Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 1,018,878 | $120M | 7.2% | $62.43 | +80.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 277,616 | $119M | 7.2% | $222.90 | +89.8% | COM | 594918104 |
| AAPL | APPLE INC | 449,142 | $105M | 6.3% | $125.08 | +77.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 489,380 | $103M | 6.2% | $127.41 | +60.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 285,182 | $91.89M | 5.5% | $211.52 | +48.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 388,853 | $80.33M | 4.8% | $156.68 | +23.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 227,142 | $80.29M | 4.8% | $241.32 | +33.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 319,379 | $78.72M | 4.7% | $188.91 | +24.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 597,480 | $72.56M | 4.4% | $92.33 | +27.9% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 153,390 | $58.54M | 3.5% | $251.68 | +37.0% | COM | 824348106 |
| LIN | LINDE PLC | 121,171 | $57.78M | 3.5% | $404.22 | +10.8% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 305,733 | $54.59M | 3.3% | $162.49 | — | ADS | 892331307 |
| DE | DEERE & CO | 128,402 | $53.59M | 3.2% | $355.57 | +3.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 507,014 | $48.77M | 2.9% | $164.32 | -44.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 257,553 | $47.99M | 2.9% | $127.41 | +43.2% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 199,896 | $46.01M | 2.8% | $141.45 | +55.6% | COM | 032654105 |
| V | VISA INC | 163,221 | $44.88M | 2.7% | $203.18 | +31.8% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 87,326 | $42.95M | 2.6% | $291.29 | +65.0% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 159,082 | $40.37M | 2.4% | $82.27 | +160.3% | COM | 743315103 |
| INTU | INTUIT | 64,659 | $40.15M | 2.4% | $373.72 | +69.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,122 | $39.66M | 2.4% | $471.83 | +24.9% | COM | 883556102 |
| POOL | POOL CORP | 74,073 | $27.91M | 1.7% | $329.00 | +2.9% | COM | 73278L105 |
| HDB | HDFC BANK LTD | 445,899 | $27.9M | 1.7% | $77.69 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 452,787 | $26.09M | 1.6% | $61.00 | -9.3% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 39,093 | $24.7M | 1.5% | $513.74 | +9.1% | COM | 701094104 |
| ZTS | ZOETIS INC | 117,104 | $22.88M | 1.4% | $152.39 | +19.0% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,489 | $20.95M | 1.3% | $195.89 | -1.6% | COM | 679580100 |
| YETI | YETI HLDGS INC | 440,326 | $18.07M | 1.1% | $70.56 | -44.4% | COM | 98585X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,944 | $13.56M | 0.8% | $167.56 | -1.0% | COM | 12008R107 |
| RACE | FERRARI N V | 8,285 | $3.895M | 0.2% | $204.80 | +119.0% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 18,630 | $3.679M | 0.2% | $92.00 | +94.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 28,155 | $3.197M | 0.2% | $63.20 | +78.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,835 | $3.146M | 0.2% | $253.67 | +74.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,188 | $2.835M | 0.2% | $45.48 | +141.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,795 | $2.678M | 0.2% | $191.26 | +39.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 16,151 | $2.617M | 0.2% | $145.80 | +4.7% | COM | 478160104 |
| LOW | LOWES COS INC | 9,130 | $2.473M | 0.1% | $158.13 | +49.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 16,783 | $2.472M | 0.1% | $104.22 | +34.3% | COM | 166764100 |
| KNSL | KINSALE CAP GROUP INC | 3,985 | $1.855M | 0.1% | $299.19 | +47.4% | COM | 49714P108 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1.717M | 0.1% | $31.62 | +73.5% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 5,445 | $1.584M | 0.1% | $44.73 | +17.4% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 3,030 | $1.531M | 0.1% | $479.67 | +1.3% | COM | 45168D104 |
| KO | COCA COLA CO | 20,700 | $1.488M | 0.1% | $43.89 | +49.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,350 | $971K | 0.1% | $24.36 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 6,015 | $905K | 0.1% | $112.20 | +29.5% | COM | 778296103 |
| GOOGL | ALPHABET INC | 5,197 | $862K | 0.1% | $114.65 | +45.4% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $797K | 0.0% | $62.43 | +29.6% | COM | 723484101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $778K | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| GLD | SPDR GOLD TR | 3,150 | $766K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,240 | $710K | 0.0% | $309.62 | +65.4% | CL A | 30303M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,400 | $605K | 0.0% | $128.12 | +32.5% | COM | 008252108 |
| GOOG | ALPHABET INC | 3,245 | $543K | 0.0% | $110.66 | +52.0% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 3,050 | $526K | 0.0% | $107.46 | +72.3% | COM | 25278X109 |
| WEX | WEX INC | 2,450 | $514K | 0.0% | $211.04 | -11.7% | COM | 96208T104 |
| MPLX | MPLX LP | 11,445 | $509K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $499K | 0.0% | $130.41 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 221 | $453K | 0.0% | $1662.27 | +13.3% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 5,740 | $447K | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 3,520 | $433K | 0.0% | $97.66 | +23.3% | COM | 26875P101 |
| IDN | INTELLICHECK INC | 191,577 | $416K | 0.0% | $5.17 | -49.3% | COM NEW | 45817G201 |
| NVO | NOVO-NORDISK A S | 3,380 | $402K | 0.0% | $95.37 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 441 | $391K | 0.0% | $414.98 | +114.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 460 | $383K | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 1,781 | $360K | 0.0% | $116.57 | +73.6% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $352K | 0.0% | $33.56 | -12.3% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $349K | 0.0% | $210.96 | +13.9% | CL A | 21036P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $345K | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 79 | $333K | 0.0% | $2268.01 | +67.3% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 7,000 | $320K | 0.0% | $17.83 | +134.2% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,720 | $293K | 0.0% | $75.93 | +88.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 2,774 | $289K | 0.0% | $76.73 | +26.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,679 | $282K | 0.0% | $90.00 | +16.7% | COM | 20825C104 |
| CMI | CUMMINS INC | 860 | $278K | 0.0% | $221.90 | +29.8% | COM | 231021106 |
| SONY | SONY GROUP CORP | 2,730 | $264K | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 1,833 | $251K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 339 | $240K | 0.0% | $28.05 | +138.4% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $221K | 0.0% | $61.25 | +9.7% | CL A | 609207105 |