Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 295,166 | $132M | 8.3% | $222.90 | +87.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 1,108,824 | $122M | 7.6% | $62.43 | +58.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 505,269 | $102M | 6.4% | $127.41 | +48.5% | COM | 46625H100 |
| AAPL | APPLE INC | 460,879 | $97.07M | 6.1% | $125.08 | +48.0% | COM | 037833100 |
| AMGN | AMGEN INC | 293,369 | $91.66M | 5.7% | $211.52 | +32.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 677,520 | $83.7M | 5.2% | $92.33 | +9.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 315,422 | $71.37M | 4.5% | $188.33 | +19.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 233,016 | $70.7M | 4.4% | $241.32 | +24.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 351,031 | $68.29M | 4.3% | $152.77 | +15.3% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 315,051 | $64.58M | 4.0% | $162.49 | — | ADS | 892331307 |
| LIN | LINDE PLC | 124,071 | $54.44M | 3.4% | $404.22 | +6.5% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 524,524 | $52.08M | 3.3% | $164.32 | -35.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 262,983 | $50.82M | 3.2% | $127.41 | +44.2% | COM | 023135106 |
| DE | DEERE & CO | 130,968 | $48.93M | 3.1% | $355.57 | +7.0% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 157,159 | $46.9M | 2.9% | $251.68 | +21.2% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 203,398 | $46.43M | 2.9% | $141.45 | +46.8% | COM | 032654105 |
| V | VISA INC | 166,963 | $43.82M | 2.7% | $203.18 | +33.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 65,849 | $43.28M | 2.7% | $373.72 | +64.4% | COM | 461202103 |
| WSO | WATSCO INC | 88,575 | $41.03M | 2.6% | $291.29 | +56.9% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,658 | $36.31M | 2.3% | $471.83 | +20.8% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 162,257 | $33.7M | 2.1% | $82.27 | +134.2% | COM | 743315103 |
| HDB | HDFC BANK LTD | 459,214 | $29.54M | 1.8% | $77.69 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 406,250 | $25.45M | 1.6% | $61.65 | +0.8% | COM | 169656105 |
| POOL | POOL CORP | 75,642 | $23.25M | 1.5% | $329.00 | +7.4% | COM | 73278L105 |
| ZTS | ZOETIS INC | 118,689 | $20.58M | 1.3% | $152.39 | +7.2% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,421 | $18.44M | 1.2% | $195.92 | -4.8% | COM | 679580100 |
| YETI | YETI HLDGS INC | 445,961 | $17.01M | 1.1% | $70.56 | -44.8% | COM | 98585X104 |
| PH | PARKER-HANNIFIN CORP | 24,567 | $12.43M | 0.8% | $486.18 | +8.5% | COM | 701094104 |
| MRK | MERCK & CO INC | 28,155 | $3.486M | 0.2% | $63.20 | +92.6% | COM | 58933Y105 |
| RACE | FERRARI N V | 8,285 | $3.383M | 0.2% | $204.80 | +103.0% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 18,862 | $3.235M | 0.2% | $92.00 | +70.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,668 | $3.119M | 0.2% | $253.67 | +61.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,520 | $2.823M | 0.2% | $45.48 | +142.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,707 | $2.77M | 0.2% | $104.22 | +42.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,759 | $2.449M | 0.2% | $145.80 | -3.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,795 | $2.241M | 0.1% | $191.26 | +33.3% | COM | 580135101 |
| LOW | LOWES COS INC | 9,250 | $2.039M | 0.1% | $158.13 | +40.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1.805M | 0.1% | $31.62 | +79.9% | COM | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 3,985 | $1.535M | 0.1% | $299.19 | +35.4% | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 4,945 | $1.335M | 0.1% | $43.94 | +19.1% | COM | 892356106 |
| KO | COCA COLA CO | 20,700 | $1.318M | 0.1% | $43.89 | +34.2% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,525 | $1.23M | 0.1% | $478.44 | +4.9% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,800 | $1.095M | 0.1% | $24.36 | — | COM | 293792107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,250 | $1.003M | 0.1% | $182.64 | -7.1% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 5,197 | $947K | 0.1% | $114.65 | +46.0% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 6,015 | $874K | 0.1% | $112.20 | +21.1% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $687K | 0.0% | $62.43 | +13.3% | COM | 723484101 |
| GLD | SPDR GOLD TR | 3,150 | $677K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $665K | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $661K | 0.0% | $107.46 | +75.8% | COM | 25278X109 |
| META | META PLATFORMS INC | 1,240 | $625K | 0.0% | $309.62 | +56.1% | CL A | 30303M102 |
| IDN | INTELLICHECK INC | 182,805 | $625K | 0.0% | $5.29 | -38.3% | COM NEW | 45817G201 |
| GOOG | ALPHABET INC | 3,245 | $595K | 0.0% | $110.66 | +52.6% | CAP STK CL C | 02079K107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $562K | 0.0% | $128.12 | +24.2% | COM | 008252108 |
| MPLX | MPLX LP | 11,445 | $487K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 3,380 | $482K | 0.0% | $95.37 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 6,113 | $477K | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 460 | $470K | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $468K | 0.0% | $130.41 | — | SHS | M2682V108 |
| EOG | EOG RES INC | 3,690 | $464K | 0.0% | $97.66 | +25.1% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 1,868 | $441K | 0.0% | $116.57 | +81.4% | COM | 038222105 |
| WEX | WEX INC | 2,450 | $434K | 0.0% | $211.04 | -3.4% | COM | 96208T104 |
| LLY | ELI LILLY & CO | 471 | $426K | 0.0% | $414.98 | +90.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 3,345 | $383K | 0.0% | $90.00 | +28.2% | COM | 20825C104 |
| BXMT | BLACKSTONE MTG TR INC | 21,000 | $366K | 0.0% | $31.13 | — | COM CL A | 09257W100 |
| STZ | CONSTELLATION BRANDS INC | 1,405 | $361K | 0.0% | $210.96 | +17.7% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 198 | $325K | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $318K | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 79 | $313K | 0.0% | $2268.01 | +61.1% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 7,000 | $298K | 0.0% | $17.83 | +111.4% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $295K | 0.0% | $33.56 | -12.4% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 846 | $287K | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,774 | $270K | 0.0% | $76.73 | +18.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,720 | $243K | 0.0% | $75.93 | +61.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 860 | $238K | 0.0% | $221.90 | +24.4% | COM | 231021106 |
| SONY | SONY GROUP CORP | 2,730 | $232K | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 339 | $229K | 0.0% | $28.05 | +122.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,300 | $214K | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| APA | APA CORPORATION | 6,995 | $206K | 0.0% | $37.71 | -23.6% | COM | 03743Q108 |
| MDLZ | MONDELEZ INTL INC | 3,100 | $203K | 0.0% | $61.25 | +6.4% | CL A | 609207105 |