Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $195M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 40,661 | $15.05M | 7.7% | $109.79 | +295.9% | COM | 594918104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 46,875 | $13.48M | 6.9% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 64,712 | $13.48M | 6.9% | $143.58 | +58.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 23,827 | $11.91M | 6.1% | $542.38 | -0.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 15,019 | $8.593M | 4.4% | $643.91 | +1.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORP COM | 37,718 | $6.578M | 3.4% | $127.96 | +45.9% | COM | 67066G104 |
| GE | GENERAL ELECTRIC COMPANY | 23,149 | $6.569M | 3.4% | $119.55 | +166.2% | COM NEW | 369604301 |
| V | VISA INC | 21,684 | $6.554M | 3.4% | $336.38 | -2.1% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 18,893 | $6.385M | 3.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 32,427 | $5.337M | 2.7% | $121.85 | +47.5% | COM NEW | 617446448 |
| PWR | QUANTA SERVICES INC | 9,660 | $5.304M | 2.7% | $305.03 | +59.4% | COM | 74762E102 |
| RNMBY | RHEINMETALL AG UNSPONSORD ADR | 15,447 | $5.142M | 2.6% | $286.17 | — | COM | 76206K107 |
| NFLX | NETFLIX INC | 52,366 | $5.035M | 2.6% | $101.55 | -17.4% | COM | 64110L106 |
| ASML | ASML HOLDING N.V. | 3,754 | $4.958M | 2.5% | $708.03 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL | 152,747 | $4.889M | 2.5% | $60.72 | -36.1% | COM | 169656105 |
| ABT | ABBOTT LABORATORIES | 43,877 | $4.505M | 2.3% | $100.18 | +15.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 10,185 | $4.332M | 2.2% | $504.26 | -3.8% | COM | 78409V104 |
| DXCM | DEXCOM INC | 68,648 | $4.311M | 2.2% | $71.66 | -1.0% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 3,688 | $4.274M | 2.2% | $588.42 | +131.4% | COM | 893641100 |
| VVV | VALVOLINE INC | 119,861 | $4.037M | 2.1% | $36.67 | -5.9% | COM | 92047W101 |
| RKT | ROCKET COS INC CL A | 273,725 | $3.901M | 2.0% | $18.04 | +11.7% | COM CL A | 77311W101 |
| CASY | CASEYS GENERAL STORES INC | 5,318 | $3.871M | 2.0% | $400.59 | +57.5% | COM | 147528103 |
| WYNN | WYNN RESORTS LTD | 36,846 | $3.742M | 1.9% | $99.69 | +14.5% | COM | 983134107 |
| ETN | EATON CORPORATION | 10,331 | $3.695M | 1.9% | $359.59 | -1.7% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 51,036 | $3.671M | 1.9% | $72.36 | +8.8% | COM | 90353T100 |
| HGTY | HAGERTY INC CL A | 325,505 | $3.428M | 1.8% | $9.78 | +27.0% | CL A COM | 405166109 |
| PLMR | PALOMAR HOLDINGS INC | 26,824 | $3.205M | 1.6% | $121.13 | +4.7% | COM | 69753M105 |
| PODD | INSULET CORP | 15,164 | $3.182M | 1.6% | $279.88 | -5.5% | COM | 45784P101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 34,395 | $3.166M | 1.6% | $105.00 | +6.9% | COM | 681116109 |
| SCCO | SOUTHERN COPPER CORP | 18,310 | $3.15M | 1.6% | $187.35 | 0.0% | COM | 84265V105 |
| TTEK | TETRA TECH INC | 103,195 | $3.108M | 1.6% | $36.90 | 0.0% | COM | 88162G103 |
| BSX | BOSTON SCIENTIFIC CORP | 47,957 | $3.009M | 1.5% | $85.82 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL | 5,292 | $2.44M | 1.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| MSGE | MADISON SQUARE GARDEN ENTERTAI | 36,971 | $2.178M | 1.1% | $59.76 | 0.0% | COM CL A | 558256103 |
| DKNG | DRAFTKINGS INC | 98,221 | $2.124M | 1.1% | $38.94 | -25.7% | COM CL A | 26142V105 |
| PEN | PENUMBRA INC | 5,178 | $1.7M | 0.9% | $270.83 | +25.4% | COM | 70975L107 |
| AVGO | BROADCOM INC | 4,609 | $1.427M | 0.7% | $223.86 | +49.3% | COM | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 983 | $639K | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORPORATION | 650 | $393K | 0.2% | $417.42 | +44.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,227 | $393K | 0.2% | $68.81 | +26.7% | COM | 65339F101 |
| AAPL | APPLE COMPUTER | 1,505 | $382K | 0.2% | $197.11 | +33.3% | COM | 037833100 |
| TJX | THE TJX COMPANIES INC | 2,150 | $343K | 0.2% | $102.20 | +50.9% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 784 | $337K | 0.2% | $299.56 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC COM | 1,255 | $284K | 0.1% | $189.72 | +19.1% | COM | 438516106 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 850 | $272K | 0.1% | $264.03 | +34.6% | COM | 824348106 |
| LAMR | LAMAR ADVERTISING COMPANY | 1,858 | $235K | 0.1% | $133.03 | — | CL A | 512816109 |
| COST | COSTCO WHOLESALE CORPORATION | 203 | $202K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| — | EURONET WORLDWIDE INC - PUTABL | 226,000 | $194K | 0.1% | $0.86 | — | NOTE | 298736AL3 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $36,900 | 0.0% | $1.38 | +179.3% | COM | 03837C106 |