Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 374,024 | $69.79M | 9.1% | $92.00 | +89.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 80,866 | $41.88M | 5.5% | $284.10 | +79.1% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 298,126 | $36.89M | 4.8% | $40.12 | +172.7% | CL A | 032095101 |
| AAPL | APPLE INC | 135,164 | $34.42M | 4.5% | $84.88 | +165.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 125,391 | $30.48M | 4.0% | $109.41 | +91.2% | CAP STK CL A | 02079K305 |
| GFI | GOLD FIELDS LTD | 708,012 | $29.71M | 3.9% | $15.73 | — | SPONSORED ADR | 38059T106 |
| — | MR COOPER GROUP INC | 136,635 | $28.8M | 3.8% | $119.60 | — | COM | 62482R107 |
| PWR | QUANTA SVCS INC | 66,048 | $27.37M | 3.6% | $102.00 | +280.9% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 183,499 | $26.52M | 3.5% | $63.67 | +107.8% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 133,473 | $26.19M | 3.4% | $31.76 | +473.4% | COM | 443201108 |
| LLY | ELI LILLY & CO | 29,690 | $22.65M | 3.0% | $230.90 | +221.5% | COM | 532457108 |
| USFD | US FOODS HLDG CORP | 294,984 | $22.6M | 3.0% | $41.66 | +90.8% | COM | 912008109 |
| NOW | SERVICENOW INC | 24,184 | $22.26M | 2.9% | $131.05 | +42.5% | COM | 81762P102 |
| V | VISA INC | 61,322 | $20.93M | 2.7% | $114.76 | +200.7% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 192,317 | $20.73M | 2.7% | $88.67 | +13.4% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,150 | $20.53M | 2.7% | $173.39 | +55.8% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 178,917 | $20.5M | 2.7% | $51.41 | +108.3% | COM | 92939U106 |
| TPG | TPG INC | 351,348 | $20.18M | 2.6% | $33.54 | +76.0% | COM CL A | 872657101 |
| META | META PLATFORMS INC | 25,909 | $19.03M | 2.5% | $383.63 | +93.7% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 247,852 | $18.18M | 2.4% | $56.20 | +18.2% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 426,181 | $17.6M | 2.3% | $40.10 | +0.2% | COM | 30161Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 48,609 | $15.06M | 2.0% | $228.76 | +31.2% | COM | 363576109 |
| VICI | VICI PPTYS INC | 437,602 | $14.27M | 1.9% | $28.57 | +12.2% | COM | 925652109 |
| RTX | RTX CORPORATION | 81,289 | $13.6M | 1.8% | $88.16 | +75.0% | COM | 75513E101 |
| CNM | CORE & MAIN INC | 237,423 | $12.78M | 1.7% | $53.67 | +12.9% | CL A | 21874C102 |
| LRN | STRIDE INC | 83,324 | $12.41M | 1.6% | $40.00 | +266.5% | COM | 86333M108 |
| ONTO | ONTO INNOVATION INC | 91,065 | $11.77M | 1.5% | $81.44 | +31.4% | COM | 683344105 |
| PR | PERMIAN RESOURCES CORP | 874,343 | $11.19M | 1.5% | $14.46 | -5.2% | CLASS A COM | 71424F105 |
| LOW | LOWES COS INC | 44,510 | $11.19M | 1.5% | $183.99 | +32.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 56,641 | $9.677M | 1.3% | $62.22 | +172.4% | COM | 09260D107 |
| PRMB | PRIMO BRANDS CORPORATION | 398,391 | $8.804M | 1.2% | $31.70 | -18.4% | CLASS A COM SHS | 741623102 |
| MA | MASTERCARD INCORPORATED | 13,454 | $7.653M | 1.0% | $267.66 | +114.3% | CL A | 57636Q104 |
| EXTR | EXTREME NETWORKS | 296,416 | $6.121M | 0.8% | $19.74 | +0.6% | COM | 30226D106 |
| OKE | ONEOK INC NEW | 80,818 | $5.897M | 0.8% | $90.77 | -17.3% | COM | 682680103 |
| ETN | EATON CORP PLC | 12,545 | $4.695M | 0.6% | $67.59 | +437.5% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 17,118 | $3.759M | 0.5% | $129.84 | +74.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,387 | $2.961M | 0.4% | $133.48 | +121.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,626 | $2.923M | 0.4% | $71.46 | +182.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,430 | $2.781M | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 14,216 | $2.365M | 0.3% | $122.15 | +28.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 10,074 | $1.868M | 0.2% | $155.78 | +8.8% | COM | 478160104 |
| CRC | CALIFORNIA RES CORP | 33,245 | $1.768M | 0.2% | $49.20 | +0.5% | COM STOCK | 13057Q305 |
| GOOG | ALPHABET INC | 7,215 | $1.757M | 0.2% | $147.72 | +42.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,122 | $1.67M | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,097 | $1.557M | 0.2% | $158.87 | +204.9% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 24,537 | $1.362M | 0.2% | $99.75 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 10,150 | $1.144M | 0.1% | $84.52 | +29.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,618 | $1.099M | 0.1% | $210.11 | +43.5% | COM | 580135101 |
| LIN | LINDE PLC | 1,776 | $844K | 0.1% | $327.78 | +43.6% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 6,200 | $843K | 0.1% | $81.64 | +54.8% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $839K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $760K | 0.1% | $231.98 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,890 | $747K | 0.1% | $25.25 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 4,186 | $650K | 0.1% | $115.27 | +32.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 611 | $566K | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $478K | 0.1% | $317.74 | +131.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,000 | $473K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| MAS | MASCO CORP | 6,500 | $458K | 0.1% | $56.54 | +23.6% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 2,090 | $414K | 0.1% | $216.90 | -8.5% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $406K | 0.1% | $250.29 | +10.3% | COM | 655844108 |
| CAT | CATERPILLAR INC | 840 | $401K | 0.1% | $216.05 | +96.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,000 | $394K | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,425 | $392K | 0.1% | $169.86 | -31.1% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,750 | $354K | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| KBR | KBR INC | 6,815 | $322K | 0.0% | $49.75 | -3.1% | COM | 48242W106 |
| AZN | ASTRAZENECA PLC | 4,125 | $316K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 250 | $300K | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,500 | $295K | 0.0% | $39.29 | — | COM UNIT LP INT | 958669103 |
| AXP | AMERICAN EXPRESS CO | 884 | $294K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $281K | 0.0% | $125.52 | +23.4% | COM | 742718109 |
| GLP | GLOBAL PARTNERS LP | 5,750 | $276K | 0.0% | $48.00 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 7,700 | $266K | 0.0% | $37.68 | 0.0% | CL A SHS | 428103105 |
| ZTS | ZOETIS INC | 1,743 | $255K | 0.0% | $111.86 | +34.6% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,160 | $249K | 0.0% | $49.92 | +301.0% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 8,600 | $244K | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| NVS | NOVARTIS AG | 1,900 | $244K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,687 | $226K | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 1,700 | $225K | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 2,800 | $211K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| FTNT | FORTINET INC | 2,500 | $210K | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210K | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,203 | $208K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |