Location: Greenwich, CT
CIK: 0001972331 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $48.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 19,664 | $2.664M | 5.5% | $161.40 | 0.0% | CL A | 12504L109 |
| SYY | SYSCO CORP | 31,363 | $2.237M | 4.6% | $82.24 | 0.0% | COM | 871829107 |
| BLK | BLACKROCK INC | 2,321 | $2.232M | 4.6% | $1093.69 | +0.3% | COM | 09290D101 |
| COR | CENCORA INC | 6,171 | $1.939M | 4.0% | $353.11 | 0.0% | COM | 03073E105 |
| HUBG | HUB GROUP INC | 48,801 | $1.759M | 3.6% | $45.22 | 0.0% | CL A | 443320106 |
| WCN | WASTE CONNECTIONS INC | 10,244 | $1.664M | 3.4% | $174.00 | -3.8% | COM | 94106B101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47,411 | $1.6M | 3.3% | $46.64 | 0.0% | CL A | 78351F107 |
| MU | MICRON TECHNOLOGY INC | 4,291 | $1.45M | 3.0% | $387.04 | 0.0% | COM | 595112103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,453 | $1.409M | 2.9% | $94.03 | 0.0% | COM | 71377A103 |
| SHEL | SHELL PLC | 12,664 | $1.178M | 2.4% | $93.00 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 29,269 | $1.141M | 2.3% | $33.54 | 0.0% | COM | 406216101 |
| PNR | PENTAIR PLC | 12,801 | $1.115M | 2.3% | $102.57 | 0.0% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 5,724 | $1.044M | 2.1% | $223.24 | 0.0% | COM | 14040H105 |
| LEN | LENNAR CORP | 11,683 | $1.015M | 2.1% | $119.35 | -4.1% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 7,260 | $951K | 2.0% | $148.47 | 0.0% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,597 | $942K | 1.9% | $59.98 | 0.0% | COM | 83088M102 |
| LII | LENNOX INTL INC | 1,991 | $924K | 1.9% | $526.73 | 0.0% | COM | 526107107 |
| TENB | TENABLE HLDGS INC | 47,277 | $800K | 1.6% | $21.82 | 0.0% | COM | 88025T102 |
| FNF | FIDELITY NATL FINL INC | 16,119 | $748K | 1.5% | $54.54 | 0.0% | COM SHS | 31620R303 |
| CNH | CNH INDL N V | 67,300 | $740K | 1.5% | $10.90 | +4.7% | SHS | N20944109 |
| BP | BP PLC | 15,032 | $707K | 1.5% | $47.00 | — | SPONSORED ADR | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,136 | $687K | 1.4% | $613.97 | 0.0% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 1,611 | $685K | 1.4% | $485.25 | 0.0% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 6,112 | $646K | 1.3% | $133.51 | 0.0% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,881 | $642K | 1.3% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| EFX | EQUIFAX INC | 3,388 | $610K | 1.3% | $218.24 | -6.4% | COM | 294429105 |
| ANET | ARISTA NETWORKS INC | 4,968 | $610K | 1.3% | $134.49 | +0.4% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 1,826 | $600K | 1.2% | $373.90 | -2.5% | COM | 863667101 |
| EWW | ISHARES INC | 7,703 | $579K | 1.2% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| NVS | NOVARTIS AG | 3,735 | $571K | 1.2% | $152.75 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,189 | $529K | 1.1% | $75.77 | 0.0% | COM | 595017104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,805 | $521K | 1.1% | $32.28 | +10.9% | SHS | G8060N102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,966 | $490K | 1.0% | $270.76 | 0.0% | COM | 533900106 |
| XLI | SELECT SECTOR SPDR TR | 3,007 | $486K | 1.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| REXR | REXFORD INDL RLTY INC | 14,702 | $481K | 1.0% | $35.32 | — | COM | 76169C100 |
| NVR | NVR INC | 73 | $481K | 1.0% | $7622.58 | 0.0% | COM | 62944T105 |
