Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 87,063 | $22.1M | 5.0% | $218.43 | +20.3% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 124,792 | $21.76M | 4.9% | $186.13 | +0.3% | COM | 67066G104 |
| VRT | Vertiv Holdings Co. Class A | 60,415 | $15.14M | 3.4% | $133.31 | +49.9% | COM | 92537N108 |
| BMY | Bristol-Myers Squibb Company | 224,000 | $13.59M | 3.1% | $50.92 | +12.8% | COM | 110122108 |
| AGX | Argan, Inc. | 24,773 | $13.49M | 3.0% | $118.55 | +212.6% | COM | 04010E109 |
| LRCX | Lam Research Corporation | 60,990 | $13.03M | 2.9% | $155.36 | +45.4% | COM | 512807306 |
| KLAC | KLA Corporation | 8,828 | $13M | 2.9% | $1462.03 | 0.0% | COM | 482480100 |
| ABBV | AbbVie, Inc. | 59,268 | $12.89M | 2.9% | $156.74 | +42.0% | COM | 00287Y109 |
| TPR | Tapestry, Inc. | 91,206 | $12.87M | 2.9% | $104.23 | +33.9% | COM | 876030107 |
| GILD | Gilead Sciences, Inc. | 82,574 | $11.51M | 2.6% | $82.86 | +67.0% | COM | 375558103 |
| FTI | TechnipFMC plc | 164,360 | $11.36M | 2.6% | $39.05 | +44.3% | COM | G87110105 |
| CL | Colgate-Palmolive Company | 132,905 | $11.33M | 2.5% | $85.05 | +4.3% | COM | 194162103 |
| MO | Altria Group, Inc. | 171,445 | $11.31M | 2.5% | $63.03 | 0.0% | COM | 02209S103 |
| AM | Antero Midstream Corp. | 466,740 | $10.64M | 2.4% | $19.08 | 0.0% | COM | 03676B102 |
| NXT | Nextpower Inc. Class A | 84,281 | $10.16M | 2.3% | $90.67 | +20.0% | COM | 65290E101 |
| LMT | Lockheed Martin Corporation | 16,543 | $9.998M | 2.3% | $600.88 | 0.0% | COM | 539830109 |
| MCK | McKesson Corporation | 10,988 | $9.509M | 2.1% | $875.46 | 0.0% | COM | 58155Q103 |
| AVGO | Broadcom Inc. | 30,361 | $9.397M | 2.1% | $260.79 | +28.1% | COM | 11135F101 |
| ANET | Arista Networks, Inc. | 75,762 | $9.302M | 2.1% | $137.66 | -1.9% | COM | 040413205 |
| MSI | Motorola Solutions, Inc. | 20,275 | $8.799M | 2.0% | $414.66 | +0.3% | COM | 620076307 |
| MA | Mastercard Incorporated Class A | 17,187 | $8.588M | 1.9% | $523.04 | +3.1% | COM | 57636Q104 |
| GEV | GE Vernova Inc. | 9,805 | $8.559M | 1.9% | $736.93 | 0.0% | COM | 36828A101 |
| STX | Seagate Technology Holdings PLC | 20,556 | $8.053M | 1.8% | $376.45 | 0.0% | COM | G7997R103 |
| MYRG | MYR Group Inc. | 27,517 | $7.769M | 1.7% | $254.08 | 0.0% | COM | 55405W104 |
| ADM | Archer-Daniels-Midland Company | 102,262 | $7.433M | 1.7% | $65.64 | 0.0% | COM | 039483102 |
| BKNG | Booking Holdings Inc. | 1,763 | $7.423M | 1.7% | $4197.68 | +13.9% | COM | 09857L108 |
| APP | AppLovin Corp. Class A | 18,542 | $7.38M | 1.7% | $192.74 | +163.1% | COM | 03831W108 |
| ADSK | Autodesk, Inc. | 29,276 | $7.009M | 1.6% | $273.82 | -7.3% | COM | 052769106 |
| VRSN | VeriSign, Inc. | 27,552 | $6.843M | 1.5% | $236.49 | -0.4% | COM | 92343E102 |
| BR | Broadridge Financial Solutions, Inc. | 39,249 | $6.377M | 1.4% | $227.30 | -13.0% | COM | 11133T103 |
| NYT | New York Times Company Class A | 75,754 | $6.343M | 1.4% | $72.28 | 0.0% | COM | 650111107 |
| EME | EMCOR Group, Inc. | 8,574 | $6.33M | 1.4% | $647.50 | +12.2% | COM | 29084Q100 |
| EXPE | Expedia Group, Inc. | 27,250 | $6.292M | 1.4% | $167.23 | +51.5% | COM | 30212P303 |
| QCOM | QUALCOMM Incorporated | 48,849 | $6.291M | 1.4% | $170.79 | -9.9% | COM | 747525103 |
| ROL | Rollins, Inc. | 116,260 | $6.209M | 1.4% | $52.90 | +16.9% | COM | 775711104 |
| NTAP | NetApp, Inc. | 60,539 | $6.199M | 1.4% | $110.78 | -8.0% | COM | 64110D104 |
| V | Visa Inc. Class A | 19,834 | $5.995M | 1.3% | $329.17 | 0.0% | COM | 92826C839 |
| MEDP | Medpace Holdings, Inc. | 12,333 | $5.922M | 1.3% | $321.65 | +68.6% | COM | 58506Q109 |
| CF | CF Industries Holdings, Inc. | 45,520 | $5.91M | 1.3% | $90.08 | 0.0% | COM | 125269100 |
| HAS | Hasbro, Inc. | 61,497 | $5.756M | 1.3% | $76.53 | +21.1% | COM | 418056107 |
| AZZ | AZZ Inc. | 45,990 | $5.755M | 1.3% | $126.25 | 0.0% | COM | 002474104 |
| TPC | Tutor Perini Corporation | 73,057 | $5.639M | 1.3% | $65.58 | +20.2% | COM | 901109108 |
| STRL | Sterling Infrastructure, Inc. | 13,364 | $5.443M | 1.2% | $285.28 | +32.0% | COM | 859241101 |
| SCCO | Southern Copper Corporation | 30,764 | $5.293M | 1.2% | $132.76 | +41.1% | COM | 84265V105 |
| NEM | Newmont Corporation | 47,259 | $5.116M | 1.2% | $90.20 | +31.0% | COM | 651639106 |
| AMGN | Amgen Inc. | 13,821 | $4.863M | 1.1% | $286.55 | +22.0% | COM | 031162100 |
| CQP | Cheniere Energy Partners, L.P. | 75,002 | $4.847M | 1.1% | $64.63 | — | COM | 16411Q101 |
| POWL | Powell Industries, Inc. | 8,543 | $4.622M | 1.0% | $471.13 | 0.0% | COM | 739128106 |
| PM | Philip Morris International Inc. | 26,644 | $4.405M | 1.0% | $136.99 | +28.4% | COM | 718172109 |
| CAH | Cardinal Health, Inc. | 20,370 | $4.304M | 1.0% | $187.72 | +14.7% | COM | 14149Y108 |
| HESM | Hess Midstream LP Class A | 79,795 | $3.102M | 0.7% | $35.18 | 0.0% | COM | 428103105 |
| CHE | Chemed Corporation | 8,111 | $3.064M | 0.7% | $435.02 | +3.6% | COM | 16359R103 |