Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $62.79M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL COM | 3,284 | $415K | 0.7% | $126.37 | — | — | 46284V101 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 910 | $50,000 | 0.1% | $54.95 | — | — | 46431W598 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 1,490 | $50,000 | 0.1% | $33.56 | — | — | 78468R440 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 1,235 | $36,000 | 0.1% | $29.15 | — | — | 41151J505 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 396 | $31,000 | 0.0% | $78.28 | — | — | 98149E303 |
| SIL | GLOBAL X SILVER MINERS ETF | 60 | $5,000 | 0.0% | $83.33 | — | — | 37954Y848 |
| GDX | VANECK GOLD MINERS ETF | 38 | $3,000 | 0.0% | $78.95 | — | — | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COM SHS | 15,980 (+9.2%) | $2.715M (+51.2%) | 4.3% | $108.51 | — | — | 040413205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,538 (+105.1%) | $501K (+131.9%) | 0.8% | $82.72 | — | — | 28176E108 |
| MCK | MCKESSON CORP COM | 505 (+42.3%) | $382K (+24.4%) | 0.6% | $798.84 | — | — | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 62 | $6,000 | 0.0% | $83.73 | — | — | 054540208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 22,294 (-7.4%) | $9.661M (+87.7%) | 15.4% | $74.98 | — | — | 512807306 |
| AVGO | BROADCOM INC COM | 14,459 (-2.5%) | $5.462M (+19.0%) | 8.7% | $144.53 | — | — | 11135F101 |
| TSCO | TRACTOR SUPPLY CO COM | 17,970 (-30.3%) | $568K (-51.3%) | 0.9% | $46.57 | — | — | 892356106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,490 (-12.5%) | $1.19M (+85.9%) | 1.9% | $165.16 | — | — | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,445 (-1.6%) | $1.231M (+22.4%) | 2.0% | $92.54 | — | — | 02079K305 |
| SNX | TD SYNNEX CORPORATION COM | 1,708 (-1.7%) | $457K (+56.0%) | 0.7% | $157.54 | — | — | 87162W100 |
| DOX | AMDOCS LTD SHS | 1,423 (-59.6%) | $72,000 (-68.7%) | 0.1% | $64.97 | — | — | G02602103 |
| OC | OWENS CORNING NEW COM | 1,969 (-2.8%) | $313K (+42.9%) | 0.5% | $140.64 | — | — | 690742101 |
| THO | THOR INDS INC COM | 7,205 (-9.1%) | $542K (-14.4%) | 0.9% | $89.56 | — | — | 885160101 |
| ZS | ZSCALER INC COM | 242 (-72.7%) | $34,000 (-72.6%) | 0.1% | $247.72 | — | — | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,232 (-2.6%) | $275K (-23.6%) | 0.4% | $91.65 | — | — | 45866F104 |
| KR | KROGER CO COM | 4,271 (-3.2%) | $237K (-25.7%) | 0.4% | $42.59 | — | — | 501044101 |
| ADBE | ADOBE INC COM | 100 (-75.7%) | $21,000 (-79.0%) | 0.0% | $340.09 | — | — | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,602 (-2.5%) | $338K (+27.1%) | 0.5% | $43.84 | — | — | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 100 (-80.0%) | $17,000 (-80.2%) | 0.0% | $143.30 | — | — | 016255101 |
| CFR | CULLEN FROST BANKERS INC COM | 4,288 (-1.9%) | $663K (+10.7%) | 1.1% | $101.82 | — | — | 229899109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,189 (-2.8%) | $531K (+10.4%) | 0.8% | $41.77 | — | — | 06417N103 |
| LMT | LOCKHEED MARTIN CORP COM | 334 (-6.7%) | $170K (-21.3%) | 0.3% | $476.18 | — | — | 539830109 |
| EBAY | EBAY INC. COM | 2,471 (-4.6%) | $276K (+16.9%) | 0.4% | $87.96 | — | — | 278642103 |
| TMUS | T-MOBILE US INC COM | 662 (-6.9%) | $111K (-25.5%) | 0.2% | $224.82 | — | — | 872590104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 434 (-6.1%) | $54,000 (-41.3%) | 0.1% | $254.06 | — | — | G1151C101 |
| MCD | MCDONALDS CORP COM | 115 (-46.5%) | $31,000 (-53.7%) | 0.0% | $305.09 | — | — | 580135101 |
| G | GENPACT LIMITED SHS | 2,369 (-6.4%) | $65,000 (-30.9%) | 0.1% | $43.25 | — | — | G3922B107 |
| AOS | SMITH A O CORP COM | 60 (-83.3%) | $4,000 (-83.3%) | 0.0% | $67.45 | — | — | 831865209 |
| MRK | MERCK & CO INC COM | 3,396 (-2.2%) | $436K (+4.3%) | 0.7% | $79.62 | — | — | 58933Y105 |
| CDW | CDW CORP COM | 949 (-23.3%) | $133K (-11.3%) | 0.2% | $74.15 | — | — | 12514G108 |
| ALLE | ALLEGION PLC ORD SHS | 1,464 (-4.4%) | $206K (-7.2%) | 0.3% | $165.14 | — | — | G0176J109 |
| ESNT | ESSENT GROUP LTD COM | 11,080 (-7.4%) | $712K (+1.9%) | 1.1% | $39.33 | — | — | G3198U102 |
| ALL | ALLSTATE CORP COM | 725 (-6.6%) | $173K (+7.5%) | 0.3% | $204.09 | — | — | 020002101 |
| BLK | BLACKROCK INC COM | 314 (-2.8%) | $302K (-2.9%) | 0.5% | $1000.19 | — | — | 09290D101 |
| HD | HOME DEPOT INC COM | 635 (-3.6%) | $224K (+3.2%) | 0.4% | $215.03 | — | — | 437076102 |
| SBUX | STARBUCKS CORP COM | 1,025 (-7.1%) | $105K (+6.1%) | 0.2% | $84.06 | — | — | 855244109 |
| AMGN | AMGEN INC COM | 1,545 (-1.8%) | $559K (+1.1%) | 0.9% | $155.06 | — | — | 031162100 |
| PLD | PROLOGIS INC. COM | 1,233 (-6.0%) | $167K (-3.5%) | 0.3% | $123.86 | — | — | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,049 (-7.4%) | $80,000 (-2.4%) | 0.1% | $59.48 | — | — | 039483102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC COM | 3,621 | $4.102M | 6.5% | $218.37 | — | — | 911363109 |
| FTNT | FORTINET INC COM | 14,995 | $2.304M | 3.7% | $59.31 | — | — | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,088 | $2.112M | 3.4% | $276.79 | — | — | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,740 | $1.675M | 2.7% | $104.49 | — | — | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 11,340 | $2.269M | 3.6% | $100.01 | — | — | 67066G104 |
| AAPL | APPLE INC COM | 5,830 | $1.687M | 2.7% | $93.16 | — | — | 037833100 |
| FIVE | FIVE BELOW INC COM | 4,095 | $736K | 1.2% | $94.33 | — | — | 33829M101 |
| TROW | PRICE T ROWE GROUP INC COM | 7,782 | $885K | 1.4% | $76.36 | — | — | 74144T108 |
| AMAT | APPLIED MATLS INC COM | 400 | $289K | 0.5% | $239.49 | — | — | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $436K | 0.7% | $150.53 | — | — | 91324P102 |
| V | VISA INC COM CL A | 3,409 | $1.17M | 1.9% | $112.76 | — | — | 92826C839 |
| ZTS | ZOETIS INC CL A | 2,715 | $195K | 0.3% | $124.91 | — | — | 98978V103 |
| ABBV | ABBVIE INC COM | 3,155 | $794K | 1.3% | $159.20 | — | — | 00287Y109 |
| PWR | QUANTA SVCS INC COM | 536 | $386K | 0.6% | $324.16 | — | — | 74762E102 |
| ULTA | ULTA BEAUTY INC COM | 1,205 | $543K | 0.9% | $195.18 | — | — | 90384S303 |
| MS | MORGAN STANLEY COM NEW | 1,900 | $397K | 0.6% | $74.81 | — | — | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,400 | $407K | 0.6% | $180.55 | — | — | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,470 | $730K | 1.2% | $322.69 | — | — | 92532F100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,015 | $1.038M | 1.7% | $210.51 | — | — | 824348106 |
| CPRT | COPART INC COM | 13,360 | $377K | 0.6% | $45.41 | — | — | 217204106 |
| AMZN | AMAZON COM INC COM | 2,151 | $513K | 0.8% | $98.07 | — | — | 023135106 |
| CLS | CELESTICA INC COM | 660 | $241K | 0.4% | $301.37 | — | — | 15101Q207 |
| GWW | WW GRAINGER INC COM | 200 | $272K | 0.4% | $968.92 | — | — | 384802104 |
| ABT | ABBOTT LABORATORIES COM | 4,329 | $393K | 0.6% | $42.49 | — | — | 002824100 |
| DKS | DICKS SPORTING GOODS INC COM | 1,694 | $384K | 0.6% | $120.51 | — | — | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,000 | $77,000 | 0.1% | $74.65 | — | — | 192446102 |
| SSNC | SS&C TECH HLDGS COM | 7,473 | $464K | 0.7% | $58.22 | — | — | 78467J100 |
| WSO | WATSCO INC COM | 697 | $290K | 0.5% | $186.98 | — | — | 942622200 |
| DBX | DROPBOX INC CL A | 6,200 | $170K | 0.3% | $29.13 | — | — | 26210C104 |
| PINS | PINTEREST INC CL A | 9,702 | $204K | 0.3% | $30.35 | — | — | 72352L106 |
| CI | THE CIGNA GROUP COM | 3,820 | $1.053M | 1.7% | $226.85 | — | — | 125523100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,650 | $1.009M | 1.6% | $142.42 | — | — | 65336K103 |
| PH | PARKER-HANNIFIN CORP COM | 234 | $229K | 0.4% | $820.17 | — | — | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 772 | $167K | 0.3% | $143.18 | — | — | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,602 | $803K | 1.3% | $186.17 | — | — | 883556102 |
| META | META PLATFORMS INC CL A | 1,340 | $755K | 1.2% | $174.55 | — | — | 30303M102 |
| MSFT | MICROSOFT CORP COM | 4,127 | $1.539M | 2.5% | $111.87 | — | — | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $21,000 | 0.0% | $98.04 | — | — | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,020 | $1.475M | 2.3% | $86.09 | — | — | 67103H107 |
| ECL | ECOLAB INC COM | 500 | $139K | 0.2% | $265.71 | — | — | 278865100 |
| CTRE | CARETRUST REIT INC COM | 1,200 | $48,000 | 0.1% | $35.83 | — | — | 14174T107 |
| ITW | ILLINOIS TOOL WKS INC COM | 320 | $87,000 | 0.1% | $247.57 | — | — | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 300 | $76,000 | 0.1% | $197.01 | — | — | 478160104 |
| CRM | SALESFORCE INC COM | 89 | $14,000 | 0.0% | $248.17 | — | — | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,400 | $51,000 | 0.1% | $32.14 | — | — | 293792107 |
| QCOM | QUALCOMM INC COM | 30 | $6,000 | 0.0% | $170.79 | — | — | 747525103 |
| OKE | ONEOK INC NEW COM | 644 | $56,000 | 0.1% | $70.46 | — | — | 682680103 |
| PG | PROCTER & GAMBLE CO COM | 128 | $19,000 | 0.0% | $147.17 | — | — | 742718109 |
| VRSK | VERISK ANALYTICS INC COM | 100 | $18,000 | 0.0% | $225.29 | — | — | 92345Y106 |
| ALB | ALBEMARLE CORP COM | 20 | $3,000 | 0.0% | $113.25 | — | — | 012653101 |
| FITB | FIFTH THIRD BANCORP COM | 93 | $5,000 | 0.0% | $51.27 | — | — | 316773100 |
| MPLX | MPLX LP COM UNIT REP LTD | 910 | $51,000 | 0.1% | $53.85 | — | — | 55336V100 |
| LOGI | LOGITECH INTL S A SHS | 77 | $7,000 | 0.0% | $112.41 | — | — | H50430232 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20 | $4,000 | 0.0% | $179.99 | — | — | 828806109 |
| DG | DOLLAR GEN CORP COM | 50 | $6,000 | 0.0% | $111.51 | — | — | 256677105 |