Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 32,817 | $9.312M | 4.7% | $283.77 | $51.21 | +454.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 32,020 | $9.208M | 4.6% | $287.56 | $109.02 | +163.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,715 | $8.408M | 4.2% | $370.17 | $147.01 | +151.8% | COM | 594918104 |
| GEV | GE VERNOVA INC | 9,098 | $7.942M | 4.0% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 150,475 | $6.23M | 3.1% | $41.40 | $35.70 | +16.0% | CL A EXCHANGEAB | G17434104 |
| AMAT | APPLIED MATLS INC | 16,282 | $5.565M | 2.8% | $341.79 | $53.83 | +535.0% | COM | 038222105 |
| META | META PLATFORMS INC | 9,088 | $5.2M | 2.6% | $572.13 | $204.21 | +180.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,434 | $4.932M | 2.5% | $253.79 | $102.15 | +148.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 16,222 | $4.772M | 2.4% | $294.16 | $112.16 | +162.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 13,193 | $4.719M | 2.4% | $357.67 | $155.03 | +130.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 16,291 | $4.673M | 2.3% | $286.86 | $108.49 | +164.4% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 14,218 | $4.672M | 2.3% | $328.59 | $195.70 | +67.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 47,048 | $4.422M | 2.2% | $93.98 | $60.58 | +55.1% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 13,067 | $3.977M | 2.0% | $304.32 | $152.85 | +99.1% | COM | 48020Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 35,930 | $3.559M | 1.8% | $99.05 | $51.90 | +90.8% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,170 | $3.211M | 1.6% | $62.75 | $41.71 | +50.5% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 43,541 | $3.132M | 1.6% | $71.93 | $70.04 | +2.7% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,704 | $3.099M | 1.6% | $125.46 | $79.06 | +58.7% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 15,297 | $3.045M | 1.5% | $199.03 | $234.69 | -15.2% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 29,343 | $3.013M | 1.5% | $102.67 | $75.89 | +35.3% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 15,399 | $2.92M | 1.5% | $189.60 | $129.32 | +46.6% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,322 | $2.872M | 1.4% | $345.15 | $204.80 | +68.5% | COM | 502431109 |
| VSNT | VERSANT MEDIA GROUP INC | 75,780 | $2.805M | 1.4% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,949 | $2.772M | 1.4% | $71.18 | $71.37 | -0.3% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 13,290 | $2.768M | 1.4% | $208.27 | $173.17 | +20.3% | COM | 023135106 |
| BBUC | BROOKFIELD BUSINESS CORP | 81,811 | $2.588M | 1.3% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| SLG | SL GREEN RLTY CORP | 65,743 | $2.429M | 1.2% | $36.94 | $43.39 | — | COM | 78440X887 |
| MSI | MOTOROLA SOLUTIONS INC | 5,595 | $2.428M | 1.2% | $433.97 | $419.71 | +3.4% | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,175 | $2.403M | 1.2% | $215.05 | $133.30 | +61.3% | DIV APP ETF | 921908844 |
| RRX | REGAL REXNORD CORPORATION | 12,609 | $2.361M | 1.2% | $187.26 | $132.20 | +41.6% | COM | 758750103 |
| PLD | PROLOGIS INC. | 17,776 | $2.35M | 1.2% | $132.18 * | $76.03 | +69.7% | COM | 74340W103 |
| CSL | CARLISLE COS INC | 6,902 | $2.303M | 1.2% | $333.62 | $344.91 | -3.3% | COM | 142339100 |
