Location: Santa Monica, CA
CIK: 0001852042 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $23.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | 30,593 | $3.39M | 14.7% | $78.53 | +58.4% | COM | 624756102 |
| HUBB | HUBBELL INC | 5,986 | $2.938M | 12.7% | $377.63 | +31.2% | COM | 443510607 |
| GWW | WW GRAINGER INC | 2,541 | $2.772M | 12.0% | $1097.12 | -0.2% | COM | 384802104 |
| GOOGL | ALPHABET INC | 8,955 | $2.575M | 11.1% | $312.96 | +3.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,929 | $2.454M | 10.6% | $156.55 | +113.5% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,000 | $2.447M | 10.6% | $85.82 | 0.0% | COM | 101137107 |
| ACGL | ARCH CAP GROUP LTD | 16,366 | $1.571M | 6.8% | $91.91 | +4.3% | ORD | G0450A105 |
| SHW | SHERWIN WILLIAMS CO | 4,127 | $1.323M | 5.7% | $277.23 | +28.2% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,360 | $1.141M | 4.9% | $97.70 | -2.8% | COM | 67103H107 |
| CPRT | COPART INC | 29,942 | $994K | 4.3% | $41.86 | -6.4% | COM | 217204106 |
| AZO | AUTOZONE INC | 281 | $949K | 4.1% | $4011.66 | -9.6% | COM | 053332102 |
| AFL | AFLAC INC | 5,102 | $560K | 2.4% | $103.63 | +7.3% | COM | 001055102 |