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 A | 02079K305 | 157,500,475 | 1,127,500 | SH | SOLE | 1,127,500 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 6,933,816 | 1,015,200 | SH | SOLE | 1,015,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,762,892 | 511,800 | SH | SOLE | 511,800 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 86,821,195 | 2,178,700 | SH | SOLE | 2,178,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 175,359,375 | 1,812,500 | SH | SOLE | 1,812,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 121,067,532 | 709,200 | SH | SOLE | 709,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 37,425,544 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 198,351,309 | 802,100 | SH | SOLE | 802,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 303,565,660 | 260,793 | SH | SOLE | 260,793 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 143,334,360 | 1,079,000 | SH | SOLE | 1,079,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 308,532,708 | 5,700,900 | SH | SOLE | 5,700,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,963,575 | 994,300 | SH | SOLE | 994,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111,040,578 | 864,600 | SH | SOLE | 864,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 71,393,732 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 198,060,268 | 526,700 | SH | SOLE | 526,700 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 18,698,130 | 1,851,300 | SH | SOLE | 1,851,300 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/2026 | 64107A113 | 1,208,240 | 549,200 | SH | SOLE | 549,200 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 97,367,864 | 611,300 | SH | SOLE | 611,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 155,147,344 | 589,600 | SH | SOLE | 589,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,919,480 | 610,800 | SH | SOLE | 610,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,693,600 | 275,900 | SH | SOLE | 275,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 231,919,780 | 890,800 | SH | SOLE | 890,800 | 0 | 0 |