| BN | BROOKFIELD CORP | 56,300 | $2.278M | 1.1% | $40.47 | $30.06 | +34.6% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 12,677 | $2.211M | 1.1% | $174.40 | $136.65 | +27.6% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 11,766 | $2.146M | 1.1% | $182.43 | $217.43 | -16.1% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 9,286 | $2.134M | 1.1% | $229.79 | $173.96 | +32.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 28,058 | $2.015M | 1.0% | $71.82 | $54.76 | +31.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 15,190 | $1.956M | 1.0% | $128.78 | $89.19 | +44.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,562 | $1.921M | 1.0% | $292.75 | $258.13 | +13.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,006 | $1.92M | 1.0% | $479.20 | $271.66 | +76.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,191 | $1.831M | 0.9% | $436.79 * | $38.96 | +86.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,480 | $1.802M | 0.9% | $328.89 | $285.55 | +15.2% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,842 | $1.593M | 0.8% | $44.45 | $27.10 | +64.1% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 10,056 | $1.562M | 0.8% | $155.29 | $116.72 | +33.0% | COM | 713448108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,430 | $1.388M | 0.7% | $36.12 | $46.07 | — | LP INT UNIT | G16252101 |
| MS | MORGAN STANLEY | 7,916 | $1.303M | 0.7% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 955 | $1.261M | 0.6% | $1320.83 | $796.00 | +65.9% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 5,193 | $1.26M | 0.6% | $242.62 | $154.12 | +57.4% | COM | 907818108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,650 | $1.252M | 0.6% | $75.19 | $57.10 | +31.7% | S&P500 QUALITY | 46137V241 |
| FTV | FORTIVE CORP | 21,861 | $1.208M | 0.6% | $55.28 | $45.98 | +20.2% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 6,779 | $1.121M | 0.6% | $165.34 | $70.07 | +136.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,390 | $1.102M | 0.6% | $460.99 | $489.80 | -5.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 3,520 | $1.089M | 0.5% | $309.51 | $232.38 | +33.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,732 | $1.067M | 0.5% | $390.41 | $183.61 | +112.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 6,589 | $1.056M | 0.5% | $160.32 | $161.21 | -0.5% | COM | 697435105 |
| IWB | ISHARES TR | 2,925 | $1.043M | 0.5% | $356.56 | $223.83 | +59.3% | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 4,800 | $1.026M | 0.5% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 3,130 | $1.004M | 0.5% | $320.81 | $200.20 | +60.2% | TOTAL STK MKT | 922908769 |
| AVAV | AEROVIRONMENT INC | 5,440 | $996K | 0.5% | $183.05 | $155.71 | +17.6% | COM | 008073108 |
| NEE | NEXTERA ENERGY INC | 10,665 | $991K | 0.5% | $92.88 | $61.96 | +49.9% | COM | 65339F101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,855 | $958K | 0.5% | $163.58 | $157.80 | +3.7% | NASDQ CLN EDGE | 33737A108 |
| VTR | VENTAS INC | 11,420 | $934K | 0.5% | $81.78 * | $41.69 | +85.5% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 2,177 | $926K | 0.5% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| FBCG | FIDELITY COVINGTON TRUST | 18,185 | $911K | 0.5% | $50.12 | $33.66 | +48.9% | BLUE CHIP GRWTH | 316092352 |
| IVV | ISHARES TR | 1,326 | $866K | 0.4% | $653.21 | $388.62 | +68.1% | CORE S&P500 ETF | 464287200 |
| FHLC | FIDELITY COVINGTON TRUST | 12,012 | $845K | 0.4% | $70.36 | $47.25 | +48.9% | MSCI HLTH CARE I | 316092600 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 410 | $773K | 0.4% | $1884.66 | $771.36 | +144.3% | CL A | 31946M103 |
| GTLS | CHART INDS INC | 3,515 | $727K | 0.4% | $206.75 | $135.32 | +52.8% | COM | 16115Q308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $325723.70 | +120.5% | CL A | 084670108 |
| IGM | ISHARES TR | 5,845 | $693K | 0.3% | $118.51 | $88.11 | +34.5% | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 2,277 | $688K | 0.3% | $302.24 | $209.63 | +44.2% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 13,170 | $669K | 0.3% | $50.81 | $30.84 | +64.8% | US INFR DEV ETF | 37954Y673 |
| FDVV | FIDELITY COVINGTON TRUST | 12,020 | $664K | 0.3% | $55.24 | $43.11 | +28.1% | HIGH DIVID ETF | 316092840 |
| FTEC | FIDELITY COVINGTON TRUST | 3,129 | $651K | 0.3% | $208.05 | $67.75 | +207.1% | MSCI INFO TECH I | 316092808 |
| ABNB | AIRBNB INC | 4,937 | $623K | 0.3% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| SPYG | SPDR SERIES TRUST | 6,035 | $591K | 0.3% | $97.91 | $73.07 | +34.0% | STATE STREET SPD | 78464A409 |
| DIVB | ISHARES TR | 10,755 | $580K | 0.3% | $53.95 | $40.55 | +33.0% | CORE DIVID ETF | 46435U861 |
| LMT | LOCKHEED MARTIN CORP | 950 | $574K | 0.3% | $604.39 | $346.85 | +74.2% | COM | 539830109 |
| FNDA | SCHWAB STRATEGIC TR | 16,810 | $545K | 0.3% | $32.43 | $27.05 | +19.9% | FUNDAMENTAL US S | 808524763 |
| ARGX | ARGENX SE | 695 | $508K | 0.3% | $730.25 | $581.31 | +25.6% | SPONSORED ADR | 04016X101 |
| NOW | SERVICENOW INC | 4,760 | $498K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| ZTS | ZOETIS INC | 4,062 | $480K | 0.2% | $118.21 | $127.45 | -7.2% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,093 | $466K | 0.2% | $426.40 * | $63.13 | +68.9% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,480 | $430K | 0.2% | $290.49 | $263.56 | +10.2% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 673 | $402K | 0.2% | $597.55 | $358.01 | +66.9% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 5,606 | $393K | 0.2% | $70.18 | $41.02 | +71.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 668 | $386K | 0.2% | $577.18 | $410.61 | +40.6% | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 6,648 | $376K | 0.2% | $56.56 | $100.02 | -43.4% | CL A | 771049103 |
| STNE | STONECO LTD | 26,534 | $375K | 0.2% | $14.12 | $22.46 | — | COM CL A | G85158106 |
| XP | XP INC | 19,663 | $374K | 0.2% | $19.04 | $31.12 | -38.8% | CL A | G98239109 |
| ALAB | ASTERA LABS INC | 3,335 | $366K | 0.2% | $109.60 | $164.33 | -33.3% | COM | 04626A103 |
| OKE | ONEOK INC NEW | 3,750 | $339K | 0.2% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $331K | 0.2% | $845.99 | $422.76 | +100.1% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,250 | $302K | 0.2% | $93.00 | $54.98 | +69.2% | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 2,012 | $287K | 0.1% | $142.43 | $121.91 | +16.8% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 1,479 | $285K | 0.1% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394 | $283K | 0.1% | $203.18 | $152.92 | +32.9% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 1,550 | $279K | 0.1% | $180.00 | $130.39 | +38.0% | COM | 858119100 |
| VNQ | VANGUARD INDEX FDS | 3,122 | $277K | 0.1% | $88.70 | $91.15 | -2.7% | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 4,405 | $273K | 0.1% | $62.08 | $58.50 | +6.1% | STATE STREET SPD | 78463X202 |
| ENB | ENBRIDGE INC | 5,025 | $272K | 0.1% | $54.14 | $33.83 | +60.0% | COM | 29250N105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,826 | $270K | 0.1% | $39.52 | $40.13 | -1.5% | COM SUB VTG A | 11276H106 |
| CRM | SALESFORCE INC | 1,415 | $264K | 0.1% | $186.67 | $312.41 | -40.2% | COM | 79466L302 |
| — | TRI CONTL CORP | 8,300 | $262K | 0.1% | $31.59 | $26.71 | — | COM | 895436103 |
| NEM | NEWMONT CORP | 2,390 | $259K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 1,716 | $248K | 0.1% | $144.44 | $106.69 | +35.4% | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 505 | $234K | 0.1% | $463.19 | $245.91 | +88.4% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 1,055 | $225K | 0.1% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| FNCL | FIDELITY COVINGTON TRUST | 3,020 | $212K | 0.1% | $70.20 | $75.33 | -6.8% | MSCI FINLS IDX | 316092501 |
| MCD | MCDONALDS CORP | 675 | $210K | 0.1% | $310.79 | $266.70 | +16.5% | COM | 580135101 |