Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 199,057 | $37.12M | 4.8% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | Apple Inc. | 135,833 | $36.93M | 4.8% | $218.43 | +22.8% | COM | 037833100 |
| MA | Mastercard Incorporated Class A | 40,896 | $23.35M | 3.0% | $523.04 | +6.9% | COM | 57636Q104 |
| ABBV | AbbVie, Inc. | 101,863 | $23.27M | 3.0% | $156.74 | +45.2% | COM | 00287Y109 |
| APP | AppLovin Corp. Class A | 31,862 | $21.47M | 2.8% | $192.74 | +226.9% | COM | 03831W108 |
| BMY | Bristol-Myers Squibb Company | 385,100 | $20.77M | 2.7% | $50.92 | -6.7% | COM | 110122108 |
| AMGN | Amgen Inc. | 62,826 | $20.56M | 2.7% | $286.55 | +10.3% | COM | 031162100 |
| TPR | Tapestry, Inc. | 156,726 | $20.02M | 2.6% | $104.23 | +9.4% | COM | 876030107 |
| CL | Colgate-Palmolive Company | 228,485 | $18.05M | 2.4% | $85.05 | -7.9% | COM | 194162103 |
| AVGO | Broadcom Inc. | 52,141 | $18.05M | 2.4% | $260.79 | +36.9% | COM | 11135F101 |
| LRCX | Lam Research Corporation | 104,730 | $17.93M | 2.3% | $155.36 | 0.0% | COM | 512807306 |
| GILD | Gilead Sciences, Inc. | 141,974 | $17.43M | 2.3% | $82.86 | +45.9% | COM | 375558103 |
| ANET | Arista Networks, Inc. | 130,302 | $17.07M | 2.2% | $137.66 | 0.0% | COM | 040413205 |
| VRT | Vertiv Holdings Co. Class A | 103,795 | $16.82M | 2.2% | $133.31 | +30.2% | COM | 92537N108 |
| HLT | Hilton Worldwide Holdings Inc. | 57,918 | $16.64M | 2.2% | $270.09 | +0.8% | COM | 43300A203 |
| BKNG | Booking Holdings Inc. | 3,023 | $16.19M | 2.1% | $4197.68 | +22.4% | COM | 09857L108 |
| BR | Broadridge Financial Solutions, Inc. | 67,329 | $15.03M | 2.0% | $227.30 | 0.0% | COM | 11133T103 |
| ADSK | Autodesk, Inc. | 50,336 | $14.9M | 1.9% | $273.82 | +10.5% | COM | 052769106 |
| AGX | Argan, Inc. | 47,095 | $14.76M | 1.9% | $118.55 | +167.3% | COM | 04010E109 |
| QCOM | QUALCOMM Incorporated | 83,949 | $14.36M | 1.9% | $170.79 | 0.0% | COM | 747525103 |
| PANW | Palo Alto Networks, Inc. | 74,257 | $13.68M | 1.8% | $173.87 | +16.0% | COM | 697435105 |
| MSI | Motorola Solutions, Inc. | 34,855 | $13.36M | 1.7% | $414.66 | -3.3% | COM | 620076307 |
| SPOT | Spotify Technology SA | 22,854 | $13.27M | 1.7% | $484.42 | +29.0% | COM | L8681T102 |
| EXPE | Expedia Group, Inc. | 46,782 | $13.25M | 1.7% | $167.23 | +47.6% | COM | 30212P303 |
| NXT | Nextpower Inc. Class A | 144,761 | $12.61M | 1.6% | $90.67 | 0.0% | COM | 65290E101 |
| FTI | TechnipFMC plc | 282,620 | $12.59M | 1.6% | $39.05 | +8.1% | COM | G87110105 |
| ADBE | Adobe Inc. | 35,592 | $12.46M | 1.6% | $444.41 | -23.5% | COM | 00724F101 |
| PSTG | Pure Storage, Inc. Class A | 180,113 | $12.07M | 1.6% | $66.90 | +24.9% | COM | 74624M102 |
| ROL | Rollins, Inc. | 199,895 | $12M | 1.6% | $52.90 | +10.9% | COM | 775711104 |
| DLTR | Dollar Tree, Inc. | 97,382 | $11.98M | 1.6% | $107.15 | 0.0% | COM | 256746108 |
| MEDP | Medpace Holdings, Inc. | 21,153 | $11.88M | 1.6% | $321.65 | +76.5% | COM | 58506Q109 |
