CIK: 0001675884 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,997,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,024,000 | $1,761,830 | 35.3% | $147.98 | +53.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,012,000 | $524,165 | 10.5% | $291.52 | +74.5% | COM | 594918104 |
| GE | GE AEROSPACE | 1,282,000 | $385,651 | 7.7% | $109.05 | +150.1% | COM NEW | 369604301 |
| V | VISA INC | 824,000 | $281,297 | 5.6% | $332.47 | +3.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 406,000 | $197,604 | 4.0% | $458.55 | +16.4% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 272,000 | $171,436 | 3.4% | $541.67 | +9.8% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 120,000 | $158,162 | 3.2% | $712.57 | +91.5% | COM | 893641100 |
| MCO | MOODYS CORP | 324,500 | $154,618 | 3.1% | $408.02 | +23.2% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 438,000 | $134,738 | 2.7% | $259.60 | +9.1% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 682,500 | $119,984 | 2.4% | $160.47 | +13.3% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,500 | $112,208 | 2.2% | $182.33 | +48.1% | COM | 43300A203 |
| META | META PLATFORMS INC | 106,000 | $77,844 | 1.6% | $575.82 | +29.1% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 126,000 | $71,230 | 1.4% | $319.79 | +63.2% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 162,500 | $56,267 | 1.1% | $357.18 | -1.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 95,000 | $54,037 | 1.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,000 | $52,382 | 1.0% | $499.65 | -7.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 198,000 | $48,134 | 1.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 342,000 | $45,794 | 0.9% | $76.41 | +38.1% | COM NEW | 512807306 |
| KLAC | KLA CORP | 38,000 | $40,987 | 0.8% | $686.00 | +35.6% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 196,000 | $38,859 | 0.8% | $218.27 | -9.1% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 948,000 | $37,152 | 0.7% | $45.03 | 0.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 150,500 | $35,574 | 0.7% | $214.14 | +4.2% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 128,000 | $28,746 | 0.6% | $198.63 | +13.1% | COMMON STOCK NEW | 31488V107 |
| — | AMAZON COM INC | 126,000 | $27,666 | 0.6% | — | — | Call | 023135906 |
| CPNG | COUPANG INC | 842,000 | $27,112 | 0.5% | $23.21 | +30.2% | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 172,500 | $26,505 | 0.5% | $146.65 | +5.6% | COM | 742718109 |
| KVUE | KENVUE INC | 1,476,000 | $23,955 | 0.5% | $21.21 | -5.4% | COM | 49177J102 |
| AAPL | APPLE INC | 90,800 | $23,120 | 0.5% | $213.63 | +5.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 65,500 | $21,756 | 0.4% | $279.37 | +13.3% | COM | 025816109 |
| FER | FERROVIAL SE | 362,000 | $21,213 | 0.4% | $42.90 | +25.6% | ORD SHS | N3168P101 |
| NFLX | NETFLIX INC | 15,400 | $18,463 | 0.4% | $100.12 | +21.9% | COM | 64110L106 |
| PRM | PERIMETER SOLUTIONS INC | 712,000 | $15,942 | 0.3% | $12.51 | +51.5% | COMMON STOCK | 71385M107 |
| SHOP | SHOPIFY INC | 102,000 | $15,158 | 0.3% | $114.64 | +18.3% | CL A SUB VTG SHS | 82509L107 |
| RSG | REPUBLIC SVCS INC | 65,200 | $14,962 | 0.3% | $233.09 | +0.1% | COM | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192,500 | $14,339 | 0.3% | $76.59 | -0.5% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 168,500 | $13,470 | 0.3% | $84.64 | 0.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 37,800 | $13,052 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170,000 | $12,767 | 0.3% | $83.70 | -10.9% | COMMON STOCK | 36266G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,800 | $11,726 | 0.2% | $579.61 | +20.6% | SHS | L8681T102 |
| DASH | DOORDASH INC | 38,000 | $10,336 | 0.2% | $234.17 | +7.1% | CL A | 25809K105 |
| QSR | RESTAURANT BRANDS INTL INC | 126,000 | $8,082 | 0.2% | $65.79 | 0.0% | COM | 76131D103 |
| WMT | WALMART INC | 76,000 | $7,833 | 0.2% | $96.39 | +3.0% | COM | 931142103 |
| CLH | CLEAN HARBORS INC | 33,600 | $7,803 | 0.2% | $236.75 | 0.0% | COM | 184496107 |
| LPX | LOUISIANA PAC CORP | 76,800 | $6,823 | 0.1% | $104.69 | -11.8% | COM | 546347105 |
| HEI/A | HEICO CORP NEW | 25,200 | $6,403 | 0.1% | $239.45 | +4.3% | CL A | 422806208 |
| MELI | MERCADOLIBRE INC | 2,520 | $5,889 | 0.1% | $1930.38 | +24.4% | COM | 58733R102 |
| PRMB | PRIMO BRANDS CORPORATION | 255,000 | $5,636 | 0.1% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| LYFT | LYFT INC | 252,000 | $5,547 | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| AUR | AURORA INNOVATION INC | 840,000 | $4,528 | 0.1% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| AXON | AXON ENTERPRISE INC | 6,300 | $4,521 | 0.1% | $564.61 | +34.4% | COM | 05464C101 |
| SE | SEA LTD | 25,200 | $4,504 | 0.1% | $169.34 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,200 | $4,246 | 0.1% | $165.72 | +7.2% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $4,073 | 0.1% | $486.72 | +96.6% | COM | 22160K105 |
| DE | DEERE & CO | 8,400 | $3,841 | 0.1% | $455.22 | +7.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 10,500 | $3,312 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| QXO | QXO INC | 126,500 | $2,411 | 0.0% | $15.86 | +30.6% | COM NEW | 82846H405 |
| — | SPDR S&P 500 ETF TR | 3,500 | $2,332 | 0.0% | — | — | Put | 78462F953 |
| FIX | COMFORT SYS USA INC | 2,520 | $2,079 | 0.0% | $413.78 | +63.6% | COM | 199908104 |
| LOAR | LOAR HOLDINGS INC | 21,000 | $1,680 | 0.0% | $54.19 | +38.8% | COM SHS | 53947R105 |
| MTN | VAIL RESORTS INC | 10,500 | $1,570 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| IBP | INSTALLED BLDG PRODS INC | 6,300 | $1,554 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| TSCO | TRACTOR SUPPLY CO | 16,800 | $955 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| XLII | SELECT SECTOR SPDR TR | 2,000 | $308 | 0.0% | — | — | Put | 81369Y795 |
| — | VERTIV HOLDINGS CO | 1,500 | $226 | 0.0% | — | — | Put | 92537N958 |
| — | PALANTIR TECHNOLOGIES INC | 1,000 | $182 | 0.0% | — | — | Put | 69608A958 |
| — | COINBASE GLOBAL INC | 500 | $169 | 0.0% | — | — | Put | 19260Q957 |
| — | STRATEGY INC | 500 | $161 | 0.0% | — | — | Put | 594972958 |
| — | COREWEAVE INC | 500 | $68 | 0.0% | — | — | Put | 21873S958 |
| — | SOLARIS ENERGY INFRAS INC | 1,000 | $40 | 0.0% | — | — | Put | 83418M953 |
| — | GEMINI SPACE STA INC | 200 | $5 | 0.0% | — | — | Put | 36866J955 |