Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,984,000 | $1.532B | 26.7% | $219.39 * | $136.31 | +45.2% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 1,680,000 | $1.038B | 18.1% | $617.85 | — | — | Call | 78462F903 |
| MSFT | MICROSOFT CORP | 1,012,000 | $503M | 8.8% | $497.41 * | $291.52 | +48.3% | COM | 594918104 |
| GE | GE AEROSPACE | 1,282,000 | $330M | 5.7% | $257.39 * | $109.05 | +100.5% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,012,000 | $229M | 4.0% | $226.49 | $181.40 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 536,000 | $190M | 3.3% | $355.05 * | $325.66 | +6.6% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 120,000 | $182M | 3.2% | $1520.64 * | $712.57 | +84.4% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 286,500 | $157M | 2.7% | $548.96 * | $541.67 | -2.8% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 268,000 | $141M | 2.5% | $527.29 * | $419.78 | +18.3% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 482,500 | $126M | 2.2% | $260.82 | $259.60 | -1.4% | COM | 929160109 |
| MCO | MOODYS CORP | 236,000 | $118M | 2.1% | $501.59 * | $372.54 | +23.7% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,500 | $115M | 2.0% | $266.34 * | $182.33 | +30.4% | COM | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 592,000 | $111M | 1.9% | $186.72 * | $157.20 | +22.3% | COM | 94106B101 |
| KLAC | KLA CORP | 92,800 | $83.12M | 1.4% | $895.74 * | $686.00 | +9.1% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 106,000 | $78.24M | 1.4% | $738.09 * | $575.82 | +7.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 728,000 | $70.86M | 1.2% | $97.34 * | $76.41 | +3.2% | COM NEW | 512807306 |
| CASY | CASEYS GEN STORES INC | 126,000 | $64.29M | 1.1% | $510.27 * | $319.79 | +43.6% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,500 | $59.4M | 1.0% | $405.46 * | $499.65 | -16.5% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 162,500 | $55.8M | 1.0% | $343.36 | $357.18 | -3.5% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 95,000 | $53.38M | 0.9% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 2,028,000 | $49.08M | 0.9% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| DHR | DANAHER CORPORATION | 182,000 | $35.95M | 0.6% | $197.54 * | $219.80 | -12.2% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 450,000 | $33.33M | 0.6% | $74.07 * | $83.70 | -16.9% | COMMON STOCK | 36266G107 |
| UAL | UNITED AIRLS HLDGS INC | 406,000 | $32.33M | 0.6% | $79.63 * | $88.03 | -16.3% | COM | 910047109 |
| UNP | UNION PAC CORP | 126,500 | $29.11M | 0.5% | $230.08 * | $212.44 | +2.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 172,500 | $27.48M | 0.5% | $159.32 | $146.65 | +9.6% | COM | 742718109 |
| CPNG | COUPANG INC | 842,000 | $25.23M | 0.4% | $29.96 * | $23.21 | +10.4% | CL A | 22266T109 |
| FERG | FERGUSON ENTERPRISES INC | 112,000 | $24.39M | 0.4% | $217.75 * | $194.90 | -6.6% | COMMON STOCK NEW | 31488V107 |
| KVUE | KENVUE INC | 1,054,000 | $22.06M | 0.4% | $20.93 * | $21.67 | +2.2% | COM | 49177J102 |
| AXP | AMERICAN EXPRESS CO | 65,500 | $20.89M | 0.4% | $318.98 * | $279.37 | 0.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 15,400 | $20.62M | 0.4% | $1339.13 * | $100.12 | +12.9% | COM | 64110L106 |
| FER | FERROVIAL SE | 324,500 | $17.38M | 0.3% | $53.57 * | $41.63 | +16.5% | ORD SHS | N3168P101 |
| — | UNITY SOFTWARE INC | 714,000 | $17.28M | 0.3% | $24.20 | — | — | Call | 91332U901 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192,500 | $15.26M | 0.3% | $79.27 * | $76.59 | 0.0% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 274,500 | $13.5M | 0.2% | $49.18 * | $57.65 | -21.0% | COM NEW | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,800 | $12.89M | 0.2% | $767.34 * | $579.61 | +10.7% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 48,400 | $11.94M | 0.2% | $246.61 | $233.03 | +5.2% | COM | 760759100 |
| PRM | PERIMETER SOLUTIONS INC | 614,500 | $8.554M | 0.1% | $13.92 * | $11.49 | +0.5% | COMMON STOCK | 71385M107 |
| SHOP | SHOPIFY INC | 68,500 | $7.901M | 0.1% | $115.35 * | $104.41 | -4.2% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 33,600 | $6.894M | 0.1% | $205.17 | $193.28 | +4.2% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 2,520 | $6.586M | 0.1% | $2613.63 * | $1930.38 | +21.0% | COM | 58733R102 |
| DE | DEERE & CO | 12,600 | $6.407M | 0.1% | $508.49 * | $455.22 | +6.5% | COM | 244199105 |
| LPX | LOUISIANA PAC CORP | 68,200 | $5.865M | 0.1% | $85.99 * | $106.25 | -16.4% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 25,200 | $5.766M | 0.1% | $228.82 | $229.63 | 0.0% | COM | 94106L109 |
| GRND | GRINDR INC | 254,000 | $5.766M | 0.1% | $22.70 * | $9.12 | +140.7% | COM | 39854F101 |
| AXON | AXON ENTERPRISE INC | 6,300 | $5.216M | 0.1% | $827.94 * | $564.61 | +20.5% | COM | 05464C101 |
| WMT | WALMART INC | 48,400 | $4.733M | 0.1% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,200 | $4.623M | 0.1% | $183.47 * | $165.72 | +2.9% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $4.356M | 0.1% | $989.94 | $486.72 | +103.5% | COM | 22160K105 |
| NTRA | NATERA INC | 25,200 | $4.257M | 0.1% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| DASH | DOORDASH INC | 12,600 | $3.106M | 0.1% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| QXO | QXO INC | 126,500 | $2.725M | 0.0% | $21.54 * | $15.86 | +3.5% | COM NEW | 82846H405 |
| CNM | CORE & MAIN INC | 38,000 | $2.293M | 0.0% | $60.35 * | $53.49 | 0.0% | CL A | 21874C102 |
| HEI/A | HEICO CORP NEW | 8,400 | $2.174M | 0.0% | $258.75 * | $218.68 | 0.0% | CL A | 422806208 |
| STE | STERIS PLC | 8,400 | $2.018M | 0.0% | $240.22 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| SE | SEA LTD | 12,600 | $2.015M | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| LOAR | LOAR HOLDINGS INC | 21,000 | $1.81M | 0.0% | $86.17 | $54.19 | +59.7% | COM SHS | 53947R105 |
| VIK | VIKING HOLDINGS LTD | 33,600 | $1.791M | 0.0% | $53.29 * | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| FIX | COMFORT SYS USA INC | 2,520 | $1.351M | 0.0% | $536.21 * | $413.78 | +5.1% | COM | 199908104 |
| KNF | KNIFE RIVER CORP | 12,600 | $1.029M | 0.0% | $81.64 * | $91.06 | 0.0% | COMMON STOCK | 498894104 |