| DKNG | DraftKings, Inc. Class A | 338,251 | $11.66M | 1.5% | $44.10 | -25.4% | COM | 26142V105 |
| VRSN | VeriSign, Inc. | 47,287 | $11.49M | 1.5% | $236.49 | +6.1% | COM | 92343E102 |
| NTAP | NetApp, Inc. | 104,034 | $11.14M | 1.5% | $110.78 | +2.6% | COM | 64110D104 |
| SCHW | Charles Schwab Corp | 110,770 | $11.07M | 1.4% | $94.74 | 0.0% | COM | 808513105 |
| RBLX | Roblox Corp. Class A | 120,039 | $9.727M | 1.3% | $73.16 | +45.1% | COM | 771049103 |
| SYF | Synchrony Financial | 114,033 | $9.514M | 1.2% | $76.31 | 0.0% | COM | 87165B103 |
| ROK | Rockwell Automation, Inc. | 23,374 | $9.094M | 1.2% | $344.17 | +9.0% | COM | 773903109 |
| CCK | Crown Holdings, Inc. | 87,629 | $9.023M | 1.2% | $94.29 | +3.2% | COM | 228368106 |
| EME | EMCOR Group, Inc. | 14,514 | $8.88M | 1.2% | $647.50 | 0.0% | COM | 29084Q100 |
| HAS | Hasbro, Inc. | 105,597 | $8.659M | 1.1% | $76.53 | +2.0% | COM | 418056107 |
| TPC | Tutor Perini Corporation | 125,437 | $8.407M | 1.1% | $65.58 | 0.0% | COM | 901109108 |
| TEAM | Atlassian Corp Class A | 51,443 | $8.341M | 1.1% | $224.74 | -30.2% | COM | 049468101 |
| NEM | Newmont Corporation | 81,191 | $8.107M | 1.1% | $90.20 | 0.0% | COM | 651639106 |
| SCCO | Southern Copper Corporation | 52,280 | $7.501M | 1.0% | $132.76 | 0.0% | COM | 84265V105 |
| PM | Philip Morris International Inc. | 45,724 | $7.334M | 1.0% | $136.99 | +12.1% | COM | 718172109 |
| CAH | Cardinal Health, Inc. | 34,950 | $7.182M | 0.9% | $187.72 | 0.0% | COM | 14149Y108 |
| DDS | Dillard's, Inc. Class A | 11,741 | $7.119M | 0.9% | $526.08 | +15.8% | COM | 254067101 |
| STRL | Sterling Infrastructure, Inc. | 22,904 | $7.014M | 0.9% | $285.28 | +20.8% | COM | 859241101 |
| VMI | Valmont Industries, Inc. | 16,823 | $6.768M | 0.9% | $369.65 | +10.1% | COM | 920253101 |
| YOU | Clear Secure, Inc. Class A | 192,491 | $6.753M | 0.9% | $33.96 | 0.0% | COM | 18467V109 |
| EXTR | Extreme Networks, Inc. | 386,748 | $6.439M | 0.8% | $18.36 | 0.0% | COM | 30226D106 |
| PRIM | Primoris Services Corporation | 51,466 | $6.389M | 0.8% | $130.57 | 0.0% | COM | 74164F103 |
| ALKS | Alkermes Public Limited Company | 219,495 | $6.141M | 0.8% | $29.95 | 0.0% | COM | G01767105 |
| CHE | Chemed Corporation | 13,871 | $5.935M | 0.8% | $435.02 | 0.0% | COM | 16359R103 |
| LYFT | Lyft, Inc. Class A | 299,645 | $5.804M | 0.8% | $16.83 | +23.5% | COM | 55087P104 |
| PTCT | PTC Therapeutics, Inc. | 75,757 | $5.755M | 0.8% | $72.67 | 0.0% | COM | 69366J200 |
| TOST | Toast, Inc. Class A | 153,730 | $5.459M | 0.7% | $43.41 | -17.0% | COM | 888787108 |
| BLD | TopBuild Corp. | 10,976 | $4.579M | 0.6% | $399.83 | +7.2% | COM | 89055F103 |
| DBX | Dropbox, Inc. Class A | 109,392 | $3.041M | 0.4% | $26.67 | +9.2% | COM | 26210C104 |
| CORT | Corcept Therapeutics Incorporated. | 39,881 | $1.388M | 0.2% | $72.51 | +8.3% | COM | 218352102 |