The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,615,539 | 92,309 | SH | SOLE | 92,309 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,224,728 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 6,813,946 | 160,896 | SH | SOLE | 160,896 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,782,738 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 11,527,811 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 5,746,449 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,506,180 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | 1,143,800 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 2,290,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 4,820,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 16,287,084 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,714,272 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,287,526 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,182,762 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,930,944 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,538,275 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,101,853 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,840,077 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 12,426,968 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 5,350,805 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 7,456,763 | 73,206 | SH | SOLE | 73,206 | 0 | 0 | ||