Location: Chicago, IL
CIK: 0001771122 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 949,000 | $50.19M | 25.5% | — | — | COM | 143130102 |
| MCO | MOODYS CORP | 120,000 | $54.35M | 27.7% | — | — | COM | 615369105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | 160,000 | $21.03M | 10.7% | — | — | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 48,000 | $6.676M | 3.4% | — | — | CL A | 21036P108 |
| RTX | RTX CORPORATION | 165,000 | $31.31M | 15.9% | — | — | COM | 75513E101 |
| HRB | BLOCK H & R INC | 53,000 | $2.018M | 1.0% | — | — | COM | 093671105 |
| MSFT | MICROSOFT CORP | 83,000 | $30.96M | 15.8% | — | — | COM | 594918104 |