Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 14,984 | $5.186M | 9.8% | $346.10 | $144.53 | +139.5% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 25,170 | $4.309M | 8.1% | $171.20 | $74.98 | +128.3% | COM | 512807306 |
| URI | UNITED RENTALS INC COM | 3,627 | $2.935M | 5.5% | $809.21 | $218.37 | +270.6% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION COM | 11,320 | $2.111M | 4.0% | $186.48 | $100.01 | +86.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,116 | $1.991M | 3.8% | $483.72 | $111.87 | +332.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,182 | $1.918M | 3.6% | $879.01 | $276.79 | +217.6% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,629 | $1.917M | 3.6% | $131.04 | $102.84 | +27.4% | COM | 040413205 |
| AAPL | APPLE INC COM | 5,850 | $1.59M | 3.0% | $271.79 | $93.16 | +191.8% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,740 | $1.487M | 2.8% | $313.71 | $104.49 | +200.3% | COM | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,080 | $1.467M | 2.8% | $91.23 | $86.09 | +5.9% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO COM | 25,170 | $1.259M | 2.4% | $50.02 | $46.43 | +7.7% | COM | 892356106 |
| V | VISA INC COM CL A | 3,398 | $1.192M | 2.2% | $350.79 | $112.76 | +211.0% | COM | 92826C839 |
| FTNT | FORTINET INC COM | 14,649 | $1.163M | 2.2% | $79.39 | $58.82 | +35.0% | COM | 34959E109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,660 | $1.149M | 2.2% | $203.00 | $142.42 | +41.4% | COM | 65336K103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,500 | $1.096M | 2.1% | $313.14 | $92.54 | +238.2% | COM | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 3,015 | $977K | 1.8% | $324.05 | $210.51 | +53.9% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,602 | $928K | 1.8% | $579.28 | $186.17 | +211.3% | COM | 883556102 |
| META | META PLATFORMS INC CL A | 1,340 | $885K | 1.7% | $660.45 | $174.55 | +278.2% | COM | 30303M102 |
| CI | THE CIGNA GROUP COM | 3,055 | $841K | 1.6% | $275.29 | $212.80 | +29.3% | COM | 125523100 |
| THO | THOR INDS INC COM | 7,923 | $813K | 1.5% | $102.61 | $89.56 | +14.1% | COM | 885160101 |
| FIVE | FIVE BELOW INC COM | 4,062 | $765K | 1.4% | $188.33 | $94.33 | +99.7% | COM | 33829M101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,980 | $733K | 1.4% | $184.17 | $165.16 | +11.5% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC COM | 1,205 | $729K | 1.4% | $604.98 | $195.18 | +210.0% | COM | 90384S303 |
| ABBV | ABBVIE INC COM | 3,155 | $721K | 1.4% | $228.53 | $159.20 | +43.5% | COM | 00287Y109 |
| ESNT | ESSENT GROUP LTD COM | 11,060 | $719K | 1.4% | $65.01 | $37.44 | +73.6% | COM | G3198U102 |
| TROW | PRICE T ROWE GROUP INC COM | 6,538 | $669K | 1.3% | $102.32 | $71.41 | +43.4% | COM | 74144T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,473 | $653K | 1.2% | $87.38 | $58.22 | +50.1% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,359 | $616K | 1.2% | $453.27 | $310.86 | +45.8% | COM | 92532F100 |
| CFR | CULLEN FROST BANKERS INC COM | 4,370 | $553K | 1.0% | $126.54 | $101.82 | +24.4% | COM | 229899109 |
| ABT | ABBOTT LABS COM | 4,279 | $536K | 1.0% | $125.26 | $41.64 | +200.9% | COM | 002824100 |
| AMGN | AMGEN INC COM | 1,560 | $511K | 1.0% | $327.56 | $155.06 | +111.1% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 2,127 | $491K | 0.9% | $230.84 | $96.61 | +138.9% | COM | 023135106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,483 | $482K | 0.9% | $45.98 | $41.77 | +9.1% | COM | 06417N103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,400 | $411K | 0.8% | $293.57 | $180.55 | +62.6% | COM | 502431109 |
| CPRT | COPART INC COM | 10,480 | $410K | 0.8% | $39.12 | $47.13 | -16.9% | COM | 217204106 |
| MS | MORGAN STANLEY COM NEW | 2,200 | $391K | 0.7% | $177.73 | $74.81 | +137.3% | COM | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,291 | $371K | 0.7% | $161.94 | $91.65 | +76.7% | COM | 45866F104 |
| MRK | MERCK & CO INC COM | 3,472 | $365K | 0.7% | $105.13 | $79.62 | +32.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $347K | 0.7% | $330.48 | $150.53 | +119.3% | COM | 91324P102 |
| BLK | BLACKROCK INC COM | 323 | $346K | 0.7% | $1071.21 | $1000.19 | +7.0% | COM | 09290D101 |
| DKS | DICKS SPORTING GOODS INC COM | 1,673 | $331K | 0.6% | $197.85 | $119.41 | +65.8% | COM | 253393102 |
| MCK | MCKESSON CORP COM | 348 | $285K | 0.5% | $818.97 | $815.57 | +0.6% | COM | 58155Q103 |
| DOX | AMDOCS LTD SHS | 3,525 | $284K | 0.5% | $80.57 | $64.97 | +23.9% | COM | G02602103 |
| KR | KROGER CO COM | 4,409 | $275K | 0.5% | $62.37 | $42.59 | +46.7% | COM | 501044101 |
| PINS | PINTEREST INC CL A | 9,702 | $251K | 0.5% | $25.87 | $30.35 | -14.7% | COM | 72352L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,722 | $250K | 0.5% | $52.94 | $43.84 | +20.5% | COM | 14448C104 |
| ALLE | ALLEGION PLC ORD SHS | 1,531 | $244K | 0.5% | $159.37 | $165.14 | -3.6% | COM | G0176J109 |
| ZTS | ZOETIS INC CL A | 1,915 | $241K | 0.5% | $125.85 | $124.47 | +1.1% | COM | 98978V103 |
| WSO | WATSCO INC COM | 686 | $231K | 0.4% | $336.73 | $183.69 | +83.4% | COM | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $230K | 0.4% | $85.19 | $74.58 | +14.3% | COM | 28176E108 |
| EBAY | EBAY INC. COM | 2,591 | $226K | 0.4% | $87.23 | $87.96 | -1.0% | COM | 278642103 |
| HD | HOME DEPOT INC COM | 649 | $223K | 0.4% | $343.61 | $212.54 | +61.9% | COM | 437076102 |
| PWR | QUANTA SVCS INC COM | 525 | $222K | 0.4% | $422.86 | $320.76 | +31.5% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP COM | 230 | $202K | 0.4% | $878.26 | $817.77 | +7.5% | COM | 701094104 |
| GWW | WW GRAINGER INC COM | 200 | $202K | 0.4% | $1010.00 | $968.92 | +4.1% | COM | 384802104 |
| CLS | CELESTICA INC COM | 660 | $195K | 0.4% | $295.45 | $301.37 | -1.9% | COM | 15101Q207 |
| ZS | ZSCALER INC COM | 862 | $194K | 0.4% | $225.06 | $249.30 | -9.8% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP COM | 358 | $173K | 0.3% | $483.24 | $476.18 | +1.6% | COM | 539830109 |
| DBX | DROPBOX INC CL A | 6,200 | $172K | 0.3% | $27.74 | $29.13 | -4.6% | COM | 26210C104 |
| CDW | CDW CORP COM | 1,238 | $169K | 0.3% | $136.51 | $74.15 | +83.7% | COM | 12514G108 |
| PLD | PROLOGIS INC. COM | 1,312 | $167K | 0.3% | $127.29 | $123.86 | +3.1% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,000 | $166K | 0.3% | $83.00 | $74.65 | +11.2% | COM | 192446102 |
