Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,752,000 | $2.031B | 40.6% | $208.27 * | $162.14 | +39.9% | COM | 023135106 |
| GE | GE AEROSPACE | 1,202,000 | $341M | 6.8% | $283.77 * | $109.05 | +191.8% | COM NEW | 369604301 |
| V | VISA INC | 950,000 | $287M | 5.7% | $302.24 * | $331.12 | -0.6% | COM CL A | 92826C839 |
| — | STATE STR SPDR S&P 500 ETF T | 399,000 | $259M | 5.2% | $650.34 | — | — | Call | 78462F903 |
| MSFT | MICROSOFT CORP | 621,800 | $230M | 4.6% | $370.17 * | $298.38 | +45.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 526,000 | $224M | 4.5% | $425.34 * | $465.16 | +4.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 368,000 | $161M | 3.2% | $436.25 * | $417.53 | +17.3% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 268,000 | $158M | 3.2% | $588.68 * | $541.67 | +22.0% | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 932,000 | $151M | 3.0% | $162.44 * | $163.54 | +2.3% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 118,000 | $137M | 2.7% | $1158.96 * | $712.57 | +91.1% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 420,000 | $128M | 2.6% | $304.08 | $182.33 | +67.3% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 364,000 | $99.12M | 2.0% | $272.30 * | $259.60 | +18.2% | COM | 929160109 |
| GOOGL | ALPHABET INC | 342,000 | $98.35M | 2.0% | $287.56 * | $241.37 | +33.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 1,113,000 | $96.49M | 1.9% | $86.69 | — | — | Call | 464287902 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,500 | $58.25M | 1.2% | $491.53 * | $506.29 | +13.5% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 170,000 | $54.49M | 1.1% | $320.55 * | $357.09 | -0.5% | COM | 824348106 |
| FERG | FERGUSON ENTERPRISES INC | 210,000 | $48.98M | 1.0% | $233.26 * | $218.86 | +14.7% | COMMON STOCK NEW | 31488V107 |
| DHR | DANAHER CORP DEL | 248,000 | $47.02M | 0.9% | $189.60 * | $219.61 | +2.3% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 200,500 | $43.91M | 0.9% | $219.02 | $220.79 | -1.9% | COM | 760759100 |
| UNP | UNION PAC CORP | 154,000 | $37.36M | 0.7% | $242.62 | $215.27 | +13.0% | COM | 907818108 |
| NFLX | NETFLIX INC. | 362,000 | $34.81M | 0.7% | $96.15 * | $101.66 | -17.5% | COM | 64110L106 |
| FER | FERROVIAL SE | 472,000 | $30.7M | 0.6% | $65.05 * | $48.97 | +41.9% | ORD SHS | N3168P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,800 | $25.6M | 0.5% | $484.91 * | $523.57 | -5.0% | SHS | L8681T102 |
| DASH | DOORDASH INC | 148,000 | $22.22M | 0.4% | $150.15 * | $232.93 | -15.6% | CL A | 25809K105 |
| AAPL | APPLE INC | 82,500 | $20.94M | 0.4% | $253.79 * | $262.82 | 0.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 65,500 | $19.81M | 0.4% | $302.48 * | $279.37 | +27.5% | COM | 025816109 |
| CPNG | COUPANG INC | 894,000 | $16.88M | 0.3% | $18.88 * | $23.02 | -13.7% | CL A | 22266T109 |
| PRM | PERIMETER SOLUTIONS INC | 652,000 | $15.92M | 0.3% | $24.42 * | $12.51 | +117.8% | COMMON STOCK | 71385M107 |
| WWD | WOODWARD INC | 40,000 | $14.32M | 0.3% | $357.92 | $353.24 | 0.0% | COM | 980745103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 176,500 | $13.88M | 0.3% | $78.66 | $76.59 | +0.8% | COM | 13646K108 |
| KVUE | KENVUE INC | 792,000 | $13.65M | 0.3% | $17.24 * | $18.41 | -4.0% | COM | 49177J102 |
| WM | WASTE MGMT INC DEL | 56,800 | $13.05M | 0.3% | $229.79 | $226.07 | 0.0% | COM | 94106L109 |
| SE | SEA LTD | 128,500 | $10.64M | 0.2% | $82.81 | $132.80 | — | SPONSORD ADS | 81141R100 |
| WDAY | WORKDAY INC | 52,600 | $6.834M | 0.1% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| TOST | TOAST INC | 248,000 | $6.574M | 0.1% | $26.51 * | $31.01 | 0.0% | CL A | 888787108 |
| HEI/A | HEICO CORP NEW | 29,500 | $6.227M | 0.1% | $211.09 * | $242.37 | +7.1% | CL A | 422806208 |
| CASY | CASEYS GEN STORES INC | 8,200 | $5.968M | 0.1% | $727.86 * | $319.79 | +97.3% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 66,000 | $5.625M | 0.1% | $85.23 * | $84.64 | +4.9% | COM | 194162103 |
| — | AMAZON COM INC | 25,200 | $5.248M | 0.1% | $208.27 | — | — | Call | 023135906 |
| MELI | MERCADOLIBRE INC | 2,740 | $4.738M | 0.1% | $1729.02 * | $1954.68 | +5.7% | COM | 58733R102 |
| LPX | LOUISIANA PAC CORP | 62,000 | $4.511M | 0.1% | $72.75 * | $103.64 | -14.1% | COM | 546347105 |
| COST | COSTCO WHOLESALE CORPORATION | 4,400 | $4.384M | 0.1% | $996.43 * | $486.72 | +98.0% | COM | 22160K105 |
| SAP | SAP SE | 23,200 | $3.972M | 0.1% | $171.21 | $171.21 | — | SPON ADR | 803054204 |
| CART | MAPLEBEAR INC | 82,000 | $3.072M | 0.1% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| VRSK | VERISK ANALYTICS INC | 10,500 | $1.992M | 0.0% | $189.75 * | $203.75 | 0.0% | COM | 92345Y106 |
| PRMB | PRIMO BRANDS CORPORATION | 63,200 | $1.19M | 0.0% | $18.83 | $23.34 | -19.9% | CLASS A COM SHS | 741623102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 168,500 | $1.008M | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |