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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 404,185 | 801 | SH | SOLE | 801 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,139,072 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,198,375 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,177,513 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,164,427 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,818,333 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 928,370 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,404,906 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,090,630 | 201,344 | SH | SOLE | 201,344 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,346,911 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 851,460 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,047,758 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,860,209 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 662,284 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,606,460 | 203,870 | SH | SOLE | 203,870 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,458,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 734,108 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 968,984 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 677,407 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,060,871 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 992,879 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,577,956 | 116,523 | SH | SOLE | 116,523 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,982,704 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,220,273 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,515,706 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,612,842 | 2,424,472 | SH | SOLE | 2,424,472 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,010,963 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,986,933 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,419,886 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,010,077 | 136,129 | SH | SOLE | 136,129 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,197,941 | 609,246 | SH | SOLE | 609,246 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 582,942 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,084,960 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 28,572,419 | 427,923 | SH | SOLE | 427,923 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,069,941 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,886,122 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,572,016 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 809,450 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 961,727 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,051,081 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 898,740 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 690,720 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,798,595 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,330,011 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,888,264 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 999,173 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,682,424 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,585,341 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,436,824 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 497,188 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,030,042 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,357,763 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,101,110 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,396,603 | 112,711 | SH | SOLE | 112,711 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,594,567 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,281,547 | 18,780 | SH | SOLE | 18,780 | 0 | 0 |