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CIK 0002112884 • 4 13F filings • May 11, 2026 – Aug 18, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $10.1M | 6.4%Prev: 77.8% | 32,368 SH | Decreased-6,338 SH |
| AMAZON COM INC | COM | $10.8M | 6.8%Prev: 66.1% | 46,721 SH | Decreased-2,597 SH |
| BUILDERS FIRSTSOURCE INC | COM | $8.9M | 5.6% | 86,038 SH | New |
| HEICO CORP NEW | CL A | $13.4M | 8.5%Prev: 110.7% | 52,929 SH | Decreased-2,126 SH |
| MICROSOFT CORP | COM | $19.1M | 12.1%Prev: 48.1% | 39,531 SH | Increased+16,600 SH |
| MURPHY USA INC | COM | $20.9M | 13.2%Prev: 122.4% | 51,827 SH | Decreased+11,456 SH |
| NVIDIA CORPORATION | COM | $13.1M | 8.3%Prev: 97.3% | 70,049 SH | Decreased-16,412 SH |
| OREILLY AUTOMOTIVE INC | COM | $16.1M | 10.2%Prev: 112.9% | 176,933 SH | Decreased-40,995 SH |
| PROGRESSIVE CORP | COM | $27.8M | 17.6%Prev: 158.5% | 122,100 SH | Decreased-6,818 SH |
| SLEEP NUMBER CORP | COM | $1.1M | 0.7% | 130,957 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $12.9M | 8.2%Prev: 82.7% | 144,783 SH | Decreased-42,585 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.9M | 2.5%Prev: 35.3% | 13,605 SH | Decreased-733 SH |
| 13F-HR/A |
| 0002073679-26-000065 |
| $159.0M |
| View |