| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $249.9M | 675.0K | 12.4% | ADDED | +195.0K |
| 2 | AMAZON COM INC COM | $245.8M | 1.18M | 12.2% | —HELD | 0 |
| 3 | AIRBNB INC COM CL A | $227.3M | 1.80M | 11.3% | ADDED | +300.0K |
| 4 | VISA INC COM CL A | $226.7M | 750.0K | 11.3% | ADDED | +250.0K |
| 5 | QXO INC COM NEW | $213.6M | 11.00M | 10.6% | ADDED | +1.00M |
| 6 | NETFLIX INC. COM | $144.2M | 1.50M | 7.2% | ADDED | +750.0K |
| 7 | ALPHABET INC CAP STK CL A | $126.5M | 440.0K | 6.3% | REDUCED | -155,000 |
| 8 | PROGRESSIVE CORP COM | $118.9M | 600.0K | 5.9% | ADDED | +323.6K |
| 9 | DANAHER CORP DEL COM | $113.8M | 600.0K | 5.7% | —HELD | 0 |
| 10 | UNION PAC CORP COM | $109.2M | 450.0K | 5.4% | REDUCED | -200,000 |
| 11 | MSCI INC COM | $107.8M | 200.0K | 5.4% | NEW | — |
| 12 | CANADIAN PACIFIC KANSAS CITY COM | $106.2M | 1.35M | 5.3% | REDUCED | -925,000 |
| 13 | HOWARD HUGHES HOLDINGS INC COM | $19.0M | 300.0K | 0.9% | —HELD | 0 |
| 14 | HILTON WORLDWIDE HLDGS INC COM | $0 | 0 | 0.0% | EXITED | -300,000 |
| 15 | LINDE PLC SHS | $0 | 0 | 0.0% | EXITED | -180,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026