Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 337,834 | $58.92M | 8.5% | $92.00 | +102.9% | COM | 67066G104 |
| APH | AMPHENOL CORP | 267,313 | $33.77M | 4.9% | $40.12 | +264.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 114,395 | $32.9M | 4.8% | $109.41 | +195.5% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 59,315 | $32.57M | 4.7% | $102.00 | +376.7% | COM | 74762E102 |
| AAPL | APPLE INC | 124,509 | $31.6M | 4.6% | $84.88 | +209.6% | COM | 037833100 |
| GFI | GOLD FIELDS LTD | 628,718 | $28.54M | 4.1% | $15.73 | — | SPONSORED ADR | 38059T106 |
| HWM | HOWMET AEROSPACE INC | 118,507 | $27.31M | 4.0% | $31.76 | +613.2% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 72,227 | $26.74M | 3.9% | $284.10 | +53.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 164,246 | $26.23M | 3.8% | $63.67 | +142.2% | COM | 872540109 |
| LLY | ELI LILLY & CO | 27,934 | $25.69M | 3.7% | $230.90 | +353.5% | COM | 532457108 |
| USFD | US FOODS HLDG CORP | 269,490 | $24.85M | 3.6% | $41.66 | +107.9% | COM | 912008109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,899 | $22.17M | 3.2% | $173.39 | +76.0% | COM | 43300A203 |
| RKT | ROCKET COS INC | 1,371,977 | $19.55M | 2.8% | $17.88 | +12.7% | COM CL A | 77311W101 |
| WEC | WEC ENERGY GROUP INC | 168,111 | $19.46M | 2.8% | $52.56 | +109.1% | COM | 92939U106 |
| ONTO | ONTO INNOVATION INC | 91,339 | $18.73M | 2.7% | $89.64 | +130.7% | COM | 683344105 |
| EXEL | EXELIXIS INC | 403,938 | $17.32M | 2.5% | $40.10 | +9.2% | COM | 30161Q104 |
| SR | SPIRE INC | 190,109 | $17.21M | 2.5% | $82.95 | — | COM | 84857L101 |
| V | VISA INC | 56,903 | $17.2M | 2.5% | $114.76 | +186.8% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 177,762 | $16.41M | 2.4% | $88.74 | +7.0% | COM | 67103H107 |
| HALO | HALOZYME THERAPEUTICS INC | 232,940 | $15.05M | 2.2% | $56.20 | +31.0% | COM | 40637H109 |
| RTX | RTX CORPORATION | 75,719 | $14.61M | 2.1% | $90.09 | +118.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 24,668 | $14.11M | 2.0% | $387.67 | +69.1% | CL A | 30303M102 |
| PR | PERMIAN RESOURCES CORP | 634,921 | $13.54M | 2.0% | $14.46 | +9.2% | CLASS A COM | 71424F105 |
| AROC | ARCHROCK INC | 373,825 | $13.01M | 1.9% | $29.24 | 0.0% | COM | 03957W106 |
| TPG | TPG INC | 320,376 | $12.98M | 1.9% | $33.54 | +70.7% | COM CL A | 872657101 |
| NOW | SERVICENOW INC | 109,510 | $11.45M | 1.7% | $162.53 | -25.4% | COM | 81762P102 |
| CNM | CORE & MAIN INC | 220,730 | $10.9M | 1.6% | $53.71 | +4.7% | CL A | 21874C102 |
| LOW | LOWES COS INC | 41,473 | $9.799M | 1.4% | $185.89 | +46.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 13,901 | $6.946M | 1.0% | $274.83 | +96.1% | CL A | 57636Q104 |
| SNN | SMITH & NEPHEW PLC | 215,320 | $6.843M | 1.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| PRMB | PRIMO BRANDS CORPORATION | 286,160 | $5.388M | 0.8% | $29.44 | -36.5% | CLASS A COM SHS | 741623102 |
| OKE | ONEOK INC NEW | 57,332 | $5.182M | 0.8% | $90.77 | -13.5% | COM | 682680103 |
| LRN | STRIDE INC | 57,229 | $5.046M | 0.7% | $41.04 | +90.4% | COM | 86333M108 |
| ETN | EATON CORP PLC | 12,855 | $4.598M | 0.7% | $75.37 | +369.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 17,573 | $3.66M | 0.5% | $132.10 | +71.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 14,391 | $3.13M | 0.5% | $90.46 | +146.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,710 | $3.005M | 0.4% | $309.83 | +7.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,518 | $2.8M | 0.4% | $135.30 | +130.2% | COM | 46625H100 |
| CRC | CALIFORNIA RES CORP | 37,130 | $2.57M | 0.4% | $49.20 | +5.9% | COM STOCK | 13057Q305 |
