Disclosed positions
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $11,414,990 | 78,126 | SH | None |
| 3M CO | MMM | COM | $10,393,165 | 64,191 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $9,813,932 | 257,922 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $9,551,444 | 49,433 | SH | None |
| ARAMARK | ARMK | COM | $9,009,262 | 158,335 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $7,140,108 | 17,179 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $7,058,011 | 69,027 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $5,652,677 | 109,548 | SH | None |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $5,458,256 | 65,384 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $5,441,316 | 306,553 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $5,385,788 | 14,016 | SH | None |
| COHERENT CORP | COHR | COM | $4,828,707 | 12,241 | SH | None |
| API GROUP CORP | APG | COM STK | $4,052,429 | 95,689 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,266,183 | 9,244 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,636,186 | 5,520 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,521,134 | 12,600 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.