Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,941 | $11.91M | 6.0% | $497.41 | $141.03 | +251.5% | COM | 594918104 |
| GE | GE AEROSPACE | 34,483 | $8.876M | 4.5% | $257.39 | $51.21 | +400.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 9,494 | $7.007M | 3.5% | $738.09 | $204.21 | +260.9% | CL A | 30303M102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 108,074 | $6.677M | 3.4% | $61.78 * | $31.31 | +31.4% | CL A EXCHANGEAB | G17434104 |
| SYK | STRYKER CORPORATION | 14,877 | $5.886M | 3.0% | $395.63 | $195.70 | +101.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 33,187 | $5.849M | 3.0% | $176.23 | $109.02 | +61.4% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 53,044 | $5.697M | 2.9% | $107.41 | $41.71 | +157.5% | COM | 101137107 |
| GEV | GE VERNOVA INC | 10,680 | $5.651M | 2.9% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| ETN | EATON CORP PLC | 13,724 | $4.899M | 2.5% | $356.99 | $155.03 | +129.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 16,440 | $4.766M | 2.4% | $289.91 | $112.16 | +156.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 49,369 | $4.504M | 2.3% | $91.24 | $60.58 | +49.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 26,722 | $4.256M | 2.2% | $159.26 | $86.22 | +82.7% | COM | 747525103 |
| AAPL | APPLE INC | 20,532 | $4.212M | 2.1% | $205.17 | $102.15 | +100.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 44,239 | $4.127M | 2.1% | $93.30 | $70.04 | +33.2% | COM | 90353T100 |
| ABT | ABBOTT LABS | 30,133 | $4.098M | 2.1% | $136.01 | $75.89 | +77.6% | COM | 002824100 |
| SLG | SL GREEN RLTY CORP | 59,790 | $3.701M | 1.9% | $61.90 | $43.05 | — | COM | 78440X887 |
| JLL | JONES LANG LASALLE INC | 13,622 | $3.484M | 1.8% | $255.78 | $152.85 | +67.3% | COM | 48020Q107 |
| AMAT | APPLIED MATLS INC | 18,322 | $3.354M | 1.7% | $183.07 | $53.83 | +238.5% | COM | 038222105 |
| BA | BOEING CO | 14,692 | $3.078M | 1.6% | $209.53 | $236.94 | -11.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 17,314 | $3.071M | 1.6% | $177.39 | $108.49 | +63.3% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 38,407 | $2.973M | 1.5% | $77.40 | $51.90 | +48.8% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,064 | $2.956M | 1.5% | $113.41 | $79.06 | +43.4% | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 7,531 | $2.929M | 1.5% | $388.96 | $253.20 | +52.0% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 14,807 | $2.925M | 1.5% | $197.54 | $123.22 | +59.8% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,855 | $2.878M | 1.5% | $74.07 | $71.10 | +4.1% | COMMON STOCK | 36266G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,338 | $2.525M | 1.3% | $204.67 | $133.30 | +53.5% | DIV APP ETF | 921908844 |
| BN | BROOKFIELD CORP | 38,047 | $2.353M | 1.2% | $61.85 * | $22.43 | +83.4% | CL A LTD VT SH | 11271J107 |
| AVAV | AEROVIRONMENT INC | 8,146 | $2.321M | 1.2% | $284.95 | $140.33 | +103.1% | COM | 008073108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,992 | $2.155M | 1.1% | $55.28 | $27.10 | +100.8% | CL A LMT VTG SHS | 113004105 |
| AMZN | AMAZON COM INC | 9,560 | $2.097M | 1.1% | $219.39 | $154.34 | +42.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 30,118 | $2.078M | 1.1% | $68.98 | $54.76 | +23.6% | COM | 126650100 |
| RRX | REGAL REXNORD CORPORATION | 13,914 | $2.017M | 1.0% | $144.96 | $132.20 | +9.7% | COM | 758750103 |
| PLD | PROLOGIS INC. | 18,771 | $1.973M | 1.0% | $105.12 | $76.03 | +36.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,847 | $1.968M | 1.0% | $250.84 | $198.61 | +25.2% | COM | 502431109 |
| GM | GENERAL MTRS CO | 39,251 | $1.932M | 1.0% | $49.21 | $40.59 | +20.7% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 4,243 | $1.86M | 0.9% | $438.40 * | $38.96 | +87.5% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 7,783 | $1.791M | 0.9% | $230.08 | $154.12 | +47.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,718 | $1.73M | 0.9% | $366.64 | $272.50 | +32.9% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 54,903 | $1.713M | 0.9% | $31.20 | $26.50 | +17.5% | CL A EXC SUB VTG | 11259V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,368 | $1.636M | 0.8% | $485.77 | $228.07 | +113.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 6,583 | $1.506M | 0.8% | $228.82 | $157.96 | +43.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 11,339 | $1.497M | 0.8% | $132.04 | $116.72 | +10.9% | COM | 713448108 |
| C | CITIGROUP INC | 17,375 | $1.479M | 0.7% | $85.12 | $59.36 | +41.6% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 27,412 | $1.429M | 0.7% | $52.13 | $45.98 | +13.1% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,540 | $1.392M | 0.7% | $33.50 | $46.07 | — | LP INT UNIT | G16252101 |
| PANW | PALO ALTO NETWORKS INC | 6,475 | $1.325M | 0.7% | $204.64 | $153.38 | +33.4% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 8,280 | $1.308M | 0.7% | $157.99 | $99.66 | +58.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 6,979 | $1.271M | 0.6% | $182.13 | $70.07 | +155.2% | COM | 718172109 |
| IAC | IAC INC | 34,040 | $1.271M | 0.6% | $37.34 | $62.29 | -40.1% | COM NEW | 44891N208 |
| SLB | SCHLUMBERGER LTD | 36,975 | $1.25M | 0.6% | $33.80 | $42.56 | -21.8% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,422 | $1.234M | 0.6% | $509.31 | $152.50 | +234.0% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,837 | $1.193M | 0.6% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| CSL | CARLISLE COS INC | 2,913 | $1.088M | 0.6% | $373.40 | $353.77 | +4.6% | COM | 142339100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,805 | $1.055M | 0.5% | $71.26 | $55.02 | +29.5% | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 13,895 | $1.033M | 0.5% | $74.32 | $71.80 | +3.3% | COM | 70450Y103 |
| IWB | ISHARES TR | 2,895 | $983K | 0.5% | $339.57 | $222.29 | +52.8% | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 3,480 | $971K | 0.5% | $278.88 | $235.14 | +18.6% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 2,949 | $896K | 0.5% | $303.93 | $191.89 | +58.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,437 | $865K | 0.4% | $355.05 | $209.63 | +68.7% | COM CL A | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 439 | $859K | 0.4% | $1956.47 | $771.36 | +153.1% | CL A | 31946M103 |
| IGM | ISHARES TR | 7,595 | $853K | 0.4% | $112.34 | $87.45 | +28.5% | EXPND TEC SC ETF | 464287549 |
| FHLC | FIDELITY COVINGTON TRUST | 12,532 | $801K | 0.4% | $63.95 | $47.25 | +35.3% | MSCI HLTH CARE I | 316092600 |
| FBCG | FIDELITY COVINGTON TRUST | 16,195 | $781K | 0.4% | $48.24 | $31.27 | +54.3% | BLUE CHIP GRWTH | 316092352 |
| VTR | VENTAS INC | 12,320 | $778K | 0.4% | $63.15 | $41.69 | +49.5% | COM | 92276F100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,567 | $767K | 0.4% | $25.93 | $39.39 | — | UNIT LTD L P | G16234109 |
| CRM | SALESFORCE INC | 2,791 | $761K | 0.4% | $272.69 | $312.41 | -13.0% | COM | 79466L302 |
| IVV | ISHARES TR | 1,211 | $752K | 0.4% | $620.90 | $351.44 | +76.7% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $325723.70 | +123.7% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 905 | $725K | 0.4% | $801.39 | $796.82 | +0.6% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 9,965 | $692K | 0.4% | $69.42 | $60.87 | +12.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,480 | $684K | 0.3% | $275.65 | $199.61 | +37.6% | COM | 11135F101 |
| GTLS | CHART INDS INC | 4,035 | $664K | 0.3% | $164.65 | $135.32 | +21.7% | COM | 16115Q308 |
| FTEC | FIDELITY COVINGTON TRUST | 3,137 | $619K | 0.3% | $197.22 | $67.75 | +191.1% | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 13,880 | $605K | 0.3% | $43.58 | $29.61 | +47.2% | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SERIES TRUST | 5,720 | $545K | 0.3% | $95.32 | $71.33 | +33.6% | PRTFLO S&P500 GW | 78464A409 |
| DIVB | ISHARES TR | 10,825 | $545K | 0.3% | $50.32 | $40.39 | +24.6% | CORE DIVID ETF | 46435U861 |
| FNDA | SCHWAB STRATEGIC TR | 18,790 | $538K | 0.3% | $28.65 | $27.05 | +5.9% | FUNDAMENTAL US S | 808524763 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,755 | $520K | 0.3% | $109.29 | $115.96 | -5.8% | S&P MIDCAP 400 | 46137V225 |
| FDVV | FIDELITY COVINGTON TRUST | 9,620 | $500K | 0.3% | $52.02 | $40.01 | +30.0% | HIGH DIVID ETF | 316092840 |
| LRCX | LAM RESEARCH CORP | 5,100 | $496K | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| STNE | STONECO LTD | 29,946 | $480K | 0.2% | $16.04 | $22.46 | — | COM CL A | G85158106 |
| ENB | ENBRIDGE INC | 10,353 | $469K | 0.2% | $45.32 * | $31.40 | +40.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $469K | 0.2% | $308.40 | $152.92 | +99.3% | COM | 053015103 |
| IWF | ISHARES TR | 1,088 | $462K | 0.2% | $424.58 * | $63.13 | +68.1% | RUS 1000 GRW ETF | 464287614 |
| ARGX | ARGENX SE | 817 | $450K | 0.2% | $551.22 | $580.36 | -5.0% | SPONSORED ADR | 04016X101 |
| RAL | RALLIANT CORP | 9,136 | $443K | 0.2% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| LMT | LOCKHEED MARTIN CORP | 945 | $438K | 0.2% | $463.14 | $340.36 | +34.1% | COM | 539830109 |
| FIGS | FIGS INC | 73,930 | $417K | 0.2% | $5.64 | $6.57 | -14.1% | CL A | 30260D103 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $388K | 0.2% | $311.50 | $157.81 | +96.6% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 673 | $382K | 0.2% | $568.03 | $358.01 | +58.7% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,310 | $369K | 0.2% | $282.06 * | $256.85 | +7.6% | COM | 009158106 |
| DGRO | ISHARES TR | 5,761 | $368K | 0.2% | $63.94 | $41.02 | +55.9% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 603 | $333K | 0.2% | $551.64 | $390.92 | +41.1% | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 5,288 | $331K | 0.2% | $62.67 | $145.54 | -57.3% | COM | 012653101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,871 | $327K | 0.2% | $41.60 | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $326K | 0.2% | $707.75 | $383.74 | +82.5% | COM | 38141G104 |
| AVTR | AVANTOR INC | 24,092 | $324K | 0.2% | $13.46 | $26.41 | -49.0% | COM | 05352A100 |
| XP | XP INC | 16,053 | $324K | 0.2% | $20.20 | $34.61 | -41.6% | CL A | G98239109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040 | $289K | 0.1% | $141.90 | $114.07 | +24.4% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $281K | 0.1% | $159.32 | $106.69 | +47.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,122 | $278K | 0.1% | $89.06 | $91.15 | -2.3% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,012 | $272K | 0.1% | $135.04 | $121.91 | +10.8% | CORE S&P TTL STK | 464287150 |
| — | TRI CONTL CORP | 8,300 | $263K | 0.1% | $31.66 | $26.71 | — | COM | 895436103 |
| SPGI | S&P GLOBAL INC | 442 | $233K | 0.1% | $527.29 | $423.77 | +24.0% | COM | 78409V104 |
| SHEL | SHELL PLC | 3,260 | $230K | 0.1% | $70.41 | $54.98 | +28.1% | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $223K | 0.1% | $440.65 | $245.91 | +79.2% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 1,514 | $221K | 0.1% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 389 | $219K | 0.1% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS | 3,575 | $214K | 0.1% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 725 | $212K | 0.1% | $292.17 | $266.70 | +8.3% | COM | 580135101 |
| IWD | ISHARES TR | 1,055 | $205K | 0.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 1,853 | $204K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |