Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 530,081 | $19.92M | 1.6% | — | — | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 15,202 | $3.716M | 0.3% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,502 | $3.147M | 0.3% | — | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 1,025,415 (+51.4%) | $98.59M (+55.3%) | 7.9% | — | — | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 1,071,842 (+76.7%) | $77.1M (+55.5%) | 6.1% | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 483,519 (+58.4%) | $84.33M (+48.2%) | 6.7% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 538,383 (+45.3%) | $112M (+31.1%) | 8.9% | — | — | COM | 023135106 |
| C | CITIGROUP INC | 664,358 (+32.0%) | $75.34M (+28.3%) | 6.0% | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 945,417 (+1.7%) | $75.26M (-13.1%) | 6.0% | — | — | COM | 949746101 |
| GM | GENERAL MTRS CO | 861,981 (+22.7%) | $64.22M (+12.4%) | 5.1% | — | — | COM | 37045V100 |
| HD | HOME DEPOT INC | 160,099 (+19.3%) | $52.65M (+14.1%) | 4.2% | — | — | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 463,983 (+30.4%) | $58.21M (+11.6%) | 4.6% | — | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 59,992 (+54.5%) | $11.57M (+62.5%) | 0.9% | — | — | COM | 75513E101 |
| MS | MORGAN STANLEY | 278,751 (+15.6%) | $45.87M (+7.1%) | 3.7% | — | — | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 28,625 (+58.0%) | $5.61M (+78.4%) | 0.4% | — | — | COM | 74834L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 26,125 | $1.329M | 0.1% | — | — | — | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,485 (-94.9%) | $4.545M (-95.2%) | 0.4% | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 114,611 (-19.4%) | $105M (-31.0%) | 8.4% | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 142,150 (-22.0%) | $81.33M (-32.4%) | 6.5% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 296,636 (-23.4%) | $85.3M (-29.6%) | 6.8% | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 87,598 (-26.2%) | $43.77M (-35.4%) | 3.5% | — | — | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 148,518 (-21.6%) | $27.09M (-41.0%) | 2.2% | — | — | COM | 14040H105 |
| RYAAY | RYANAIR HOLDINGS PLC | 562,540 (-20.6%) | $32.51M (-36.4%) | 2.6% | — | — | SPONSORED ADR | 783513203 |
| BAC | BANK AMERICA CORP | 934,114 (-2.3%) | $45.54M (-13.4%) | 3.6% | — | — | COM | 060505104 |
| DHR | DANAHER CORP DEL | 9,013 (-45.9%) | $1.709M (-55.2%) | 0.1% | — | — | COM | 235851102 |
| EOG | EOG RES INC | 41,572 (-1.1%) | $6.01M (+36.2%) | 0.5% | — | — | COM | 26875P101 |
| AZO | AUTOZONE INC | 613 (-25.0%) | $2.071M (-25.3%) | 0.2% | — | — | COM | 053332102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE A | 1,495,062 | $10.82M | 0.9% | — | — | SPON ADR RP 10 | 21240E105 |
| BX | BLACKSTONE INC | 21,658 | $2.49M | 0.2% | — | — | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 472 | $1.987M | 0.2% | — | — | COM | 09857L108 |
| PRM | PERIMETER SOLUTIONS INC | 102,640 | $2.506M | 0.2% | — | — | COMMON STOCK | 71385M107 |
| SAH | SONIC AUTOMOTIVE INC | 39,260 | $2.692M | 0.2% | — | — | CL A | 83545G102 |
| MTB | M & T BK CORP | 18,782 | $3.883M | 0.3% | — | — | COM | 55261F104 |
| PHM | PULTE GROUP INC | 55,580 | $6.537M | 0.5% | — | — | COM | 745867101 |