Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,799 | $127M | 8.0% | $222.90 | +128.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 868,338 | $126M | 7.9% | $62.43 | +111.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 380,935 | $120M | 7.6% | $127.41 | +132.3% | COM | 46625H100 |
| AAPL | APPLE INC | 366,717 | $93.38M | 5.9% | $125.08 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 475,523 | $88.72M | 5.6% | $92.33 | +88.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,850 | $80.39M | 5.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 214,409 | $74.24M | 4.7% | $281.33 | +24.9% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 369,461 | $67.88M | 4.3% | $158.98 | +21.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 279,340 | $66.03M | 4.2% | $188.91 | +18.1% | COM | 907818108 |
| AMGN | AMGEN INC | 218,364 | $61.62M | 3.9% | $211.52 | +35.5% | COM | 031162100 |
| LIN | LINDE PLC | 116,934 | $55.54M | 3.5% | $407.43 | +15.5% | SHS | G54950103 |
| DE | DEERE & CO | 120,708 | $55.19M | 3.5% | $358.40 | +36.6% | COM | 244199105 |
| AMZN | AMAZON COM INC | 248,746 | $54.62M | 3.4% | $127.41 | +77.7% | COM | 023135106 |
| V | VISA INC | 159,285 | $54.38M | 3.4% | $203.18 | +69.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 443,781 | $50.81M | 3.2% | $164.32 | -28.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 196,567 | $48.47M | 3.0% | $241.32 | +8.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 187,706 | $46.12M | 2.9% | $141.45 | +68.9% | COM | 032654105 |
| INTU | INTUIT | 61,833 | $42.23M | 2.7% | $373.72 | +92.5% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 150,971 | $37.28M | 2.3% | $82.27 | +181.6% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 48,434 | $36.72M | 2.3% | $568.62 | +29.3% | COM | 701094104 |
| WSO | WATSCO INC | 81,683 | $33.02M | 2.1% | $291.29 | +46.8% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,992 | $30.71M | 1.9% | $642.91 | +8.8% | SHS | L8681T102 |
| KNSL | KINSALE CAP GROUP INC | 56,753 | $24.13M | 1.5% | $457.47 | -1.0% | COM | 49714P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 547,187 | $21.44M | 1.3% | $60.84 | -26.0% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 49,609 | $16.74M | 1.1% | $283.54 | +19.6% | COM CL A | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,977 | $14.22M | 0.9% | $194.30 | -21.5% | COM | 679580100 |
| AVGO | BROADCOM INC | 37,699 | $12.44M | 0.8% | $305.74 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 20,710 | $11.78M | 0.7% | $551.47 | +4.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 17,542 | $4.062M | 0.3% | $92.00 | +119.5% | COM | 00287Y109 |
| RACE | FERRARI N V | 8,165 | $3.962M | 0.2% | $207.43 | +131.0% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,312 | $3.173M | 0.2% | $253.67 | +90.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 8,655 | $2.63M | 0.2% | $191.26 | +57.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 30,400 | $2.548M | 0.2% | $31.62 | +154.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,675 | $2.536M | 0.2% | $145.80 | +16.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,028 | $2.484M | 0.2% | $45.48 | +141.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 25,705 | $2.157M | 0.1% | $63.20 | +28.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,800 | $1.96M | 0.1% | $158.13 | +54.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 9,182 | $1.344M | 0.1% | $152.39 | -1.2% | CL A | 98978V103 |
| IDN | INTELLICHECK INC | 231,999 | $1.206M | 0.1% | $4.84 | +8.7% | COM NEW | 45817G201 |
| GLD | SPDR GOLD TR | 2,890 | $1.027M | 0.1% | $161.35 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $807K | 0.1% | $62.43 | +42.2% | COM | 723484101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $666K | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| ROST | ROSS STORES INC | 4,174 | $636K | 0.0% | $112.20 | +26.7% | COM | 778296103 |
| GOOGL | ALPHABET INC | 2,222 | $540K | 0.0% | $114.65 | +82.5% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 226 | $528K | 0.0% | $1678.60 | +43.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 714 | $524K | 0.0% | $346.06 | +114.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,115 | $515K | 0.0% | $110.66 | +89.7% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 465 | $450K | 0.0% | $549.14 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 15,330 | $441K | 0.0% | $33.19 | — | SPONSORED ADR | 835699307 |
| FANG | DIAMONDBACK ENERGY INC | 3,050 | $436K | 0.0% | $107.46 | +31.1% | COM | 25278X109 |
| WEX | WEX INC | 2,450 | $386K | 0.0% | $211.04 | -21.6% | COM | 96208T104 |
| CVX | CHEVRON CORP NEW | 2,453 | $381K | 0.0% | $104.22 | +46.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,224 | $354K | 0.0% | $77.73 | +88.4% | COM NEW | 617446448 |
| SAP | SAP SE | 1,320 | $353K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 420 | $320K | 0.0% | $414.98 | +78.9% | COM | 532457108 |
| EOG | EOG RES INC | 2,700 | $303K | 0.0% | $97.66 | +20.8% | COM | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $301K | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| MMM | 3M CO | 1,833 | $284K | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 4,870 | $270K | 0.0% | $81.04 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 4,140 | $262K | 0.0% | $17.83 | +224.2% | COM | 969457100 |
| NFLX | NETFLIX INC | 212 | $254K | 0.0% | $113.41 | +7.6% | COM | 64110L106 |
| IMO | IMPERIAL OIL LTD | 2,695 | $245K | 0.0% | $70.25 | +21.8% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 2,250 | $213K | 0.0% | $90.00 | +3.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 225 | $208K | 0.0% | $970.56 | -1.4% | COM | 22160K105 |
| C | CITIGROUP INC | 2,034 | $206K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SGU | STAR GROUP L P | 10,000 | $118K | 0.0% | $12.30 | -5.0% | UNIT LTD PARTNR | 85512C105 |