Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $4.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 254,400 | $106M | 2.5% | $415.63 | — | COM | 91324P102 |
| AMRZ | AMRIZE LTD | 1,891,215 | $101M | 2.4% | $53.30 | — | SHS | H2927K103 |
| HON | HONEYWELL INTL INC | 256,053 | $57.33M | 1.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 256,418 | $56.69M | 1.4% | $221.08 | — | COM | 43849R105 |
| CPNG | COUPANG INC | 877,735 | $15.25M | 0.4% | $17.37 | — | CL A | 22266T109 |
| V | VISA INC | 31,000 | $10.64M | 0.3% | $288.67 | — | CALL | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 652,914 (+25.2%) | $233M (+55.5%) | 5.6% | $170.37 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,332,863 (+13.2%) | $267M (+29.9%) | 6.4% | $155.39 | — | COM | 67066G104 |
| V | VISA INC | 643,853 (+19.3%) | $221M (+35.5%) | 5.3% | $288.67 | — | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 1,721,705 (+58.7%) | $156M (+40.2%) | 3.8% | $99.23 | — | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 331,837 (+32.4%) | $114M (+42.2%) | 2.8% | $343.27 | — | COM | 824348106 |
| LLY | ELI LILLY & CO | 39,718 (+94.8%) | $47.64M (+154.0%) | 1.1% | $1121.21 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 594,596 (+13.2%) | $222M (+14.0%) | 5.3% | $353.37 | — | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 458,435 (+21.9%) | $187M (+16.7%) | 4.5% | $425.14 | — | COM | 78409V104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 709,242 (+32.1%) | $103M (+17.6%) | 2.5% | $62.12 | — | COM | 76134H101 |
| STE | STERIS PLC | 455,866 (+14.8%) | $95.99M (+9.3%) | 2.3% | $208.99 | — | SHS USD | G8473T100 |
| GPGI | GPGI INC | 14,907,488 (+8.2%) | $236M (+0.2%) | 5.7% | $15.66 | — | COM CL A | 20459V105 |
| WM | WASTE MGMT INC DEL | 424,279 (+3.0%) | $94.56M (-0.1%) | 2.3% | $172.02 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 375,000 | $244M | 5.9% | — | — | PUT | 78462F103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,162,409 | $107M | 2.6% | $34.73 | — | — | 76118Y104 |
| ABT | ABBOTT LABORATORIES | 108,700 | $11.16M | 0.3% | $99.23 | — | CALL | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,000 | $9.069M | 0.2% | — | — | PUT | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 705,818 (-6.1%) | $337M (+32.7%) | 8.1% | $108.87 | — | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,174,983 (-44.8%) | $75.21M (-50.3%) | 1.8% | $79.25 | — | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 341,028 (-27.3%) | $177M (-23.9%) | 4.3% | $371.72 | — | SHS | G54950103 |
| PCG | PG&E CORP | 5,309,798 (-35.5%) | $89.31M (-38.2%) | 2.2% | $15.48 | — | COM | 69331C108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,730 (-96.8%) | $1.796M (-96.5%) | 0.0% | $77.17 | — | COM | 13646K108 |
| AMZN | AMAZON COM INC | 1,253,618 (-22.3%) | $299M (-11.1%) | 7.2% | $181.59 | — | COM | 023135106 |
| ESI | ELEMENT SOLUTIONS INC | 3,534,452 (-20.0%) | $169M (+11.9%) | 4.1% | $18.00 | — | COM | 28618M106 |
| META | META PLATFORMS INC | 285,026 (-6.1%) | $161M (-7.5%) | 3.9% | $659.34 | — | CL A | 30303M102 |
| PCG | PG&E CORP | 488,800 (-27.4%) | $8.222M (-30.5%) | 0.2% | $15.48 | — | CALL | 69331C108 |
| VRT | VERTIV HOLDINGS CO | 407,747 (-24.5%) | $137M (+0.8%) | 3.3% | $36.95 | — | COM CL A | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 2,880,572 | $137M | 3.3% | $34.76 | — | COM | 126408103 |
| AAPL | APPLE INC | 479,152 | $139M | 3.3% | $170.01 | — | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 881,307 | $47.31M | 1.1% | $25.14 | — | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,424 | $33.24M | 0.8% | $343.62 | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17.22M | 0.4% | $165023.42 | — | CL A | 084670108 |