Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 110,736 | $72.02M | 30.9% | $650.34 | $282.76 | +130.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $15.93M | 6.8% | $479.20 | $110.02 | +335.6% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,362 | $8.249M | 3.5% | $92.31 | $89.90 | +2.7% | COM | 67103H107 |
| META | META PLATFORMS INC | 14,198 | $8.123M | 3.5% | $572.13 | $317.38 | +80.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,696 | $7.661M | 3.3% | $370.17 | $67.89 | +445.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,239 | $7.545M | 3.2% | $287.56 | $94.32 | +204.9% | CAP STK CL A | 02079K305 |
| ESLT | ELBIT SYS LTD | 8,673 | $7.364M | 3.2% | $849.09 | $481.11 | +76.5% | ORD | M3760D101 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $7.354M | 3.2% | $294.16 | $41.52 | +608.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 34,647 | $7.216M | 3.1% | $208.27 | $159.85 | +30.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,545 | $7.071M | 3.0% | $174.40 | $96.31 | +81.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 55,370 | $6.947M | 3.0% | $125.46 | $93.66 | +33.9% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 27,142 | $6.888M | 3.0% | $253.79 | $83.94 | +202.3% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 29,947 | $6.124M | 2.6% | $204.49 | $136.44 | +49.9% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,458 | $5.335M | 2.3% | $345.15 | $280.22 | +23.2% | COM | 502431109 |
| ORA | ORMAT TECHNOLOGIES INC | 45,889 | $5.136M | 2.2% | $111.92 | $116.17 | -3.7% | COM | 686688102 |
| SHW | SHERWIN WILLIAMS CO | 15,261 | $4.892M | 2.1% | $320.55 | $319.09 | +0.5% | COM | 824348106 |
| GOOG | ALPHABET INC | 16,900 | $4.848M | 2.1% | $286.86 | $105.87 | +171.0% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 13,463 | $3.692M | 1.6% | $274.20 | $203.04 | +35.0% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 2,625 | $3.042M | 1.3% | $1158.96 | $808.14 | +43.4% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 680 | $2.863M | 1.2% | $4210.32 * | $5170.41 | -96.7% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 11,377 | $2.851M | 1.2% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 22,650 | $2.781M | 1.2% | $122.78 | $109.02 | +12.6% | COM SHS | 040413205 |
| TFX | TELEFLEX INCORPORATED | 21,373 | $2.556M | 1.1% | $119.61 | $121.00 | -1.2% | COM | 879369106 |
| NOC | NORTHROP GRUMMAN CORP | 3,734 | $2.547M | 1.1% | $682.24 | $564.46 | +20.9% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 5,727 | $2.436M | 1.0% | $425.34 | $514.50 | -17.3% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,967 | $2.354M | 1.0% | $337.95 | $151.69 | +122.8% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 3,880 | $2.345M | 1.0% | $604.39 | $450.57 | +34.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 7,616 | $2.061M | 0.9% | $270.59 | $361.20 | -25.1% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 6,568 | $1.834M | 0.8% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 22,579 | $1.624M | 0.7% | $71.93 | $71.52 | +0.6% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,781 | $1.476M | 0.6% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 78,500 | $1.415M | 0.6% | $18.02 | $19.75 | -8.7% | COM | 04010L103 |
| WAT | WATERS CORP | 4,525 | $1.348M | 0.6% | $297.80 | $345.22 | -13.7% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $1.292M | 0.6% | $845.99 | $315.37 | +168.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 3,642 | $1.25M | 0.5% | $343.22 | $316.87 | +8.3% | COM | 369550108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,021 | $1.059M | 0.5% | $70.51 | $72.13 | -2.2% | COM NEW | 50077B207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,584 | $996K | 0.4% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,507 | $994K | 0.4% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| DHR | DANAHER CORP DEL | 4,652 | $882K | 0.4% | $189.60 | $226.49 | -16.3% | COM | 235851102 |
| COMP | COMPASS INC | 43,080 | $315K | 0.1% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 58,800 | $76,440 | 0.0% | $1.30 | $21.13 | -93.8% | CL A | 02156K103 |