Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 12, 2026
Total Value: $257M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,736 | $75.51M | 29.4% | $681.92 | $282.76 | +141.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $16.71M | 6.5% | $502.65 | $110.02 | +356.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,425 | $11.33M | 4.4% | $483.62 | $67.89 | +612.4% | COM | 594918104 |
| META | META PLATFORMS INC | 16,222 | $10.71M | 4.2% | $660.09 | $317.38 | +108.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 68,447 | $10.03M | 3.9% | $146.58 | $93.66 | +56.5% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 34,829 | $9.469M | 3.7% | $271.86 | $83.94 | +223.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,900 | $8.56M | 3.3% | $186.50 | $96.31 | +93.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,239 | $8.213M | 3.2% | $313.00 | $94.32 | +231.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $8.056M | 3.1% | $322.22 | $41.52 | +676.1% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,275 | $8.052M | 3.1% | $91.21 | $89.86 | +1.5% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 34,647 | $7.997M | 3.1% | $230.82 | $159.85 | +44.4% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 4,659 | $6.196M | 2.4% | $1329.85 | $808.14 | +64.6% | COM | 893641100 |
| GOOG | ALPHABET INC | 16,900 | $5.303M | 2.1% | $313.80 | $105.87 | +196.4% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 15,534 | $5.027M | 2.0% | $323.59 | $203.04 | +59.4% | COM | 422806109 |
| ESLT | ELBIT SYS LTD | 8,673 | $5.01M | 2.0% | $577.71 | $481.11 | +20.1% | ORD | M3760D101 |
| SHW | SHERWIN WILLIAMS CO | 15,261 | $4.945M | 1.9% | $324.03 | $319.09 | +1.5% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 20,900 | $4.784M | 1.9% | $228.92 | $226.49 | +1.1% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,458 | $4.538M | 1.8% | $293.57 | $280.22 | +4.8% | COM | 502431109 |
| BWXT | BWX TECHNOLOGIES INC | 25,894 | $4.476M | 1.7% | $172.84 | $126.00 | +37.2% | COM | 05605H100 |
| TFX | TELEFLEX INCORPORATED | 30,831 | $3.763M | 1.5% | $122.04 | $121.00 | +0.9% | COM | 879369106 |
| BKNG | BOOKING HOLDINGS INC | 680 | $3.642M | 1.4% | $5355.33 | $5170.41 | +3.6% | COM | 09857L108 |
| WAT | WATERS CORP | 8,027 | $3.049M | 1.2% | $379.83 | $345.22 | +10.0% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 5,727 | $2.993M | 1.2% | $522.59 | $514.50 | +1.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 7,616 | $2.514M | 1.0% | $330.11 | $361.20 | -8.6% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 6,568 | $2.32M | 0.9% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 3,734 | $2.129M | 0.8% | $570.21 | $564.46 | +1.0% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,967 | $2.117M | 0.8% | $303.89 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 3,880 | $1.877M | 0.7% | $483.67 | $450.57 | +7.3% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 22,579 | $1.845M | 0.7% | $81.71 | $71.52 | +14.2% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS LLC CMN CLASS A | 11,377 | $1.843M | 0.7% | $162.01 | $97.15 | +66.8% | COM | 92537N108 |
| — | AIRBNB INC | 1,750,000 | $1.732M | 0.7% | $0.99 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| GD | GENERAL DYNAMICS CORP | 5,061 | $1.704M | 0.7% | $336.66 | $316.87 | +6.2% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 3,760 | $1.674M | 0.7% | $445.13 | $504.01 | -11.9% | COM | 776696106 |
| ANET | ARISTA NETWORKS INC | 11,866 | $1.555M | 0.6% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| ARCC | ARES CAPITAL CORP | 70,000 | $1.416M | 0.6% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $1.342M | 0.5% | $879.00 | $315.37 | +178.7% | COM | 38141G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,021 | $1.14M | 0.4% | $75.91 | $72.13 | +5.2% | COM NEW | 50077B207 |
| IQV | IQVIA HLDGS INC | 4,283 | $965K | 0.4% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 4,206 | $839K | 0.3% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| NOW | SERVICENOW INC | 3,200 | $490K | 0.2% | $153.19 | $167.53 | -8.6% | COM | 81762P102 |
| AVAV | AEROVIRONMENT INC | 1,804 | $436K | 0.2% | $241.89 | $258.71 | -6.5% | COM | 008073108 |
| — | ANYWHERE REAL ESTATE INC | 30,000 | $425K | 0.2% | $14.16 | $11.40 | — | COM | 75605Y106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 58,800 | $97,020 | 0.0% | $1.65 | $21.13 | -92.2% | CL A | 02156K103 |