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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,950,988 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL A | 02079K305 | 18,529,776 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,142,544 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,476,667 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,754,763 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,699,928 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,333,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,037,286 | 228,965 | SH | SOLE | 228,965 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,657,613 | 444,150 | SH | SOLE | 444,150 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,581,254 | 94,995 | SH | SOLE | 94,995 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,794,338 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,772,482 | 78,456 | SH | SOLE | 78,456 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,676,801 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,009,096 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,006,520 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,621,192 | 59,220 | SH | SOLE | 59,220 | 0 | 0 |