| JNJ | JOHNSON & JOHNSON | 10,191 | $2.491M | 0.4% | $156.25 | +45.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,215 | $2.07M | 0.3% | $147.72 | +119.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,850 | $2.01M | 0.3% | $92.05 | +50.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 12,606 | $1.623M | 0.2% | $122.15 | +26.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $1.424M | 0.2% | $158.87 | +210.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,100 | $1.348M | 0.2% | $389.16 | -3.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,679 | $1.143M | 0.2% | $211.68 | +49.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,200 | $1.13M | 0.2% | $81.64 | +80.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,390 | $1.074M | 0.2% | $27.14 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,841 | $960K | 0.1% | $235.04 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 1,816 | $900K | 0.1% | $329.97 | +39.4% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 4,186 | $866K | 0.1% | $115.27 | +49.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,634 | $707K | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $673K | 0.1% | $162.07 | -4.9% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 940 | $666K | 0.1% | $252.16 | +171.4% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 611 | $609K | 0.1% | $956.70 | +0.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $512K | 0.1% | $317.74 | +193.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,000 | $485K | 0.1% | $223.15 | +9.0% | COM | 907818108 |
| HESM | HESS MIDSTREAM LP | 10,890 | $423K | 0.1% | $35.18 | 0.0% | CL A SHS | 428103105 |
| MRK | MERCK & CO INC | 3,393 | $408K | 0.1% | $83.56 | +36.8% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 2,062 | $407K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| DHR | DANAHER CORP DEL | 2,090 | $396K | 0.1% | $216.90 | +3.6% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,000 | $393K | 0.1% | $135.48 | +9.6% | COM | 291011104 |
| MAS | MASCO CORP | 6,500 | $392K | 0.1% | $56.54 | +24.9% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $387K | 0.1% | $250.29 | +19.1% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,750 | $374K | 0.1% | $76.24 | +1.3% | COM | 13646K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,640 | $356K | 0.1% | $41.17 | — | COM UNIT LP INT | 958669103 |
| MUR | MURPHY OIL CORP | 8,600 | $355K | 0.1% | $24.52 | +29.5% | COM | 626717102 |
| GLP | GLOBAL PARTNERS LP | 8,250 | $347K | 0.1% | $42.10 | — | COM UNITS | 37946R109 |
| NVS | NOVARTIS AG | 1,934 | $295K | 0.0% | $128.41 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,063 | $284K | 0.0% | $73.10 | +19.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 938 | $284K | 0.0% | $318.87 | +11.7% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,737 | $251K | 0.0% | $125.52 | +20.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 1,220 | $248K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| BX | BLACKSTONE INC | 2,135 | $246K | 0.0% | $66.59 | +111.6% | COM | 09260D107 |
| C | CITIGROUP INC | 2,150 | $244K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 2,500 | $240K | 0.0% | $109.23 | -23.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,385 | $230K | 0.0% | $169.86 | -35.6% | COM | 254687106 |
| CCJ | CAMECO CORP | 2,102 | $228K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $215K | 0.0% | $343.44 | +19.5% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 495 | $206K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,743 | $206K | 0.0% | $111.86 | +12.6% | CL A | 98978V103 |
| FTNT | FORTINET INC | 2,500 | $204K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| EXTR | EXTREME NETWORKS INC | 12,470 | $188K | 0.0% | $19.74 | -23.7% | COM | 30226D106 |