Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,987 | $32.48M | 10.9% | $253.79 * | $208.56 | +26.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 66,970 | $20.73M | 7.0% | $309.51 * | $196.28 | +70.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 109,056 | $19.02M | 6.4% | $174.40 * | $131.94 | +41.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,475 | $15.51M | 5.2% | $208.27 * | $210.75 | +7.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 16,781 | $15.43M | 5.2% | $919.77 * | $735.31 | +42.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,239 | $12.76M | 4.3% | $146.28 * | $180.86 | -14.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 33,897 | $12.55M | 4.2% | $370.17 * | $381.60 | +13.9% | COM | 594918104 |
| TSLA | TESLA INC | 30,563 | $11.36M | 3.8% | $371.75 * | $429.94 | -0.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 68,453 | $10.97M | 3.7% | $160.32 * | $178.58 | -3.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 36,213 | $10.41M | 3.5% | $287.56 * | $241.03 | +34.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,000 | $8.319M | 2.8% | $286.86 * | $245.75 | +31.7% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 11,060 | $5.961M | 2.0% | $539.01 * | $542.19 | +5.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 33,827 | $5.867M | 2.0% | $173.45 * | $201.13 | -9.8% | COM | 571748102 |
| HUM | HUMANA INC | 30,797 | $5.34M | 1.8% | $173.39 * | $287.85 | -22.3% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 25,177 | $5.288M | 1.8% | $210.03 * | $195.96 | +2.2% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 16,657 | $4.9M | 1.6% | $294.16 * | $243.72 | +27.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,889 | $4.651M | 1.6% | $203.18 * | $257.99 | -6.7% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 1,103 | $4.644M | 1.6% | $4210.32 * | $5137.84 | -6.9% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 3,853 | $4.465M | 1.5% | $1158.96 * | $1181.07 | +15.3% | COM | 893641100 |
| CPRT | COPART INC | 132,937 | $4.414M | 1.5% | $33.20 * | $47.85 | -18.2% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 23,237 | $4.183M | 1.4% | $180.00 * | $170.34 | +8.1% | COM | 858119100 |
| NFLX | NETFLIX INC. | 43,240 | $4.158M | 1.4% | $96.15 * | $105.19 | -20.3% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,154 | $4.139M | 1.4% | $996.43 * | $886.72 | +8.7% | COM | 22160K105 |
| RACE | FERRARI N V | 10,425 | $3.481M | 1.2% | $333.95 * | $356.58 | 0.0% | COM | N3167Y103 |
| TD | TORONTO DOMINION BK ONT | 33,065 | $3.089M | 1.0% | $93.41 | $66.95 | +42.3% | COM NEW | 891160509 |
| WMT | WALMART INC | 22,891 | $2.845M | 1.0% | $124.28 | $97.01 | +25.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 12,184 | $2.526M | 0.8% | $207.34 * | $147.49 | +37.6% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,610 | $2.517M | 0.8% | $135.23 | $125.04 | +9.4% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 25,976 | $2.493M | 0.8% | $95.99 | $95.86 | 0.0% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,482 | $2.466M | 0.8% | $290.70 * | $314.93 | 0.0% | SHS | G96629103 |
| GL | GLOBE LIFE INC | 17,700 | $2.463M | 0.8% | $139.17 | $141.76 | 0.0% | COM | 37959E102 |
| PH | PARKER-HANNIFIN CORP | 2,405 | $2.153M | 0.7% | $895.24 * | $599.10 | +59.9% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 20,200 | $2.051M | 0.7% | $101.55 * | $123.55 | -7.6% | COM | 983134107 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,494 | $2.029M | 0.7% | $130.95 * | $126.06 | 0.0% | SHS | G51502105 |
| CSX | CSX CORP | 48,557 | $1.993M | 0.7% | $41.05 * | $35.93 | +7.2% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 5,720 | $1.963M | 0.7% | $343.22 * | $320.84 | +10.5% | COM | 369550108 |
| DOV | DOVER CORP | 8,807 | $1.836M | 0.6% | $208.45 * | $191.86 | +11.9% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,832 | $1.799M | 0.6% | $166.07 * | $150.15 | +20.8% | COM NEW | 12541W209 |
| LRCX | LAM RESEARCH CORP | 6,465 | $1.381M | 0.5% | $213.66 * | $116.70 | +93.6% | COM NEW | 512807306 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,582 | $1.346M | 0.5% | $72.46 * | $74.74 | +7.9% | COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,985 | $1.337M | 0.4% | $78.70 | $77.54 | -0.4% | COM | 13646K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,700 | $1.327M | 0.4% | $152.51 * | $148.31 | 0.0% | COM | 538034109 |
| CNI | CANADIAN NATL RY CO | 12,540 | $1.291M | 0.4% | $102.94 | $97.25 | +5.0% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,097 | $1.24M | 0.4% | $203.43 * | $173.25 | +28.0% | COM | 007903107 |
| TKO | TKO GROUP HOLDINGS INC | 6,100 | $1.23M | 0.4% | $201.65 | $192.04 | +7.1% | CL A | 87256C101 |
| SHOP | SHOPIFY INC | 10,300 | $1.222M | 0.4% | $118.67 * | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PLD | PROLOGIS INC. | 8,098 | $1.07M | 0.4% | $132.18 * | $126.62 | +1.9% | COM | 74340W103 |
| ABBV | ABBVIE INC | 4,912 | $1.068M | 0.4% | $217.49 * | $220.85 | +0.8% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,900 | $1.019M | 0.3% | $207.89 | $204.74 | 0.0% | COM | 427866108 |
| FNV | FRANCO NEV CORP | 4,056 | $1.004M | 0.3% | $247.65 | $146.67 | +67.6% | COM | 351858105 |
| EQIX | EQUINIX INC | 1,008 | $988K | 0.3% | $980.24 * | $763.12 | +0.1% | COM | 29444U700 |
| KLAC | KLA CORP | 634 | $934K | 0.3% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| FSV | FIRSTSERVICE CORP NEW | 6,538 | $910K | 0.3% | $139.13 * | $168.28 | -6.4% | COM | 33767E202 |
| MU | MICRON TECHNOLOGY INC | 2,565 | $867K | 0.3% | $337.84 * | $327.71 | +18.1% | COM | 595112103 |
| KR | KROGER CO | 11,301 | $818K | 0.3% | $72.36 * | $58.75 | +10.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 2,390 | $817K | 0.3% | $341.79 * | $235.68 | +38.6% | COM | 038222105 |
| APH | AMPHENOL CORP | 6,256 | $790K | 0.3% | $126.35 * | $94.93 | +54.2% | CL A | 032095101 |
| DG | DOLLAR GEN CORP | 6,635 | $788K | 0.3% | $118.73 * | $129.67 | +13.9% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 9,682 | $787K | 0.3% | $81.31 * | $91.05 | -2.6% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 8,300 | $775K | 0.3% | $93.32 | $94.81 | 0.0% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 12,428 | $735K | 0.2% | $59.15 * | $62.56 | -0.9% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP | 4,265 | $734K | 0.2% | $172.11 * | $197.72 | -2.7% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 5,800 | $708K | 0.2% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| ANET | ARISTA NETWORKS INC | 5,402 | $663K | 0.2% | $122.78 * | $101.28 | +33.4% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 8,276 | $642K | 0.2% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 8,916 | $590K | 0.2% | $66.15 * | $42.26 | +22.6% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,942 | $583K | 0.2% | $48.78 * | $29.87 | +24.6% | COM | 136385101 |
| PSX | PHILLIPS 66 | 3,000 | $547K | 0.2% | $182.18 * | $126.87 | +16.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 4,412 | $531K | 0.2% | $120.29 * | $114.28 | 0.0% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 20,598 | $512K | 0.2% | $24.88 | $31.45 | — | SPONSORED ADS | 40415F101 |
| APP | APPLOVIN CORP | 1,280 | $509K | 0.2% | $398.00 * | $618.57 | -18.0% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 3,700 | $501K | 0.2% | $135.46 * | $157.57 | +2.4% | CL A | 12504L109 |
| AMGN | AMGEN INC | 1,357 | $477K | 0.2% | $351.85 | $328.87 | +6.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $473K | 0.2% | $460.99 * | $529.04 | -1.5% | COM NEW | 46120E602 |
| PDD | PDD HOLDINGS INC | 3,938 | $402K | 0.1% | $102.18 | $122.17 | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LIMITED | 14,935 | $387K | 0.1% | $25.90 | $28.99 | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 2,538 | $354K | 0.1% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 731 | $326K | 0.1% | $446.54 * | $441.02 | +6.0% | COM | 92532F100 |
| MCK | MCKESSON CORP | 374 | $324K | 0.1% | $865.36 | $834.79 | +4.9% | COM | 58155Q103 |
| META | META PLATFORMS INC | 555 | $318K | 0.1% | $572.13 * | $591.87 | +10.8% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 222 | $243K | 0.1% | $1093.35 | $808.07 | +36.7% | COM | 609839105 |
| JNJ | JOHNSON & JOHNSON | 948 | $232K | 0.1% | $244.44 * | $227.87 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 674 | $221K | 0.1% | $328.59 * | $364.67 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449 | $215K | 0.1% | $479.20 * | $322.35 | +53.1% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,329 | $209K | 0.1% | $62.75 * | $85.82 | 0.0% | COM | 101137107 |
| PLUG | PLUG PWR INC | 16,200 | $36,612 | 0.0% | $2.26 * | $2.60 | -17.6% | COM NEW | 72919P202 |