Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,455 | $11.34M | 5.2% | $483.62 | $147.01 | +229.0% | COM | 594918104 |
| GE | GE AEROSPACE | 33,909 | $10.44M | 4.8% | $308.03 | $51.21 | +501.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 33,048 | $10.34M | 4.7% | $313.00 | $109.02 | +187.1% | CAP STK CL A | 02079K305 |
| BNT | BROOKFIELD WEALTH SOL LTD | 154,562 | $7.102M | 3.2% | $45.95 | $35.70 | +28.7% | CL A EXCHANGEAB | G17434104 |
| META | META PLATFORMS INC | 9,408 | $6.21M | 2.8% | $660.09 | $204.21 | +223.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 9,354 | $6.113M | 2.8% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| AAPL | APPLE INC | 20,003 | $5.438M | 2.5% | $271.86 | $102.15 | +166.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,135 | $5.377M | 2.4% | $313.80 | $108.49 | +189.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 16,412 | $5.288M | 2.4% | $322.22 | $112.16 | +187.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 14,592 | $5.129M | 2.3% | $351.47 | $195.70 | +79.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,690 | $5.024M | 2.3% | $95.35 | $41.71 | +128.6% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 49,262 | $4.922M | 2.2% | $99.91 | $60.58 | +64.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 27,707 | $4.739M | 2.2% | $171.05 | $89.19 | +91.8% | COM | 747525103 |
| JLL | JONES LANG LASALLE INC | 13,622 | $4.583M | 2.1% | $336.47 | $152.85 | +120.1% | COM | 48020Q107 |
| AMAT | APPLIED MATLS INC | 17,241 | $4.431M | 2.0% | $256.99 | $53.83 | +377.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 13,699 | $4.363M | 2.0% | $318.51 | $155.03 | +105.5% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,949 | $3.804M | 1.7% | $146.58 | $79.06 | +85.4% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 29,943 | $3.752M | 1.7% | $125.29 | $75.89 | +65.1% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 44,741 | $3.656M | 1.7% | $81.71 | $70.04 | +16.7% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 15,764 | $3.609M | 1.6% | $228.92 | $129.32 | +77.0% | COM | 235851102 |
| BA | BOEING CO | 15,890 | $3.45M | 1.6% | $217.12 | $234.69 | -7.5% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,831 | $3.349M | 1.5% | $82.02 | $71.37 | +14.9% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 37,577 | $3.193M | 1.5% | $84.98 | $51.90 | +63.6% | COM | 573874104 |
| SLG | SL GREEN RLTY CORP | 67,818 | $3.111M | 1.4% | $45.87 | $43.39 | — | COM | 78440X887 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,210 | $2.878M | 1.3% | $350.55 | $258.13 | +35.8% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,144 | $2.669M | 1.2% | $219.77 | $133.30 | +64.9% | DIV APP ETF | 921908844 |
| BN | BROOKFIELD CORP | 56,485 | $2.592M | 1.2% | $45.89 | $30.06 | +52.7% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,532 | $2.505M | 1.1% | $293.57 | $204.80 | +43.3% | COM | 502431109 |
| PLD | PROLOGIS INC. | 18,903 | $2.413M | 1.1% | $127.66 | $76.03 | +67.9% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 9,870 | $2.392M | 1.1% | $242.36 | $219.10 | +10.6% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 30,018 | $2.382M | 1.1% | $79.36 | $54.76 | +44.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 10,157 | $2.344M | 1.1% | $230.82 | $158.68 | +45.5% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,645 | $2.164M | 1.0% | $383.32 | $419.71 | -8.7% | COM NEW | 620076307 |
| AVAV | AEROVIRONMENT INC | 8,857 | $2.142M | 1.0% | $241.89 | $155.71 | +55.3% | COM | 008073108 |
| VUG | VANGUARD INDEX FDS | 4,204 | $2.051M | 0.9% | $487.86 * | $38.96 | +108.7% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 9,311 | $2.046M | 0.9% | $219.71 | $173.96 | +26.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,046 | $2.034M | 0.9% | $502.65 | $271.66 | +85.0% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 6,256 | $2.001M | 0.9% | $319.86 | $342.99 | -7.0% | COM | 142339100 |
| BBUC | BROOKFIELD BUSINESS CORP | 55,078 | $1.976M | 0.9% | $35.88 | $26.50 | +35.4% | CL A EXC SUB VTG | 11259V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,064 | $1.942M | 0.9% | $52.39 | $27.10 | +93.4% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 5,462 | $1.879M | 0.9% | $344.10 | $285.55 | +20.5% | COM | 437076102 |
| RRX | REGAL REXNORD CORPORATION | 13,069 | $1.834M | 0.8% | $140.32 | $132.20 | +6.1% | COM | 758750103 |
| PEP | PEPSICO INC | 10,309 | $1.48M | 0.7% | $143.52 | $116.72 | +23.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 7,870 | $1.45M | 0.7% | $184.20 | $161.21 | +14.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 7,916 | $1.405M | 0.6% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 6,053 | $1.4M | 0.6% | $231.32 | $154.12 | +50.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,380 | $1.348M | 0.6% | $566.36 | $489.80 | +15.6% | COM NEW | 46120E602 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,430 | $1.335M | 0.6% | $34.74 | $46.07 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 7,088 | $1.322M | 0.6% | $186.50 | $99.66 | +87.1% | COM | 67066G104 |
| FTV | FORTIVE CORP | 23,361 | $1.29M | 0.6% | $55.21 | $45.98 | +20.1% | COM | 34959J108 |
| SMH | VANECK ETF TRUST | 3,480 | $1.253M | 0.6% | $360.13 | $235.14 | +53.2% | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,435 | $1.233M | 0.6% | $75.05 | $56.83 | +32.1% | S&P500 QUALITY | 46137V241 |
| PHR | PHREESIA INC | 72,283 | $1.223M | 0.6% | $16.92 | $27.20 | -37.8% | COM | 71944F106 |
| AVGO | BROADCOM INC | 3,405 | $1.178M | 0.5% | $346.10 | $229.12 | +51.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,452 | $1.149M | 0.5% | $468.76 | $156.20 | +200.1% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 6,979 | $1.119M | 0.5% | $160.40 | $70.07 | +128.9% | COM | 718172109 |
| IWB | ISHARES TR | 2,895 | $1.081M | 0.5% | $373.44 | $222.29 | +68.0% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 980 | $1.048M | 0.5% | $1069.86 | $796.00 | +34.4% | N Y REGISTRY SHS | N07059210 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,567 | $1.041M | 0.5% | $35.20 | $39.39 | — | UNIT LTD L P | G16234109 |
| IGM | ISHARES TR | 7,715 | $996K | 0.5% | $129.16 | $88.11 | +46.6% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 2,949 | $989K | 0.4% | $335.27 | $191.89 | +74.7% | TOTAL STK MKT | 922908769 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 437 | $938K | 0.4% | $2146.18 | $771.36 | +178.2% | CL A | 31946M103 |
| IVV | ISHARES TR | 1,366 | $936K | 0.4% | $684.94 | $388.62 | +76.3% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 16,985 | $931K | 0.4% | $54.84 | $32.28 | +69.9% | BLUE CHIP GRWTH | 316092352 |
| IAC | IAC INC | 23,458 | $917K | 0.4% | $39.10 | $62.29 | -37.2% | COM NEW | 44891N208 |
| VTR | VENTAS INC | 11,820 | $915K | 0.4% | $77.38 | $41.69 | +85.6% | COM | 92276F100 |
| FHLC | FIDELITY COVINGTON TRUST | 12,212 | $907K | 0.4% | $74.28 | $47.25 | +57.2% | MSCI HLTH CARE I | 316092600 |
| LRCX | LAM RESEARCH CORP | 5,100 | $873K | 0.4% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| V | VISA INC | 2,437 | $855K | 0.4% | $350.71 | $209.63 | +67.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 10,540 | $846K | 0.4% | $80.28 | $61.64 | +30.2% | COM | 65339F101 |
| GTLS | CHART INDS INC | 4,035 | $832K | 0.4% | $206.23 | $135.32 | +52.4% | COM | 16115Q308 |
| FIGS | FIGS INC | 68,050 | $773K | 0.4% | $11.36 | $6.57 | +73.0% | CL A | 30260D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $325723.70 | +131.7% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 12,753 | $745K | 0.3% | $58.38 | $71.80 | -18.7% | COM | 70450Y103 |
| PAVE | GLOBAL X FDS | 14,970 | $715K | 0.3% | $47.79 | $30.84 | +55.0% | US INFR DEV ETF | 37954Y673 |
| FTEC | FIDELITY COVINGTON TRUST | 3,137 | $705K | 0.3% | $224.67 | $67.75 | +231.6% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 11,645 | $660K | 0.3% | $56.69 | $42.65 | +32.9% | HIGH DIVID ETF | 316092840 |
| SPYG | SPDR SERIES TRUST | 5,975 | $638K | 0.3% | $106.70 | $72.76 | +46.7% | STATE STREET SPD | 78464A409 |
| ARGX | ARGENX SE | 755 | $635K | 0.3% | $840.95 | $581.31 | +44.7% | SPONSORED ADR | 04016X101 |
| FNDA | SCHWAB STRATEGIC TR | 18,790 | $592K | 0.3% | $31.51 | $27.05 | +16.5% | FUNDAMENTAL US S | 808524763 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,850 | $589K | 0.3% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| ENB | ENBRIDGE INC | 12,253 | $586K | 0.3% | $47.83 | $33.83 | +39.5% | COM | 29250N105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,815 | $578K | 0.3% | $120.01 | $116.00 | +3.5% | S&P MIDCAP 400 | 46137V225 |
| DIVB | ISHARES TR | 10,635 | $565K | 0.3% | $53.15 | $40.39 | +31.6% | CORE DIVID ETF | 46435U861 |
| ALAB | ASTERA LABS INC | 3,160 | $526K | 0.2% | $166.36 | $165.54 | +0.5% | COM | 04626A103 |
| IWF | ISHARES TR | 1,088 | $515K | 0.2% | $473.30 * | $63.13 | +87.4% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.2% | $483.67 | $346.85 | +39.4% | COM | 539830109 |
| RBLX | ROBLOX CORP | 5,600 | $454K | 0.2% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 673 | $422K | 0.2% | $627.13 | $358.01 | +75.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 653 | $401K | 0.2% | $614.31 | $406.08 | +51.3% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,590 | $393K | 0.2% | $247.02 | $263.56 | -7.0% | COM | 009158106 |
| STNE | STONECO LTD | 26,534 | $392K | 0.2% | $14.79 | $22.46 | — | COM CL A | G85158106 |
| DGRO | ISHARES TR | 5,606 | $389K | 0.2% | $69.42 | $41.02 | +69.2% | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 1,465 | $388K | 0.2% | $264.91 | $312.41 | -15.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,474 | $379K | 0.2% | $257.23 | $152.92 | +68.2% | COM | 053015103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,456 | $339K | 0.2% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| XP | XP INC | 20,203 | $331K | 0.2% | $16.37 | $31.12 | -47.4% | CL A | G98239109 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $317K | 0.1% | $879.00 | $383.74 | +129.1% | COM | 38141G104 |
| ITOT | ISHARES TR | 2,012 | $299K | 0.1% | $148.69 | $121.91 | +22.0% | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 2,352 | $296K | 0.1% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 1,514 | $278K | 0.1% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,122 | $276K | 0.1% | $88.49 | $91.15 | -2.9% | REAL ESTATE ETF | 922908553 |
| — | TRI CONTL CORP | 8,300 | $271K | 0.1% | $32.66 | $26.71 | — | COM | 895436103 |
| STLD | STEEL DYNAMICS INC | 1,550 | $263K | 0.1% | $169.45 | $130.39 | +30.0% | COM | 858119100 |
| FEZ | SPDR INDEX SHS FDS | 3,875 | $250K | 0.1% | $64.39 | $57.53 | +11.9% | EURO STOXX 50 | 78463X202 |
| PG | PROCTER AND GAMBLE CO | 1,716 | $246K | 0.1% | $143.31 | $106.69 | +34.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $243K | 0.1% | $480.57 | $245.91 | +95.4% | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 1,074 | $240K | 0.1% | $223.69 | $157.81 | +41.7% | COM | 92345Y106 |
| SHEL | SHELL PLC | 3,250 | $239K | 0.1% | $73.48 | $54.98 | +33.7% | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 2,390 | $239K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| SLB | SLB LIMITED | 6,193 | $238K | 0.1% | $38.38 | $42.56 | -9.8% | COM STK | 806857108 |
| FNCL | FIDELITY COVINGTON TRUST | 2,965 | $230K | 0.1% | $77.74 | $75.35 | +3.2% | MSCI FINLS IDX | 316092501 |
| IVW | ISHARES TR | 1,853 | $228K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,055 | $222K | 0.1% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 675 | $206K | 0.1% | $305.63 | $266.70 | +14.6% | COM | 580135101 |