Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 379,899 | $41.17M | 6.7% | $91.14 | +39.0% | COM | 67066G104 |
| AAPL | APPLE INC | 135,226 | $30.04M | 4.9% | $81.15 | +184.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,623 | $29.89M | 4.9% | $274.85 | +47.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 28,094 | $23.2M | 3.8% | $191.90 | +330.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 187,554 | $22.84M | 3.7% | $63.67 | +88.6% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 343,152 | $22.51M | 3.7% | $40.12 | +68.8% | CL A | 032095101 |
| — | MR COOPER GROUP INC | 183,246 | $21.92M | 3.6% | $119.60 | — | COM | 62482R107 |
| V | VISA INC | 62,362 | $21.86M | 3.6% | $114.76 | +193.1% | COM CL A | 92826C839 |
| USFD | US FOODS HLDG CORP | 300,108 | $19.65M | 3.2% | $41.66 | +64.0% | COM | 912008109 |
| GOOGL | ALPHABET INC | 125,087 | $19.34M | 3.2% | $107.02 | +68.8% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 175,451 | $19.12M | 3.1% | $49.46 | +100.6% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 146,021 | $18.94M | 3.1% | $31.76 | +299.0% | COM | 443201108 |
| NOW | SERVICENOW INC | 23,449 | $18.67M | 3.1% | $129.56 | +48.8% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,207 | $18.25M | 3.0% | $172.32 | +44.3% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,704 | $18.2M | 3.0% | $49.25 | +76.6% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD | 791,482 | $17.48M | 2.9% | $15.73 | — | SPONSORED ADR | 38059T106 |
| PWR | QUANTA SVCS INC | 68,411 | $17.39M | 2.8% | $102.00 | +183.0% | COM | 74762E102 |
| HALO | HALOZYME THERAPEUTICS INC | 243,610 | $15.54M | 2.5% | $55.92 | +3.9% | COM | 40637H109 |
| AJG | GALLAGHER ARTHUR J & CO | 44,616 | $15.4M | 2.5% | $220.30 | +42.2% | COM | 363576109 |
| TPG | TPG INC | 323,722 | $15.35M | 2.5% | $32.07 | +81.7% | COM CL A | 872657101 |
| META | META PLATFORMS INC | 25,214 | $14.53M | 2.4% | $370.25 | +73.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 94,762 | $14.21M | 2.3% | $150.92 | -4.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 174,001 | $12.08M | 2.0% | $99.75 | — | ADR | 670100205 |
| VICI | VICI PPTYS INC | 358,909 | $11.71M | 1.9% | $28.04 | +4.0% | COM | 925652109 |
| CNM | CORE & MAIN INC | 231,681 | $11.19M | 1.8% | $53.52 | -3.2% | CL A | 21874C102 |
| PR | PERMIAN RESOURCES CORP | 790,712 | $10.95M | 1.8% | $14.61 | -2.0% | CLASS A COM | 71424F105 |
| ONTO | ONTO INNOVATION INC | 89,698 | $10.88M | 1.8% | $80.09 | +110.2% | COM | 683344105 |
| LRN | STRIDE INC | 83,379 | $10.55M | 1.7% | $38.84 | +225.4% | COM | 86333M108 |
| LOW | LOWES COS INC | 43,947 | $10.25M | 1.7% | $182.52 | +32.6% | COM | 548661107 |
| RTX | RTX CORPORATION | 75,506 | $10M | 1.6% | $84.09 | +48.4% | COM | 75513E101 |
| KBR | KBR INC | 177,942 | $8.863M | 1.4% | $49.75 | +5.8% | COM | 48242W106 |
| OKE | ONEOK INC NEW | 88,247 | $8.756M | 1.4% | $90.77 | +4.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 54,700 | $7.646M | 1.2% | $56.73 | +178.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 13,072 | $7.165M | 1.2% | $254.21 | +113.2% | CL A | 57636Q104 |
| EXTR | EXTREME NETWORKS | 309,510 | $4.095M | 0.7% | $19.74 | -20.7% | COM | 30226D106 |
| ETN | EATON CORP PLC | 13,380 | $3.637M | 0.6% | $59.35 | +419.8% | SHS | G29183103 |
| CRC | CALIFORNIA RES CORP | 72,770 | $3.2M | 0.5% | $49.20 | -6.6% | COM STOCK | 13057Q305 |
| AMZN | AMAZON COM INC | 16,813 | $3.199M | 0.5% | $128.15 | +69.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,576 | $2.635M | 0.4% | $58.35 | +224.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 16,606 | $2.551M | 0.4% | $122.15 | +30.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 8,782 | $2.154M | 0.4% | $122.79 | +104.3% | COM | 46625H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,969 | $2.009M | 0.3% | $113.92 | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,137 | $1.671M | 0.3% | $158.87 | +206.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,177 | $1.21M | 0.2% | $84.52 | +26.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,618 | $1.13M | 0.2% | $210.11 | +39.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $933K | 0.2% | $144.91 | +5.2% | COM | 478160104 |
| LIN | LINDE PLC | 1,776 | $827K | 0.1% | $327.78 | +35.6% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,040 | $787K | 0.1% | $24.88 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 5,015 | $783K | 0.1% | $120.43 | +51.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 6,000 | $741K | 0.1% | $80.15 | +48.8% | COM | 718546104 |
| MAS | MASCO CORP | 6,500 | $452K | 0.1% | $56.54 | +30.2% | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 2,606 | $436K | 0.1% | $92.84 | +62.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,042 | $419K | 0.1% | $217.46 | -0.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,897 | $385K | 0.1% | $169.86 | -37.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $328K | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $320K | 0.1% | $250.29 | -4.4% | COM | 655844108 |
| AM | ANTERO MIDSTREAM CORP | 16,360 | $294K | 0.0% | $11.61 | +35.0% | COM | 03676B102 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $277K | 0.0% | $121.89 | +34.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 840 | $277K | 0.0% | $216.05 | +62.9% | COM | 149123101 |
| HESM | HESS MIDSTREAM LP | 6,250 | $264K | 0.0% | $30.73 | +21.7% | CL A SHS | 428103105 |
| MUR | MURPHY OIL CORP | 8,600 | $244K | 0.0% | $17.43 | +53.0% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $244K | 0.0% | $73.53 | +19.5% | COM | 194162103 |
| ALL | ALLSTATE CORP | 1,160 | $240K | 0.0% | $49.92 | +283.1% | COM | 020002101 |
| ZTS | ZOETIS INC | 1,443 | $238K | 0.0% | $103.82 | +58.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $206K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |