Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 729,324 | $116M | 8.9% | $62.43 | +147.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 331,239 | $97.44M | 7.4% | $127.41 | +144.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 251,898 | $85.13M | 6.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 324,381 | $82.32M | 6.3% | $125.08 | +110.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 460,816 | $80.37M | 6.1% | $92.33 | +102.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 215,538 | $79.79M | 6.1% | $222.90 | +95.0% | COM | 594918104 |
| AMGN | AMGEN INC | 186,865 | $65.75M | 5.0% | $211.52 | +65.3% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 192,396 | $61.67M | 4.7% | $281.33 | +26.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 313,964 | $60.95M | 4.6% | $158.98 | +29.7% | COM | 882508104 |
| DE | DEERE & CO | 104,077 | $58.63M | 4.5% | $358.40 | +53.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 241,285 | $58.54M | 4.5% | $188.91 | +28.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 180,598 | $57.46M | 4.4% | $141.45 | +123.5% | COM | 032654105 |
| LIN | LINDE PLC | 109,058 | $54.07M | 4.1% | $407.43 | +12.9% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 242,034 | $50.41M | 3.8% | $127.41 | +78.0% | COM | 023135106 |
| V | VISA INC | 153,103 | $46.27M | 3.5% | $203.18 | +62.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 46,801 | $41.9M | 3.2% | $568.62 | +68.4% | COM | 701094104 |
| DIS | DISNEY WALT CO | 366,306 | $35.3M | 2.7% | $164.32 | -33.4% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 145,820 | $28.91M | 2.2% | $82.27 | +151.2% | COM | 743315103 |
| WSO | WATSCO INC | 78,084 | $28.41M | 2.2% | $291.29 | +34.6% | COM | 942622200 |
| SAN | BANCO SANTANDER SA | 1,642,260 | $18.52M | 1.4% | $11.29 | — | ADR | 05964H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,905 | $18.38M | 1.4% | $622.28 | -20.1% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 54,787 | $16.96M | 1.3% | $314.76 | +6.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 222,814 | $16.03M | 1.2% | $89.79 | -12.3% | COM | 90353T100 |
| INTU | INTUIT | 35,462 | $15.33M | 1.2% | $373.72 | +33.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 17,542 | $3.815M | 0.3% | $94.06 | +136.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,989 | $3.731M | 0.3% | $45.48 | +205.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,670 | $3.341M | 0.3% | $146.63 | +55.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,897 | $2.826M | 0.2% | $253.67 | +94.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 8,580 | $2.667M | 0.2% | $191.26 | +65.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 30,400 | $2.42M | 0.2% | $32.94 | +173.3% | COM | 949746101 |
| RACE | FERRARI N V | 5,840 | $1.977M | 0.2% | $207.43 | +71.9% | COM | N3167Y103 |
| LOW | LOWES COS INC | 7,800 | $1.843M | 0.1% | $158.13 | +71.7% | COM | 548661107 |
| IDN | INTELLICHECK MOBILISA INC | 242,478 | $1.695M | 0.1% | $4.87 | +14.5% | COM NEW | 45817G201 |
| GLD | SPDR GOLD TR | 2,948 | $1.268M | 0.1% | $165.97 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 8,090 | $973K | 0.1% | $63.20 | +80.8% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $907K | 0.1% | $62.43 | +49.8% | COM | 723484101 |
| ROST | ROSS STORES INC | 4,174 | $904K | 0.1% | $112.20 | +71.5% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 4,050 | $801K | 0.1% | $117.24 | +36.3% | COM | 25278X109 |
| CVX | CHEVRON CORPORATION | 3,433 | $710K | 0.1% | $117.88 | +45.8% | COM | 166764100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $688K | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| ASML | ASML HLDG NV | 465 | $614K | 0.0% | $549.14 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 4,200 | $607K | 0.0% | $101.07 | +10.9% | COM | 26875P101 |
| GOOG | ALPHABET INC | 2,075 | $595K | 0.0% | $110.66 | +192.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,962 | $564K | 0.0% | $114.65 | +182.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 226 | $391K | 0.0% | $1678.60 | +23.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 420 | $386K | 0.0% | $414.98 | +152.3% | COM | 532457108 |
| WEX | WEX INC | 2,450 | $375K | 0.0% | $211.04 | -26.1% | COM | 96208T104 |
| META | META PLATFORMS INC | 645 | $369K | 0.0% | $346.06 | +89.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,219 | $365K | 0.0% | $77.73 | +131.1% | COM NEW | 617446448 |
| IMO | IMPERIAL OIL LTD | 2,695 | $353K | 0.0% | $70.25 | +49.4% | COM NEW | 453038408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $317K | 0.0% | $77.51 | -0.3% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 4,140 | $301K | 0.0% | $17.83 | +272.1% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 2,250 | $297K | 0.0% | $90.00 | +14.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 585 | $292K | 0.0% | $551.47 | -2.3% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 13,730 | $284K | 0.0% | $33.00 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $273K | 0.0% | $241.32 | +4.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,833 | $266K | 0.0% | $119.14 | +37.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC. | 2,650 | $255K | 0.0% | $103.69 | -19.1% | COM | 64110L106 |
| C | CITIGROUP INC | 2,164 | $245K | 0.0% | $96.17 | +20.8% | COM NEW | 172967424 |
| SGU | STAR GROUP LP | 10,000 | $123K | 0.0% | $12.30 | +2.9% | UNIT LTD PARTNR | 85512C105 |