CIK: 0001901361 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $187,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 67,948 | $11,268 | 6.0% | $146.37 | +4.2% | COM | 478160104 |
| GOOGL | Alphabet Inc - Class A | 66,965 | $10,355 | 5.5% | $157.43 | +14.8% | CAP STK CL A | 02079K305 |
| SN | SHARKNINJA ORD | 112,000 | $10,334 | 5.5% | $101.89 | -0.1% | COM SHS | G8068L108 |
| — | Skechers USA | 182,000 | $9,342 | 5.0% | $59.43 | — | CL A | 830566105 |
| MSFT | Microsoft Corp | 24,563 | $9,221 | 4.9% | $399.86 | +1.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway | 16,173 | $8,613 | 4.6% | $334.28 | +45.4% | CL B NEW | 084670702 |
| DECK | Deckers Outdoor Corp | 77,000 | $8,609 | 4.6% | $171.52 | -5.8% | COM | 243537107 |
| TJX | TJX Companies | 27,500 | $8,097 | 4.3% | $117.72 | +2.0% | COM | 872540109 |
| ABBV | ABBVIE | 34,218 | $7,169 | 3.8% | $146.72 | +29.1% | COM | 00287Y109 |
| V | VISA | 19,226 | $6,738 | 3.6% | $236.41 | +42.3% | COM CL A | 92826C839 |
| KARO | Karooooo Ltd | 143,470 | $6,103 | 3.3% | $41.33 | +6.4% | ORD SHS | Y4600W108 |
| BTI | British American Tobacco plc | 145,000 | $5,999 | 3.2% | $41.37 | — | SPONSORED ADR | 110448107 |
| QSR | Restaurant Brands International | 81,219 | $5,412 | 2.9% | $64.48 | 0.0% | COM | 76131D103 |
| MCD | McDonald's Corp | 17,155 | $5,359 | 2.9% | $258.51 | +13.3% | COM | 580135101 |
| PFE | Pfizer | 206,212 | $5,225 | 2.8% | $25.84 | -4.4% | COM | 717081103 |
| UNP | Union Pacific Corp | 21,281 | $5,027 | 2.7% | $219.67 | +7.2% | COM | 907818108 |
| META | Meta Platforms | 8,572 | $4,941 | 2.6% | $329.71 | +95.1% | CL A | 30303M102 |
| REAL | RealReal (The) | 901,114 | $4,857 | 2.6% | $3.79 | +100.3% | COM | 88339P101 |
| OXY | Occidental Petroleum Corp | 96,791 | $4,778 | 2.6% | $49.25 | -2.9% | COM | 674599105 |
| LIN | Linde plc | 10,121 | $4,711 | 2.5% | $377.93 | +17.6% | SHS | G54950103 |
| LUXE | MYT NETHERLANDS PAREN ADS REP ORD | 602,000 | $4,551 | 2.4% | $7.03 | — | ADS | 55406W103 |
| PYPL | PayPal Holdings | 67,225 | $4,386 | 2.3% | $69.73 | +11.4% | COM | 70450Y103 |
| VRSN | VeriSign | 14,963 | $3,799 | 2.0% | $176.96 | +27.3% | COM | 92343E102 |
| CVX | Chevron Corp | 20,108 | $3,364 | 1.8% | $142.64 | +5.5% | COM | 166764100 |
| TPR | Tapestry | 115,000 | $3,350 | 1.8% | $63.71 | +17.1% | COM | 876030107 |
| CPRI | Capri Holdings Limited | 160,000 | $3,259 | 1.7% | $22.14 | 0.0% | SHS | G1890L107 |
| CCEP | Coca-Cola Europacific Partners | 37,448 | $3,157 | 1.7% | $79.48 | 0.0% | SHS | G25839104 |
| AS | AMER SPORTS ORD | 110,000 | $2,940 | 1.6% | $22.04 | +34.2% | COM SHS | G0260P102 |
| LULU | lululemon athletica | 10,000 | $2,831 | 1.5% | $326.48 | +12.4% | COM | 550021109 |
| DKS | Dick's Sporting Goods | 10,000 | $2,016 | 1.1% | $204.10 | +6.9% | COM | 253393102 |
| — | CONTEXTLOGIC CL A ORD | 250,000 | $1,745 | 0.9% | $5.65 | — | CL A NEW | 21077C305 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1,578 | 0.8% | $128.64 | — | SPONSORED ADS | 48581R205 |
| — | CRH Public Limited | 11,554 | $1,016 | 0.5% | $92.46 | — | ORD | 12626K203 |
| SCHW | Charles Schwab Corp (The) | 12,925 | $1,012 | 0.5% | $74.49 | +4.3% | COM | 808513105 |
| BTU | Peabody Energy Corp | 61,000 | $827 | 0.4% | $26.17 | -39.4% | COM | 704551100 |
| UBER | Uber Technologies | 11,213 | $817 | 0.4% | $70.40 | +2.3% | COM | 90353T100 |
| NE | Noble Corp | 30,900 | $732 | 0.4% | $40.68 | -34.2% | ORD SHS A | G65431127 |
| IBIT | ISHARES BITCOIN ETF | 14,000 | $655 | 0.4% | $46.81 | — | SHS BEN INT | 46438F101 |
| CHWY | Chewy | 11,747 | $382 | 0.2% | $27.37 | +31.1% | CL A | 16679L109 |
| METC | Ramaco Resources | 45,095 | $371 | 0.2% | $11.16 | -15.8% | COM CL A | 75134P600 |
| TECK | Teck Resources Limited | 10,000 | $364 | 0.2% | $42.97 | -3.5% | CL B | 878742204 |
| KOS | Kosmos Energy Ltd | 157,000 | $358 | 0.2% | $6.35 | -53.6% | COM | 500688106 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $294 | 0.2% | $12.34 | -13.0% | COM | Y0207T100 |
| BUR | Burford Capital Limited | 20,000 | $264 | 0.1% | $13.97 | 0.0% | ORD SHS | G17977110 |
| BORR | Borr Drilling Limited | 110,000 | $241 | 0.1% | $2.99 | 0.0% | SHS | G1466R173 |
| METCB | RAMACO RESOURCES CL B ORD | 33,138 | $236 | 0.1% | $8.61 | -2.1% | COM CL B | 75134P501 |
| TALO | Talos Energy | 20,000 | $194 | 0.1% | $13.46 | -29.6% | COM | 87484T108 |
| SMHI | SEACOR Marine Holdings | 26,235 | $133 | 0.1% | $11.73 | -47.4% | COM | 78413P101 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $83 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |