13F-HR filing

VALIDATED

Holdings period 2026-03-31 · Filed 2026-05-15 · Accession 0001172661-26-002089

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ALPHABET INC	CAP STK CL C · 02079K107	LONG	292,804	$84.0 million
2	AMAZON COM INC	COM · 023135106	LONG	565,228	$117.7 million
3	APPLIED MATLS INC	COM · 038222105	LONG	483,240	$165.2 million
4	BLOOM ENERGY CORP	COM CL A · 093712107	LONG	90,257	$12.2 million
5	CARPENTER TECHNOLOGY CORP	COM · 144285103	LONG	188,797	$74.4 million
6	CBRE GROUP INC	CL A · 12504L109	LONG	400,221	$54.2 million
7	CORNING INC	COM · 219350105	LONG	1,010,411	$137.4 million
8	CRH PLC	ORD · G25508105	LONG	879,676	$92.5 million
9	FERGUSON ENTERPRISES INC	COMMON STOCK NEW · 31488V107	LONG	245,421	$57.2 million
10	FIGMA INC	CLASS A COM STK · 316841105	LONG	361,779	$7.6 million
11	GENERAL ELECTRIC CO	COM NEW · 369604301	LONG	569,227	$161.5 million
12	JOHNSON CONTROLS INTERNATION	SHS · G51502105	LONG	164,786	$21.6 million
13	MODINE MFG CO	COM · 607828100	LONG	646,333	$140.1 million
14	NVIDIA CORPORATION	COM · 67066G104	LONG	529,570	$92.4 million
15	PROCORE TECHNOLOGIES INC	COM · 74275K108	LONG	2,218,026	$126.4 million
16	SHERWIN WILLIAMS CO	COM · 824348106	LONG	571,278	$183.1 million
17	SOLSTICE ADVANCED MATLS INC	COM SHS · 83443Q103	LONG	2,665,268	$203.0 million
18	SPOTIFY TECHNOLOGY S A	SHS · L8681T102	LONG	226,971	$110.1 million
19	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS · 874039100	LONG	571,078	$193.0 million
20	TKO GROUP HOLDINGS INC	CL A · 87256C101	LONG	1,895,513	$382.2 million
21	TOAST INC	CL A · 888787108	LONG	6,509,924	$172.6 million
22	WARNER BROS DISCOVERY INC	COM SER A · 934423104	LONG	2,138,141	$58.7 million
23	WESTERN DIGITAL CORP.	COM · 958102105	LONG	275,482	$74.5 million