| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $2.0B | 9.75M | 40.6% | ADDED | +776.0K |
| 2 | GE AEROSPACE COM NEW | $341.1M | 1.20M | 6.8% | REDUCED | -58,000 |
| 3 | VISA INC COM CL A | $287.1M | 950.0K | 5.7% | ADDED | +388.0K |
| 4 | STATE STR SPDR S&P 500 ETF T CALL | $259.5M | 399.0K | 5.2% | ADDED | +77.7K |
| 5 | MICROSOFT CORP COM | $230.2M | 621.8K | 4.6% | ADDED | +29.8K |
| 6 | S&P GLOBAL INC COM | $223.7M | 526.0K | 4.5% | ADDED | +89.5K |
| 7 | MOODYS CORP COM | $160.5M | 368.0K | 3.2% | ADDED | +21.5K |
| 8 | MARTIN MARIETTA MATLS INC COM | $157.8M | 268.0K | 3.2% | REDUCED | -6,000 |
| 9 | WASTE CONNECTIONS INC COM | $151.4M | 932.0K | 3.0% | ADDED | +40.0K |
| 10 | TRANSDIGM GROUP INC COM | $136.8M | 118.0K | 2.7% | REDUCED | -2,000 |
| 11 | HILTON WORLDWIDE HLDGS INC COM | $127.7M | 420.0K | 2.6% | REDUCED | -12,500 |
| 12 | VULCAN MATLS CO COM | $99.1M | 364.0K | 2.0% | REDUCED | -74,000 |
| 13 | ALPHABET INC CAP STK CL A | $98.3M | 342.0K | 2.0% | —HELD | 0 |
| 14 | ISHARES TR CALL | $96.5M | 1.11M | 1.9% | NEW | — |
| 15 | THERMO FISHER SCIENTIFIC INC COM | $58.2M | 118.5K | 1.2% | ADDED | +10.5K |
| 16 | SHERWIN WILLIAMS CO COM | $54.5M | 170.0K | 1.1% | ADDED | +7.5K |
| 17 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $49.0M | 210.0K | 1.0% | ADDED | +78.0K |
| 18 | DANAHER CORP DEL COM | $47.0M | 248.0K | 0.9% | ADDED | +52.0K |
| 19 | REPUBLIC SVCS INC COM | $43.9M | 200.5K | 0.9% | ADDED | +18.5K |
| 20 | UNION PAC CORP COM | $37.4M | 154.0K | 0.7% | REDUCED | -10,500 |
| 21 | NETFLIX INC. COM | $34.8M | 362.0K | 0.7% | ADDED | +88.0K |
| 22 | FERROVIAL SE ORD SHS | $30.7M | 472.0K | 0.6% | ADDED | +100.0K |
| 23 | SPOTIFY TECHNOLOGY S A SHS | $25.6M | 52.8K | 0.5% | ADDED | +36.0K |
| 24 | DOORDASH INC CL A | $22.2M | 148.0K | 0.4% | ADDED | +6.0K |
| 25 | APPLE INC COM | $20.9M | 82.5K | 0.4% | NEW | — |
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