Location: Dallas, TX
CIK: 0002147007 · Show all filings
Period: Q2 2026
Filing Date: Jul 24, 2026
Total Value: $9.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 7,426,667 | $1.752B | 18.1% | $235.93 | — | COM | 874054109 |
| AMZN | AMAZON COM INC | 5,165,000 | $1.276B | 13.2% | $247.00 | — | COM | 023135106 |
| V | VISA INC | 2,991,000 | $1.074B | 11.1% | $358.95 | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,386,000 | $845M | 8.7% | $354.29 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,105,000 | $844M | 8.7% | $401.06 | — | COM | 594918104 |
| LOW | LOWES COS INC | 3,065,000 | $662M | 6.8% | $216.10 | — | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,137,000 | $560M | 5.8% | $492.95 | — | COM CL B | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 458,000 | $488M | 5.0% | $1065.39 | — | COM | 38141G104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 1,205,000 | $475M | 4.9% | $394.30 | — | COM CL A | 55825T103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,330,000 | $452M | 4.7% | $48.41 | — | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244,000 | $425M | 4.4% | $1743.19 | — | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 5,075,000 | $370M | 3.8% | $72.99 | — | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 732,000 | $337M | 3.5% | $460.08 | — | COM | 90384S303 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2,370,000 | $140M | 1.4% | $59.00 | — | COM CL A | 558256103 |