| ALL | ALLSTATE CORP COM | 776 | $162K | 0.3% | $208.76 | $204.09 | +2.0% | COM | 020002101 |
| ADBE | ADOBE INC COM | 412 | $144K | 0.3% | $349.51 | $340.09 | +2.9% | COM | 00724F101 |
| TMUS | T-MOBILE US INC COM | 711 | $144K | 0.3% | $202.53 | $224.82 | -9.7% | COM | 872590104 |
| ECL | ECOLAB INC COM | 500 | $131K | 0.2% | $262.00 | $265.71 | -1.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 462 | $124K | 0.2% | $268.40 | $254.06 | +5.6% | COM | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 772 | $121K | 0.2% | $156.74 | $143.18 | +9.5% | COM | 679580100 |
| G | GENPACT LIMITED SHS | 2,532 | $118K | 0.2% | $46.60 | $43.25 | +8.2% | COM | G3922B107 |
| AMAT | APPLIED MATLS INC COM | 400 | $103K | 0.2% | $257.50 | $239.49 | +7.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TRUST | 142 | $97,000 | 0.2% | $683.10 | $675.88 | +0.9% | COM | 78462F103 |
| SBUX | STARBUCKS CORP COM | 1,103 | $93,000 | 0.2% | $84.32 | $84.06 | +0.2% | COM | 855244109 |
| OC | OWENS CORNING NEW COM | 789 | $88,000 | 0.2% | $111.53 | $164.07 | -31.8% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC COM | 320 | $79,000 | 0.1% | $246.88 | $247.57 | -0.5% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 500 | $78,000 | 0.1% | $156.00 | $143.30 | +9.0% | COM | 016255101 |
| MCD | MCDONALDS CORP COM | 215 | $66,000 | 0.1% | $306.98 | $305.09 | +0.2% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,133 | $65,000 | 0.1% | $57.37 | $59.48 | -3.3% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON COM | 300 | $62,000 | 0.1% | $206.67 | $197.01 | +5.0% | COM | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 910 | $49,000 | 0.1% | $53.85 | $53.85 | — | COM | 55336V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $48,000 | 0.1% | $96.00 | $98.04 | -2.7% | COM | 101137107 |
| OKE | ONEOK INC NEW COM | 644 | $47,000 | 0.1% | $72.98 | $70.46 | +4.3% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,400 | $45,000 | 0.1% | $32.14 | $32.14 | — | COM | 293792107 |
| CTRE | CARETRUST REIT INC COM | 1,200 | $43,000 | 0.1% | $35.83 | $35.83 | — | COM | 14174T107 |
| CRM | SALESFORCE INC COM | 89 | $24,000 | 0.0% | $269.66 | $248.17 | +6.7% | COM | 79466L302 |
| AOS | SMITH A O CORP COM | 360 | $24,000 | 0.0% | $66.67 | $67.45 | -0.8% | COM | 831865209 |
| VRSK | VERISK ANALYTICS INC COM | 100 | $22,000 | 0.0% | $220.00 | $225.29 | -0.7% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO COM | 127 | $18,000 | 0.0% | $141.73 | $147.17 | -2.6% | COM | 742718109 |
| LOGI | LOGITECH INTL S A SHS | 77 | $8,000 | 0.0% | $103.90 * | $112.41 | -10.8% | COM | H50430232 |
| DG | DOLLAR GEN CORP NEW COM | 50 | $7,000 | 0.0% | $140.00 * | $111.51 | +19.1% | COM | 256677105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 62 | $5,000 | 0.0% | $80.65 | $83.73 | -4.1% | COM | 054540208 |
| QCOM | QUALCOMM INC COM | 30 | $5,000 | 0.0% | $166.67 * | $170.79 | +0.1% | COM | 747525103 |
| CMA | COMERICA INC COM | 50 | $4,000 | 0.0% | $80.00 * | $79.98 | +8.7% | COM | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20 | $4,000 | 0.0% | $200.00 * | $179.99 | +2.8% | COM | 828806109 |
| ALB | ALBEMARLE CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $113.25 | +24.9% | COM | 012653101 |