Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,800 | $84.72M | 10.0% | $159.85 | +208.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 280,000 | $80.52M | 9.5% | $107.32 | +201.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 252,000 | $63.96M | 7.6% | $84.00 | +212.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 240,000 | $49.98M | 5.9% | $120.61 | +88.1% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 70,000 | $45.52M | 5.4% | $448.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 102,000 | $37.76M | 4.5% | $87.16 | +398.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 66,500 | $33.23M | 3.9% | $70.33 | +666.4% | CL A | 57636Q104 |
| V | VISA INC | 99,000 | $29.92M | 3.5% | $65.88 | +399.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 120,000 | $28.35M | 3.4% | $32.96 | +723.8% | COM | 548661107 |
| META | META PLATFORMS INC | 48,000 | $27.46M | 3.2% | $80.68 | +712.5% | CL A | 30303M102 |
| NVR | NVR INC | 3,766 | $24.82M | 2.9% | $2139.08 | +256.3% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $23.53M | 2.8% | $142.37 | +118.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 190,000 | $21.85M | 2.6% | $39.22 | +259.2% | COM | 09260D107 |
| NFLX | NETFLIX INC. | 210,500 | $20.24M | 2.4% | $100.45 | -16.5% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 17,300 | $20.05M | 2.4% | $442.41 | +207.8% | COM | 893641100 |
| RTX | RTX CORPORATION | 101,000 | $19.48M | 2.3% | $86.83 | +126.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 75,000 | $18.2M | 2.2% | $78.61 | +209.5% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,800 | $15.45M | 1.8% | $147.59 | +106.7% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $15.11M | 1.8% | $75.47 | +696.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $14.63M | 1.7% | $22.03 | +599.7% | CL A | 69608A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,000 | $13.12M | 1.6% | $45.70 | +224.6% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 179,600 | $12.92M | 1.5% | $70.40 | +11.8% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 72,000 | $12.56M | 1.5% | $126.62 | +47.4% | COM | 67066G104 |
| BA | BOEING CO | 60,000 | $11.94M | 1.4% | $193.84 | +23.1% | COM | 097023105 |
| H | HYATT HOTELS CORP | 82,000 | $11.79M | 1.4% | $92.20 | +78.5% | COM CL A | 448579102 |
| EQIX | EQUINIX INC | 12,000 | $11.76M | 1.4% | $774.22 | -1.3% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 71,000 | $11.16M | 1.3% | $167.83 | 0.0% | COM | 075887109 |
| NET | CLOUDFLARE INC | 50,000 | $10.32M | 1.2% | $98.96 | +84.3% | CL A COM | 18915M107 |
| QXO | QXO INC | 520,000 | $10.1M | 1.2% | $19.78 | +22.1% | COM NEW | 82846H405 |
| NI | NISOURCE INC | 210,000 | $9.799M | 1.2% | $43.99 | 0.0% | COM | 65473P105 |
| GEV | GE VERNOVA INC | 11,000 | $9.602M | 1.1% | $609.04 | +21.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 9,000 | $8.278M | 1.0% | $742.24 | +41.1% | COM | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 59,000 | $8.091M | 1.0% | $150.00 | +7.5% | COM | 00790R104 |
| NOW | SERVICENOW INC | 60,000 | $6.273M | 0.7% | $145.75 | -16.9% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 135,000 | $5.463M | 0.6% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| UAL | UNITED AIRLS HLDGS INC | 52,000 | $4.788M | 0.6% | $111.68 | 0.0% | COM | 910047109 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4.21M | 0.5% | $5137.84 | -6.9% | COM | 09857L108 |
| CPNG | COUPANG INC | 220,000 | $4.154M | 0.5% | $19.86 | 0.0% | CL A | 22266T109 |
| GPGI | GPGI INC | 230,000 | $3.933M | 0.5% | $23.35 | 0.0% | COM CL A | 20459V105 |