| ETN | EATON CORP PLC | 1,342 | $480K | 1.0% | $354.39 | -0.2% | SHS | G29183103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,792 | $477K | 1.0% | $120.40 | -2.4% | COM | 12008R107 |
| VALE | VALE S A | 29,256 | $465K | 1.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HLDG NV | 333 | $440K | 0.9% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 1,442 | $429K | 0.9% | $367.10 | 0.0% | COM | 941848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,277 | $422K | 0.9% | $416.08 | -11.6% | COM | 398905109 |
| ABT | ABBOTT LABORATORIES | 4,069 | $418K | 0.9% | $115.41 | 0.0% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 1,449 | $395K | 0.8% | $293.14 | +4.7% | COM | 929160109 |
| VST | VISTRA CORP | 2,537 | $381K | 0.8% | $181.92 | -10.3% | COM | 92840M102 |
| TXRH | TEXAS ROADHOUSE INC | 2,303 | $380K | 0.8% | $184.57 | 0.0% | COM | 882681109 |
| SAIA | SAIA INC | 986 | $346K | 0.7% | $372.09 | 0.0% | COM | 78709Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 18,721 | $346K | 0.7% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| TEAM | ATLASSIAN CORPORATION | 4,996 | $341K | 0.7% | $113.29 | 0.0% | CL A | 049468101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,170 | $340K | 0.7% | $271.49 | 0.0% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 177 | $306K | 0.6% | $2400.46 | -13.9% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,526 | $300K | 0.6% | $234.41 | 0.0% | COM | N6596X109 |
| DASH | DOORDASH INC | 1,997 | $300K | 0.6% | $196.68 | 0.0% | CL A | 25809K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,000 | $299K | 0.6% | $12.03 | 0.0% | COM | 69121K104 |
| A | AGILENT TECHNOLOGIES INC | 2,606 | $297K | 0.6% | $134.76 | 0.0% | COM | 00846U101 |
| MET | METLIFE INC | 4,131 | $292K | 0.6% | $78.93 | -1.9% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 1,424 | $282K | 0.6% | $159.83 | 0.0% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 4,519 | $276K | 0.6% | $56.08 | 0.0% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,012 | $274K | 0.6% | $128.85 | 0.0% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $272K | 0.6% | $410.26 | 0.0% | COM | 773903109 |
| ZS | ZSCALER INC | 1,931 | $271K | 0.6% | $193.32 | 0.0% | COM | 98980G102 |
| BURL | BURLINGTON STORES INC | 831 | $270K | 0.6% | $237.68 | +28.0% | COM | 122017106 |
| THO | THOR INDS INC | 3,353 | $268K | 0.6% | $113.08 | 0.0% | COM | 885160101 |
| PDD | PDD HOLDINGS INC | 2,394 | $245K | 0.5% | $102.18 | — | SPONSORED ADS | 722304102 |
| BLD | TOPBUILD COR | 694 | $244K | 0.5% | $491.84 | 0.0% | COM | 89055F103 |
| MFC | MANULIFE FINL CORP | 6,955 | $240K | 0.5% | $37.10 | 0.0% | COM | 56501R106 |
| LOPE | GRAND CANYON ED INC | 1,394 | $237K | 0.5% | $169.25 | 0.0% | COM | 38526M106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,986 | $234K | 0.5% | $56.34 | 0.0% | COM | 31620M106 |
| SE | SEA LTD | 2,726 | $226K | 0.5% | $127.57 | — | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORP DEL | 1,093 | $207K | 0.4% | $224.68 | 0.0% | COM | 235851102 |
| APTV | APTIV PLC | 2,975 | $207K | 0.4% | $80.93 | 0.0% | COM SHS | G3265R107 |
| ES | EVERSOURCE ENERGY | 2,916 | $202K | 0.4% | $70.10 | 0.0% | COM | 30040W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,674 | $201K | 0.4% | $58.12 | 0.0% | COM | 198516106 |
| ASAN | ASANA INC | 24,738 | $158K | 0.3% | $10.01 | 0.0% | CL A | 04342Y104 |