Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $51.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,000,000 | $22.21B | 42.9% | — | — | CALL | 594918104 |
| META | META PLATFORMS INC | 20,000,000 | $11.44B | 22.1% | — | — | CALL | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 2,495,194 | $895M | 1.7% | — | — | COM | 25754A201 |
| NXPI | NXP SEMICONDUCTORS N V | 863,266 | $170M | 0.3% | — | — | COM | N6596X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20,000,000 (+566.7%) | $4.165B (+532.4%) | 8.0% | — | — | CALL | 023135106 |
| EFX | EQUIFAX INC | 4,184,569 (+310.5%) | $754M (+188.1%) | 1.5% | — | — | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 1,688,643 (+260.3%) | $718M (+214.9%) | 1.4% | — | — | COM | 78409V104 |
| AMZN | AMAZON COM INC | 8,367,474 (+41.2%) | $1.743B (+33.9%) | 3.4% | — | — | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,464,499 (+30.5%) | $1.231B (+14.6%) | 2.4% | — | — | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 3,854,815 (+34.0%) | $388M (+50.5%) | 0.7% | — | — | COM | 723484101 |
| META | META PLATFORMS INC | 1,400,083 (+19.4%) | $801M (-7.0%) | 1.5% | — | — | CL A | 30303M102 |
| V | VISA INC | 2,961,240 (+19.2%) | $895M (+5.5%) | 1.7% | — | — | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 2,038,473 (+2.0%) | $298M (+5.5%) | 0.6% | — | — | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 856,197 (+14.5%) | $992M (+0.7%) | 1.9% | — | — | COM | 893641100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 5,745,527 | $263M | 0.5% | — | — | — | 11271J107 |
| UNP | UNION PAC CORP | 1,022,833 | $242M | 0.5% | — | — | — | 907818108 |
| CSX | CSX CORP | 4,072,561 | $145M | 0.3% | — | — | — | 126408103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,584,691 (-7.8%) | $1.327B (-34.1%) | 2.6% | — | — | COM | 594918104 |
| SO | SOUTHERN CO | 2,375,511 (-61.0%) | $229M (-60.3%) | 0.4% | — | — | COM | 842587107 |
| GOOG | ALPHABET INC | 2,131,498 (-40.4%) | $611M (-29.8%) | 1.2% | — | — | CAP STK CL C | 02079K107 |
| REXR | REXFORD INDL RLTY INC | 3,625,821 (-60.6%) | $119M (-68.6%) | 0.2% | — | — | COM | 76169C100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,131,523 (-55.9%) | $148M (-48.6%) | 0.3% | — | — | COM | 025537101 |
| FERG | FERGUSON ENTERPRISES INC | 2,398,367 (-19.5%) | $559M (-16.4%) | 1.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ETR | ENTERGY CORP NEW | 1,723,304 (-46.5%) | $194M (-35.5%) | 0.4% | — | — | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,931,530 (-26.9%) | $653M (-11.6%) | 1.3% | — | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 531,870 (-36.7%) | $153M (-25.1%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| NI | NISOURCE INC | 4,493,353 (-16.6%) | $210M (-10.1%) | 0.4% | — | — | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 1,198,148 (-13.7%) | $139M (-12.8%) | 0.3% | — | — | COM | 92939U106 |
| QSR | RESTAURANT BRANDS INTL INC | 172,015 (-42.7%) | $12.71M (-33.9%) | 0.0% | — | — | COM | 76131D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 1,146,273 | $310M | 0.6% | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 534,364 | $209M | 0.4% | — | — | ORD SHS | G7997R103 |
| AEE | AMEREN CORP | 1,248,221 | $137M | 0.3% | — | — | COM | 023608102 |
| CMS | CMS ENERGY CORP | 1,058,781 | $82.14M | 0.2% | — | — | COM | 125896100 |