Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 25,010 | $6.803M | 2.9% | $272.00 | $272.00 | — | COM | 907818108 |
| BX | BLACKSTONE INC | 37,882 | $4.458M | 1.9% | $117.67 | $117.67 | — | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 7,056 | $2.933M | 1.3% | $415.63 | $415.63 | — | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,500 | $2.684M | 1.2% | $45.11 | $45.11 | — | COM | 42824C109 |
| SLF | SUN LIFE FINANCIAL INC. | 31,300 | $2.455M | 1.1% | $78.44 | $78.44 | — | COM | 866796105 |
| EXPE | EXPEDIA GROUP INC | 5,100 | $1.305M | 0.6% | $255.88 | $255.88 | — | COM NEW | 30212P303 |
| AZO | AUTOZONE INC | 405 | $1.294M | 0.6% | $3195.94 | $3195.94 | — | COM | 053332102 |
| FDX | FEDEX CORP | 3,526 | $1.104M | 0.5% | $313.13 | $313.13 | — | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 7,900 | $995K | 0.4% | $126.00 | $126.00 | — | COM | 46982L108 |
| ECL | ECOLAB INC | 3,492 | $973K | 0.4% | $278.61 | $278.61 | — | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 2,956 | $881K | 0.4% | $298.07 | $298.07 | — | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,400 | $625K | 0.3% | $260.44 | $260.44 | — | COM | 91913Y100 |
| CASY | CASEYS GEN STORES INC | 760 | $604K | 0.3% | $794.79 | $794.79 | — | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 767 | $585K | 0.3% | $763.14 | $763.14 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 331 | $389K | 0.2% | $1174.86 | $1174.86 | — | COM | 36828A101 |
| HST | HOST HOTELS & RESORTS INC | 15,800 | $375K | 0.2% | $23.71 | $23.71 | — | COM | 44107P104 |
| NOW | SERVICENOW INC | 3,255 | $323K | 0.1% | $99.28 | $99.28 | — | COM | 81762P102 |
| DDOG | DATADOG INC | 1,145 | $298K | 0.1% | $260.36 | $260.36 | — | CL A COM | 23804L103 |
| TER | TERADYNE INC | 460 | $223K | 0.1% | $483.84 | $483.84 | — | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,432 | $220K | 0.1% | $90.46 | $90.46 | — | COM | 28176E108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 24,048 (+294.4%) | $13.97M (+1026.3%) | 6.0% | $580.91 | $477.55 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 38,953 (+7.6%) | $13.92M (+33.7%) | 6.0% | $357.37 | $249.22 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 3,465 (+35.1%) | $4M (+361.6%) | 1.7% | $1154.29 | $542.41 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 31,640 (+9.1%) | $11.18M (+34.4%) | 4.8% | $353.33 | $254.72 | — | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 10,945 (+892.3%) | $1.951M (-58.0%) | 0.8% | $178.24 | $678.05 | — | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 5,115 (+32.8%) | $6.813M (+52.6%) | 2.9% | $1332.04 | $1218.32 | — | COM | 893641100 |
| TKO | TKO GROUP HOLDINGS INC | 12,000 (+96.7%) | $2.416M (+96.4%) | 1.0% | $201.31 | $196.60 | — | CL A | 87256C101 |
| KLAC | KLA CORP | 3,620 (+471.0%) | $1.092M (+17.0%) | 0.5% | $301.71 | $504.93 | — | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 4,100 (+10.8%) | $552K (+10.2%) | 0.2% | $134.69 | $155.34 | — | CL A | 12504L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 30,797 | $5.34M | 2.3% | $173.39 | $287.85 | — | — | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,889 | $4.651M | 2.0% | $203.18 | $257.99 | — | — | 053015103 |
| NFLX | NETFLIX INC. | 43,240 | $4.158M | 1.8% | $96.15 | $105.19 | — | — | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 25,976 | $2.493M | 1.1% | $95.99 | $95.86 | — | — | G0450A105 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,494 | $2.029M | 0.9% | $130.95 | $126.06 | — | — | G51502105 |
| GD | GENERAL DYNAMICS CORP | 5,720 | $1.963M | 0.8% | $343.22 | $320.84 | — | — | 369550108 |
| DOV | DOVER CORP | 8,807 | $1.836M | 0.8% | $208.45 | $191.86 | — | — | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,832 | $1.799M | 0.8% | $166.07 | $150.15 | — | — | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,700 | $1.327M | 0.6% | $152.51 | $148.31 | — | — | 538034109 |
| PLD | PROLOGIS INC. | 8,098 | $1.07M | 0.5% | $132.18 | $126.62 | — | — | 74340W103 |
| HSY | HERSHEY CO | 4,900 | $1.019M | 0.4% | $207.89 | $204.74 | — | — | 427866108 |
| FNV | FRANCO NEV CORP | 4,056 | $1.004M | 0.4% | $247.65 | $146.67 | — | — | 351858105 |
| FSV | FIRSTSERVICE CORP NEW | 6,538 | $910K | 0.4% | $139.13 | $168.28 | — | — | 33767E202 |
| EQR | EQUITY RESIDENTIAL | 12,428 | $735K | 0.3% | $59.15 | $62.56 | — | — | 29476L107 |
| PSX | PHILLIPS 66 | 3,000 | $547K | 0.2% | $182.18 | $126.87 | — | — | 718546104 |
| MRK | MERCK & CO INC | 4,412 | $531K | 0.2% | $120.29 | $114.28 | — | — | 58933Y105 |
| HDB | HDFC BANK LTD | 20,598 | $512K | 0.2% | $24.88 | $31.45 | — | — | 40415F101 |
| AMGN | AMGEN INC | 1,357 | $477K | 0.2% | $351.85 | $328.87 | — | — | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $473K | 0.2% | $460.99 | $529.04 | — | — | 46120E602 |
| PDD | PDD HOLDINGS INC | 3,938 | $402K | 0.2% | $102.18 | $122.17 | — | — | 722304102 |
| IBN | ICICI BANK LIMITED | 14,935 | $387K | 0.2% | $25.90 | $28.99 | — | — | 45104G104 |
| GILD | GILEAD SCIENCES INC | 2,538 | $354K | 0.2% | $139.37 | $138.38 | — | — | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 731 | $326K | 0.1% | $446.54 | $441.02 | — | — | 92532F100 |
| MCK | MCKESSON CORP | 374 | $324K | 0.1% | $865.36 | $834.79 | — | — | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 948 | $232K | 0.1% | $244.44 | $227.87 | — | — | 478160104 |
| SYK | STRYKER CORPORATION | 674 | $221K | 0.1% | $328.59 | $364.67 | — | — | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449 | $215K | 0.1% | $479.20 | $322.35 | — | — | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,329 | $209K | 0.1% | $62.75 | $85.82 | — | — | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,903 (-69.2%) | $5.459M (-64.8%) | 2.3% | $238.34 | $210.75 | — | COM | 023135106 |
| AAPL | APPLE INC | 84,508 (-34.0%) | $24.45M (-24.7%) | 10.5% | $289.36 | $208.56 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,497 (-57.2%) | $5.408M (-56.9%) | 2.3% | $373.02 | $381.60 | — | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,028 (-79.2%) | $1.171M (-80.0%) | 0.5% | $166.67 | $201.13 | — | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 72,314 (-33.7%) | $14.47M (-23.9%) | 6.2% | $200.09 | $131.94 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,624 (-42.6%) | $11.54M (-25.2%) | 5.0% | $1199.43 | $735.31 | — | COM | 532457108 |
| TSLA | TESLA INC | 18,163 (-40.6%) | $7.639M (-32.8%) | 3.3% | $420.60 | $429.94 | — | COM | 88160R101 |
| CPRT | COPART INC | 38,204 (-71.3%) | $1.077M (-75.6%) | 0.5% | $28.19 | $47.85 | — | COM | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,039 (-6.0%) | $9.571M (-25.0%) | 4.1% | $116.67 | $180.86 | — | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 5,137 (-77.9%) | $1.179M (-71.8%) | 0.5% | $229.46 | $170.34 | — | COM | 858119100 |
| TMUS | T-MOBILE US INC | 15,369 (-39.0%) | $2.578M (-51.3%) | 1.1% | $167.73 | $195.96 | — | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 7,147 (-57.1%) | $2.339M (-52.3%) | 1.0% | $327.33 | $243.72 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 48,320 (-27.8%) | $18.25M (-11.9%) | 7.8% | $377.75 | $196.28 | — | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,994 (-52.0%) | $1.865M (-54.9%) | 0.8% | $935.47 | $886.72 | — | COM | 22160K105 |
| MSCI | MSCI INC | 7,205 (-34.9%) | $4.035M (-32.3%) | 1.7% | $560.04 | $542.19 | — | COM | 55354G100 |
| WMT | WALMART INC | 12,291 (-46.3%) | $1.392M (-51.1%) | 0.6% | $113.26 | $97.01 | — | COM | 931142103 |
| ALL | ALLSTATE CORP | 4,569 (-62.5%) | $1.087M (-57.0%) | 0.5% | $237.94 | $147.49 | — | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,173 (-56.1%) | $1.083M (-57.0%) | 0.5% | $132.52 | $125.04 | — | COM | 416515104 |
| GL | GLOBE LIFE INC | 5,800 (-67.2%) | $1.036M (-57.9%) | 0.4% | $178.68 | $141.76 | — | COM | 37959E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,991 (-52.9%) | $1.043M (-57.7%) | 0.4% | $261.37 | $314.93 | — | SHS | G96629103 |
| PANW | PALO ALTO NETWORKS INC | 28,600 (-58.2%) | $9.753M (-11.1%) | 4.2% | $341.02 | $178.58 | — | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,403 (-74.1%) | $381K (-71.5%) | 0.2% | $86.62 | $77.54 | — | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 3,040 (-75.8%) | $362K (-71.9%) | 0.2% | $119.21 | $97.25 | — | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 1,306 (-45.7%) | $1.277M (-40.7%) | 0.5% | $978.12 | $599.10 | — | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 12,500 (-38.1%) | $1.214M (-40.8%) | 0.5% | $97.09 | $123.55 | — | COM | 983134107 |
| CSX | CSX CORP | 24,557 (-49.4%) | $1.167M (-41.4%) | 0.5% | $47.53 | $35.93 | — | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 2,240 (-6.3%) | $1.62M (+98.3%) | 0.7% | $723.00 | $235.68 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 1,112 (-77.4%) | $280K (-73.8%) | 0.1% | $251.64 | $220.85 | — | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 4,800 (-53.4%) | $549K (-55.1%) | 0.2% | $114.30 | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,082 (-61.9%) | $681K (-49.4%) | 0.3% | $96.12 | $74.74 | — | COM | 61174X109 |
| TD | TORONTO DOMINION BK ONT | 21,052 (-36.3%) | $2.557M (-17.2%) | 1.1% | $121.48 | $66.95 | — | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 488 (-51.6%) | $509K (-48.5%) | 0.2% | $1042.39 | $763.12 | — | COM | 29444U700 |
| KR | KROGER CO | 6,801 (-39.8%) | $378K (-53.8%) | 0.2% | $55.53 | $58.75 | — | COM | 501044101 |
| DG | DOLLAR GEN CORP | 3,135 (-52.8%) | $361K (-54.2%) | 0.2% | $115.11 | $129.67 | — | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 3,900 (-53.0%) | $378K (-51.2%) | 0.2% | $96.88 | $94.81 | — | COM | 171340102 |
| CCI | CROWN CASTLE INC | 5,182 (-46.5%) | $392K (-50.2%) | 0.2% | $75.73 | $91.05 | — | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,165 (-49.2%) | $382K (-48.0%) | 0.2% | $176.46 | $197.72 | — | CL A | 78410G104 |
| RACE | FERRARI N V | 10,295 (-1.2%) | $3.814M (+9.6%) | 1.6% | $370.51 | $356.58 | — | COM | N3167Y103 |
| MAA | MID-AMER APT CMNTYS INC | 2,800 (-51.7%) | $389K (-45.1%) | 0.2% | $138.94 | $139.13 | — | COM | 59522J103 |
| CSCO | CISCO SYS INC | 2,876 (-65.2%) | $338K (-47.4%) | 0.1% | $117.46 | $77.91 | — | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 6,116 (-31.4%) | $329K (-44.3%) | 0.1% | $53.75 | $42.26 | — | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,342 (-30.1%) | $330K (-43.4%) | 0.1% | $39.53 | $29.87 | — | COM | 136385101 |
| APP | APPLOVIN CORP | 700 (-45.3%) | $361K (-29.2%) | 0.2% | $515.23 | $618.57 | — | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 3,530 (-45.4%) | $1.53M (+10.7%) | 0.7% | $433.33 | $116.70 | — | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 3,756 (-40.0%) | $662K (-16.2%) | 0.3% | $176.32 | $94.93 | — | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 3,202 (-40.7%) | $544K (-18.0%) | 0.2% | $169.88 | $101.28 | — | COM SHS | 040413205 |
| META | META PLATFORMS INC | 475 (-14.4%) | $268K (-15.7%) | 0.1% | $563.29 | $591.87 | — | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 152 (-31.5%) | $210K (-13.4%) | 0.1% | $1382.36 | $808.07 | — | COM | 609839105 |
| PLUG | PLUG PWR INC | 13,500 (-16.7%) | $36,585 (-0.1%) | 0.0% | $2.71 | $2.60 | — | COM NEW | 72919P202 |