Location: SAN FRANCISCO, CA
CIK: 0001596510 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | 427,182 (+205.9%) | $70.54M (+204.4%) | 4.9% | — | — | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 520,272 (+21.1%) | $102M (+73.5%) | 7.1% | — | — | COM | 368736104 |
| VMC | VULCAN MATLS CO | 558,625 (+36.6%) | $152M (+30.4%) | 10.7% | — | — | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 814,280 (+7.3%) | $173M (+17.0%) | 12.1% | — | — | COM | 445658107 |
| MA | MASTERCARD INCORPORATED | 271,286 (+31.7%) | $136M (+15.3%) | 9.5% | — | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 229,487 (+35.3%) | $55.68M (+42.0%) | 3.9% | — | — | COM | 907818108 |
| RKT | ROCKET COS INC | 5,328,129 (+63.8%) | $75.93M (+20.6%) | 5.3% | — | — | COM CL A | 77311W101 |
| SCHW | SCHWAB CHARLES CORP | 1,291,457 (+18.1%) | $121M (+11.1%) | 8.5% | — | — | COM | 808513105 |
| AMZN | AMAZON COM INC | 724,801 (+18.4%) | $151M (+6.9%) | 10.6% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 231,358 (+20.6%) | $132M (+4.5%) | 9.3% | — | — | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 729,608 (+23.9%) | $98.83M (+4.4%) | 6.9% | — | — | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 58,285 (+3.0%) | $34.83M (-1.8%) | 2.4% | — | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 667,932 | $24.21M | 1.7% | — | — | — | 126408103 |
| FND | FLOOR & DECOR HLDGS INC | 126,837 | $7.723M | 0.5% | — | — | — | 339750101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 492,733 (-15.1%) | $123M (-0.6%) | 8.6% | — | — | COM | 929740108 |