Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 53,092 | $47.97M | 6.0% | $903.56 * | $21.85 | +313.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,702 | $32.27M | 4.0% | $420.72 | $53.17 | +681.2% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 143,884 | $27.48M | 3.4% | $190.96 * | $121.04 | +49.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 136,880 | $27.42M | 3.4% | $200.30 * | $85.98 | +124.2% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 148,408 | $26.77M | 3.3% | $180.38 | $115.62 | +56.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 138,906 | $25.07M | 3.1% | $180.49 | $104.12 | +73.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 81,176 | $24.45M | 3.1% | $301.19 | $201.68 | +47.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 196,285 | $22.82M | 2.8% | $116.24 * | $50.04 | +118.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 37,566 | $22.82M | 2.8% | $607.33 * | $39.62 | +53.3% | COM | 64110L106 |
| AAPL | APPLE INC | 132,423 | $22.71M | 2.8% | $171.48 | $98.99 | +71.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 224,219 | $21.11M | 2.6% | $94.16 * | $51.70 | +72.6% | COM | 617446448 |
| MA | MASTERCARD INC - A | 43,507 | $20.95M | 2.6% | $481.58 | $207.20 | +130.1% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 26,372 | $20.52M | 2.6% | $777.98 | $497.99 | +54.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 157,972 | $19.84M | 2.5% | $125.61 | $99.42 | +24.1% | COM | 68389X105 |
| CVX | CHEVRON CORP | 124,052 | $19.57M | 2.4% | $157.74 * | $86.31 | +69.3% | COM | 166764100 |
| — | AON PLC-CLASS A | 57,144 | $19.07M | 2.4% | $333.72 | $345.20 | — | COM | G0403h108 |
| INTU | INTUIT INC | 29,226 | $19M | 2.4% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| — | CHUBB LTD | 72,267 | $18.73M | 2.3% | $259.14 | $192.55 | — | COM | H1467j104 |
| GOOG | ALPHABET INC-CL C | 122,652 | $18.68M | 2.3% | $152.26 | $143.27 | +5.5% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 80,334 | $18.29M | 2.3% | $227.69 * | $109.30 | +103.9% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 138,549 | $18.28M | 2.3% | $131.95 * | $70.20 | +77.5% | COM | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 72,117 | $18.2M | 2.3% | $252.31 | $152.38 | +62.7% | COM | 571903202 |
| ABT | ABBOTT LABORATORIES | 143,905 | $16.36M | 2.0% | $113.66 * | $41.78 | +163.0% | COM | 002824100 |
| ADBE | ADOBE INC | 32,067 | $16.18M | 2.0% | $504.60 | $518.07 | -2.6% | COM | 00724F101 |
| MCD | MCDONALD'S CORP | 57,082 | $16.09M | 2.0% | $281.95 * | $162.90 | +66.1% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 281,667 | $15.44M | 1.9% | $54.81 * | $32.13 | +62.2% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING | 59,704 | $14.91M | 1.9% | $249.73 * | $88.77 | +170.9% | COM | 053015103 |
| PEP | PEPSICO INC | 83,842 | $14.67M | 1.8% | $175.01 * | $87.16 | +88.5% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 65,890 | $13.52M | 1.7% | $205.25 * | $102.93 | +81.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 34,725 | $13.32M | 1.7% | $383.61 * | $108.20 | +239.7% | COM | 437076102 |
| WMT | WALMART INC | 204,168 | $12.29M | 1.5% | $60.17 | $54.27 | +8.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 24,271 | $12.01M | 1.5% | $494.71 * | $177.66 | +168.6% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 128,231 | $11.66M | 1.5% | $90.91 | $77.88 | +16.4% | COM | 36266G107 |
| EMR | EMERSON ELECTRIC CO | 99,688 | $11.31M | 1.4% | $113.42 * | $58.92 | +86.7% | COM | 291011104 |
| SYK | STRYKER CORP | 31,411 | $11.24M | 1.4% | $357.87 | $207.07 | +70.1% | COM | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 137,366 | $10.74M | 1.3% | $78.17 * | $61.21 | +23.0% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE-CL B | 69,181 | $10.28M | 1.3% | $148.62 * | $126.50 | +6.1% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,201 | $9.997M | 1.2% | $581.19 | $174.61 | +231.0% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,334 | $8.56M | 1.1% | $242.26 * | $187.40 | +23.6% | COM | 009158106 |
| META | META PLATFORMS INC-CLASS A | 15,990 | $7.764M | 1.0% | $485.55 | $300.80 | +60.5% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 13,882 | $7.261M | 0.9% | $523.05 | $444.82 | +17.6% | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 37,337 | $6.058M | 0.8% | $162.25 * | $114.08 | +36.0% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 28,500 | $5.878M | 0.7% | $206.25 | $147.68 | +37.4% | COM | 038222105 |
