Location: Chicago, IL
CIK: 0002112734 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 20, 2026
Total Value: $92.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 540,000 | $20.87M | 22.6% | $39.99 | 0.0% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 129,000 | $17.8M | 19.3% | $136.84 | 0.0% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 50,100 | $15.72M | 17.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 75,000 | $13.76M | 14.9% | $173.32 | 0.0% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | 65,000 | $12.06M | 13.1% | $193.34 | 0.0% | ORD | M22465104 |
| HRB | BLOCK H & R INC | 275,000 | $11.98M | 13.0% | $46.41 | 0.0% | COM | 093671105 |