Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 525,957 | $64.98M | 8.2% | $123.54 | $93.06 | +32.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,755 | $34.31M | 4.3% | $446.95 | $53.17 | +731.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 148,170 | $28.63M | 3.6% | $193.25 | $115.62 | +67.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 132,609 | $26.82M | 3.4% | $202.26 * | $85.98 | +127.7% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 142,706 | $24.68M | 3.1% | $172.95 * | $121.04 | +37.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 35,499 | $23.96M | 3.0% | $674.89 * | $39.62 | +70.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 26,405 | $23.91M | 3.0% | $905.40 | $497.99 | +79.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 145,409 | $23.59M | 3.0% | $162.21 | $106.66 | +52.1% | COM | 007903107 |
| MS | MORGAN STANLEY | 231,165 | $22.47M | 2.8% | $97.19 * | $52.88 | +75.8% | COM | 617446448 |
| ORCL | ORACLE CORP | 158,918 | $22.44M | 2.8% | $141.20 | $99.42 | +39.9% | COM | 68389X105 |
| GOOG | ALPHABET INC CL C | 121,817 | $22.34M | 2.8% | $183.42 | $143.27 | +27.2% | COM | 02079K107 |
| AAPL | APPLE INC | 103,381 | $21.77M | 2.8% | $210.62 | $98.99 | +111.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 80,672 | $20.74M | 2.6% | $257.10 | $201.68 | +26.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 176,418 | $20.31M | 2.6% | $115.12 * | $50.04 | +118.3% | COM | 30231G102 |
| INTU | INTUIT INC | 29,130 | $19.14M | 2.4% | $657.23 | $498.82 | +30.5% | COM | 461202103 |
| MA | MASTERCARD INC CL A | 42,458 | $18.73M | 2.4% | $441.17 | $207.20 | +111.1% | COM | 57636Q104 |
| CB | CHUBB LTD | 71,624 | $18.27M | 2.3% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 78,525 | $18.18M | 2.3% | $231.54 | $109.30 | +108.0% | COM | 025816109 |
| ADBE | ADOBE INC | 30,378 | $16.88M | 2.1% | $555.53 | $518.07 | +7.2% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 69,406 | $16.78M | 2.1% | $241.77 | $152.38 | +56.3% | COM | 571903202 |
| AON | AON PLC CL A | 57,108 | $16.77M | 2.1% | $293.58 | $292.51 | -0.6% | COM | G0403H108 |
| MRK | MERCK & COMPANY INC | 134,718 | $16.68M | 2.1% | $123.80 * | $70.20 | +67.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 379,753 | $15.1M | 1.9% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 141,135 | $14.66M | 1.9% | $103.91 * | $41.78 | +141.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 56,377 | $14.37M | 1.8% | $254.84 * | $162.90 | +51.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,034 | $14.09M | 1.8% | $238.69 * | $88.77 | +160.4% | COM | 053015103 |
| CVX | CHEVRON CORP | 90,069 | $14.09M | 1.8% | $156.42 * | $86.31 | +69.6% | COM | 166764100 |
| WMT | WALMART INC | 204,357 | $13.84M | 1.8% | $67.71 | $54.27 | +23.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 23,776 | $12.11M | 1.5% | $509.25 * | $177.66 | +177.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,837 | $11.99M | 1.5% | $344.23 * | $108.20 | +206.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 99,688 | $10.98M | 1.4% | $110.16 * | $58.92 | +82.1% | COM | 291011104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 147,246 | $10.93M | 1.4% | $74.24 * | $62.05 | +15.9% | COM | 026874784 |
| SYK | STRYKER CORP | 31,299 | $10.65M | 1.3% | $340.23 | $207.07 | +62.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL | 71,795 | $9.825M | 1.2% | $136.85 * | $126.63 | -1.4% | COM | 911312106 |
| — | GE HEALTHCARE TECHNO | 123,036 | $9.587M | 1.2% | $77.92 | $77.92 | — | COM | 36266g107 |
| TMO | THERMO FISHER SCIENT | 16,485 | $9.116M | 1.2% | $552.99 | $174.61 | +215.2% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALSINC | 34,604 | $8.93M | 1.1% | $258.06 * | $187.40 | +31.6% | COM | 009158106 |
| — | META PLATFORMS INC CLASS | 16,316 | $8.227M | 1.0% | $504.23 | $504.23 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF TRUST | 13,342 | $7.261M | 0.9% | $544.22 | $544.22 | — | COM | 78462f103 |
| AMAT | APPLIED MATERIAL INC | 29,550 | $6.974M | 0.9% | $236.01 | $149.95 | +55.2% | COM | 038222105 |
| C | CITIGROUP INC | 105,355 | $6.686M | 0.8% | $63.46 * | $58.71 | +3.3% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 38,511 | $6.351M | 0.8% | $164.91 * | $115.40 | +37.6% | COM | 742718109 |
| — | RTX CORP CORP | 62,918 | $6.316M | 0.8% | $100.38 | $100.38 | — | COM | 75513e101 |
