Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 780,376 | $120M | 8.2% | $62.43 | +136.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 354,057 | $114M | 7.8% | $127.41 | +143.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 228,803 | $111M | 7.6% | $222.90 | +124.6% | COM | 594918104 |
| AAPL | APPLE INC | 344,324 | $93.61M | 6.4% | $125.08 | +114.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 467,689 | $87.22M | 6.0% | $92.33 | +101.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,372 | $81.86M | 5.6% | $226.49 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 202,862 | $65.73M | 4.5% | $281.33 | +18.8% | COM | 824348106 |
| AMGN | AMGEN INC | 200,503 | $65.63M | 4.5% | $211.52 | +49.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 259,428 | $60.01M | 4.1% | $188.91 | +20.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 338,387 | $58.71M | 4.0% | $158.98 | +7.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 247,314 | $57.09M | 3.9% | $127.41 | +79.6% | COM | 023135106 |
| V | VISA INC | 156,676 | $54.95M | 3.8% | $203.18 | +67.5% | COM CL A | 92826C839 |
| DE | DEERE & CO | 110,690 | $51.53M | 3.5% | $358.40 | +30.5% | COM | 244199105 |
| LIN | LINDE PLC | 117,647 | $50.16M | 3.4% | $407.43 | +4.9% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 184,757 | $50.11M | 3.4% | $141.45 | +77.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 179,338 | $48.12M | 3.3% | $241.32 | +5.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 397,939 | $45.27M | 3.1% | $164.32 | -33.3% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 47,575 | $41.82M | 2.9% | $568.62 | +43.8% | COM | 701094104 |
| INTU | INTUIT | 60,655 | $40.18M | 2.7% | $373.72 | +76.8% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 148,581 | $33.83M | 2.3% | $82.27 | +158.1% | COM | 743315103 |
| WSO | WATSCO INC | 78,925 | $26.59M | 1.8% | $291.29 | +22.6% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,534 | $18.89M | 1.3% | $642.91 | -2.8% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 217,765 | $17.79M | 1.2% | $90.05 | 0.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 37,397 | $12.94M | 0.9% | $305.74 | +16.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 19,283 | $11.01M | 0.8% | $551.47 | +1.4% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 38,590 | $8.727M | 0.6% | $283.54 | +5.1% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 17,812 | $4.07M | 0.3% | $94.06 | +141.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,297 | $3.165M | 0.2% | $253.67 | +96.1% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 8,040 | $2.971M | 0.2% | $207.43 | +92.9% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 31,150 | $2.903M | 0.2% | $32.94 | +163.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,900 | $2.877M | 0.2% | $146.63 | +34.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,989 | $2.646M | 0.2% | $45.48 | +153.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,620 | $2.635M | 0.2% | $191.26 | +59.5% | COM | 580135101 |
| LOW | LOWES COS INC | 7,800 | $1.881M | 0.1% | $158.13 | +51.7% | COM | 548661107 |
| IDN | INTELLICHECK INC | 237,768 | $1.588M | 0.1% | $4.86 | +16.1% | COM NEW | 45817G201 |
| GLD | SPDR GOLD TR | 2,948 | $1.168M | 0.1% | $165.97 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 8,205 | $864K | 0.1% | $63.20 | +47.5% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $798K | 0.1% | $62.43 | +42.9% | COM | 723484101 |
| ROST | ROSS STORES INC | 4,174 | $752K | 0.1% | $112.20 | +48.5% | COM | 778296103 |
| GOOGL | ALPHABET INC | 2,187 | $685K | 0.0% | $114.65 | +149.1% | CAP STK CL A | 02079K305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $667K | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| GOOG | ALPHABET INC | 2,095 | $657K | 0.0% | $110.66 | +158.8% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 4,050 | $609K | 0.0% | $117.24 | +25.4% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 3,453 | $526K | 0.0% | $117.88 | +28.4% | COM | 166764100 |
| ASML | ASML HOLDING N V | 465 | $497K | 0.0% | $549.14 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 694 | $458K | 0.0% | $346.06 | +92.8% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 226 | $455K | 0.0% | $1678.60 | +25.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 420 | $451K | 0.0% | $414.98 | +130.3% | COM | 532457108 |
| EOG | EOG RES INC | 4,200 | $441K | 0.0% | $101.07 | +6.1% | COM | 26875P101 |
| SAN | BANCO SANTANDER S.A. | 34,800 | $408K | 0.0% | $11.73 | — | ADR | 05964H105 |
| SONY | SONY GROUP CORP | 15,730 | $403K | 0.0% | $33.00 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 2,219 | $394K | 0.0% | $77.73 | +114.2% | COM NEW | 617446448 |
| WEX | WEX INC | 2,450 | $365K | 0.0% | $211.04 | -28.6% | COM | 96208T104 |
| C | CITIGROUP INC | 2,594 | $303K | 0.0% | $96.17 | +7.8% | COM NEW | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $297K | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| MMM | 3M CO | 1,833 | $293K | 0.0% | $119.14 | +37.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 4,140 | $249K | 0.0% | $17.83 | +236.8% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,883 | $243K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IMO | IMPERIAL OIL LTD | 2,695 | $233K | 0.0% | $70.25 | +29.1% | COM NEW | 453038408 |
| IUSV | ISHARES TR | 2,190 | $225K | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 2,250 | $211K | 0.0% | $90.00 | +0.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,145 | $201K | 0.0% | $108.36 | -0.5% | COM | 64110L106 |
| SGU | STAR GROUP L P | 10,000 | $118K | 0.0% | $12.30 | -3.8% | UNIT LTD PARTNR | 85512C105 |