CIK 0001040273 · ultimo deposito 13F: 2026-05-15 (confrontato con 2026-02-17)
| Titolo | Valore | Azioni | Variazione |
|---|---|---|---|
| AMAZON COM INC 023135106 |
$404,043,800 | 1,940,000 | -19% |
| TELEPHONE & DATA SYS INC 879433829 |
$277,860,000 | 6,600,000 | +2% |
| CRH PLC G25508105 |
$199,728,000 | 1,900,000 | -38% |
| SOMNIGROUP INTERNATIONAL INC 88023U101 |
$167,855,244 | 2,270,769 | -45% |
| CARPENTER TECHNOLOGY CORP 144285103 |
$122,186,500 | 310,000 | -51% |
| MASTEC INC 576323109 |
$102,956,800 | 320,000 | -49% |
| DANAHER CORP DEL 235851102 |
$99,540,000 | 525,000 | -28% |
| TAIWAN SEMICONDUCTOR MANUFAC 874039100 |
$92,936,250 | 275,000 | -28% |
| API GROUP CORP 00187Y100 |
$82,255,600 | 2,030,000 | -28% |
| LIVE NATION ENTERTAINMENT IN 538034109 |
$70,917,150 | 465,000 | -71% |
| META PLATFORMS INC 30303M102 |
$51,491,700 | 90,000 | Nuova |
| ALPHABET INC 02079K305 |
$50,323,000 | 175,000 | Nuova |
| SPDR GOLD TR 78463V107 |
$40,877,550 | 95,000 | Nuova |
| HUT 8 CORP 44812J104 |
$40,791,200 | 869,563 | Nuova |
| NVIDIA CORPORATION 67066G104 |
$33,136,000 | 190,000 | -94% |
| TRANSDIGM GROUP INC 893641100 |
$28,974,000 | 25,000 | Nuova |
| NORFOLK SOUTHN CORP 655844108 |
$28,700,000 | 100,000 | -90% |
| CAPITAL ONE FINL CORP 14040H105 |
$25,540,200 | 140,000 | -90% |
| UNION PAC CORP 907818108 |
$24,262,000 | 100,000 | -94% |
| STRATA CRITICAL MEDICAL INC 092667104 |
$20,900,000 | 5,000,000 | -13% |
| KLA CORP 482480100 |
$16,196,510 | 11,000 | Nuova |
| LAM RESEARCH CORP 512807306 |
$16,024,500 | 75,000 | Nuova |
| ASML HLDG NV N07059210 |
$15,849,960 | 12,000 | Nuova |
| BROADCOM INC 11135F101 |
$15,475,500 | 50,000 | Nuova |
| VANECK ETF TRUST 92189F676 |
$15,336,000 | 40,000 | Nuova |
| SHARKNINJA INC G8068L108 |
$13,820,903 | 130,509 | -90% |
| HERTZ GLOBAL HLDGS INC 42806J148 |
$9,051,600 | 3,970,000 | -15% |
| ARS PHARMACEUTICALS INC 82835W108 |
$8,030,000 | 1,000,000 | +24% |
| AURORA INNOVATION INC 051774107 |
$4,253,748 | 1,032,463 | +7% |
| FLYEXCLUSIVE INC 343928107 |
$2,309,720 | 1,022,000 | -45% |
| CLARITEV CORPORATION 62548M209 |
$718,960 | 44,000 | -88% |
| AURORA INNOVATION INC 051774115 |
$365,165 | 1,835,000 | -12% |
| FLYEXCLUSIVE INC 343928115 |
$88,200 | 367,499 | -16% |
Titoli presenti nel deposito precedente (2026-02-17) e non piu' in quello attuale.
| Titolo |
|---|
| BAUSCH HEALTH COS INC |
| CSX CORP |
| VISTRA CORP |
| MICROSOFT CORP |
| CHIPOTLE MEXICAN GRILL INC |
| WIX COM LTD |
| CASEYS GEN STORES INC |
| PROGRESSIVE CORP |
| PG&E CORP |
| ROCKET COS INC |
| LPL FINL HLDGS INC |
| COSTAR GROUP INC |
| PG&E CORP |
| PG&E CORP |
| SPOTIFY TECHNOLOGY S A |
| CONSTELLATION ENERGY CORP |
| COMFORT SYS USA INC |
| THERMO FISHER SCIENTIFIC INC |
| BROOKFIELD CORP |
| ALIBABA GROUP HLDG LTD |
| KENVUE INC |