Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 124,000 | — | +124,000 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 270,000 | +270,000 | 0 | 112,520 | 4.91% | +112,520 |
| GE AEROSPACE(GE) | 0 | 365,000 | +365,000 | 0 | 103,576 | 4.52% | +103,576 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 72,500 | +72,500 | 0 | 95,760 | 4.18% | +95,760 |
| ANALOG DEVICES INC(ADI) | 0 | 290,000 | +290,000 | 0 | 92,261 | 4.02% | +92,261 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500,000 | +500,000 | 0 | 87,200 | — | +87,200 |
| ULTA BEAUTY INC(ULTA) | 0 | 162,500 | +162,500 | 0 | 84,940 | 3.71% | +84,940 |
| LAM RESEARCH CORP(LRCX) | 0 | 365,000 | +365,000 | 0 | 77,986 | 3.40% | +77,986 |
| COLGATE PALMOLIVE CO(CL) | 0 | 850,000 | +850,000 | 0 | 72,446 | 3.16% | +72,446 |
| PARKER-HANNIFIN CORP(PH) | 70,000 | 142,500 | +72,500 | 61,527 | 127,572 | 5.57% | +66,045 |
| GENERAL MTRS CO(GM) | 0 | 800,000 | +800,000 | 0 | 59,600 | 2.60% | +59,600 |
| EATON CORP PLC(ETN) | 0 | 165,000 | +165,000 | 0 | 59,016 | 2.57% | +59,016 |
| FEDEX CORP(FDX) | 0 | 160,000 | +160,000 | 0 | 56,989 | 2.49% | +56,989 |
| SPDR SERIES TRUST(Call) CALL | 0 | 650,000 | +650,000 | 0 | 52,306 | — | +52,306 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 115,000 | +115,000 | 0 | 49,907 | 2.18% | +49,907 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 375,000 | +375,000 | 0 | 43,069 | 1.88% | +43,069 |
| AMETEK INC | 350,000 | 535,000 | +185,000 | 71,859 | 114,683 | 5.00% | +42,824 |
| CAPRI HOLDINGS LIMITED(Call) CALL | 1,000,000 | 3,750,000 | +2,750,000 | 24,400 | 66,075 | — | +41,675 |
| TAPESTRY INC(TPR) | 0 | 290,000 | +290,000 | 0 | 40,922 | 1.79% | +40,922 |
| ROCKET COS INC(Call) CALL | 1,500,000 | 4,813,700 | +3,313,700 | 29,040 | 68,595 | — | +39,555 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 65,000 | +65,000 | 0 | 39,285 | 1.71% | +39,285 |
| TEXAS ROADHOUSE INC(TXRH) | 65,000 | 300,000 | +235,000 | 10,790 | 49,542 | 2.16% | +38,752 |
| COHERENT CORP(COHR) | 0 | 150,000 | +150,000 | 0 | 35,732 | 1.56% | +35,732 |
| ENPHASE ENERGY INC(ENPH) | 0 | 800,000 | +800,000 | 0 | 30,248 | 1.32% | +30,248 |
| AMPHENOL CORP | 0 | 235,000 | +235,000 | 0 | 29,692 | 1.30% | +29,692 |
| ISHARES TR | 0 | 350,000 | +350,000 | 0 | 28,018 | 1.22% | +28,018 |
| LINDE PLC(LIN) | 0 | 50,000 | +50,000 | 0 | 24,788 | 1.08% | +24,788 |
| PLEXUS CORP(PLXS) | 0 | 115,000 | +115,000 | 0 | 23,292 | 1.02% | +23,292 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 250,000 | +250,000 | 0 | 23,018 | 1.00% | +23,018 |
| CSX CORP(CSX) | 1,250,000 | 1,650,000 | +400,000 | 45,313 | 67,733 | 2.95% | +22,420 |
| FLOWSERVE CORP(FLS) | 0 | 250,000 | +250,000 | 0 | 18,378 | 0.80% | +18,378 |
| TIMKEN CO(TKR) | 0 | 150,000 | +150,000 | 0 | 15,086 | 0.66% | +15,086 |
| FREEPORT MCMORAN INC(FCX) | 0 | 175,000 | +175,000 | 0 | 10,287 | 0.45% | +10,287 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 220,000 | 240,000 | +20,000 | 60,724 | 69,670 | 3.04% | +8,945 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 75,000 | +75,000 | 0 | 5,544 | 0.24% | +5,544 |
| GRANITE CONSTR INC(GVA) | 715,000 | 680,000 | -35,000 | 82,475 | 81,518 | 3.56% | -957 |
| FIVE BELOW INC(FIVE) | 190,000 | 150,000 | -40,000 | 35,788 | 34,272 | 1.50% | -1,516 |
| SPDR SERIES TRUST ST STR SP RETAIL | 750,000 | 750,000 | 0 | 63,968 | 60,353 | 2.63% | -3,615 |
| STEEL DYNAMICS INC(STLD) | 40,000 | 0 | -40,000 | 6,778 | 0 | — | -6,778 |
| LINCOLN ELEC HLDGS INC(LECO) | 315,000 | 270,000 | -45,000 | 75,487 | 67,252 | 2.93% | -8,235 |
| RBC BEARINGS INC(RBC) | 170,000 | 125,000 | -45,000 | 76,233 | 67,890 | 2.96% | -8,343 |
| SIX FLAGS ENTERTAINMENT CORP(Call) CALL | 750,000 | 0 | -750,000 | 11,505 | 0 | — | -11,505 |
| AMAZON COM INC(AMZN) | 325,000 | 300,000 | -25,000 | 75,017 | 62,481 | 2.73% | -12,535 |
| CAPRI HOLDINGS LIMITED SHS | 2,850,000 | 3,115,000 | +265,000 | 69,540 | 54,886 | 2.39% | -14,654 |
| ISHARES INC MSCI GBL ETF NEW | 300,000 | 0 | -300,000 | 15,402 | 0 | — | -15,402 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 50,000 | 0 | -50,000 | 16,202 | 0 | — | -16,201 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 350,000 | 190,000 | -160,000 | 71,117 | 53,650 | 2.34% | -17,466 |
| MCDONALDS CORP(MCD) | 285,000 | 220,000 | -65,000 | 87,105 | 68,374 | 2.98% | -18,731 |
| SPDR S&P 500 ETF TR(SPY) | 30,000 | 0 | -30,000 | 20,458 | 0 | — | -20,458 |
| CUMMINS INC(CMI) | 50,000 | 0 | -50,000 | 25,523 | 0 | — | -25,522 |
| DYNATRACE INC(DT) | 600,000 | 0 | -600,000 | 26,004 | 0 | — | -26,004 |
| NVIDIA CORPORATION(NVDA) | 400,000 | 275,000 | -125,000 | 74,600 | 47,960 | 2.09% | -26,640 |
| ATI INC(ATI) | 260,000 | 0 | -260,000 | 29,838 | 0 | — | -29,838 |
| SONY GROUP CORP(SONY)(Call) | 1,250,000 | 0 | -1,250,000 | 32,000 | 0 | — | -32,000 |
| ROCKET COS INC(RKT) | 3,400,000 | 2,250,000 | -1,150,000 | 65,824 | 32,063 | 1.40% | -33,761 |
| DYCOM INDS INC(DY) | 100,000 | 0 | -100,000 | 33,790 | 0 | — | -33,790 |
| SHARKNINJA INC(SN) | 310,000 | 0 | -310,000 | 34,689 | 0 | — | -34,689 |
| CORNING INC(GLW) | 450,000 | 0 | -450,000 | 39,402 | 0 | — | -39,402 |
| VERTIV HOLDINGS CO(VRT) | 250,000 | 0 | -250,000 | 40,503 | 0 | — | -40,502 |
| UNITED RENTALS INC(URI) | 55,000 | 0 | -55,000 | 44,513 | 0 | — | -44,513 |
| MOODYS CORP(MCO) | 90,000 | 0 | -90,000 | 45,977 | 0 | — | -45,976 |
| ROCKWELL AUTOMATION INC(ROK) | 125,000 | 0 | -125,000 | 48,634 | 0 | — | -48,634 |
| GOLAR LNG LTD SHS | 1,308,683 | 0 | -1,308,683 | 48,696 | 0 | — | -48,696 |
| JOHNSON CTLS INTL PLC SHS | 450,000 | 0 | -450,000 | 53,888 | 0 | — | -53,887 |
| DANAHER CORPORATION(DHR) | 265,000 | 0 | -265,000 | 60,664 | 0 | — | -60,664 |
| ISHARES TR(Call) | 250,000 | 0 | -250,000 | 61,540 | 0 | — | -61,540 |
| MASTEC INC(MTZ) | 300,000 | 0 | -300,000 | 65,211 | 0 | — | -65,211 |
| SELECT SECTOR SPDR TR(Put) PUT | 1,450,000 | 0 | -1,450,000 | 65,758 | 0 | — | -65,757 |
| 3M CO(MMM) | 450,000 | 0 | -450,000 | 72,045 | 0 | — | -72,045 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Call) | 625,200 | 0 | -625,200 | 77,875 | 0 | — | -77,875 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 635,000 | 0 | -635,000 | 79,096 | 0 | — | -79,096 |
| VISA INC(V) | 230,000 | 0 | -230,000 | 80,663 | 0 | — | -80,663 |
| DYNATRACE INC(DT)(Call) | 1,872,400 | 0 | -1,872,400 | 81,150 | 0 | — | -81,150 |
| AMAZON COM INC(Call) | 750,000 | 250,000 | -500,000 | 173,115 | 52,068 | — | -121,047 |
| INVESCO QQQ TR(Put) | 400,000 | 0 | -400,000 | 245,724 | 0 | — | -245,724 |
| SPDR SERIES TRUST(Put) PUT | 4,450,000 | 0 | -4,450,000 | 288,405 | 0 | — | -288,404 |