Location: Dallas, TX
CIK: 0002030542 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL AEROSPACE | 17,525 | $3.874M | 1.3% | $221.08 | — | COM | 43849r105 |
| — | SOLSTICE | 7,500 | $665K | 0.2% | $88.60 | — | COM | 83443q103 |
| AXP | AMERICAN EXPRESS | 1,900 | $641K | 0.2% | $337.33 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,230 (+14.8%) | $17.63M (+19.8%) | 6.1% | $453.54 | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 36,810 (+1.7%) | $13.15M (+26.4%) | 4.6% | $170.50 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 7,900 (+2.6%) | $3.773M (+45.0%) | 1.3% | $341.48 | — | COM | 874039100 |
| BA | BOEING | 29,000 (+9.4%) | $6.278M (+19.0%) | 2.2% | $236.64 | — | COM | 097023105 |
| VRTX | VERTEX PHARMA | 3,370 (+12.3%) | $1.674M (+25.0%) | 0.6% | $440.93 | — | COM | 92532F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIETIFIC | 16,500 | $1.035M | 0.4% | $98.04 | — | — | 101137107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GEV | 20,622 (-2.7%) | $24.23M (+30.9%) | 8.4% | $198.89 | — | COM | 36828A101 |
| HON | HONEYWELL INTERNATIONAL INC | 17,525 (-47.9%) | $3.924M (-48.4%) | 1.4% | $200.72 | — | COM | 438516106 |
| GOOG | ALPHABET INC | 35,050 (-1.8%) | $12.38M (+20.9%) | 4.3% | $168.88 | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 28,050 (-25.7%) | $9.14M (-17.3%) | 3.2% | $218.85 | — | COM | 46625H100 |
| LLY | LILLY ELI & CO | 15,655 (-14.8%) | $18.78M (+11.1%) | 6.5% | $803.29 | — | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 16,870 (-2.3%) | $12.59M (+12.1%) | 4.4% | $546.02 | — | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE | 26,197 (-35.4%) | $1.677M (-41.8%) | 0.6% | $81.35 | — | COM | 36266G107 |
| NVDA | NVIDIA CORPORATION | 195,575 (-14.2%) | $39.13M (-1.6%) | 13.5% | $115.88 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 24,860 (-2.5%) | $14M (-4.0%) | 4.8% | $483.31 | — | CL A | 30303M102 |
| SHOP | SHOPIFY | 20,500 (-16.3%) | $2.341M (-19.5%) | 0.8% | $136.45 | — | COM | 82509L107 |
| IJK | ISHARES TR | 22,050 (-2.0%) | $2.591M (+14.4%) | 0.9% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 37,700 (-2.3%) | $14.06M (-1.6%) | 4.9% | $417.26 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 53,875 | $20.11M | 7.0% | $159.40 | — | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 19,900 | $8.48M | 2.9% | $353.63 | — | COM | G29183103 |
| RYCEY | ROLLS ROYCE | 387,000 | $7.45M | 2.6% | $8.60 | — | COM | 775781206 |
| AVGO | BROADCOM | 21,000 | $7.933M | 2.7% | $236.88 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 45,900 | $10.94M | 3.8% | $183.70 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,780 | $4.993M | 1.7% | $479.89 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 17,779 | $6.1M | 2.1% | $273.44 | — | COM CL A | 92826C839 |
| NXPI | NXP SEMI | 5,500 | $1.546M | 0.5% | $234.41 | — | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL | 4,850 | $1.929M | 0.7% | $476.74 | — | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED | 14,200 | $7.281M | 2.5% | $451.62 | — | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES | 3,100 | $2.067M | 0.7% | $396.07 | — | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,325 | $6.681M | 2.3% | $569.59 | — | COM | 883556102 |
| AAPL | APPLE INC | 3,000 | $868K | 0.3% | $185.12 | — | COM | 037833100 |