Location: Palm Beach, FL
CIK: 0001727353 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 50,000 | $25.68M | 16.7% | — | — | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 19,000 | $25.31M | 16.4% | — | — | COM | 893641100 |
| AMZN | AMAZON COM INC | 99,000 | $23.6M | 15.3% | — | — | COM | 023135106 |
| MCO | MOODYS CORP | 52,000 | $23.55M | 15.3% | — | — | COM | 615369105 |
| GE | GE AEROSPACE | 53,000 | $19.81M | 12.9% | — | — | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,000 | $13.85M | 9.0% | — | — | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,000 | $9.804M | 6.4% | — | — | COM | 573284106 |
| MSFT | MICROSOFT CORP | 19,000 | $7.087M | 4.6% | — | — | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 12,000 | $4.887M | 3.2% | — | — | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 500 | $172K | 0.1% | — | — | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 1,000 | $167K | 0.1% | — | — | COM | 94106B101 |