Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $6.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,488,261 | $357M | 5.9% | — | — | SHS | 866966104 |
| ZTS | ZOETIS INC | 2,425,010 | $287M | 4.8% | — | — | CL A | 98978V103 |
| GMED | GLOBUS MED INC | 6,008 | $518K | 0.0% | — | — | CL A | 379577208 |
| ATAI | ATAIBECKLEY INC | 42,112 | $149K | 0.0% | — | — | COM SHS | 04650F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 749,909 (+1532.8%) | $128M (+1050.9%) | 2.1% | — | — | SPON ADR | 803054204 |
| TECH | BIO-TECHNE CORP | 3,392,001 (+131.4%) | $177M (+105.6%) | 2.9% | — | — | COM | 09073M104 |
| NFLX | NETFLIX INC. | 8,091 (+55.0%) | $778K (+59.0%) | 0.0% | — | — | COM | 64110L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,013 (+11.2%) | $1.327M (-6.5%) | 0.0% | — | — | COM | 398905109 |
| MSFT | MICROSOFT CORP | 737 (+7.0%) | $273K (-18.1%) | 0.0% | — | — | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 5,912 (+8.7%) | $456K (+11.1%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,490 (+18.7%) | $185K (-9.4%) | 0.0% | — | — | COM SHS CL A | 83207R107 |
| VTI | VANGUARD INDEX FDS | 2,748 (+2.6%) | $882K (-1.8%) | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 961 (+7.9%) | $244K (+0.7%) | 0.0% | — | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,029 | $439K | 0.0% | — | — | — | 46137Y609 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,426 | $201K | 0.0% | — | — | — | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 146,203 (-72.7%) | $61.91M (-74.0%) | 1.0% | — | — | COM | 225310101 |
| COF | CAPITAL ONE FINL CORP | 2,017,807 (-2.4%) | $368M (-26.6%) | 6.1% | — | — | COM | 14040H105 |
| ICLR | ICON PLC | 1,634,611 (-2.7%) | $181M (-40.9%) | 3.0% | — | — | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 4,714,780 (-15.7%) | $443M (-20.7%) | 7.4% | — | — | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,387,968 (-2.4%) | $406M (-18.5%) | 6.7% | — | — | COM | 036752103 |
| GOOG | ALPHABET INC | 950,394 (-16.8%) | $273M (-23.9%) | 4.5% | — | — | CAP STK CL C | 02079K107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,357,168 (-2.4%) | $455M (-15.8%) | 7.6% | — | — | COM LBTY ONE S C | 531229755 |
| GOOGL | ALPHABET INC | 2,117,644 (-2.6%) | $609M (-10.5%) | 10.1% | — | — | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 928,204 (-1.6%) | $184M (-27.3%) | 3.1% | — | — | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 728,407 (-2.4%) | $197M (-20.0%) | 3.3% | — | — | COM | 91324P102 |
| META | META PLATFORMS INC | 201,147 (-15.8%) | $115M (-27.1%) | 1.9% | — | — | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 152,563 (-57.9%) | $32.94M (-56.4%) | 0.5% | — | — | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,163,448 (-36.8%) | $58.52M (-34.6%) | 1.0% | — | — | COM SER C | 530307305 |
| AMTM | AMENTUM HOLDINGS INC | 1,622,982 (-32.2%) | $42.33M (-39.0%) | 0.7% | — | — | COM | 023939101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,208,419 (-15.0%) | $408M (-5.5%) | 6.8% | — | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,639,372 (-2.4%) | $415M (-5.2%) | 6.9% | — | — | COM | 45866F104 |
| LBRDA | LIBERTY BROADBAND CORP | 223,760 (-65.7%) | $11.24M (-64.3%) | 0.2% | — | — | COM SER A | 530307107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,206,535 (-1.3%) | $207M (+8.3%) | 3.4% | — | — | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,388 (-1.8%) | $149M (-6.4%) | 2.5% | — | — | CL B NEW | 084670702 |
| FWONA | LIBERTY MEDIA CORP DEL | 723,842 (-2.0%) | $56.52M (-14.4%) | 0.9% | — | — | COM LBTY ONE S A | 531229771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 110 (-4.3%) | $79M (-9.0%) | 1.3% | — | — | CL A | 084670108 |
| GLIBK | GCI LIBERTY INC | 506,727 (-6.0%) | $18.86M (-6.0%) | 0.3% | — | — | COM SER C | 36164V800 |
| MSA | MSA SAFETY INC | 1,776,282 (-2.0%) | $291M (+0.4%) | 4.8% | — | — | COM | 553498106 |
| LAD | LITHIA MTRS INC | 2,988 (-2.0%) | $746K (-26.4%) | 0.0% | — | — | COM | 536797103 |
| GLIBA | GCI LIBERTY INC | 127,548 (-2.8%) | $4.7M (-2.8%) | 0.1% | — | — | COM SER A | 36164V602 |
| STLA | STELLANTIS N.V | 25,075 (-2.0%) | $178K (-36.2%) | 0.0% | — | — | SHS | N82405106 |
| J | JACOBS SOLUTIONS INC | 6,288 (-3.1%) | $800K (-6.9%) | 0.0% | — | — | COM | 46982L108 |
| RMNI | RIMINI STR INC DEL | 35,265 (-5.1%) | $116K (-19.7%) | 0.0% | — | — | COM | 76674Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | 40,459 | $1.501M | 0.0% | — | — | COM | 29452E101 |
| MU | MICRON TECHNOLOGY INC | 2,162 | $730K | 0.0% | — | — | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 932 | $282K | 0.0% | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 531 | $226K | 0.0% | — | — | COM | 78409V104 |
| SBGI | SINCLAIR INC | 17,959 | $232K | 0.0% | — | — | CL A | 829242106 |
| DG | DOLLAR GEN CORP | 2,188 | $260K | 0.0% | — | — | COM | 256677105 |
| KSPI | KASPI KZ JSC | 4,083 | $302K | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| CPA | COPA HOLDINGS SA | 2,555 | $290K | 0.0% | — | — | CL A | P31076105 |
| FERG | FERGUSON ENTERPRISES INC | 1,000 | $233K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |