Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 5,312 | $453K | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,700 | $419K | 0.2% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,118 (+12.8%) | $4.138M (+28.8%) | 1.8% | $228.38 | $158.36 | +44.2% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 16,310 (+1.7%) | $3.613M (+18.3%) | 1.6% | $221.55 | $132.64 | +67.0% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 4,850 (+1.0%) | $1.593M (-23.4%) | 0.7% | $328.51 | $77.42 | +324.3% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 419 (+146.5%) | $724K (+151.0%) | 0.3% | $1728.53 | $1795.39 | -3.7% | COM | 58733R102 |
| ABNB | AIRBNB INC | 9,346 (+22.2%) | $1.501M (+37.2%) | 0.7% | $160.65 | $138.06 | +16.4% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,420 (+243.5%) | $2.494M (+19.2%) | 1.1% | $264.75 | $203.93 | +29.8% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,757 (+27.0%) | $2.033M (+22.6%) | 0.9% | $1157.08 | $1055.42 | +9.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 11,595 (+21.6%) | $2.364M (+11.2%) | 1.0% | $203.92 | $183.89 | +10.9% | COM | 94106L109 |
| NEM | NEWMONT CORP | 3,620 (+45.4%) | $418K (+79.5%) | 0.2% | $115.34 | $83.76 | +37.7% | COM | 651639106 |
| — | TRI CONTL CORP | 11,065 (+33.3%) | $380K (+33.0%) | 0.2% | $34.34 | $28.62 | — | COM | 895436103 |
| RBLX | ROBLOX CORP | 8,066 (+1.0%) | $342K (-21.3%) | 0.2% | $42.37 | $91.14 | -53.5% | CL A | 771049103 |
| DIVB | ISHARES TR | 11,245 (+2.6%) | $725K (+7.5%) | 0.3% | $64.51 | $41.54 | +55.3% | CORE DIVID ETF | 46435U861 |
| GS | GOLDMAN SACHS GROUP INC | 426 (+2.4%) | $384K (-8.8%) | 0.2% | $900.36 | $469.26 | +91.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 5,525 (+2.8%) | $257K (-11.8%) | 0.1% | $46.49 | $35.65 | +30.4% | COM | 29250N105 |
| SOXX | ISHARES TR | 579 (+3.6%) | $329K (-8.1%) | 0.1% | $568.64 | $508.66 | +11.8% | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 6,026 (+5.9%) | $454K (+5.4%) | 0.2% | $75.39 | $43.55 | +73.1% | CORE DIV GRWTH | 46434V621 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 5,746 (+7.2%) | $255K (+6.8%) | 0.1% | $44.44 | $39.77 | +11.7% | TECHNOLOGY ETF | 87283Q792 |
| LMT | LOCKHEED MARTIN CORP | 2,200 (+1.1%) | $1.12M (+1.1%) | 0.5% | $509.25 | $457.05 | +11.4% | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | 18,321 | $1.119M | 0.5% | $61.09 * | $45.98 | +19.2% | — | 34959J108 |
| OKE | ONEOK INC NEW | 5,312 | $462K | 0.2% | $86.94 | $83.78 | +1.8% | — | 682680103 |
| XP | XP INC | 17,983 | $292K | 0.1% | $16.26 * | $31.12 | -32.5% | — | G98239109 |
| STNE | STONECO LTD | 23,434 | $254K | 0.1% | $10.84 | $22.46 | — | — | G85158106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,000 | $224K | 0.1% | $112.10 * | $90.57 | +9.7% | — | 46138G615 |
| CRM | SALESFORCE INC | 1,415 | $222K | 0.1% | $156.66 * | $312.41 | -26.5% | — | 79466L302 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,633 | $217K | 0.1% | $38.50 * | $40.13 | -11.3% | — | 11276H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 14,923 (-4.3%) | $7.631M (-32.3%) | 3.4% | $511.36 | $53.83 | +850.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 21,938 (-1.2%) | $11.25M (+35.8%) | 5.0% | $512.89 | $147.01 | +248.9% | COM | 594918104 |
| GEV | GE VERNOVA INC | 8,753 (-2.0%) | $8.32M (-20.7%) | 3.7% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| GE | GE AEROSPACE | 32,048 (-1.5%) | $10.01M (-17.7%) | 4.4% | $312.29 | $51.21 | +509.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 8,911 (-1.3%) | $6.462M (+27.1%) | 2.9% | $725.14 | $204.21 | +255.1% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 29,866 (-1.5%) | $7.891M (-12.6%) | 3.5% | $264.21 | $51.90 | +409.0% | COM | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 12,254 (-1.7%) | $1.901M (-36.0%) | 0.8% | $155.11 | $132.20 | +17.3% | COM | 758750103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 147,675 (-1.3%) | $5.393M (-15.5%) | 2.4% | $36.52 | $35.70 | +2.3% | CL A EXCHANGEAB | G17434104 |
| AAPL | APPLE INC | 19,567 (-1.2%) | $6.516M (+13.7%) | 2.9% | $333.02 | $105.57 | +215.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,735 (-2.8%) | $10.58M (-6.4%) | 4.7% | $344.08 | $109.02 | +215.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,667 (-1.3%) | $1.612M (-20.4%) | 0.7% | $284.49 | $287.36 | -1.0% | COM | 437076102 |
| BN | BROOKFIELD CORP | 54,686 (-1.5%) | $1.994M (-15.7%) | 0.9% | $36.46 | $30.06 | +21.3% | CL A LTD VT SH | 11271J107 |
| VSNT | VERSANT MEDIA GROUP INC | 76,430 (-1.5%) | $2.423M (-13.3%) | 1.1% | $31.70 | $33.83 | -6.3% | COM CL A | 925283103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,494 (-14.6%) | $2.136M (-14.2%) | 0.9% | $388.82 | $258.13 | +50.6% | COM | 036752103 |
| UNP | UNION PAC CORP | 3,827 (-23.9%) | $1.041M (-23.8%) | 0.5% | $272.13 | $154.12 | +76.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 15,691 (-2.2%) | $5.347M (-5.7%) | 2.4% | $340.74 | $108.49 | +214.1% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 10,516 (-9.7%) | $2.03M (-13.1%) | 0.9% | $193.07 | $217.43 | -11.2% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 6,239 (-3.1%) | $2.479M (+12.9%) | 1.1% | $397.31 | $161.21 | +146.5% | COM | 697435105 |
| SLG | SL GREEN RLTY CORP | 63,418 (-2.1%) | $3.102M (-7.5%) | 1.4% | $48.92 | $43.39 | — | COM | 78440X887 |
| UBER | UBER TECHNOLOGIES INC | 43,642 (-1.2%) | $2.99M (-6.2%) | 1.3% | $68.51 | $70.08 | -2.2% | COM | 90353T100 |
| ASML | ASML HLDG NV | 941 (-1.5%) | $1.705M (-10.3%) | 0.8% | $1811.67 | $796.00 | +127.6% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 8,559 (-9.2%) | $1.085M (-15.0%) | 0.5% | $126.72 | $116.72 | +8.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 3,180 (-40.4%) | $223K (-43.0%) | 0.1% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 17,614 (-1.1%) | $2.287M (-5.2%) | 1.0% | $129.84 | $76.03 | — | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 12,770 (-1.7%) | $3.901M (-3.1%) | 1.7% | $305.52 | $152.85 | +99.9% | COM | 48020Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 37,672 (-8.1%) | $1.644M (-6.0%) | 0.7% | $43.65 | $41.71 | +4.7% | COM | 101137107 |
| SNDK | SANDISK CORP | 125 (-3.8%) | $217K (-26.4%) | 0.1% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| MSI | MOTOROLA SOLUTIONS INC | 4,895 (-9.4%) | $2.183M (-2.7%) | 1.0% | $445.97 | $419.71 | +6.3% | COM NEW | 620076307 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 37,830 (-1.6%) | $1.345M (-4.1%) | 0.6% | $35.55 | $46.07 | — | LP INT UNIT | G16252101 |
| ETN | EATON CORP PLC | 12,875 (-1.7%) | $5.533M (-0.9%) | 2.4% | $429.71 | $155.03 | +177.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,982 (-1.4%) | $1.983M (-1.9%) | 0.9% | $497.95 | $271.66 | +83.3% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,901 (-1.5%) | $1.556M (-2.0%) | 0.7% | $44.58 | $27.10 | +64.5% | CL A LMT VTG SHS | 113004105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 (-3.8%) | $319K (+10.8%) | 0.1% | $258.06 | $152.92 | +68.8% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,969 (-2.6%) | $891K (+2.3%) | 0.4% | $300.06 | $67.75 | +342.9% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER & GAMBLE CO | 1,600 (-5.9%) | $232K (-6.8%) | 0.1% | $145.28 | $106.69 | +36.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 2,315 (-3.5%) | $941K (-1.4%) | 0.4% | $406.63 | $489.80 | -17.0% | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 655 (-1.8%) | $628K (+1.5%) | 0.3% | $958.91 | $581.31 | +65.0% | SPONSORED ADR | 04016X101 |
| IWF | ISHARES TR | 5,864 (-1.9%) | $735K (-1.1%) | 0.3% | $125.26 | $110.06 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 1,350 (-1.5%) | $210K (-3.2%) | 0.1% | $155.20 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| FHLC | FIDELITY COVINGTON TRUST | 10,592 (-4.7%) | $865K (+0.8%) | 0.4% | $81.70 | $47.25 | +72.9% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 2,990 (-1.6%) | $226K (-2.7%) | 0.1% | $75.72 | $75.33 | +0.5% | MSCI FINLS IDX | 316092501 |
| IGM | ISHARES TR | 5,643 (-3.1%) | $954K (+0.1%) | 0.4% | $169.04 | $88.11 | +91.9% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 3,129 (-1.2%) | $1.171M (-0.0%) | 0.5% | $374.24 | $201.99 | +85.3% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 14,179 | $3.905M | 1.7% | $275.38 | $195.70 | +40.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 27,773 | $2.38M | 1.1% | $85.69 | $54.76 | +56.5% | COM | 126650100 |
| BA | BOEING CO | 14,977 | $2.787M | 1.2% | $186.05 | $234.69 | -20.7% | COM | 097023105 |
| NOW | SERVICENOW INC | 12,945 | $1.735M | 0.8% | $134.01 | $105.88 | +26.6% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,504 | $2.014M | 0.9% | $236.78 | $206.40 | +14.7% | COM | 502431109 |
| ALAB | ASTERA LABS INC | 3,355 | $1.194M | 0.5% | $355.97 | $164.33 | +116.6% | COM | 04626A103 |
| BBUC | BROOKFIELD BUSINESS CORP | 84,268 | $2.15M | 1.0% | $25.51 | $31.57 | — | CL A SUB VTG SH | 113006100 |
| CSL | CARLISLE COS INC | 7,051 | $2.272M | 1.0% | $322.17 | $345.06 | -6.6% | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,800 | $2.667M | 1.2% | $107.54 | $79.06 | +36.0% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABORATORIES | 31,168 | $3.08M | 1.4% | $98.83 | $76.71 | +28.8% | COM | 002824100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 46,318 | $4.527M | 2.0% | $97.74 | $60.58 | +61.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 7,916 | $1.489M | 0.7% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 11,380 | $862K | 0.4% | $75.74 | $63.51 | +19.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 14,387 | $3.585M | 1.6% | $249.15 | $179.80 | +38.6% | COM | 023135106 |
| AVAV | AEROVIRONMENT INC | 4,257 | $605K | 0.3% | $142.22 | $155.71 | -8.7% | COM | 008073108 |
| AVGO | BROADCOM INC | 3,795 | $1.333M | 0.6% | $351.19 | $243.77 | +44.1% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,945 | $1.425M | 0.6% | $84.08 | $57.40 | +46.5% | S&P500 QUALITY | 46137V241 |
| PAVE | GLOBAL X FDS | 14,120 | $741K | 0.3% | $52.50 | $32.37 | +62.2% | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,915 | $1.048M | 0.5% | $177.11 | $157.80 | +12.2% | NASDQ CLN EDGE | 33737A108 |
| VUG | VANGUARD INDEX FDS | 24,918 | $2.245M | 1.0% | $90.11 | $76.60 | +17.6% | MRNGSTR GRWT ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 6,951 | $1.326M | 0.6% | $190.82 | $72.63 | +162.7% | COM | 718172109 |
| SHEL | SHELL PLC | 3,725 | $354K | 0.2% | $95.05 | $58.98 | +61.2% | SPON ADS | 780259305 |
| V | VISA INC | 2,777 | $998K | 0.4% | $359.33 | $229.03 | +56.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,498 | $5.458M | 2.4% | $330.83 | $115.73 | +185.9% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,181 | $2.692M | 1.2% | $65.37 | $71.05 | -8.0% | COMMON STOCK | 36266G107 |
| FNDA | SCHWAB STRATEGIC TR | 16,953 | $593K | 0.3% | $35.00 | $27.05 | +29.4% | FUNDAMENTAL US S | 808524763 |
| VTR | VENTAS INC | 11,380 | $968K | 0.4% | $85.02 | $41.69 | — | COM | 92276F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,198 | $2.613M | 1.2% | $233.30 | $133.30 | +75.0% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 2,099 | $828K | 0.4% | $394.47 | $464.20 | -15.0% | COM | 78409V104 |
| SPYG | SPDR SERIES TRUST | 6,415 | $790K | 0.3% | $123.08 | $75.21 | +63.7% | ST STR P500GRW | 78464A409 |
| IWB | ISHARES TR | 2,950 | $1.228M | 0.5% | $416.13 | $223.83 | +85.9% | RUS 1000 ETF | 464287622 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,975 | $550K | 0.2% | $278.23 | $270.39 | +2.9% | COM | 009158106 |
| FBCG | FIDELITY COVINGTON TRUST | 18,568 | $1.174M | 0.5% | $63.21 | $34.06 | +85.6% | BLUE CHIP GRWTH | 316092352 |
| IVV | ISHARES TR | 1,518 | $1.163M | 0.5% | $765.85 | $431.57 | +77.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 554 | $306K | 0.1% | $551.47 | $498.62 | +10.6% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 3,002 | $269K | 0.1% | $89.63 | $91.15 | -1.7% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 790 | $220K | 0.1% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 678 | $475K | 0.2% | $700.86 | $358.01 | +95.8% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,264 | $561K | 0.2% | $247.93 | $210.69 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 1,550 | $343K | 0.2% | $221.61 | $130.39 | +70.0% | COM | 858119100 |
| RTX | RTX CORPORATION | 2,004 | $372K | 0.2% | $185.65 | $140.12 | +32.5% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 373 | $768K | 0.3% | $2060.20 | $771.36 | +167.1% | CL A | 31946M103 |
| DIA | STATE STR SPDR DOW JONES IND | 505 | $257K | 0.1% | $508.55 | $245.91 | +106.8% | UT SER 1 | 78467X109 |
| EQIX | EQUINIX INC | 200 | $202K | 0.1% | $1011.58 | $1042.39 | — | COM | 29444U700 |
| FEZ | SPDR INDEX SHS FDS | 4,465 | $301K | 0.1% | $67.31 | $58.61 | +14.8% | ST STR EU 50 ETF | 78463X202 |
| ITOT | ISHARES TR | 2,012 | $335K | 0.1% | $166.28 | $121.91 | +36.4% | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 13,485 | $819K | 0.4% | $60.73 | $44.94 | +35.1% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 678 | $502K | 0.2% | $739.77 | $414.70 | +78.4% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,622 | $851K | 0.4% | $184.02 | $89.19 | +106.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $325723.70 | +129.3% | CL A | 084670108 |