Q3 2026 Holdings
Filed 2026-10-22 | 12 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.3M | 30,000 | 19.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,000 | 16.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 7,500 | 14.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,000 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,000 | 8.4% |
| Autonation Inc(AN) | COM | 05329W102 | $787.2K | 5,000 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.5K | 3,000 | 6.0% |
| Wingstop Inc(WING) | COM | 974155103 | $526.9K | 5,000 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $519.6K | 5,000 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $342.6K | 5,000 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $341.6K | 2,500 | 2.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $336.9K | 2,500 | 2.7% |