Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 32,540 | $12.16M | 5.1% | $373.73 | $51.21 | +629.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 31,617 | $11.3M | 4.8% | $357.37 | $109.02 | +227.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 15,601 | $11.28M | 4.7% | $723.00 | $53.83 | +1243.2% | COM | 038222105 |
| GEV | GE VERNOVA INC | 8,931 | $10.49M | 4.4% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 30,309 | $9.029M | 3.8% | $297.89 | $51.90 | +473.9% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 22,215 | $8.287M | 3.5% | $373.02 | $147.01 | +153.7% | COM | 594918104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 149,575 | $6.381M | 2.7% | $42.66 | $35.70 | +19.5% | CL A EXCHANGEAB | G17434104 |
| AAPL | APPLE INC | 19,802 | $5.73M | 2.4% | $289.36 | $105.57 | +174.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,049 | $5.671M | 2.4% | $353.33 | $108.49 | +225.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 13,095 | $5.58M | 2.3% | $426.12 | $155.03 | +174.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 16,520 | $5.407M | 2.3% | $327.33 | $115.73 | +182.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,027 | $5.085M | 2.1% | $563.29 | $204.21 | +175.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 14,303 | $4.503M | 1.9% | $314.84 | $195.70 | +60.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 46,778 | $4.316M | 1.8% | $92.27 | $60.58 | +52.3% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 12,987 | $4.025M | 1.7% | $309.95 | $152.85 | +102.8% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 14,527 | $3.462M | 1.5% | $238.34 | $179.80 | +32.6% | COM | 023135106 |
| SLG | SL GREEN RLTY CORP | 64,758 | $3.353M | 1.4% | $51.77 | $43.39 | — | COM | 78440X887 |
| BA | BOEING CO | 15,098 | $3.268M | 1.4% | $216.47 | $234.69 | -7.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 16,055 | $3.212M | 1.4% | $200.09 | $151.16 | +32.4% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 44,162 | $3.187M | 1.3% | $72.16 | $70.08 | +3.0% | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 16,039 | $3.055M | 1.3% | $190.48 | $131.41 | +45.0% | COM | 235851102 |
| RRX | REGAL REXNORD CORPORATION | 12,464 | $2.969M | 1.2% | $238.19 | $132.20 | +80.2% | COM | 758750103 |
| CVS | CVS HEALTH CORP | 27,858 | $2.882M | 1.2% | $103.45 | $54.76 | +88.9% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 30,998 | $2.813M | 1.2% | $90.74 | $76.71 | +18.3% | COM | 002824100 |
| VSNT | VERSANT MEDIA GROUP INC | 77,590 | $2.794M | 1.2% | $36.01 | $33.83 | +6.4% | COM CL A | 925283103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,209 | $2.652M | 1.1% | $236.61 | $133.30 | +77.5% | DIV APP ETF | 921908844 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,281 | $2.642M | 1.1% | $64.01 | $71.05 | -9.9% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 7,111 | $2.58M | 1.1% | $362.75 | $345.06 | +5.1% | COM | 142339100 |
| BBUC | BROOKFIELD BUSINESS CORP | 84,894 | $2.534M | 1.1% | $29.85 | $31.57 | — | CL A SUB VTG SH | 113006100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,437 | $2.489M | 1.0% | $386.73 | $258.13 | +49.8% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,442 | $2.453M | 1.0% | $290.59 | $206.40 | +40.8% | COM | 502431109 |
| PLD | PROLOGIS INC. | 17,816 | $2.414M | 1.0% | $135.47 | $76.03 | — | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,889 | $2.389M | 1.0% | $95.98 | $79.06 | +21.4% | SPONSORED ADS | 01609W102 |
| BN | BROOKFIELD CORP | 55,537 | $2.365M | 1.0% | $42.59 | $30.06 | +41.7% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 11,646 | $2.336M | 1.0% | $200.62 | $217.43 | -7.7% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,402 | $2.243M | 0.9% | $415.29 | $419.71 | -1.1% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 6,439 | $2.196M | 0.9% | $341.02 | $161.21 | +111.5% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 25,098 | $2.162M | 0.9% | $86.14 | $76.60 | +12.5% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 9,539 | $2.126M | 0.9% | $222.88 | $175.24 | +27.2% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,742 | $2.093M | 0.9% | $763.14 | $183.61 | +315.6% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 4,800 | $2.08M | 0.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 5,742 | $2.025M | 0.9% | $352.68 | $287.36 | +22.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,040 | $2.022M | 0.9% | $500.39 | $271.66 | +84.2% | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 955 | $1.9M | 0.8% | $1989.44 | $796.00 | +149.9% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 40,972 | $1.749M | 0.7% | $42.68 | $41.71 | +2.3% | COM | 101137107 |
| LLY | ELI LILLY & CO | 1,383 | $1.659M | 0.7% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,916 | $1.655M | 0.7% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| ALAB | ASTERA LABS INC | 3,340 | $1.613M | 0.7% | $483.02 | $164.33 | +193.9% | COM | 04626A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,416 | $1.588M | 0.7% | $44.85 | $27.10 | +65.5% | CL A LMT VTG SHS | 113004105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,845 | $1.518M | 0.6% | $90.10 | $57.40 | +57.0% | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 3,775 | $1.426M | 0.6% | $377.75 | $243.77 | +55.0% | COM | 11135F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,430 | $1.402M | 0.6% | $36.49 | $46.07 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 5,027 | $1.367M | 0.6% | $272.00 | $154.12 | +76.5% | COM | 907818108 |
| NOW | SERVICENOW INC | 12,905 | $1.281M | 0.5% | $99.28 | $105.88 | -6.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 9,428 | $1.277M | 0.5% | $135.40 | $116.72 | +16.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,951 | $1.258M | 0.5% | $180.91 | $72.63 | +149.1% | COM | 718172109 |
| IWB | ISHARES TR | 2,925 | $1.198M | 0.5% | $409.50 | $223.83 | +83.0% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 3,166 | $1.172M | 0.5% | $370.04 | $201.99 | +83.2% | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY COVINGTON TRUST | 18,468 | $1.147M | 0.5% | $62.11 | $34.06 | +82.4% | BLUE CHIP GRWTH | 316092352 |
| IVV | ISHARES TR | 1,518 | $1.137M | 0.5% | $748.89 | $431.57 | +73.5% | CORE S&P500 ETF | 464287200 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,905 | $1.132M | 0.5% | $191.75 | $157.80 | +21.5% | NASDQ CLN EDGE | 33737A108 |
| FTV | FORTIVE CORP | 18,321 | $1.119M | 0.5% | $61.09 | $45.98 | +32.9% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $1.108M | 0.5% | $509.46 | $455.99 | +11.7% | COM | 539830109 |
| ABNB | AIRBNB INC | 7,645 | $1.094M | 0.5% | $143.10 | $132.30 | +8.2% | COM CL A | 009066101 |
| VTR | VENTAS INC | 11,380 | $1.011M | 0.4% | $88.80 | $41.69 | — | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 11,280 | $990K | 0.4% | $87.77 | $63.51 | +38.2% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $954K | 0.4% | $397.68 | $489.80 | -18.8% | COM NEW | 46120E602 |
| IGM | ISHARES TR | 5,823 | $953K | 0.4% | $163.58 | $88.11 | +85.7% | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 2,757 | $946K | 0.4% | $343.09 | $229.03 | +49.8% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 3,049 | $871K | 0.4% | $285.58 | $67.75 | +321.5% | MSCI INFO TECH I | 316092808 |
| SPGI | S&P GLOBAL INC | 2,119 | $863K | 0.4% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,112 | $858K | 0.4% | $77.25 | $47.25 | +63.5% | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 4,614 | $853K | 0.4% | $184.79 | $89.19 | +107.2% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 14,020 | $826K | 0.3% | $58.92 | $32.37 | +82.0% | US INFR DEV ETF | 37954Y673 |
| FDVV | FIDELITY COVINGTON TRUST | 13,535 | $816K | 0.3% | $60.29 | $44.94 | +34.1% | HIGH DIVID ETF | 316092840 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 373 | $776K | 0.3% | $2080.79 | $771.36 | +169.8% | CL A | 31946M103 |
| SPYG | SPDR SERIES TRUST | 6,365 | $757K | 0.3% | $118.99 | $75.21 | +58.2% | ST STR P500GRW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $325723.70 | +129.9% | CL A | 084670108 |
| IWF | ISHARES TR | 5,979 | $742K | 0.3% | $124.17 | $110.06 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| AVAV | AEROVIRONMENT INC | 4,257 | $703K | 0.3% | $165.07 | $155.71 | +6.0% | COM | 008073108 |
| DIVB | ISHARES TR | 10,955 | $675K | 0.3% | $61.60 | $40.88 | +50.7% | CORE DIVID ETF | 46435U861 |
| FNDA | SCHWAB STRATEGIC TR | 16,810 | $640K | 0.3% | $38.06 | $27.05 | +40.7% | FUNDAMENTAL US S | 808524763 |
| ARGX | ARGENX SE | 667 | $619K | 0.3% | $927.77 | $581.31 | +59.6% | SPONSORED ADR | 04016X101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,975 | $579K | 0.2% | $293.18 | $270.39 | +8.4% | COM | 009158106 |
| IWD | ISHARES TR | 2,264 | $549K | 0.2% | $242.43 | $210.69 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 678 | $499K | 0.2% | $736.40 | $414.70 | +77.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 673 | $462K | 0.2% | $686.81 | $358.01 | +91.8% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,312 | $462K | 0.2% | $86.94 | $83.78 | +3.8% | COM | 682680103 |
| RBLX | ROBLOX CORP | 7,986 | $434K | 0.2% | $54.38 | $91.59 | -40.6% | CL A | 771049103 |
| DGRO | ISHARES TR | 5,689 | $431K | 0.2% | $75.79 | $41.50 | +82.6% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $421K | 0.2% | $1011.37 | $455.94 | +121.8% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 5,335 | $392K | 0.2% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 2,004 | $380K | 0.2% | $189.73 | $140.12 | +35.4% | COM | 75513E101 |
| SOXX | ISHARES TR | 559 | $358K | 0.2% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| STLD | STEEL DYNAMICS INC | 1,550 | $356K | 0.1% | $229.46 | $130.39 | +76.0% | COM | 858119100 |
| ITOT | ISHARES TR | 2,012 | $331K | 0.1% | $164.27 | $121.91 | +34.8% | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 4,465 | $307K | 0.1% | $68.68 | $58.61 | +17.2% | ST STR EU 50 ETF | 78463X202 |
| SNDK | SANDISK CORP | 130 | $296K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| XP | XP INC | 17,983 | $292K | 0.1% | $16.26 | $31.12 | -47.8% | CL A | G98239109 |
| ENB | ENBRIDGE INC | 5,375 | $291K | 0.1% | $54.21 | $35.20 | +54.0% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 3,002 | $289K | 0.1% | $96.43 | $91.15 | +5.8% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 3,725 | $289K | 0.1% | $77.54 | $58.98 | +31.5% | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 170 | $289K | 0.1% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,285 | $288K | 0.1% | $223.95 | $152.92 | +46.5% | COM | 053015103 |
| — | TRI CONTL CORP | 8,300 | $286K | 0.1% | $34.42 | $26.71 | — | COM | 895436103 |
| MA | MASTERCARD INCORPORATED | 554 | $285K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 505 | $264K | 0.1% | $522.39 | $245.91 | +112.4% | UT SER 1 | 78467X109 |
| STNE | STONECO LTD | 23,434 | $254K | 0.1% | $10.84 | $22.46 | — | COM CL A | G85158106 |
| PG | PROCTER & GAMBLE CO | 1,700 | $249K | 0.1% | $146.64 | $106.69 | +37.4% | COM | 742718109 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 5,358 | $239K | 0.1% | $44.60 | $39.63 | +12.5% | TECHNOLOGY ETF | 87283Q792 |
| IWM | ISHARES TR | 790 | $237K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 3,040 | $233K | 0.1% | $76.56 | $75.33 | +1.6% | MSCI FINLS IDX | 316092501 |
| NEM | NEWMONT CORP | 2,490 | $233K | 0.1% | $93.40 | $70.97 | +31.6% | COM | 651639106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,000 | $224K | 0.1% | $112.10 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| CRM | SALESFORCE INC | 1,415 | $222K | 0.1% | $156.66 | $312.41 | -49.9% | COM | 79466L302 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,633 | $217K | 0.1% | $38.50 | $40.13 | -4.1% | COM SUB VTG A | 11276H106 |
| VYM | VANGUARD WHITEHALL FDS | 1,370 | $217K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 200 | $208K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |