CIK: 0002025905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,970,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 699,110 | $130,436 | 6.6% | $109.51 | +59.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 248,931 | $128,934 | 6.5% | $394.20 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 371,280 | $94,539 | 4.8% | $205.80 | +9.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 426,804 | $93,713 | 4.8% | $188.05 | +20.4% | COM | 023135106 |
| META | META PLATFORMS INC | 123,787 | $90,907 | 4.6% | $539.33 | +37.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 338,750 | $82,350 | 4.2% | $152.74 | +37.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 81,813 | $62,423 | 3.2% | $745.64 | -0.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,172 | $51,869 | 2.6% | $391.99 | +23.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 142,486 | $49,200 | 2.5% | $382.32 | -21.8% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 135,000 | $43,621 | 2.2% | $396.52 | -22.3% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,665 | $41,521 | 2.1% | $155.21 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 320,000 | $41,258 | 2.1% | $156.77 | -8.6% | COM | 337738108 |
| AVGO | BROADCOM INC | 123,182 | $40,639 | 2.1% | $251.66 | +21.5% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 395,081 | $38,572 | 2.0% | $87.72 | +18.1% | COM | 101137107 |
| AGI | ALAMOS GOLD INC NEW | 1,050,000 | $36,603 | 1.9% | $25.23 | +13.3% | COM CL A | 011532108 |
| NFLX | NETFLIX INC | 29,527 | $35,401 | 1.8% | $63.92 | +91.0% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 355,132 | $34,270 | 1.7% | $81.51 | +18.0% | COM | 910047109 |
| NEM | NEWMONT CORP | 378,975 | $31,951 | 1.6% | $45.24 | +53.4% | COM | 651639106 |
| HD | HOME DEPOT INC | 77,050 | $31,220 | 1.6% | $342.92 | +13.5% | COM | 437076102 |
| INTU | INTUIT | 43,777 | $29,896 | 1.5% | $719.44 | 0.0% | COM | 461202103 |
| CRH | CRH PLC | 242,516 | $29,078 | 1.5% | $81.12 | +30.2% | ORD | G25508105 |
| CART | MAPLEBEAR INC | 750,000 | $27,570 | 1.4% | $44.95 | +2.4% | COM | 565394103 |
| V | VISA INC | 78,872 | $26,925 | 1.4% | $345.81 | -0.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,577 | $25,538 | 1.3% | $150.23 | +18.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 76,500 | $24,130 | 1.2% | $211.65 | +39.8% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 172,994 | $23,164 | 1.2% | $78.34 | +34.7% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 29,056 | $23,139 | 1.2% | $589.02 | +24.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 437,055 | $22,548 | 1.1% | $40.59 | +19.1% | COM | 060505104 |
| EQT | EQT CORP | 400,000 | $21,772 | 1.1% | $53.58 | -1.8% | COM | 26884L109 |
| CPAY | CORPAY INC | 75,000 | $21,605 | 1.1% | $308.90 | +3.2% | COM SHS | 219948106 |
| ABBV | ABBVIE INC | 86,669 | $20,067 | 1.0% | $191.90 | +5.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,696 | $19,383 | 1.0% | $242.88 | +6.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 85,783 | $18,943 | 1.0% | $212.55 | +5.2% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,456 | $17,775 | 0.9% | $310.42 | +3.8% | SHS | G96629103 |
| APH | AMPHENOL CORP NEW | 134,240 | $16,612 | 0.8% | $64.89 | +68.6% | CL A | 032095101 |
| KLAC | KLA CORP | 14,590 | $15,737 | 0.8% | $930.36 | 0.0% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 20,267 | $15,657 | 0.8% | $623.28 | +12.8% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 50,000 | $15,487 | 0.8% | $309.83 | -3.1% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 260,000 | $14,755 | 0.7% | $48.00 | +18.4% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 63,777 | $13,686 | 0.7% | $180.76 | +12.9% | CL A COM | 18915M107 |
