Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 27,617 | $2.587M | 0.2% | — | — | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 444,190 (+199.1%) | $89.11M (+228.9%) | 6.4% | — | — | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 1,527,872 (+188.2%) | $78.56M (+294.5%) | 5.7% | — | — | COM | 844741108 |
| LLY | ELI LILLY & CO | 131,992 (+15.2%) | $158M (+50.2%) | 11.5% | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 103,285 (+1114.8%) | $38.53M (+1124.2%) | 2.8% | — | — | COM | 594918104 |
| PHM | PULTE GROUP INC | 246,526 (+343.6%) | $33.83M (+417.5%) | 2.4% | — | — | COM | 745867101 |
| GOOGL | ALPHABET INC | 302,663 (+2.0%) | $108M (+26.8%) | 7.8% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 170,324 (+19.8%) | $95.94M (+18.0%) | 6.9% | — | — | CL A | 30303M102 |
| HD | HOME DEPOT INC | 183,513 (+14.6%) | $64.72M (+22.9%) | 4.7% | — | — | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 11,370 (+2308.9%) | $2.027M (+2.0%) | 0.1% | — | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 87,598 | $43.77M | 3.2% | — | — | — | 57636Q104 |
| MTB | M & T BK CORP | 18,782 | $3.883M | 0.3% | — | — | — | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 15,202 | $3.716M | 0.3% | — | — | — | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 108,941 (-88.5%) | $9.003M (-88.0%) | 0.7% | — | — | COM | 949746101 |
| NFLX | NETFLIX INC. | 987,648 (-3.7%) | $70.52M (-28.5%) | 5.1% | — | — | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 447,503 (-3.6%) | $42.95M (-26.2%) | 3.1% | — | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 412,471 (-23.4%) | $98.31M (-12.3%) | 7.1% | — | — | COM | 023135106 |
| MS | MORGAN STANLEY | 275,682 (-1.1%) | $57.63M (+25.6%) | 4.2% | — | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 614,516 (-7.5%) | $86.01M (+14.2%) | 6.2% | — | — | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 613,173 (-34.4%) | $34.94M (-23.3%) | 2.5% | — | — | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 980,492 (-8.5%) | $70.75M (-8.2%) | 5.1% | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 448,949 (-7.1%) | $89.83M (+6.5%) | 6.5% | — | — | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 18,251 (-36.2%) | $3.868M (-31.0%) | 0.3% | — | — | COM | 74834L100 |
| EOG | EOG RES INC | 37,596 (-9.6%) | $4.877M (-18.8%) | 0.4% | — | — | COM | 26875P101 |
| RTX | RTX CORPORATION | 55,191 (-8.0%) | $10.47M (-9.5%) | 0.8% | — | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,436 (-11.1%) | $4.221M (-7.1%) | 0.3% | — | — | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 829,684 (-3.7%) | $63.95M (-0.4%) | 4.6% | — | — | COM | 37045V100 |
| AZO | AUTOZONE INC | 591 (-3.6%) | $1.889M (-8.8%) | 0.1% | — | — | COM | 053332102 |
| DHR | DANAHER CORP DEL | 8,685 (-3.6%) | $1.654M (-3.2%) | 0.1% | — | — | COM | 235851102 |
| BX | BLACKSTONE INC | 20,869 (-3.6%) | $2.456M (-1.4%) | 0.2% | — | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 559,580 | $36.23M | 2.6% | — | — | SPONSORED ADR | 783513203 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,495,062 | $14.01M | 1.0% | — | — | SPON ADR RP 10 | 21240E105 |
| PRM | PERIMETER SOLUTIONS INC | 102,640 | $3.659M | 0.3% | — | — | COMMON STOCK | 71385M107 |
| SAH | SONIC AUTOMOTIVE INC | 39,260 | $3.329M | 0.2% | — | — | CL A | 83545G102 |