Location: New York, NY
CIK: 0002075338 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 13,940 | $12.48M | 5.4% | $872.13 | +9.8% | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATION | 89,850 | $11.77M | 5.1% | $114.81 | +9.8% | SHS | G51502105 |
| AME | AMETEK INC | 49,894 | $10.7M | 4.6% | $194.36 | +14.9% | COM | 031100100 |
| BA | BOEING CO | 51,716 | $10.29M | 4.4% | $215.65 | +10.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 28,200 | $10.09M | 4.4% | $353.63 | 0.0% | SHS | G29183103 |
| CSX | CSX CORP | 234,726 | $9.636M | 4.2% | $36.12 | +6.7% | COM | 126408103 |
| CAT | CATERPILLAR INC | 13,375 | $9.476M | 4.1% | $684.39 | 0.0% | COM | 149123101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,000 | $9.021M | 3.9% | $255.14 | +8.0% | COM | 03820C105 |
| FERG | FERGUSON ENTERPRISES INC | 35,662 | $8.319M | 3.6% | $241.87 | +3.8% | COMMON STOCK NEW | 31488V107 |
| IEX | IDEX CORP | 42,329 | $8.023M | 3.5% | $193.74 | +2.8% | COM | 45167R104 |
| LIN | LINDE PLC | 15,161 | $7.491M | 3.2% | $431.65 | +6.6% | SHS | G54950103 |
| DOV | DOVER CORP | 35,871 | $7.477M | 3.2% | $185.38 | +15.8% | COM | 260003108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,483 | $7.403M | 3.2% | $271.49 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 11,819 | $7.143M | 3.1% | $600.88 | 0.0% | COM | 539830109 |
| WWD | WOODWARD INC | 18,717 | $6.699M | 2.9% | $353.24 | 0.0% | COM | 980745103 |
| TKR | TIMKEN CO | 66,150 | $6.653M | 2.9% | $79.55 | +23.7% | COM | 887389104 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,947 | $6.286M | 2.7% | $349.30 | 0.0% | COM | 144285103 |
| WAB | WABTEC | 22,700 | $5.673M | 2.4% | $205.33 | +16.4% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 21,947 | $5.043M | 2.2% | $226.07 | 0.0% | COM | 94106L109 |
| KEX | KIRBY CORP | 36,460 | $4.845M | 2.1% | $116.43 | +7.0% | COM | 497266106 |
| JBTM | JBT MAREL CORPORATION | 37,000 | $4.731M | 2.0% | $159.62 | 0.0% | COM | 477839104 |
| NDSN | NORDSON CORP | 17,275 | $4.596M | 2.0% | $234.27 | +18.3% | COM | 655663102 |
| EMR | EMERSON ELEC CO | 35,000 | $4.586M | 2.0% | $148.47 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 13,000 | $4.276M | 1.8% | $376.98 | 0.0% | COM | 437076102 |
| GXO | GXO LOGISTICS INCORPORATED | 76,249 | $3.954M | 1.7% | $54.38 | +8.7% | COMMON STOCK | 36262G101 |
| NOVT | NOVANTA INC | 30,563 | $3.61M | 1.6% | $113.88 | +19.2% | COM | 67000B104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,000 | $3.54M | 1.5% | $77.24 | 0.0% | COM | 13646K108 |
| NUE | NUCOR CORP | 19,137 | $3.236M | 1.4% | $149.77 | +19.1% | COM | 670346105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,922 | $3.171M | 1.4% | $275.88 | +10.9% | CL A | 942749102 |
| SKY | CHAMPION HOMES INC | 42,150 | $3.135M | 1.4% | $85.64 | +5.4% | COM | 830830105 |
| TEX | TEREX CORP NEW | 52,101 | $3.079M | 1.3% | $62.32 | 0.0% | COM | 880779103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,126 | $3.018M | 1.3% | $621.36 | +6.4% | COM | 573284106 |
| VIXY | PROSHARES TR II | 84,105 | $2.889M | 1.2% | $26.08 | — | VIX SHT TERM FUT | 74347Y730 |
| APH | AMPHENOL CORP | 22,000 | $2.78M | 1.2% | $146.40 | 0.0% | CL A | 032095101 |
| CWST | CASELLA WASTE SYS INC | 35,000 | $2.777M | 1.2% | $101.70 | 0.0% | CL A | 147448104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 36,000 | $2.742M | 1.2% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,048 | $2.709M | 1.2% | $28.59 | 0.0% | COM | 913915104 |
| ROG | ROGERS CORP | 25,200 | $2.705M | 1.2% | $101.35 | 0.0% | COM | 775133101 |
| FPS | FORGENT POWER SOLUTIONS INC | 85,000 | $2.488M | 1.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| CTRI | CENTURI HOLDINGS INC | 82,176 | $2.4M | 1.0% | $22.36 | +28.4% | COM SHS | 155923105 |
