Location: Atlanta, GA
CIK: 0002000390 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 12,000 | $13.85M | 4.8% | $1154.29 | — | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74,000 (-12.9%) | $35.34M (+23.0%) | 12.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| MGNI | MAGNITE INC | 1,158,430 (-15.0%) | $21.99M (+35.7%) | 7.6% | $15.07 | — | COM | 55955D100 |
| MCO | MOODYS CORP | 30,000 (-25.0%) | $13.59M (-22.1%) | 4.7% | $489.58 | — | COM | 615369105 |
| KKR | KKR & CO INC | 229,170 (-13.2%) | $21.03M (-13.9%) | 7.3% | $130.95 | — | COM | 48251W104 |
| AMZN | AMAZON COM INC | 118,377 (-19.7%) | $28.21M (-8.1%) | 9.8% | $208.04 | — | COM | 023135106 |
| META | META PLATFORMS INC | 22,000 (-15.3%) | $12.39M (-16.6%) | 4.3% | $584.74 | — | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 609,896 (-12.9%) | $25.98M (-8.3%) | 9.0% | $40.13 | — | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 198,967 (-13.1%) | $23.54M (-7.7%) | 8.2% | $152.87 | — | COM | 03769M106 |
| GOOGL | ALPHABET INC | 60,500 (-12.9%) | $21.62M (+8.2%) | 7.5% | $174.14 | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 27,086 (-12.9%) | $13.91M (-10.4%) | 4.8% | $539.05 | — | CL A | 57636Q104 |
| FOUR | SHIFT4 PMTS INC | 451,186 (-12.6%) | $21.95M (-2.8%) | 7.6% | $90.46 | — | CL A | 82452J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 13,652 | $18.19M | 6.3% | $1273.38 | — | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 80,000 | $16.01M | 5.6% | $186.63 | — | COM | 67066G104 |