Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,024,000 | $1.762B | 35.3% | $219.57 * | $147.98 | +53.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,012,000 | $524M | 10.5% | $517.95 | $291.52 | +74.5% | COM | 594918104 |
| GE | GE AEROSPACE | 1,282,000 | $386M | 7.7% | $300.82 * | $109.05 | +150.1% | COM NEW | 369604301 |
| V | VISA INC | 824,000 | $281M | 5.6% | $341.38 | $332.47 | +3.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 406,000 | $198M | 4.0% | $486.71 * | $458.55 | +16.4% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 272,000 | $171M | 3.4% | $630.28 * | $541.67 | +9.8% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 120,000 | $158M | 3.2% | $1318.02 * | $712.57 | +91.5% | COM | 893641100 |
| MCO | MOODYS CORP | 324,500 | $155M | 3.1% | $476.48 * | $408.02 | +23.2% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 438,000 | $135M | 2.7% | $307.62 * | $259.60 | +9.1% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 682,500 | $120M | 2.4% | $175.80 * | $160.47 | +13.3% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,500 | $112M | 2.2% | $259.44 * | $182.33 | +48.1% | COM | 43300A203 |
| META | META PLATFORMS INC | 106,000 | $77.84M | 1.6% | $734.38 | $575.82 | +29.1% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 126,000 | $71.23M | 1.4% | $565.32 * | $319.79 | +63.2% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 162,500 | $56.27M | 1.1% | $346.26 | $357.18 | -1.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 95,000 | $54.04M | 1.1% | $568.81 | $551.47 | +4.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,000 | $52.38M | 1.0% | $485.02 * | $499.65 | -7.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 198,000 | $48.13M | 1.0% | $243.10 * | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 342,000 | $45.79M | 0.9% | $133.90 * | $76.41 | +38.1% | COM NEW | 512807306 |
| KLAC | KLA CORP | 38,000 | $40.99M | 0.8% | $1078.60 * | $686.00 | +35.6% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 196,000 | $38.86M | 0.8% | $198.26 | $218.27 | -9.1% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 948,000 | $37.15M | 0.7% | $39.19 * | $45.03 | 0.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 150,500 | $35.57M | 0.7% | $236.37 * | $214.14 | +4.2% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 128,000 | $28.75M | 0.6% | $224.58 | $198.63 | +13.1% | COMMON STOCK NEW | 31488V107 |
| — | AMAZON COM INC | 126,000 | $27.67M | 0.6% | $219.57 | — | — | Call | 023135906 |
| CPNG | COUPANG INC | 842,000 | $27.11M | 0.5% | $32.20 * | $23.21 | +30.2% | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 172,500 | $26.5M | 0.5% | $153.65 | $146.65 | +5.6% | COM | 742718109 |
| KVUE | KENVUE INC | 1,476,000 | $23.96M | 0.5% | $16.23 * | $21.21 | -5.4% | COM | 49177J102 |
| AAPL | APPLE INC | 90,800 | $23.12M | 0.5% | $254.63 * | $213.63 | +5.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 65,500 | $21.76M | 0.4% | $332.16 * | $279.37 | +13.3% | COM | 025816109 |
| FER | FERROVIAL SE | 362,000 | $21.21M | 0.4% | $58.60 * | $42.90 | +25.6% | ORD SHS | N3168P101 |
| NFLX | NETFLIX INC | 15,400 | $18.46M | 0.4% | $1198.92 * | $100.12 | +21.9% | COM | 64110L106 |
| PRM | PERIMETER SOLUTIONS INC | 712,000 | $15.94M | 0.3% | $22.39 * | $12.51 | +51.5% | COMMON STOCK | 71385M107 |
| SHOP | SHOPIFY INC | 102,000 | $15.16M | 0.3% | $148.61 * | $114.64 | +18.3% | CL A SUB VTG SHS | 82509L107 |