| RTX | RTX CORP | 53,763 | $5.244M | 0.7% | $97.54 * | $86.83 | +8.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 12,900 | $5.148M | 0.6% | $399.07 | $298.09 | +33.9% | COM | 46120E602 |
| MCK | MCKESSON CORP | 6,173 | $3.314M | 0.4% | $536.85 | $297.84 | +78.9% | COM | 58155Q103 |
| AMGN | AMGEN INC | 10,772 | $3.063M | 0.4% | $284.35 * | $230.92 | +16.7% | COM | 031162100 |
| BA | BOEING CO/THE | 15,138 | $2.921M | 0.4% | $192.96 | $141.07 | +36.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2.389M | 0.3% | $454.79 * | $249.99 | +73.5% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.818M | 0.2% | $454.50 | $377.77 | +18.0% | COM | 303075105 |
| DE | DEERE & CO | 3,480 | $1.429M | 0.2% | $410.63 * | $326.77 | +22.6% | COM | 244199105 |
| ALL | ALLSTATE CORP | 7,869 | $1.361M | 0.2% | $172.96 * | $51.47 | +224.8% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,191 | $1.165M | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,000 | $1.135M | 0.1% | $66.76 * | $54.89 | +15.2% | COM | 744573106 |
| QCOM | QUALCOMM INC | 5,667 | $959K | 0.1% | $169.23 * | $98.95 | +65.0% | COM | 747525103 |
| TRV | TRAVELERS COS INC/THE | 3,982 | $916K | 0.1% | $230.04 * | $206.72 | +8.1% | COM | 89417E109 |
| OEF | ISHARES S&P 100 ETF | 3,678 | $910K | 0.1% | $247.42 | $208.34 | +18.8% | COM | 464287101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $805K | 0.1% | $76.67 * | $30.01 | +3.2% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 12,179 | $778K | 0.1% | $63.88 * | $59.37 | +2.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,089 | $745K | 0.1% | $182.20 * | $78.94 | +117.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $603K | 0.1% | $158.14 * | $137.15 | +9.3% | COM | 478160104 |
| EQT | EQT CORP | 13,827 | $513K | 0.1% | $37.10 * | $30.69 | +17.8% | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORP | 684 | $501K | 0.1% | $732.46 | $286.91 | +152.9% | COM | 22160K105 |
| — | DORIAN LPG LTD | 10,500 | $404K | 0.1% | $38.48 | $7.76 | — | COM | y2106r110 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 922 | $388K | 0.0% | $420.82 | $337.25 | +24.7% | COM | 084670702 |
| PFE | PFIZER INC | 13,950 | $387K | 0.0% | $27.74 * | $29.31 | -15.5% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS | 1,850 | $381K | 0.0% | $205.95 * | $86.20 | +131.5% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $379K | 0.0% | $417.86 * | $279.11 | +44.2% | COM | 38141G104 |
| — | BLACKROCK INC | 449 | $374K | 0.0% | $832.96 | $610.13 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $367K | 0.0% | $122.33 * | $141.01 | -16.8% | COM | 030420103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,000 | $358K | 0.0% | $179.00 | $152.88 | +17.2% | COM | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $344K | 0.0% | $336.59 * | $63.59 | +32.5% | COM | 464287614 |
| WM | WASTE MANAGEMENT INC | 1,525 | $325K | 0.0% | $213.11 * | $147.93 | +40.5% | COM | 94106L109 |
| MMM | 3M CO | 2,900 | $308K | 0.0% | $106.21 * | $123.47 | -30.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,046 | $303K | 0.0% | $289.67 * | $180.94 | +54.1% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $296K | 0.0% | $525.75 | $368.47 | +42.7% | COM | 464287200 |
| LOW | LOWE'S COS INC | 1,047 | $267K | 0.0% | $255.01 * | $214.91 | +14.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 196 | $260K | 0.0% | $1326.53 * | $121.22 | +7.4% | COM | 11135F101 |
| DHR | DANAHER CORP | 1,020 | $255K | 0.0% | $250.00 | $113.45 | +118.0% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 887 | $248K | 0.0% | $279.59 | $196.98 | +39.9% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $248K | 0.0% | $104.20 | $91.59 | +11.5% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INC | 4,908 | $245K | 0.0% | $49.92 * | $45.47 | +3.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $234K | 0.0% | $41.98 * | $31.00 | +20.7% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $232K | 0.0% | $37.23 * | $25.54 | +36.8% | COM | 316773100 |
| CLX | CLOROX COMPANY | 1,500 | $230K | 0.0% | $153.33 * | $124.04 | +16.1% | COM | 189054109 |
| BDX | BECTON DICKINSON AND CO | 852 | $211K | 0.0% | $247.65 * | $223.22 | +7.1% | COM | 075887109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,409 | $203K | 0.0% | $84.27 | $70.56 | +19.2% | COM | 464287499 |
| T | AT&T INC | 11,000 | $194K | 0.0% | $17.64 * | $16.19 | -0.4% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $82,000 | 0.0% | $0.56 | $3.42 | — | COM | 10501E201 |
| — | THEGLOBE.COM INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | COM | 88335r101 |