| KIM | KIMCO RLTY CORP | 619,023 | $13,526 | 0.7% | $20.41 | +4.3% | COM | 49446R109 |
| KO | COCA COLA CO | 194,731 | $12,915 | 0.7% | $67.31 | +0.9% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 229,962 | $12,761 | 0.6% | $71.02 | — | ADR | 670100205 |
| WAL | WESTERN ALLIANCE BANCORP | 140,000 | $12,141 | 0.6% | $54.00 | +55.1% | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 66,774 | $11,739 | 0.6% | $152.03 | +19.6% | COM | 94106B101 |
| TKO | TKO GROUP HOLDINGS INC | 57,163 | $11,545 | 0.6% | $181.53 | 0.0% | CL A | 87256C101 |
| MA | MASTERCARD INCORPORATED | 20,000 | $11,376 | 0.6% | $555.67 | +3.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 68,234 | $11,351 | 0.6% | $157.20 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 67,212 | $11,251 | 0.6% | $98.29 | +30.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 111,386 | $10,912 | 0.6% | $67.73 | +38.1% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 33,214 | $10,747 | 0.5% | $155.45 | +113.6% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 18,778 | $10,558 | 0.5% | $559.07 | +0.9% | COM | 75886F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115,281 | $10,423 | 0.5% | $74.60 | +22.4% | SHS | G25839104 |
| PEP | PEPSICO INC | 72,359 | $10,162 | 0.5% | $140.43 | 0.0% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,734 | $10,078 | 0.5% | $417.92 | 0.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 10,936 | $10,064 | 0.5% | $189.85 | -1.6% | COM | 81762P102 |
| ETN | EATON CORP PLC | 26,472 | $9,907 | 0.5% | $328.44 | +10.6% | SHS | G29183103 |
| TSLA | TESLA INC | 22,237 | $9,889 | 0.5% | $307.52 | +12.8% | COM | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,500 | $9,840 | 0.5% | $1870.86 | +5.2% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 20,000 | $9,734 | 0.5% | $518.23 | +3.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 32,726 | $9,204 | 0.5% | $176.87 | +43.7% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 39,068 | $8,965 | 0.5% | $169.81 | +37.4% | COM | 760759100 |
| PINS | PINTEREST INC | 277,035 | $8,912 | 0.5% | $34.73 | +4.4% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 91,671 | $8,476 | 0.4% | $78.76 | +7.8% | COM | 29362U104 |
| AER | AERCAP HOLDINGS NV | 70,000 | $8,470 | 0.4% | $101.89 | +14.5% | SHS | N00985106 |
| PLD | PROLOGIS INC. | 73,648 | $8,434 | 0.4% | $105.95 | +2.2% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 115,457 | $8,417 | 0.4% | $69.67 | +0.5% | COM | 758849103 |
| SHW | SHERWIN WILLIAMS CO | 23,389 | $8,099 | 0.4% | $351.39 | 0.0% | COM | 824348106 |
| GFL | GFL ENVIRONMENTAL INC | 166,550 | $7,891 | 0.4% | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| ASML | ASML HOLDING N V | 8,000 | $7,745 | 0.4% | $843.07 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,403 | $7,471 | 0.4% | $464.78 | 0.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 36,201 | $7,431 | 0.4% | $212.83 | 0.0% | COM | 172908105 |
| WMT | WALMART INC | 70,000 | $7,214 | 0.4% | $81.18 | +22.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5,590 | 0.3% | $479.87 | 0.0% | COM NEW | 46120E602 |
| COR | CENCORA INC | 17,857 | $5,581 | 0.3% | $211.61 | +38.7% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 37,119 | $5,409 | 0.3% | $101.39 | +27.0% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 23,706 | $5,399 | 0.3% | $192.76 | +15.7% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 12,500 | $5,328 | 0.3% | $386.45 | 0.0% | COM | 40412C101 |
| RACE | FERRARI N V | 10,157 | $4,928 | 0.3% | $464.62 | +3.1% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 20,000 | $4,740 | 0.2% | $251.73 | -0.1% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 37,573 | $3,170 | 0.2% | $77.90 | +13.4% | COM | 22160N109 |