Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $51.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 24,083 | $5.146M | 10.0% | $213.68 | $74.98 | +185.0% | COM | 512807306 |
| AVGO | BROADCOM INC COM | 14,834 | $4.591M | 8.9% | $309.49 | $144.53 | +114.1% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM | 3,632 | $2.646M | 5.2% | $728.52 | $218.37 | +233.6% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION COM | 11,340 | $1.978M | 3.9% | $174.43 | $100.01 | +74.4% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,629 | $1.796M | 3.5% | $122.77 | $102.84 | +19.4% | COM | 040413205 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,107 | $1.783M | 3.5% | $846.23 | $276.79 | +205.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP COM | 4,127 | $1.528M | 3.0% | $370.24 | $111.87 | +230.9% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,080 | $1.484M | 2.9% | $92.29 | $86.09 | +7.2% | COM | 67103H107 |
| AAPL | APPLE INC COM | 5,830 | $1.48M | 2.9% | $253.86 | $93.16 | +172.4% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,740 | $1.36M | 2.6% | $286.92 | $104.49 | +174.5% | COM | 02079K107 |
| FTNT | FORTINET INC COM | 14,995 | $1.225M | 2.4% | $81.69 | $59.33 | +37.7% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO COM | 25,770 | $1.167M | 2.3% | $45.29 | $46.53 | -2.6% | COM | 892356106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,702 | $1.031M | 2.0% | $180.81 | $142.42 | +27.0% | COM | 65336K103 |
| V | VISA INC COM CL A | 3,409 | $1.03M | 2.0% | $302.14 | $112.76 | +168.0% | COM | 92826C839 |
| CI | THE CIGNA GROUP COM | 3,852 | $1.028M | 2.0% | $266.87 | $226.01 | +18.0% | COM | 125523100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,500 | $1.006M | 2.0% | $287.43 | $92.54 | +210.7% | COM | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 3,015 | $966K | 1.9% | $320.40 | $210.51 | +52.3% | COM | 824348106 |
| FIVE | FIVE BELOW INC COM | 4,095 | $936K | 1.8% | $228.57 | $94.33 | +142.2% | COM | 33829M101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,602 | $787K | 1.5% | $491.26 | $186.17 | +164.0% | COM | 883556102 |
| META | META PLATFORMS INC CL A | 1,340 | $767K | 1.5% | $572.39 | $174.55 | +227.8% | COM | 30303M102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,838 | $707K | 1.4% | $90.20 | $75.64 | +19.2% | COM | 74144T108 |
| ESNT | ESSENT GROUP LTD COM | 11,960 | $699K | 1.4% | $58.44 | $39.22 | +49.0% | COM | G3198U102 |
| ABBV | ABBVIE INC COM | 3,155 | $686K | 1.3% | $217.43 | $159.20 | +36.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,470 | $656K | 1.3% | $446.26 | $322.60 | +38.4% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,990 | $640K | 1.2% | $160.40 | $165.16 | -2.9% | COM | 697435105 |
| THO | THOR INDS INC COM | 7,923 | $633K | 1.2% | $79.89 | $89.56 | -10.8% | COM | 885160101 |
| ULTA | ULTA BEAUTY INC COM | 1,205 | $630K | 1.2% | $522.82 | $195.18 | +167.8% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC COM | 4,370 | $599K | 1.2% | $137.07 | $101.82 | +34.6% | COM | 229899109 |
| AMGN | AMGEN INC COM | 1,573 | $553K | 1.1% | $351.56 | $155.06 | +126.9% | COM | 031162100 |
| SSNC | SS&C TECH HLDGS COM | 7,473 | $505K | 1.0% | $67.58 | $58.22 | +16.0% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,400 | $483K | 0.9% | $345.00 | $180.55 | +91.2% | COM | 502431109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,483 | $481K | 0.9% | $45.88 | $41.77 | +9.9% | COM | 06417N103 |
| AMZN | AMAZON COM INC COM | 2,151 | $448K | 0.9% | $208.28 | $97.99 | +112.5% | COM | 023135106 |
| CPRT | COPART INC COM | 13,360 | $444K | 0.9% | $33.23 | $45.07 | -26.3% | COM | 217204106 |
| ABT | ABBOTT LABORATORIES COM | 4,329 | $444K | 0.9% | $102.56 | $42.46 | +141.8% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 3,472 | $418K | 0.8% | $120.39 | $79.62 | +51.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,291 | $360K | 0.7% | $157.14 | $91.65 | +71.6% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC COM | 1,694 | $336K | 0.7% | $198.35 | $120.45 | +64.6% | COM | 253393102 |
| ZTS | ZOETIS INC CL A | 2,715 | $321K | 0.6% | $118.23 | $124.20 | -4.8% | COM | 98978V103 |
| KR | KROGER CO COM | 4,410 | $319K | 0.6% | $72.34 | $42.59 | +69.9% | COM | 501044101 |
| MS | MORGAN STANLEY COM NEW | 1,900 | $313K | 0.6% | $164.74 | $74.81 | +120.0% | COM | 617446448 |
| BLK | BLACKROCK INC COM | 323 | $311K | 0.6% | $962.85 | $1000.19 | -3.8% | COM | 09290D101 |
| MCK | MCKESSON CORP COM | 355 | $307K | 0.6% | $864.79 | $817.09 | +5.9% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC COM | 536 | $294K | 0.6% | $548.51 | $324.75 | +69.1% | COM | 74762E102 |
| SNX | TD SYNNEX CORPORATION COM | 1,738 | $293K | 0.6% | $168.58 | $157.48 | +7.1% | COM | 87162W100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $284K | 0.6% | $270.48 | $150.53 | +79.8% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,722 | $266K | 0.5% | $56.33 | $43.84 | +28.4% | COM | 14448C104 |
| WSO | WATSCO INC COM | 697 | $254K | 0.5% | $364.42 | $186.91 | +94.6% | COM | 942622200 |
| EBAY | EBAY INC. COM | 2,591 | $236K | 0.5% | $91.08 | $87.96 | +3.5% | COM | 278642103 |
| DOX | AMDOCS LTD SHS | 3,525 | $230K | 0.4% | $65.25 | $64.97 | +0.4% | COM | G02602103 |
| ALLE | ALLEGION PLC ORD SHS | 1,531 | $222K | 0.4% | $145.00 | $165.14 | -12.0% | COM | G0176J109 |
| OC | OWENS CORNING NEW COM | 2,026 | $219K | 0.4% | $108.09 | $136.68 | -20.8% | COM | 690742101 |
| GWW | WW GRAINGER INC COM | 200 | $218K | 0.4% | $1090.00 | $968.92 | +12.6% | COM | 384802104 |
| HD | HOME DEPOT INC COM | 659 | $217K | 0.4% | $329.29 | $214.84 | +53.1% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $216K | 0.4% | $80.00 | $74.58 | +7.4% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP COM | 358 | $216K | 0.4% | $603.35 | $476.18 | +26.9% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP COM | 234 | $209K | 0.4% | $893.16 | $819.96 | +9.2% | COM | 701094104 |
| CLS | CELESTICA INC COM | 660 | $186K | 0.4% | $281.82 | $301.37 | -6.5% | COM | 15101Q207 |
| PINS | PINTEREST INC CL A | 9,702 | $178K | 0.3% | $18.35 | $30.35 | -39.6% | COM | 72352L106 |
| PLD | PROLOGIS INC. COM | 1,312 | $173K | 0.3% | $131.86 * | $123.86 | +4.2% | COM | 74340W103 |
| ALL | ALLSTATE CORP COM | 776 | $161K | 0.3% | $207.47 | $204.09 | +1.6% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 772 | $151K | 0.3% | $195.60 | $143.18 | +36.5% | COM | 679580100 |
| CDW | CDW CORP COM | 1,238 | $150K | 0.3% | $121.16 | $74.15 | +63.2% | COM | 12514G108 |
| TMUS | T-MOBILE US INC COM | 711 | $149K | 0.3% | $209.56 | $224.82 | -6.6% | COM | 872590104 |
| DBX | DROPBOX INC CL A | 6,200 | $141K | 0.3% | $22.74 | $29.13 | -22.0% | COM | 26210C104 |
| AMAT | APPLIED MATLS INC COM | 400 | $137K | 0.3% | $342.50 | $239.49 | +42.7% | COM | 038222105 |
| ECL | ECOLAB INC COM | 500 | $133K | 0.3% | $266.00 | $265.71 | +0.1% | COM | 278865100 |
| ZS | ZSCALER INC COM | 887 | $124K | 0.2% | $139.80 | $247.27 | -43.3% | COM | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,000 | $123K | 0.2% | $61.50 | $74.65 | -17.8% | COM | 192446102 |
| ADBE | ADOBE INC COM | 412 | $100K | 0.2% | $242.72 | $340.09 | -28.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM | 1,103 | $99,000 | 0.2% | $89.76 | $84.06 | +6.6% | COM | 855244109 |
| G | GENPACT LIMITED SHS | 2,532 | $94,000 | 0.2% | $37.12 | $43.25 | -13.9% | COM | G3922B107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 462 | $92,000 | 0.2% | $199.13 | $254.06 | -22.0% | COM | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 500 | $86,000 | 0.2% | $172.00 | $143.30 | +19.6% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC COM | 320 | $83,000 | 0.2% | $259.38 | $247.57 | +5.1% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,133 | $82,000 | 0.2% | $72.37 | $59.48 | +22.2% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON COM | 300 | $73,000 | 0.1% | $243.33 | $197.01 | +24.1% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 215 | $67,000 | 0.1% | $311.63 | $305.09 | +1.9% | COM | 580135101 |
| OKE | ONEOK INC NEW COM | 644 | $58,000 | 0.1% | $90.06 | $70.46 | +28.3% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,400 | $53,000 | 0.1% | $37.86 | $32.14 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 910 | $52,000 | 0.1% | $57.14 | $53.85 | — | COM | 55336V100 |
| CTRE | CARETRUST REIT INC COM | 1,200 | $44,000 | 0.1% | $36.67 | $35.83 | — | COM | 14174T107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $31,000 | 0.1% | $62.00 | $98.04 | -36.0% | COM | 101137107 |
| AOS | SMITH A O CORP COM | 360 | $24,000 | 0.0% | $66.67 | $67.45 | -2.2% | COM | 831865209 |
| VRSK | VERISK ANALYTICS INC COM | 100 | $19,000 | 0.0% | $190.00 | $225.29 | -15.8% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO COM | 127 | $18,000 | 0.0% | $141.73 | $147.17 | -1.9% | COM | 742718109 |
| CRM | SALESFORCE INC COM | 89 | $17,000 | 0.0% | $191.01 * | $248.17 | -24.8% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A SHS | 77 | $7,000 | 0.0% | $90.91 | $112.41 | -18.9% | COM | H50430232 |
| DG | DOLLAR GEN CORP COM | 50 | $6,000 | 0.0% | $120.00 | $111.51 | +6.5% | COM | 256677105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 62 | $6,000 | 0.0% | $96.77 * | $83.73 | +11.2% | COM | 054540208 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20 | $4,000 | 0.0% | $200.00 * | $179.99 | +2.2% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP COM | 93 | $4,000 | 0.0% | $43.01 * | $49.29 | -5.7% | COM | 316773100 |
| ALB | ALBEMARLE CORP COM | 20 | $4,000 | 0.0% | $200.00 * | $113.25 | +58.5% | COM | 012653101 |
| QCOM | QUALCOMM INC COM | 30 | $4,000 | 0.0% | $133.33 * | $170.79 | -24.6% | COM | 747525103 |