Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 702,909 | $396M | 18.6% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 864,256 | $305M | 14.3% | — | — | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 358,067 | $228M | 10.7% | — | — | COM | 225310101 |
| HCA | HCA HEALTHCARE INC | 502,045 | $196M | 9.2% | — | — | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 386,368 | $161M | 7.5% | — | — | COM | 91324P102 |
| HEI/A | HEICO CORP NEW | 615,183 | $159M | 7.4% | — | — | CL A | 422806208 |
| NFLX | NETFLIX INC. | 2,084,109 | $149M | 7.0% | — | — | COM | 64110L106 |
| MSCI | MSCI INC | 258,211 | $145M | 6.8% | — | — | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 1,780,046 | $114M | 5.4% | — | — | COM | 115236101 |
| KARO | KAROOOOO LTD | 2,287,668 | $113M | 5.3% | — | — | ORD SHS | Y4600W108 |
| MU | MICRON TECHNOLOGY INC | 74,300 | $85.76M | 4.0% | — | — | Call | 595112103 |
| SNDK | SANDISK CORP | 23,600 | $53.66M | 2.5% | — | — | Call | 80004C200 |
| BE | BLOOM ENERGY CORP | 89,400 | $27.06M | 1.3% | — | — | Call | 093712107 |