| RSG | REPUBLIC SVCS INC | 65,200 | $14.96M | 0.3% | $229.48 | $233.09 | +0.1% | COM | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192,500 | $14.34M | 0.3% | $74.49 * | $76.59 | -0.5% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 168,500 | $13.47M | 0.3% | $79.94 * | $84.64 | 0.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 37,800 | $13.05M | 0.3% | $345.30 * | $298.94 | 0.0% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170,000 | $12.77M | 0.3% | $75.10 | $83.70 | -10.9% | COMMON STOCK | 36266G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,800 | $11.73M | 0.2% | $698.00 | $579.61 | +20.6% | SHS | L8681T102 |
| DASH | DOORDASH INC | 38,000 | $10.34M | 0.2% | $271.99 * | $234.17 | +7.1% | CL A | 25809K105 |
| QSR | RESTAURANT BRANDS INTL INC | 126,000 | $8.082M | 0.2% | $64.14 * | $65.79 | 0.0% | COM | 76131D103 |
| WMT | WALMART INC | 76,000 | $7.833M | 0.2% | $103.06 * | $96.39 | +3.0% | COM | 931142103 |
| CLH | CLEAN HARBORS INC | 33,600 | $7.803M | 0.2% | $232.22 | $236.75 | 0.0% | COM | 184496107 |
| LPX | LOUISIANA PAC CORP | 76,800 | $6.823M | 0.1% | $88.84 * | $104.69 | -11.8% | COM | 546347105 |
| HEI/A | HEICO CORP NEW | 25,200 | $6.403M | 0.1% | $254.09 | $239.45 | +4.3% | CL A | 422806208 |
| MELI | MERCADOLIBRE INC | 2,520 | $5.889M | 0.1% | $2336.94 * | $1930.38 | +24.4% | COM | 58733R102 |
| PRMB | PRIMO BRANDS CORPORATION | 255,000 | $5.636M | 0.1% | $22.10 * | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| LYFT | LYFT INC | 252,000 | $5.547M | 0.1% | $22.01 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| AUR | AURORA INNOVATION INC | 840,000 | $4.528M | 0.1% | $5.39 * | $5.87 | 0.0% | CLASS A COM | 051774107 |
| AXON | AXON ENTERPRISE INC | 6,300 | $4.521M | 0.1% | $717.64 * | $564.61 | +34.4% | COM | 05464C101 |
| SE | SEA LTD | 25,200 | $4.504M | 0.1% | $178.73 | $169.34 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,200 | $4.246M | 0.1% | $168.48 * | $165.72 | +7.2% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $4.073M | 0.1% | $925.63 * | $486.72 | +96.6% | COM | 22160K105 |
| DE | DEERE & CO | 8,400 | $3.841M | 0.1% | $457.26 * | $455.22 | +7.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 10,500 | $3.312M | 0.1% | $315.43 * | $295.93 | 0.0% | COM | 46625H100 |
| QXO | QXO INC | 126,500 | $2.411M | 0.0% | $19.06 * | $15.86 | +30.6% | COM NEW | 82846H405 |
| — | SPDR S&P 500 ETF TR | 3,500 | $2.332M | 0.0% | $666.18 | — | — | Put | 78462F953 |
| FIX | COMFORT SYS USA INC | 2,520 | $2.079M | 0.0% | $825.18 * | $413.78 | +63.6% | COM | 199908104 |
| LOAR | LOAR HOLDINGS INC | 21,000 | $1.68M | 0.0% | $80.00 * | $54.19 | +38.8% | COM SHS | 53947R105 |
| MTN | VAIL RESORTS INC | 10,500 | $1.57M | 0.0% | $149.57 * | $155.21 | 0.0% | COM | 91879Q109 |
| IBP | INSTALLED BLDG PRODS INC | 6,300 | $1.554M | 0.0% | $246.66 * | $236.87 | 0.0% | COM | 45780R101 |
| TSCO | TRACTOR SUPPLY CO | 16,800 | $955K | 0.0% | $56.87 * | $58.52 | 0.0% | COM | 892356106 |
| XLII | SELECT SECTOR SPDR TR | 2,000 | $308K | 0.0% | $154.23 | — | — | Put | 81369Y795 |
| — | VERTIV HOLDINGS CO | 1,500 | $226K | 0.0% | $150.86 | — | — | Put | 92537N958 |
| — | PALANTIR TECHNOLOGIES INC | 1,000 | $182K | 0.0% | $182.42 | — | — | Put | 69608A958 |
| — | COINBASE GLOBAL INC | 500 | $169K | 0.0% | $337.49 | — | — | Put | 19260Q957 |
| — | STRATEGY INC | 500 | $161K | 0.0% | $322.21 | — | — | Put | 594972958 |
| — | COREWEAVE INC | 500 | $68,425 | 0.0% | $136.85 | — | — | Put | 21873S958 |
| — | SOLARIS ENERGY INFRAS INC | 1,000 | $39,970 | 0.0% | $39.97 | — | — | Put | 83418M953 |
| — | GEMINI SPACE STA INC | 200 | $4,792 | 0.0% | $23.96 | — | — | Put | 36866J955 |