| BBIO | BRIDGEBIO PHARMA INC | 353 | $26,214 | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| HQY | HEALTHEQUITY INC | 295 | $24,653 | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 552 | $23,521 | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| RPRX | ROYALTY PHARMA PLC | 481 | $23,074 | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| NTRA | NATERA INC | 112 | $22,399 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117 | $22,119 | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 120 | $22,000 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 359 | $21,773 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| WAT | WATERS CORP | 73 | $21,739 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 123 | $21,606 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 421 | $21,387 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| PEN | PENUMBRA INC | 65 | $21,344 | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 872 | $20,867 | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| DOCS | DOXIMITY INC | 895 | $20,854 | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $20,835 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 260 | $20,821 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $20,745 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 967 | $20,742 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| CI | THE CIGNA GROUP | 77 | $20,540 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,152 | $20,298 | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| CHE | CHEMED CORP NEW | 53 | $20,020 | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| IDXX | IDEXX LABS INC | 35 | $19,666 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 21 | $19,315 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| PODD | INSULET CORP | 92 | $19,305 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| OPCH | OPTION CARE HEALTH INC | 708 | $19,059 | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| APLS | APELLIS PHARMACEUTICALS INC | 294 | $11,828 | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| XENE | XENON PHARMACEUTICALS INC | 139 | $8,083 | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| TERN | TERNS PHARMACEUTICALS INC | 143 | $7,539 | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| LQDA | LIQUIDIA CORPORATION | 195 | $7,359 | 0.0% | $37.92 | 0.0% | COM NEW | 53635D202 |
| CORT | CORCEPT THERAPEUTICS INC | 172 | $6,933 | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| CYTK | CYTOKINETICS INC | 99 | $6,525 | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| CPRX | CATALYST PHARMACEUTICALS INC | 262 | $6,487 | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| GRAL | GRAIL INC | 120 | $6,202 | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| CELC | CELCUITY INC | 54 | $6,164 | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111 | $6,139 | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| TVTX | TRAVERE THERAPEUTICS INC | 205 | $6,091 | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| FOLD | AMICUS THERAPEUTIC | 421 | $6,088 | 0.0% | $14.31 | 0.0% | COM | 03152W109 |
| ACLX | ARCELLX INC | 53 | $6,085 | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| AXSM | AXSOME THERAPEUTICS INC. | 36 | $6,085 | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| COGT | COGENT BIOSCIENCES INC | 157 | $6,043 | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| CRL | CHARLES RIV LABS INTL INC | 34 | $5,865 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 48 | $5,655 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| MLYS | MINERALYS THERAPEUTICS INC | 208 | $5,635 | 0.0% | $31.36 | 0.0% | COM | 603170101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 239 | $5,631 | 0.0% | $26.85 | 0.0% | COM | 03969K108 |
| HALO | HALOZYME THERAPEUTICS INC | 87 | $5,623 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| TARS | TARSUS PHARMACEUTICALS INC | 80 | $5,612 | 0.0% | $69.71 | 0.0% | COM | 87650L103 |
| BRKR | BRUKER CORP | 155 | $5,599 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| RCUS | ARCUS BIOSCIENCES INC | 258 | $5,573 | 0.0% | $21.27 | 0.0% | COM | 03969F109 |
| SHC | SOTERA HEALTH CO | 383 | $5,492 | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| SLNO | SOLENO THERAPEUTICS INC | 153 | $5,122 | 0.0% | $41.63 | 0.0% | COM | 834203309 |
| OCUL | OCULAR THERAPEUTIX INC | 573 | $4,853 | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| ALMS | ALUMIS INC | 203 | $4,472 | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| MAZE | MAZE THERAPEUTICS INC | 134 | $4,000 | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 203 | $3,971 | 0.0% | $30.84 | 0.0% | COM | 92790C104 |
| WVE | WAVE LIFE SCIENCES LTD | 433 | $3,139 | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |