Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,337 | $12.61M | 5.9% | $517.95 | $147.01 | +251.7% | COM | 594918104 |
| GE | GE AEROSPACE | 34,277 | $10.31M | 4.8% | $300.82 | $51.21 | +486.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 33,009 | $8.024M | 3.7% | $243.10 | $109.02 | +122.8% | CAP STK CL A | 02079K305 |
| BNT | BROOKFIELD WEALTH SOL LTD | 107,078 | $7.334M | 3.4% | $68.49 * | $31.31 | +45.8% | CL A EXCHANGEAB | G17434104 |
| META | META PLATFORMS INC | 9,430 | $6.925M | 3.2% | $734.38 | $204.21 | +259.3% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 9,783 | $6.016M | 2.8% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 14,776 | $5.462M | 2.5% | $369.67 | $195.70 | +88.4% | COM | 863667101 |
| AAPL | APPLE INC | 20,450 | $5.207M | 2.4% | $254.63 | $102.15 | +149.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 16,462 | $5.193M | 2.4% | $315.43 | $112.16 | +179.9% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 52,760 | $5.151M | 2.4% | $97.63 | $41.71 | +134.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 13,754 | $5.147M | 2.4% | $374.25 | $155.03 | +141.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 49,319 | $4.708M | 2.2% | $95.47 | $60.58 | +57.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,988 | $4.645M | 2.2% | $178.73 | $79.06 | +126.1% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 26,732 | $4.447M | 2.1% | $166.36 | $86.22 | +92.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 44,531 | $4.363M | 2.0% | $97.97 | $70.04 | +39.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 17,235 | $4.198M | 2.0% | $243.55 | $108.49 | +124.3% | CAP STK CL C | 02079K107 |
| JLL | JONES LANG LASALLE INC | 13,622 | $4.063M | 1.9% | $298.28 | $152.85 | +95.1% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 29,943 | $4.011M | 1.9% | $133.94 | $75.89 | +75.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 18,122 | $3.71M | 1.7% | $204.74 | $53.83 | +279.6% | COM | 038222105 |
| SLG | SL GREEN RLTY CORP | 59,650 | $3.568M | 1.7% | $59.81 | $43.05 | — | COM | 78440X887 |
| MRVL | MARVELL TECHNOLOGY INC | 37,957 | $3.191M | 1.5% | $84.07 | $51.90 | +61.7% | COM | 573874104 |
| BA | BOEING CO | 14,749 | $3.183M | 1.5% | $215.83 | $236.94 | -8.9% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,167 | $2.941M | 1.4% | $75.10 | $71.10 | +5.6% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 14,765 | $2.927M | 1.4% | $198.26 | $123.22 | +60.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,141 | $2.62M | 1.2% | $215.78 | $133.30 | +61.9% | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,100 | $2.617M | 1.2% | $323.12 | $257.06 | +25.1% | COM | 036752103 |
| BN | BROOKFIELD CORP | 37,842 | $2.595M | 1.2% | $68.58 * | $22.43 | +103.6% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,357 | $2.552M | 1.2% | $305.41 | $203.05 | +49.8% | COM | 502431109 |
| AVAV | AEROVIRONMENT INC | 8,074 | $2.542M | 1.2% | $314.89 | $140.33 | +124.4% | COM | 008073108 |
| CVS | CVS HEALTH CORP | 30,018 | $2.263M | 1.1% | $75.39 | $54.76 | +36.6% | COM | 126650100 |
| PLD | PROLOGIS INC. | 18,863 | $2.16M | 1.0% | $114.52 | $76.03 | +49.5% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,844 | $2.155M | 1.0% | $56.94 | $27.10 | +108.4% | CL A LMT VTG SHS | 113004105 |
| AMZN | AMAZON COM INC | 9,735 | $2.138M | 1.0% | $219.57 | $155.64 | +41.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,178 | $2.004M | 0.9% | $479.61 * | $38.96 | +105.2% | GROWTH ETF | 922908736 |
| RRX | REGAL REXNORD CORPORATION | 13,914 | $1.996M | 0.9% | $143.44 | $132.20 | +8.5% | COM | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,231 | $1.935M | 0.9% | $457.29 | $426.04 | +7.0% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $1.935M | 0.9% | $502.74 | $260.04 | +93.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,688 | $1.9M | 0.9% | $405.19 | $272.50 | +47.7% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 55,078 | $1.847M | 0.9% | $33.53 | $26.50 | +26.5% | CL A EXC SUB VTG | 11259V106 |
| PHR | PHREESIA INC | 75,853 | $1.784M | 0.8% | $23.52 | $27.20 | -13.5% | COM | 71944F106 |
| UNP | UNION PAC CORP | 6,668 | $1.576M | 0.7% | $236.37 | $154.12 | +52.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,216 | $1.533M | 0.7% | $186.58 | $99.66 | +87.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 10,539 | $1.48M | 0.7% | $140.44 | $116.72 | +19.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 6,948 | $1.477M | 0.7% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 6,583 | $1.454M | 0.7% | $220.83 | $157.96 | +39.3% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 7,045 | $1.435M | 0.7% | $203.62 | $156.46 | +30.1% | COM | 697435105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,105 | $1.352M | 0.6% | $32.89 | $46.07 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 25,885 | $1.268M | 0.6% | $48.99 | $45.98 | +6.4% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 35,375 | $1.216M | 0.6% | $34.37 | $42.56 | -19.9% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,452 | $1.202M | 0.6% | $490.38 | $156.20 | +214.0% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 3,571 | $1.175M | 0.5% | $328.96 | $358.29 | -8.8% | COM | 142339100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,635 | $1.146M | 0.5% | $73.29 | $55.93 | +31.0% | S&P500 QUALITY | 46137V241 |
| SMH | VANECK ETF TRUST | 3,480 | $1.136M | 0.5% | $326.36 | $235.14 | +38.8% | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 6,979 | $1.132M | 0.5% | $162.20 | $70.07 | +127.3% | COM | 718172109 |
| IAC | IAC INC | 32,618 | $1.111M | 0.5% | $34.07 | $62.29 | -45.3% | COM NEW | 44891N208 |
| AVGO | BROADCOM INC | 3,360 | $1.108M | 0.5% | $329.91 | $227.40 | +44.8% | COM | 11135F101 |
| IWB | ISHARES TR | 2,895 | $1.058M | 0.5% | $365.48 | $222.29 | +64.4% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,949 | $968K | 0.5% | $328.17 | $191.89 | +71.0% | TOTAL STK MKT | 922908769 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,567 | $964K | 0.4% | $32.61 | $39.39 | — | UNIT LTD L P | G16234109 |
| IGM | ISHARES TR | 7,595 | $957K | 0.4% | $125.95 | $87.45 | +44.0% | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HOLDING N V | 980 | $949K | 0.4% | $968.09 | $796.00 | +21.6% | N Y REGISTRY SHS | N07059210 |
| FBCG | FIDELITY COVINGTON TRUST | 16,495 | $885K | 0.4% | $53.66 | $31.63 | +69.7% | BLUE CHIP GRWTH | 316092352 |
| PYPL | PAYPAL HLDGS INC | 12,895 | $865K | 0.4% | $67.06 | $71.80 | -6.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,930 | $863K | 0.4% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 12,320 | $862K | 0.4% | $69.99 | $41.69 | +66.8% | COM | 92276F100 |
| FHLC | FIDELITY COVINGTON TRUST | 12,532 | $838K | 0.4% | $66.87 | $47.25 | +41.5% | MSCI HLTH CARE I | 316092600 |
| V | VISA INC | 2,437 | $832K | 0.4% | $341.38 | $209.63 | +62.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,211 | $811K | 0.4% | $669.30 | $351.44 | +90.4% | CORE S&P500 ETF | 464287200 |
| GTLS | CHART INDS INC | 4,035 | $808K | 0.4% | $200.15 | $135.32 | +47.9% | COM | 16115Q308 |
| NEE | NEXTERA ENERGY INC | 10,390 | $784K | 0.4% | $75.49 | $61.34 | +22.2% | COM | 65339F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 437 | $782K | 0.4% | $1789.16 | $771.36 | +131.7% | CL A | 31946M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $325723.70 | +131.5% | CL A | 084670108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,137 | $697K | 0.3% | $222.17 | $67.75 | +227.9% | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 5,100 | $683K | 0.3% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| PAVE | GLOBAL X FDS | 13,970 | $665K | 0.3% | $47.63 | $29.61 | +60.8% | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 2,778 | $658K | 0.3% | $237.00 | $312.41 | -24.3% | COM | 79466L302 |
| ARGX | ARGENX SE | 827 | $610K | 0.3% | $737.56 | $581.31 | +26.9% | SPONSORED ADR | 04016X101 |
| SPYG | SPDR SERIES TRUST | 5,730 | $599K | 0.3% | $104.51 | $71.33 | +46.5% | PRTFLO S&P500 GW | 78464A409 |
| FDVV | FIDELITY COVINGTON TRUST | 10,745 | $599K | 0.3% | $55.71 | $41.51 | +34.2% | HIGH DIVID ETF | 316092840 |
| FNDA | SCHWAB STRATEGIC TR | 18,790 | $585K | 0.3% | $31.16 | $27.05 | +15.2% | FUNDAMENTAL US S | 808524763 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,755 | $574K | 0.3% | $120.62 | $115.96 | +4.0% | S&P MIDCAP 400 | 46137V225 |
| STNE | STONECO LTD | 29,844 | $564K | 0.3% | $18.91 | $22.46 | — | COM CL A | G85158106 |
| DIVB | ISHARES TR | 10,735 | $561K | 0.3% | $52.25 | $40.39 | +29.4% | CORE DIVID ETF | 46435U861 |
| ENB | ENBRIDGE INC | 10,353 | $522K | 0.2% | $50.46 | $31.40 | +58.6% | COM | 29250N105 |
| IWF | ISHARES TR | 1,088 | $510K | 0.2% | $468.41 * | $63.13 | +85.5% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 980 | $489K | 0.2% | $499.21 | $344.21 | +43.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,710 | $466K | 0.2% | $272.72 | $263.56 | +2.1% | COM | 009158106 |
| FIGS | FIGS INC | 68,050 | $455K | 0.2% | $6.69 | $6.57 | +1.9% | CL A | 30260D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,474 | $433K | 0.2% | $293.50 | $152.92 | +90.7% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 673 | $412K | 0.2% | $612.38 | $358.01 | +71.0% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 5,611 | $382K | 0.2% | $68.08 | $41.02 | +66.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 633 | $380K | 0.2% | $600.37 | $399.53 | +50.3% | UNIT SER 1 | 46090E103 |
| ALAB | ASTERA LABS INC | 1,935 | $379K | 0.2% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| ALB | ALBEMARLE CORP | 4,558 | $370K | 0.2% | $81.08 | $145.54 | -44.5% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $367K | 0.2% | $796.35 | $383.74 | +106.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040 | $330K | 0.2% | $161.79 | $114.07 | +41.8% | COM | 007903107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,622 | $313K | 0.1% | $41.12 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $313K | 0.1% | $251.51 | $157.81 | +59.0% | COM | 92345Y106 |
| XP | XP INC | 16,053 | $302K | 0.1% | $18.79 | $34.61 | -45.7% | CL A | G98239109 |
| ITOT | ISHARES TR | 2,012 | $293K | 0.1% | $145.65 | $121.91 | +19.5% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 3,122 | $285K | 0.1% | $91.42 | $91.15 | +0.3% | REAL ESTATE ETF | 922908553 |
| — | TRI CONTL CORP | 8,300 | $282K | 0.1% | $34.00 | $26.71 | — | COM | 895436103 |
| PG | PROCTER AND GAMBLE CO | 1,716 | $264K | 0.1% | $153.65 | $106.69 | +43.0% | COM | 742718109 |
| AVTR | AVANTOR INC | 20,720 | $259K | 0.1% | $12.48 | $26.41 | -52.7% | COM | 05352A100 |
| RTX | RTX CORPORATION | 1,514 | $253K | 0.1% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $239K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $234K | 0.1% | $463.74 | $245.91 | +88.6% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 3,250 | $232K | 0.1% | $71.53 | $54.98 | +30.1% | SPON ADS | 780259305 |
| FEZ | SPDR INDEX SHS FDS | 3,655 | $227K | 0.1% | $62.12 | $57.20 | +8.6% | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 1,853 | $224K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 389 | $221K | 0.1% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 725 | $220K | 0.1% | $303.89 | $266.70 | +13.3% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 1,550 | $216K | 0.1% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| IWD | ISHARES TR | 1,055 | $215K | 0.1% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| RELX | RELX PLC | 4,325 | $207K | 0.1% | $47.76 | $49.47 | -3.5% | SPONSORED ADR | 759530108 |
| SO | SOUTHERN CO | 2,135 | $202K | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| NEM | NEWMONT CORP | 2,390 | $202K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| FNCL | FIDELITY COVINGTON TRUST | 2,635 | $201K | 0.1% | $76.34 | $75.32 | +1.4% | MSCI FINLS IDX | 316092501 |