Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 65,791 | $28.39M | 2.3% | $431.46 | — | CL C | 24703L202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,233,445 | $21.4M | 1.7% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,538 | $18.74M | 1.5% | $216.60 | — | COM | 679580100 |
| ACWI | ISHARES TR | 96,241 | $15.11M | 1.2% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| NVT | NVENT ELEC PLC | 2,300 | $390K | 0.0% | $169.61 | — | SHS | G6700G107 |
| HXL | HEXCEL CORP NEW | 2,000 | $200K | 0.0% | $100.06 | — | COM | 428291108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 38,475 (+1.5%) | $17.67M (-3.9%) | 1.4% | $619.86 | — | SHS | L8681T102 |
| IDN | INTELLICHECK MOBILISA INC | 246,770 (+1.8%) | $1.012M (-40.3%) | 0.1% | $4.86 | — | COM NEW | 45817G201 |
| RACE | FERRARI N V | 6,140 (+5.1%) | $2.285M (+15.6%) | 0.2% | $215.48 | — | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 2,037 (+3.8%) | $728K (+29.0%) | 0.1% | $123.59 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 35,462 | $15.33M | 1.2% | $373.72 | — | — | 461202103 |
| MA | MASTERCARD INCORPORATED | 585 | $292K | 0.0% | $551.47 | — | — | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $273K | 0.0% | $241.32 | — | — | G1151C101 |
| NFLX | NETFLIX INC. | 2,650 | $255K | 0.0% | $103.69 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 512,166 (-29.8%) | $77.59M (-33.4%) | 6.2% | $62.43 | — | COM | 872540109 |
| MSFT | MICROSOFT CORP | 168,153 (-22.0%) | $62.72M (-21.4%) | 5.0% | $222.90 | — | COM | 594918104 |
| AMGN | AMGEN INC | 136,508 (-26.9%) | $49.43M (-24.8%) | 3.9% | $211.52 | — | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 248,470 (-25.0%) | $81.33M (-16.5%) | 6.5% | $127.41 | — | COM | 46625H100 |
| LIN | LINDE PLC | 74,457 (-31.7%) | $38.64M (-28.5%) | 3.1% | $407.43 | — | SHS | G54950103 |
| DIS | DISNEY WALT CO | 255,313 (-30.3%) | $24.57M (-30.4%) | 2.0% | $164.32 | — | COM | 254687106 |
| DE | DEERE & CO | 76,029 (-26.9%) | $48.23M (-17.7%) | 3.8% | $358.40 | — | COM | 244199105 |
| UNP | UNION PAC CORP | 178,265 (-26.1%) | $48.49M (-17.2%) | 3.9% | $188.91 | — | COM | 907818108 |
| AAPL | APPLE INC | 251,208 (-22.6%) | $72.69M (-11.7%) | 5.8% | $125.08 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 448,949 (-2.6%) | $89.83M (+11.8%) | 7.1% | $92.33 | — | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 156,466 (-18.7%) | $53.87M (-12.6%) | 4.3% | $281.33 | — | COM | 824348106 |
| AMZN | AMAZON COM INC | 236,779 (-2.2%) | $56.43M (+12.0%) | 4.5% | $127.41 | — | COM | 023135106 |
| V | VISA INC | 148,758 (-2.8%) | $51.04M (+10.3%) | 4.1% | $203.18 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 185,771 (-26.3%) | $88.72M (+4.2%) | 7.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 116,606 (-20.0%) | $25.47M (-11.9%) | 2.0% | $82.27 | — | COM | 743315103 |
| WSO | WATSCO INC | 75,839 (-2.9%) | $31.6M (+11.3%) | 2.5% | $291.29 | — | COM | 942622200 |
| PH | PARKER-HANNIFIN CORP | 45,756 (-2.2%) | $44.75M (+6.8%) | 3.6% | $568.62 | — | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 138,505 (-23.3%) | $55.01M (-4.3%) | 4.4% | $141.45 | — | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 214,970 (-3.5%) | $15.51M (-3.2%) | 1.2% | $89.79 | — | COM | 90353T100 |
| ASML | ASML HLDG NV | 433 (-6.9%) | $861K (+40.3%) | 0.1% | $549.14 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,820 (-4.3%) | $1.039M (-18.1%) | 0.1% | $165.97 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 3,348 (-2.5%) | $555K (-21.9%) | 0.0% | $117.88 | — | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 204,998 (-34.7%) | $61.1M (+0.2%) | 4.9% | $158.98 | — | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 3,750 (-7.4%) | $659K (-17.7%) | 0.1% | $117.24 | — | COM | 25278X109 |
| MS | MORGAN STANLEY | 2,144 (-3.4%) | $448K (+22.7%) | 0.0% | $77.73 | — | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 3,500 (-15.5%) | $260K (-13.6%) | 0.0% | $17.83 | — | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,567 (-5.6%) | $2.786M (-1.4%) | 0.2% | $253.67 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | 1,654,997 | $22.84M | 1.8% | $11.29 | — | ADR | 05964H105 |
| AVGO | BROADCOM INC | 54,708 | $20.67M | 1.6% | $314.76 | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 21,989 | $3.006M | 0.2% | $45.48 | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,542 | $4.414M | 0.4% | $94.06 | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,580 | $2.319M | 0.2% | $191.26 | — | COM | 580135101 |
| GOOG | ALPHABET INC | 2,075 | $733K | 0.1% | $110.66 | — | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,800 | $1.72M | 0.1% | $158.13 | — | COM | 548661107 |
| LLY | ELI LILLY & CO | 420 | $504K | 0.0% | $414.98 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,580 | $3.449M | 0.3% | $146.63 | — | COM | 478160104 |
| WFC | WELLS FARGO & CO | 30,400 | $2.512M | 0.2% | $32.94 | — | COM | 949746101 |
| MRK | MERCK & CO INC | 8,090 | $1.04M | 0.1% | $63.20 | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,250 | $234K | 0.0% | $90.00 | — | COM | 20825C104 |
| EOG | EOG RES INC | 4,200 | $545K | 0.0% | $101.07 | — | COM | 26875P101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $746K | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| C | CITIGROUP INC | 2,164 | $303K | 0.0% | $96.17 | — | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $963K | 0.1% | $62.43 | — | COM | 723484101 |
| IMO | IMPERIAL OIL LTD | 2,695 | $302K | 0.0% | $70.25 | — | COM NEW | 453038408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $350K | 0.0% | $77.51 | — | COM | 13646K108 |
| MMM | 3M CO | 1,833 | $297K | 0.0% | $119.14 | — | COM | 88579Y101 |
| WEX | WEX INC | 2,450 | $346K | 0.0% | $211.04 | — | COM | 96208T104 |
| ROST | ROSS STORES INC | 4,174 | $888K | 0.1% | $112.20 | — | COM | 778296103 |
| SONY | SONY GROUP CORP | 13,730 | $275K | 0.0% | $33.00 | — | SPONSORED ADR | 835699307 |
| META | META PLATFORMS INC | 640 | $361K | 0.0% | $346.06 | — | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 226 | $384K | 0.0% | $1678.60 | — | COM | 58733R102 |
| SGU | STAR GROUP LP | 10,000 | $128K | 0.0% | $12.30 | — | UNIT LTD PARTNR | 85512C105 |