Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 1,006,161 | $122M | 7.5% | $62.43 | +88.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 275,511 | $116M | 7.1% | $222.90 | +89.5% | COM | 594918104 |
| AAPL | APPLE INC | 445,456 | $112M | 6.9% | $125.08 | +87.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 455,408 | $109M | 6.7% | $127.41 | +79.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 592,268 | $79.54M | 4.9% | $92.33 | +49.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 224,790 | $79.08M | 4.9% | $241.32 | +47.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 279,105 | $72.75M | 4.5% | $211.52 | +35.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 316,540 | $72.18M | 4.4% | $188.91 | +21.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 384,293 | $72.06M | 4.4% | $156.68 | +23.3% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 300,513 | $58.48M | 3.6% | $162.49 | — | ADS | 892331307 |
| DE | DEERE & CO | 134,947 | $57.18M | 3.5% | $358.40 | +15.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 258,010 | $56.6M | 3.5% | $127.41 | +60.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 500,371 | $55.72M | 3.4% | $164.32 | -37.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 152,584 | $51.87M | 3.2% | $251.68 | +46.8% | COM | 824348106 |
| V | VISA INC | 163,394 | $51.64M | 3.2% | $203.18 | +46.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 120,069 | $50.27M | 3.1% | $404.22 | +11.0% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 199,431 | $42.37M | 2.6% | $141.45 | +53.3% | COM | 032654105 |
| WSO | WATSCO INC | 87,128 | $41.29M | 2.5% | $291.29 | +73.9% | COM | 942622200 |
| INTU | INTUIT | 64,501 | $40.54M | 2.5% | $373.72 | +69.8% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 157,576 | $37.76M | 2.3% | $82.27 | +182.0% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 578,602 | $34.89M | 2.1% | $60.84 | -0.9% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,729 | $33.15M | 2.0% | $471.83 | +16.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 40,223 | $25.58M | 1.6% | $517.71 | +26.5% | COM | 701094104 |
| POOL | POOL CORP | 73,216 | $24.96M | 1.5% | $329.00 | +8.8% | COM | 73278L105 |
| ZTS | ZOETIS INC | 116,432 | $18.97M | 1.2% | $152.39 | +15.7% | CL A | 98978V103 |
| KNSL | KINSALE CAP GROUP INC | 40,402 | $18.79M | 1.2% | $455.75 | +3.8% | COM | 49714P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,686 | $17.94M | 1.1% | $195.89 | +3.2% | COM | 679580100 |
| YETI | YETI HLDGS INC | 429,916 | $16.56M | 1.0% | $70.56 | -43.7% | COM | 98585X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,088 | $10.3M | 0.6% | $167.84 | +5.4% | COM | 12008R107 |
| RACE | FERRARI N V | 8,285 | $3.52M | 0.2% | $204.80 | +120.3% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 18,608 | $3.307M | 0.2% | $92.00 | +92.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,820 | $3.091M | 0.2% | $253.67 | +82.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,115 | $2.797M | 0.2% | $63.20 | +56.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,795 | $2.55M | 0.2% | $191.26 | +51.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,406 | $2.518M | 0.2% | $45.48 | +147.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,641 | $2.262M | 0.1% | $145.80 | +2.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 30,400 | $2.135M | 0.1% | $31.62 | +110.9% | COM | 949746101 |
| LOW | LOWES COS INC | 8,030 | $1.982M | 0.1% | $158.13 | +65.4% | COM | 548661107 |
| HDB | HDFC BANK LTD | 30,655 | $1.958M | 0.1% | $77.69 | — | SPONSORED ADS | 40415F101 |
| TSCO | TRACTOR SUPPLY CO | 27,250 | $1.446M | 0.1% | $53.29 | +4.0% | COM | 892356106 |
| KO | COCA COLA CO | 20,700 | $1.289M | 0.1% | $43.89 | +43.7% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 3,030 | $1.253M | 0.1% | $479.67 | -8.6% | COM | 45168D104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,840 | $1.159M | 0.1% | $246.92 | 0.0% | COM | 03820C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,350 | $1.046M | 0.1% | $24.36 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 5,197 | $984K | 0.1% | $114.65 | +51.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,593 | $955K | 0.1% | $104.22 | +39.6% | COM | 166764100 |
| ROST | ROSS STORES INC | 5,265 | $796K | 0.0% | $112.20 | +29.3% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $763K | 0.0% | $62.43 | +36.1% | COM | 723484101 |
| GLD | SPDR GOLD TR | 3,150 | $763K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,215 | $711K | 0.0% | $309.62 | +88.9% | CL A | 30303M102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $633K | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,400 | $629K | 0.0% | $128.12 | +45.6% | COM | 008252108 |
| GOOG | ALPHABET INC | 3,215 | $612K | 0.0% | $110.66 | +58.7% | CAP STK CL C | 02079K107 |
| IDN | INTELLICHECK INC | 205,402 | $575K | 0.0% | $4.99 | -49.6% | COM NEW | 45817G201 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $570K | 0.0% | $130.41 | — | SHS | M2682V108 |
| MPLX | MPLX LP | 11,445 | $548K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 3,050 | $500K | 0.0% | $107.46 | +59.0% | COM | 25278X109 |
| WEX | WEX INC | 2,450 | $430K | 0.0% | $211.04 | -11.2% | COM | 96208T104 |
| BKNG | BOOKING HOLDINGS INC | 79 | $393K | 0.0% | $2268.01 | +110.1% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 5,740 | $376K | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 221 | $376K | 0.0% | $1662.27 | +17.1% | COM | 58733R102 |
| EOG | EOG RES INC | 3,020 | $370K | 0.0% | $97.66 | +26.3% | COM | 26875P101 |
| MS | MORGAN STANLEY | 2,774 | $349K | 0.0% | $76.73 | +55.7% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 441 | $340K | 0.0% | $414.98 | +97.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 460 | $319K | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 339 | $302K | 0.0% | $28.05 | +193.4% | COM | 64110L106 |
| CMI | CUMMINS INC | 860 | $300K | 0.0% | $221.90 | +54.8% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $293K | 0.0% | $33.56 | -10.4% | COM NEW | 962166104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $292K | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 1,781 | $290K | 0.0% | $116.57 | +53.7% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 5,350 | $290K | 0.0% | $17.83 | +190.0% | COM | 969457100 |
| SONY | SONY GROUP CORP | 13,650 | $289K | 0.0% | $34.08 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 1,720 | $287K | 0.0% | $75.93 | +131.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $278K | 0.0% | $210.96 | +9.7% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 2,679 | $266K | 0.0% | $90.00 | +13.7% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 2,980 | $256K | 0.0% | $95.37 | — | ADR | 670100205 |
| MMM | 3M CO | 1,833 | $237K | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| FISV | FISERV INC | 1,065 | $219K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $204K | 0.0% | $188.91 | 0.0% | COM | 697435105 |