| CRM | SALESFORCE INC | 7,932 | $1.481M | 0.9% | $224.89 | -4.1% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE, INC | 17,100 | $1.408M | 0.9% | $112.38 | +4.6% | COM | 12008R107 |
| INTC | INTEL CORPORATION | 30,000 | $1.324M | 0.8% | $37.76 | +23.0% | COM | 458140100 |
| DKNG | DRAFTKINGS INC | 60,000 | $1.297M | 0.8% | $32.89 | -12.0% | COM | 26142V105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 30,319 | $1.295M | 0.8% | $39.53 | +2.7% | COM SER C | 047726302 |
| MSFT | MICROSOFT CORPORATION | 3,450 | $1.277M | 0.8% | $499.63 | -13.0% | COM | 594918104 |
| ALAB | ASTERA LABS, INC | 11,000 | $1.206M | 0.7% | $167.29 | -5.8% | COM | 04626A103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 30,000 | $1.192M | 0.7% | $39.72 | — | SPONSORED ADS | 152309100 |
| CSCO | CISCO SYSTEMS, INC | 15,000 | $1.164M | 0.7% | $73.79 | +5.6% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 10,000 | $1.15M | 0.7% | $140.88 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO. INC | 12,000 | $1.11M | 0.7% | $124.29 | -7.7% | COM | 48251W104 |
| ORCL | ORACLE CORPORATION | 7,500 | $1.103M | 0.7% | $219.80 | -22.8% | COM | 68389X105 |
| TOL | TOLL BROTHERS, INC | 8,000 | $1.092M | 0.7% | $135.75 | +10.5% | COM | 889478103 |
| DIS | WALT DISNEY COMPANY | 11,223 | $1.082M | 0.7% | $109.53 | -0.1% | COM | 254687106 |
| AME | AMETEK INC (NEW) | 5,000 | $1.072M | 0.7% | $194.36 | +14.9% | COM | 031100100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,000 | $970K | 0.6% | $625.13 | -20.4% | SHS | L8681T102 |
| ADBE | ADOBE INC | 3,800 | $924K | 0.6% | $336.12 | -13.8% | COM | 00724F101 |
| HSIC | HENRY SCHEIN INC | 12,400 | $914K | 0.6% | $70.36 | +10.9% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 6,680 | $882K | 0.5% | $90.02 | +14.0% | COM | 20825C104 |
| RBRK | RUBRIK, INC | 17,000 | $832K | 0.5% | $76.71 | -20.9% | COM | 781154109 |
| PEGA | PEGASYSTEMS INC | 19,000 | $809K | 0.5% | $58.57 | -17.9% | COM | 705573103 |
| KEY | KEYCORP | 40,000 | $802K | 0.5% | $21.68 | 0.0% | COM | 493267108 |
| PATH | UIPATH, INC | 70,000 | $777K | 0.5% | $15.56 | -13.4% | CLASS A | 90364P105 |
| FROG | JFROG LTD | 16,000 | $751K | 0.5% | $56.87 | -6.9% | ORD SHS | M6191J100 |
| OKTA | OKTA, INC | 9,500 | $748K | 0.5% | $87.27 | -1.2% | CLASS A | 679295105 |
| SNOW | SNOWFLAKE INC | 4,900 | $739K | 0.4% | $243.08 | -20.0% | CLASS A | 833445109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 6,700 | $724K | 0.4% | $147.04 | -12.0% | COM | 70438V106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 11,000 | $711K | 0.4% | $61.35 | +23.5% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 3,500 | $665K | 0.4% | $219.54 | +2.3% | COM | 235851102 |
| ZM | ZOOM COMMUNICATIONS INC | 8,000 | $643K | 0.4% | $84.17 | +4.6% | CLASS A | 98980L101 |
| RACE | FERRARI N.V. | 1,900 | $643K | 0.4% | $400.15 | -10.9% | COM | N3167Y103 |
| PKE | PARK AEROSPACE CORP. | 21,091 | $577K | 0.4% | $19.93 | +22.5% | COM | 70014A104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 14,000 | $546K | 0.3% | $49.79 | +14.2% | COM | 34964C106 |
| DOCU | DOCUSIGN, INC | 11,500 | $545K | 0.3% | $69.15 | -22.7% | COM | 256163106 |
| LBTYK | LIBERTY GLOBAL LTD | 46,360 | $544K | 0.3% | $11.12 | +0.3% | COM CL C | G61188127 |
| NOW | SERVICENOW INC | 5,200 | $544K | 0.3% | $159.92 | -24.2% | COM | 81762P102 |
| CRWV | COREWEAVE, INC | 6,700 | $519K | 0.3% | $101.39 | -9.8% | COM CL A | 21873S108 |
| CTO | CTO REALTY GROWTH, INC | 24,000 | $444K | 0.3% | $18.41 | — | COM | 22948Q101 |
| ONDS | ONDAS INC | 48,000 | $434K | 0.3% | $11.33 | 0.0% | COM | 68236H204 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,000 | $407K | 0.2% | $224.60 | -1.3% | COM | 007903107 |
| MGNI | MAGNITE, INC | 31,446 | $374K | 0.2% | $16.60 | -16.8% | COM | 55955D100 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349K | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $306K | 0.2% | $181.15 | +4.2% | COM | 550021109 |
| DDOG | DATADOG, INC | 2,500 | $295K | 0.2% | $158.02 | -21.6% | CLASS A | 23804L103 |
| TENB | TENABLE HOLDINGS, INC | 17,000 | $288K | 0.2% | $27.33 | -20.1% | COM | 88025T102 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.2% | $286.33 | +13.0% | CLASS C | 02079K107 |
| GTLB | GITLAB INC | 13,000 | $281K | 0.2% | $42.49 | -22.7% | CLASS A COM | 37637K108 |
| DHI | D.R. HORTON, INC | 2,000 | $274K | 0.2% | $152.01 | +2.6% | COM | 23331A109 |
| FIG | FIGMA, INC | 11,200 | $237K | 0.1% | $45.19 | -37.1% | CLASS A | 316841105 |
| LBTYA | LIBERTY GLOBAL LTD | 18,120 | $219K | 0.1% | $11.07 | +1.7% | COM CL A | G61188101 |
| BE | BLOOM ENERGY CORP | 1,500 | $203K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| SAIL | SAILPOINT INC | 12,000 | $159K | 0.1% | $16.66 | 0.0% | COM | 78781J109 |
| AI | C3.AI, INC | 16,000 | $135K | 0.1% | $15.95 | -24.4% | CLASS A | 12468P104 |
| NAVN | NAVAN, INC. | 10,000 | $132K | 0.1% | $12.98 | 0.0% | CL A | 639193101 |
| MBC | MASTERBRAND INC | 14,000 | $116K | 0.1% | $11.71 | +3.8% | COM | 57638P104 |