Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $62.79M (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 | 22,294 | $9.661M | 15.4% | $433.35 | $74.98 | +477.9% | COM | 512807306 |
| AVGO | BROADCOM INC COM | 14,459 | $5.462M | 8.7% | $377.76 | $144.53 | +161.4% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM | 3,621 | $4.102M | 6.5% | $1132.84 | $218.37 | +418.8% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC COM SHS | 15,980 | $2.715M | 4.3% | $169.90 | $107.42 | +58.1% | COM | 040413205 |
| FTNT | FORTINET INC COM | 14,995 | $2.304M | 3.7% | $153.65 | $59.33 | +158.9% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION COM | 11,340 | $2.269M | 3.6% | $200.09 | $100.01 | +100.1% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,088 | $2.112M | 3.4% | $1011.49 | $276.79 | +265.4% | COM | 38141G104 |
| AAPL | APPLE INC COM | 5,830 | $1.687M | 2.7% | $289.37 | $93.16 | +210.6% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,740 | $1.675M | 2.7% | $353.38 | $104.49 | +238.1% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 4,127 | $1.539M | 2.5% | $372.91 | $111.87 | +233.5% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,020 | $1.475M | 2.3% | $92.07 | $86.09 | +7.0% | COM | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,445 | $1.231M | 2.0% | $357.33 | $92.54 | +286.2% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 3,490 | $1.19M | 1.9% | $340.97 | $165.16 | +106.5% | COM | 697435105 |
| V | VISA INC COM CL A | 3,409 | $1.17M | 1.9% | $343.21 | $112.76 | +204.3% | COM | 92826C839 |
| CI | THE CIGNA GROUP COM | 3,820 | $1.053M | 1.7% | $275.65 | $226.01 | +22.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,015 | $1.038M | 1.7% | $344.28 | $210.51 | +63.6% | COM | 824348106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,650 | $1.009M | 1.6% | $178.58 | $142.42 | +25.4% | COM | 65336K103 |
| TROW | PRICE T ROWE GROUP INC COM | 7,782 | $885K | 1.4% | $113.72 | $75.64 | +50.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,602 | $803K | 1.3% | $501.25 | $186.17 | +169.3% | COM | 883556102 |
| ABBV | ABBVIE INC COM | 3,155 | $794K | 1.3% | $251.66 | $159.20 | +58.1% | COM | 00287Y109 |
| META | META PLATFORMS INC CL A | 1,340 | $755K | 1.2% | $563.43 | $174.55 | +222.7% | COM | 30303M102 |
| FIVE | FIVE BELOW INC COM | 4,095 | $736K | 1.2% | $179.73 | $94.33 | +90.6% | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,470 | $730K | 1.2% | $496.60 | $322.60 | +54.0% | COM | 92532F100 |
| ESNT | ESSENT GROUP LTD COM | 11,080 | $712K | 1.1% | $64.26 | $39.22 | +63.9% | COM | G3198U102 |
| CFR | CULLEN FROST BANKERS INC COM | 4,288 | $663K | 1.1% | $154.62 | $101.82 | +51.8% | COM | 229899109 |
| TSCO | TRACTOR SUPPLY CO COM | 17,970 | $568K | 0.9% | $31.61 | $46.53 | -32.1% | COM | 892356106 |
| AMGN | AMGEN INC COM | 1,545 | $559K | 0.9% | $361.81 | $155.06 | +133.5% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC COM | 1,205 | $543K | 0.9% | $450.62 | $195.18 | +131.1% | COM | 90384S303 |
| THO | THOR INDS INC COM | 7,205 | $542K | 0.9% | $75.23 | $89.56 | -16.1% | COM | 885160101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,189 | $531K | 0.8% | $52.12 | $41.77 | +24.7% | COM | 06417N103 |
| AMZN | AMAZON COM INC COM | 2,151 | $513K | 0.8% | $238.49 | $97.99 | +143.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,538 | $501K | 0.8% | $90.47 | $79.29 | +14.1% | COM | 28176E108 |
| SSNC | SS&C TECH HLDGS COM | 7,473 | $464K | 0.7% | $62.09 | $58.22 | +6.6% | COM | 78467J100 |
| SNX | TD SYNNEX CORPORATION COM | 1,708 | $457K | 0.7% | $267.56 | $157.48 | +69.8% | COM | 87162W100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $436K | 0.7% | $415.24 | $150.53 | +176.1% | COM | 91324P102 |
| MRK | MERCK & CO INC COM | 3,396 | $436K | 0.7% | $128.39 | $79.62 | +61.4% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL COM | 3,284 | $415K | 0.7% | $126.37 | $126.37 | — | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,400 | $407K | 0.6% | $290.71 | $180.55 | +60.9% | COM | 502431109 |
| MS | MORGAN STANLEY COM NEW | 1,900 | $397K | 0.6% | $208.95 | $74.81 | +179.4% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES COM | 4,329 | $393K | 0.6% | $90.78 | $42.46 | +113.7% | COM | 002824100 |
| PWR | QUANTA SVCS INC COM | 536 | $386K | 0.6% | $720.15 | $324.75 | +121.7% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC COM | 1,694 | $384K | 0.6% | $226.68 | $120.45 | +88.3% | COM | 253393102 |
| MCK | MCKESSON CORP COM | 505 | $382K | 0.6% | $756.44 | $809.88 | -6.7% | COM | 58155Q103 |
| CPRT | COPART INC COM | 13,360 | $377K | 0.6% | $28.22 | $45.07 | -37.4% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,602 | $338K | 0.5% | $73.45 | $43.84 | +67.3% | COM | 14448C104 |
| OC | OWENS CORNING NEW COM | 1,969 | $313K | 0.5% | $158.96 | $136.68 | +16.3% | COM | 690742101 |
| BLK | BLACKROCK INC COM | 314 | $302K | 0.5% | $961.78 | $1000.19 | -3.9% | COM | 09290D101 |
| WSO | WATSCO INC COM | 697 | $290K | 0.5% | $416.07 | $186.91 | +123.0% | COM | 942622200 |
| AMAT | APPLIED MATLS INC COM | 400 | $289K | 0.5% | $722.50 | $239.49 | +201.9% | COM | 038222105 |
| EBAY | EBAY INC. COM | 2,471 | $276K | 0.4% | $111.70 | $87.96 | +27.0% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,232 | $275K | 0.4% | $123.21 | $91.65 | +34.3% | COM | 45866F104 |
| GWW | WW GRAINGER INC COM | 200 | $272K | 0.4% | $1360.00 | $968.92 | +40.4% | COM | 384802104 |
| CLS | CELESTICA INC COM | 660 | $241K | 0.4% | $365.15 | $301.37 | +21.0% | COM | 15101Q207 |
| KR | KROGER CO COM | 4,271 | $237K | 0.4% | $55.49 | $42.59 | +30.4% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP COM | 234 | $229K | 0.4% | $978.63 | $819.96 | +19.3% | COM | 701094104 |
| HD | HOME DEPOT INC COM | 635 | $224K | 0.4% | $352.76 | $214.84 | +64.2% | COM | 437076102 |
| ALLE | ALLEGION PLC ORD SHS | 1,464 | $206K | 0.3% | $140.71 | $165.14 | -14.9% | COM | G0176J109 |
| PINS | PINTEREST INC CL A | 9,702 | $204K | 0.3% | $21.03 | $30.35 | -30.7% | COM | 72352L106 |
| ZTS | ZOETIS INC CL A | 2,715 | $195K | 0.3% | $71.82 | $124.20 | -42.1% | COM | 98978V103 |
| ALL | ALLSTATE CORP COM | 725 | $173K | 0.3% | $238.62 | $204.09 | +16.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP COM | 334 | $170K | 0.3% | $508.98 | $476.18 | +7.0% | COM | 539830109 |
| DBX | DROPBOX INC CL A | 6,200 | $170K | 0.3% | $27.42 | $29.13 | -5.7% | COM | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 772 | $167K | 0.3% | $216.32 | $143.18 | +51.3% | COM | 679580100 |
| PLD | PROLOGIS INC. COM | 1,233 | $167K | 0.3% | $135.44 | $123.86 | — | COM | 74340W103 |
| ECL | ECOLAB INC COM | 500 | $139K | 0.2% | $278.00 | $265.71 | +4.9% | COM | 278865100 |
| CDW | CDW CORP COM | 949 | $133K | 0.2% | $140.15 | $74.15 | +89.7% | COM | 12514G108 |
| TMUS | T-MOBILE US INC COM | 662 | $111K | 0.2% | $167.67 | $224.82 | -25.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP COM | 1,025 | $105K | 0.2% | $102.44 | $84.06 | +21.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 320 | $87,000 | 0.1% | $271.88 | $247.57 | +9.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,049 | $80,000 | 0.1% | $76.26 | $59.48 | +28.4% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,000 | $77,000 | 0.1% | $38.50 | $74.65 | -48.1% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON COM | 300 | $76,000 | 0.1% | $253.33 | $197.01 | +28.9% | COM | 478160104 |
| DOX | AMDOCS LTD SHS | 1,423 | $72,000 | 0.1% | $50.60 | $64.97 | -22.2% | COM | G02602103 |
| G | GENPACT LIMITED SHS | 2,369 | $65,000 | 0.1% | $27.44 | $43.25 | -36.4% | COM | G3922B107 |
| OKE | ONEOK INC NEW COM | 644 | $56,000 | 0.1% | $86.96 | $70.46 | +23.4% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 434 | $54,000 | 0.1% | $124.42 | $254.06 | -51.0% | COM | G1151C101 |
| MPLX | MPLX LP COM UNIT REP LTD | 910 | $51,000 | 0.1% | $56.04 | $53.85 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,400 | $51,000 | 0.1% | $36.43 | $32.14 | — | COM | 293792107 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 910 | $50,000 | 0.1% | $54.95 | $59.77 | -7.6% | COM | 46431W598 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 1,490 | $50,000 | 0.1% | $33.56 | $36.04 | -7.2% | COM | 78468R440 |
| CTRE | CARETRUST REIT INC COM | 1,200 | $48,000 | 0.1% | $40.00 | $35.83 | — | COM | 14174T107 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 1,235 | $36,000 | 0.1% | $29.15 | $31.36 | -6.4% | COM | 41151J505 |
| ZS | ZSCALER INC COM | 242 | $34,000 | 0.1% | $140.50 | $247.27 | -42.9% | COM | 98980G102 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 396 | $31,000 | 0.0% | $78.28 | $89.29 | -11.1% | COM | 98149E303 |
| MCD | MCDONALDS CORP COM | 115 | $31,000 | 0.0% | $269.57 | $305.09 | -11.4% | COM | 580135101 |
| ADBE | ADOBE INC COM | 100 | $21,000 | 0.0% | $210.00 * | $340.09 | -39.7% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $21,000 | 0.0% | $42.00 | $98.04 | -56.5% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO COM | 128 | $19,000 | 0.0% | $148.44 | $147.17 | -0.4% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC COM | 100 | $18,000 | 0.0% | $180.00 | $225.29 | -20.3% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 100 | $17,000 | 0.0% | $170.00 | $143.30 | +17.7% | COM | 016255101 |
| CRM | SALESFORCE INC COM | 89 | $14,000 | 0.0% | $157.30 | $248.17 | -36.9% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A SHS | 77 | $7,000 | 0.0% | $90.91 * | $112.41 | -16.3% | COM | H50430232 |
| DG | DOLLAR GEN CORP COM | 50 | $6,000 | 0.0% | $120.00 * | $111.51 | +3.2% | COM | 256677105 |
| QCOM | QUALCOMM INC COM | 30 | $6,000 | 0.0% | $200.00 * | $170.79 | +8.2% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP COM | 93 | $5,000 | 0.0% | $53.76 * | $49.29 | +14.4% | COM | 316773100 |
| SIL | GLOBAL X SILVER MINERS ETF | 60 | $5,000 | 0.0% | $83.33 * | $89.83 | -13.8% | COM | 37954Y848 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20 | $4,000 | 0.0% | $200.00 | $179.99 | — | COM | 828806109 |
| AOS | SMITH A O CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $67.45 | -7.0% | COM | 831865209 |
| ALB | ALBEMARLE CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $113.25 | +19.2% | COM | 012653101 |
| GDX | VANECK GOLD MINERS ETF | 38 | $3,000 | 0.0% | $78.95 * | $88.35 | -14.6% | COM | 92189F106 |