13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004575
Summary
13F filing with 102 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004575
CIK
0001764000
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004575 | 3M Company | 1,833 | $284,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ABBVIE INC | 15,700 | $3,635,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ABBVIE INC | 1,842 | $426,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ACCENTURE PLC IRELAND | 7,350 | $1,812,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ACCENTURE PLC IRELAND | 189,217 | $46,660,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ALPHABET INC | 2,115 | $515,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ALPHABET INC | 2,222 | $540,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | AMAZON COM INC | 220,841 | $48,490,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | AMAZON COM INC | 27,905 | $6,127,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | AMGEN INC | 203,089 | $57,311,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | AMGEN INC | 15,275 | $4,310,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ANALOG DEVICES INC | 162,306 | $39,878,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ANALOG DEVICES INC | 25,400 | $6,240,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | APPLE INC | 26,900 | $6,849,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | APPLE INC | 339,817 | $86,527,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ASML HOLDING N V | 465 | $450,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | BERKSHIRE HATHAWAY INC DEL | 6,312 | $3,173,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | BROADCOM INC | 4,760 | $1,570,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | BROADCOM INC | 32,939 | $10,866,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Canadian Pacific Kansas City Ltd | 4,035 | $300,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | CHEVRON CORP NEW | 2,453 | $380,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | CHIPOTLE MEXICAN GRILL INC | 38,160 | $1,495,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | CHIPOTLE MEXICAN GRILL INC | 509,027 | $19,948,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Citigroup Inc | 2,034 | $206,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | COINBASE GLOBAL INC | 44,949 | $15,169,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | COINBASE GLOBAL INC | 4,660 | $1,572,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ConocoPhillips | 2,250 | $212,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Costco Wholesale Corp | 225 | $208,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Deere & Company | 6,175 | $2,823,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Deere & Company | 114,533 | $52,371,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | DIAMONDBACK ENERGY INC | 3,050 | $436,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | DISNEY WALT CO | 416,071 | $47,640,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | DISNEY WALT CO | 27,710 | $3,172,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ELI LILLY & CO | 420 | $320,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | EOG RES INC | 2,700 | $302,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Exxon Mobil Corporation | 12,828 | $1,446,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Exxon Mobil Corporation | 9,200 | $1,037,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | FERRARI N V | 2,265 | $1,099,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | FERRARI N V | 5,900 | $2,862,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | IMPERIAL OIL LTD | 2,695 | $244,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | INTELLICHECK INC | 231,999 | $1,206,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | INTUIT | 57,563 | $39,310,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | INTUIT | 4,270 | $2,916,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Johnson & Johnson | 8,800 | $1,631,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Johnson & Johnson | 4,875 | $903,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | JPMORGAN CHASE & CO. | 28,975 | $9,139,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | JPMORGAN CHASE & CO. | 351,960 | $111,018,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | KINSALE CAP GROUP INC | 4,095 | $1,741,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | KINSALE CAP GROUP INC | 52,658 | $22,393,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | LINDE PLC | 5,590 | $2,655,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | LINDE PLC | 111,344 | $52,888,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | LOWES COS INC | 7,800 | $1,960,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | MASTERCARD INCORPORATED | 18,015 | $10,247,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | MASTERCARD INCORPORATED | 2,695 | $1,532,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | McDonald's Corporation | 1,455 | $442,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | McDonald's Corporation | 7,200 | $2,188,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | MERCADOLIBRE INC | 226 | $528,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Merck & Co Inc | 17,500 | $1,468,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Merck & Co Inc | 8,205 | $688,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | META PLATFORMS INC | 714 | $524,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | MICROSOFT CORP | 16,885 | $8,745,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | MICROSOFT CORP | 227,914 | $118,048,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | MORGAN STANLEY | 2,224 | $353,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | NETFLIX INC | 212 | $254,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | NOVO-NORDISK A S | 4,870 | $270,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | NVIDIA CORPORATION | 442,953 | $82,646,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | NVIDIA CORPORATION | 32,570 | $6,076,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | OLD DOMINION FREIGHT LINE IN | 93,247 | $13,127,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | OLD DOMINION FREIGHT LINE IN | 7,730 | $1,088,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | PARKER HANNIFIN CORP | 4,390 | $3,328,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | PARKER HANNIFIN CORP | 44,044 | $33,391,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | PINNACLE WEST CAP CORP | 9,000 | $806,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | PROGRESSIVE CORP | 21,345 | $5,271,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | PROGRESSIVE CORP | 129,626 | $32,011,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ROSS STORES INC | 4,174 | $636,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | SAP SE | 1,320 | $352,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | SHERWIN-WILLIAMS CO/THE | 202,854 | $70,240,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | SHERWIN-WILLIAMS CO/THE | 11,555 | $4,001,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | SONY GROUP CORP | 15,330 | $441,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | SPDR GOLD TR | 2,890 | $1,027,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | SPOTIFY TECHNOLOGY S A | 2,935 | $2,048,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | SPOTIFY TECHNOLOGY S A | 41,057 | $28,657,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | STAR GROUP L P UNIT LTD PARTNR | 10,000 | $118,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14,730 | $4,113,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 273,120 | $76,279,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Texas Instruments Inc | 21,780 | $4,001,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Texas Instruments Inc | 347,681 | $63,879,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | TJX Companies Inc | 58,610 | $8,471,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | TJX Companies Inc | 809,728 | $117,038,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Union Pacific Corp | 262,240 | $61,985,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Union Pacific Corp | 17,100 | $4,041,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | VISA INC | 148,340 | $50,640,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | VISA INC | 10,945 | $3,736,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | WATSCO INC | 10,635 | $4,299,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | WATSCO INC | 71,048 | $28,724,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Wells Fargo & Co | 30,000 | $2,514,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | Wells Fargo & Co | 400 | $33,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | WEX INC | 2,450 | $385,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | WILLIAMS COS INC | 4,140 | $262,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ZOETIS INC | 8,175 | $1,196,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004575 | ZOETIS INC | 1,007 | $147,344 | 2025-Q1 | — |