The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37,688,494 | 199,094 | SH | SOLE | 199,094 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 37,629,334 | 171,518 | SH | SOLE | 171,518 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 26,294,951 | 378,617 | SH | SOLE | 378,617 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 14,445,718 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 1,520,165 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 26,562,543 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,917,129 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 26,216,293 | 455,777 | SH | SOLE | 455,777 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 6,543,155 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 581,851 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 44,042,062 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | CALL | 595112903 | BBG001S6P675 | 640,640 | 11,440 | SH | Call | SOLE | 0 | 0 | 11,440 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 37,561,116 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,479,148 | 107,820 | SH | SOLE | 107,820 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2,642,207 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 54,374,412 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
| UBS GROUP AG | CALL | H42097907 | 4,734,831 | 95,366 | SH | Call | SOLE | 0 | 0 | 95,366 | ||