Location: West Palm Beach, FL
CIK: 0001631014 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $4.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,334,482 (+25.0%) | $871M (+26.0%) | 20.5% | $328.72 | — | COMM | 594918104 |
| V | VISA INC-CLASS A SHRS | 836,470 (+67.7%) | $287M (+90.4%) | 6.8% | $264.05 | — | COMM | 92826C839 |
| MA | MASTERCARD INC-CLASS A | 764,507 (+46.2%) | $393M (+50.3%) | 9.3% | $403.96 | — | COMM | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 302,624 (-64.9%) | $137M (-63.6%) | 3.2% | $333.22 | — | COMM | 615369105 |
| AMZN | AMAZON.COM INC | 5,729,972 (-24.3%) | $1.366B (-13.4%) | 32.2% | $158.54 | — | COMM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 875,755 (-3.7%) | $1.167B (+10.7%) | 27.5% | $377.19 | — | COMM | 893641100 |
| GOOGL | ALPHABET INC-CL A | 41,994 (-3.2%) | $15.01M (+20.3%) | 0.4% | $111.13 | — | COMM | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE | 15,202 | $5.024M | 0.1% | $242.43 | — | COMM | 43300A203 |