| — | INTUITIVE SURGICAL INC NEW | 12,900 | $5.739M | 0.7% | $444.88 | $444.88 | — | COM | 46120e602 |
| WFC | WELLS FARGO & CO | 71,350 | $4.237M | 0.5% | $59.38 * | $56.87 | +0.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 6,120 | $3.574M | 0.5% | $583.99 | $297.84 | +94.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 11,163 | $3.488M | 0.4% | $312.46 * | $232.62 | +28.2% | COM | 031162100 |
| BA | BOEING COMPANY | 15,138 | $2.755M | 0.3% | $181.99 | $141.07 | +29.0% | COM | 097023105 |
| PEP | PEPSICO INC | 15,116 | $2.493M | 0.3% | $164.92 * | $87.16 | +79.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,147 | $2.404M | 0.3% | $467.07 * | $249.99 | +79.4% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.633M | 0.2% | $408.25 | $377.77 | +6.3% | COM | 303075105 |
| ALL | ALLSTATE CORP DEL COM | 7,869 | $1.256M | 0.2% | $159.61 * | $51.47 | +201.4% | COM | 020002101 |
| PEG | PUB SVC ENTERPRISE GRP | 17,000 | $1.253M | 0.2% | $73.71 * | $54.89 | +28.2% | COM | 744573106 |
| DE | DEERE CO | 3,330 | $1.244M | 0.2% | $373.57 * | $326.77 | +12.0% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,431 | $1.056M | 0.1% | $92.38 | $84.00 | +10.0% | COM | 28176E108 |
| OEF | ISHARES S&P 100 ETF | 3,708 | $980K | 0.1% | $264.29 | $208.34 | +26.9% | COM | 464287101 |
| — | DUPONT DE NEMOURS INC | 10,500 | $845K | 0.1% | $80.48 | $80.48 | — | COM | 26614n102 |
| — | NEXTERA ENERGY INC SHS | 11,779 | $834K | 0.1% | $70.80 | $70.80 | — | COM | 65339f101 |
| TRV | TRAVELERS COS INC/THE | 4,046 | $823K | 0.1% | $203.41 * | $206.76 | -4.1% | COM | 89417E109 |
| — | ABBVIE INC SHS | 4,177 | $717K | 0.1% | $171.65 | $171.65 | — | COM | 00287y109 |
| — | COSTCO WHOLESALE CRP DEL | 739 | $628K | 0.1% | $849.80 | $849.80 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,458 | $593K | 0.1% | $406.72 | $363.49 | +11.9% | COM | 084670702 |
| EQT | EQT CORP | 13,827 | $511K | 0.1% | $36.96 * | $30.69 | +18.0% | COM | 26884L109 |
| — | DORIAN LPG LTD | 10,500 | $441K | 0.1% | $42.00 | $7.76 | — | COM | y2106r110 |
| HON | HONEYWELL INTL INC | 1,987 | $424K | 0.1% | $213.39 * | $102.93 | +89.4% | COM | 438516106 |
| MMM | 3M CO | 3,900 | $399K | 0.1% | $102.31 * | $115.98 | -14.4% | COM | 88579Y101 |
| — | BROADCOM INC | 247 | $397K | 0.1% | $1607.29 | $1607.29 | — | COM | 11135f101 |
| PFE | PFIZER INC | 13,950 | $390K | 0.0% | $27.96 * | $29.31 | -13.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS | 1,850 | $390K | 0.0% | $210.81 * | $86.20 | +138.8% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $387K | 0.0% | $129.00 * | $141.01 | -11.6% | COM | 030420103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $373K | 0.0% | $364.97 * | $63.59 | +43.3% | COM | 464287614 |
| — | GOLDMAN SACHS GROUP INC | 807 | $365K | 0.0% | $452.29 | $452.29 | — | COM | 38141g104 |
| — | BLACKROCK INC | 449 | $354K | 0.0% | $788.42 | $788.42 | — | COM | 09247x101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,000 | $349K | 0.0% | $174.50 | $152.88 | +14.1% | COM | 464287598 |
| JNJ | JOHNSON AND JOHNSON COM | 2,225 | $325K | 0.0% | $146.07 * | $137.15 | +1.8% | COM | 478160104 |
| — | WASTE MANAGEMENT INC NEW | 1,525 | $325K | 0.0% | $213.11 | $213.11 | — | COM | 94106l109 |
| — | ALPHABET INC SHS CL A | 1,785 | $325K | 0.0% | $182.07 | $182.07 | — | COM | 02079k305 |
| IVV | ISHARES CORE S&P 500 ETF | 560 | $306K | 0.0% | $546.43 | $368.47 | +48.5% | COM | 464287200 |
| DHR | DANAHER CORP DEL COM | 1,020 | $255K | 0.0% | $250.00 | $113.45 | +118.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $247K | 0.0% | $103.78 | $91.59 | +11.2% | COM | 171340102 |
| — | VISA INC CL A SHRS | 924 | $243K | 0.0% | $262.99 | $262.99 | — | COM | 92826c839 |
| — | CISCO SYSTEMS INC COM | 4,908 | $233K | 0.0% | $47.47 | $47.47 | — | COM | 17275r102 |
| LOW | LOWE'S COMPANIES INC | 1,047 | $231K | 0.0% | $220.63 * | $214.91 | -0.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $230K | 0.0% | $41.26 * | $31.00 | +20.6% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $227K | 0.0% | $36.43 * | $25.54 | +35.4% | COM | 316773100 |
| — | AT&T INC | 11,000 | $210K | 0.0% | $19.09 | $19.09 | — | COM | 00206r102 |
| KO | COCA COLA COM | 3,165 | $201K | 0.0% | $63.51 * | $58.89 | +3.5% | COM | 191216100 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $49,000 | 0.0% | $0.34 | $3.42 | — | COM | 10501E201 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 88335r101 |