Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $167M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 132,500 | $38.1M | 22.8% | $256.56 | +26.0% | — | 02079K305 |
| ROKU | ROKU INC | 345,661 | $32.71M | 19.6% | $96.54 | +2.0% | — | 77543R102 |
| WMT | WAL-MART STORES INC | 170,000 | $21.13M | 12.7% | $51.67 | +136.2% | — | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 81,500 | $16.1M | 9.6% | $206.51 | +8.9% | — | 874054109 |
| AMZN | AMAZON.COM INC | 71,600 | $14.91M | 8.9% | $157.03 | +44.5% | — | 023135106 |
| TJX | TJX COMPANIES INC | 77,500 | $12.38M | 7.4% | $66.61 | +131.6% | — | 872540109 |
| COST | COSTCO WHOLESALE CORP | 11,350 | $11.31M | 6.8% | $490.07 | +96.7% | — | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 69,000 | $10.09M | 6.0% | $23.16 | +565.7% | — | 69608A108 |
| TSLA | TESLA MOTORS INC | 6,000 | $2.231M | 1.3% | $317.27 | +34.3% | — | 88160R101 |
| NFLX | NETFLIX INC | 19,450 | $1.87M | 1.1% | $83.84 | 0.0% | — | 64110L106 |
| TFIN | TRIUMPH BANCORP INC | 30,450 | $1.817M | 1.1% | $59.05 | +10.9% | — | 89679E300 |
| GNRC | GENERAC HOLDINGS INC | 9,100 | $1.778M | 1.1% | $183.13 | 0.0% | — | 368736104 |
| RDDT | REDDIT INC-CL A | 9,000 | $1.212M | 0.7% | $189.65 | 0.0% | — | 75734B100 |
| XPO | XPO LOGISTICS INC | 5,000 | $973K | 0.6% | $96.52 | +76.5% | — | 983793100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,500 | $318K | 0.2% | $213.95 | 0.0% | — | 445658107 |