Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,254,000 | $1.19B | 31.6% | $129.12 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,012,000 | $380M | 10.1% | $291.52 | +39.0% | COM | 594918104 |
| GE | GE AEROSPACE | 1,282,000 | $257M | 6.8% | $109.05 | +79.5% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,456,000 | $242M | 6.4% | $181.40 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 110,000 | $152M | 4.0% | $657.88 | +89.6% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 298,500 | $143M | 3.8% | $541.67 | -6.7% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 236,000 | $120M | 3.2% | $409.35 | +24.0% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 498,000 | $116M | 3.1% | $259.60 | -2.8% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 592,000 | $116M | 3.1% | $157.20 | +17.2% | COM | 94106B101 |
| MCO | MOODYS CORP | 236,000 | $110M | 2.9% | $372.54 | +28.5% | COM | 615369105 |
| V | VISA INC | 292,000 | $102M | 2.7% | $307.83 | +9.3% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,500 | $98.42M | 2.6% | $182.33 | +36.4% | COM | 43300A203 |
| KLAC | KLA CORP | 134,500 | $91.43M | 2.4% | $686.00 | +4.2% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 1,002,000 | $72.85M | 1.9% | $76.41 | +2.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 95,000 | $54.75M | 1.5% | $571.09 | +12.6% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 126,000 | $54.69M | 1.5% | $319.79 | +27.6% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,000 | $47.27M | 1.3% | $544.42 | -0.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 106,000 | $37.01M | 1.0% | $363.93 | -4.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 164,500 | $33.72M | 0.9% | $222.65 | -2.5% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 416,500 | $33.62M | 0.9% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 16,000 | $31.21M | 0.8% | $1930.38 | +2.8% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 154,000 | $26.24M | 0.7% | $144.96 | +13.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 172,000 | $24.96M | 0.7% | $179.18 | -7.0% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 358,000 | $24.72M | 0.7% | $89.95 | +5.0% | COM | 910047109 |
| CPNG | COUPANG INC | 1,120,000 | $24.56M | 0.7% | $23.21 | +0.1% | CL A | 22266T109 |
| WMB | WILLIAMS COS INC | 346,500 | $20.71M | 0.6% | $55.43 | 0.0% | COM | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 104,000 | $16.66M | 0.4% | $195.89 | -12.9% | COMMON STOCK NEW | 31488V107 |
| KVUE | KENVUE INC | 654,000 | $15.68M | 0.4% | $21.38 | 0.0% | COM | 49177J102 |
| UNP | UNION PAC CORP | 65,500 | $15.47M | 0.4% | $206.81 | +13.9% | COM | 907818108 |
| FER | FERROVIAL SE | 274,000 | $12.31M | 0.3% | $40.36 | +6.0% | ORD SHS | N3168P101 |
| DAL | DELTA AIR LINES INC DEL | 254,000 | $11.07M | 0.3% | $58.63 | 0.0% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 136,500 | $10M | 0.3% | $73.28 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 10,500 | $9.792M | 0.3% | $94.08 | +1.1% | COM | 64110L106 |
| ONTO | ONTO INNOVATION INC | 80,000 | $9.707M | 0.3% | $170.63 | -1.3% | COM | 683344105 |
| GRND | GRINDR INC | 532,000 | $9.523M | 0.3% | $9.12 | +92.5% | COM | 39854F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,600 | $6.93M | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 25,200 | $6.102M | 0.2% | $221.89 | 0.0% | COM | 760759100 |
| LPX | LOUISIANA PAC CORP | 65,000 | $5.979M | 0.2% | $107.10 | -2.6% | COM | 546347105 |
| KMI | KINDER MORGAN INC DEL | 160,000 | $4.565M | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $4.161M | 0.1% | $486.72 | +99.4% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 6,400 | $3.366M | 0.1% | $564.61 | +3.7% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 33,600 | $3.208M | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| DE | DEERE & CO | 5,250 | $2.464M | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| AAPL | APPLE INC | 10,500 | $2.332M | 0.1% | $175.41 | +31.6% | COM | 037833100 |
| PRMB | PRIMO BRANDS CORPORATION | 52,500 | $1.863M | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| FIX | COMFORT SYS USA INC | 5,040 | $1.625M | 0.0% | $413.78 | -2.8% | COM | 199908104 |
| LOAR | LOAR HOLDINGS INC | 21,000 | $1.484M | 0.0% | $54.19 | +33.1% | COM SHS | 53947R105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $1.449M | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,300 | $1.285M | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,200 | $1.265M | 0.0% | $61.54 | -11.6% | COM | 169656105 |
| PRM | PERIMETER SOLUTIONS INC | 105,000 | $1.057M | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| QXO | QXO INC | 25,200 | $341K | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |