Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 521,407 | $63.32M | 7.6% | $121.44 | $93.06 | +30.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,467 | $32.9M | 4.0% | $430.30 | $53.17 | +701.8% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 144,568 | $31.96M | 3.9% | $221.08 * | $121.92 | +75.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 131,438 | $27.71M | 3.3% | $210.86 * | $85.98 | +138.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 147,787 | $27.54M | 3.3% | $186.33 | $115.62 | +61.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 158,421 | $27M | 3.3% | $170.40 | $99.42 | +69.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 35,107 | $24.9M | 3.0% | $709.26 * | $39.62 | +79.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 231,133 | $24.09M | 2.9% | $104.24 * | $52.88 | +90.3% | COM | 617446448 |
| AAPL | APPLE INC | 103,074 | $24.02M | 2.9% | $233.00 | $98.99 | +134.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 143,196 | $23.5M | 2.8% | $164.08 | $106.66 | +53.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 26,508 | $23.48M | 2.8% | $885.92 | $497.99 | +76.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 77,608 | $21.05M | 2.5% | $271.20 | $109.30 | +144.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 76,579 | $20.96M | 2.5% | $273.70 | $201.68 | +34.7% | COM | 79466L302 |
| MA | MASTERCARD INC - A | 42,094 | $20.79M | 2.5% | $493.80 | $207.20 | +136.6% | COM | 57636Q104 |
| CB | CHUBB LTD | 71,179 | $20.53M | 2.5% | $288.39 | $252.75 | +13.0% | COM | H1467J104 |
| GOOG | ALPHABET INC CL C | 122,014 | $20.4M | 2.5% | $167.19 | $143.27 | +16.1% | COM | 02079K107 |
| AON | AON PLC CL A | 57,191 | $19.79M | 2.4% | $346.00 | $292.51 | +17.4% | COM | G0403H108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 73,098 | $18.17M | 2.2% | $248.60 | $156.29 | +57.2% | COM | 571903202 |
| INTU | INTUIT INC | 29,242 | $18.16M | 2.2% | $620.99 | $498.82 | +23.5% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 55,964 | $17.04M | 2.1% | $304.52 * | $162.90 | +81.6% | COM | 580135101 |
| WMT | WALMART INC | 206,455 | $16.67M | 2.0% | $80.75 | $54.46 | +46.6% | COM | 931142103 |
| ADBE | ADOBE INC | 31,310 | $16.21M | 2.0% | $517.79 | $518.97 | -0.2% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 140,724 | $16.04M | 1.9% | $114.01 * | $41.78 | +166.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 57,569 | $15.93M | 1.9% | $276.73 * | $88.77 | +203.4% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP | 396,662 | $15.74M | 1.9% | $39.68 * | $36.92 | +4.5% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 135,210 | $15.35M | 1.9% | $113.56 * | $70.20 | +54.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 124,854 | $14.63M | 1.8% | $117.22 * | $50.04 | +124.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 34,841 | $14.12M | 1.7% | $405.18 * | $108.20 | +263.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 23,675 | $13.84M | 1.7% | $584.67 * | $177.66 | +220.0% | COM | 91324P102 |
| CVX | CHEVRON CORP | 89,778 | $13.22M | 1.6% | $147.27 * | $86.31 | +61.4% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 126,852 | $11.9M | 1.4% | $93.85 | $83.75 | +11.8% | COM | 36266G107 |
| SYK | STRYKER CORP | 31,405 | $11.35M | 1.4% | $361.25 | $207.07 | +72.5% | COM | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 149,796 | $10.97M | 1.3% | $73.23 * | $62.22 | +14.6% | COM | 026874784 |
| EMR | EMERSON ELECTRIC CO | 99,598 | $10.89M | 1.3% | $109.37 * | $58.92 | +81.8% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 34,934 | $10.4M | 1.3% | $297.73 * | $187.40 | +52.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,495 | $10.2M | 1.2% | $618.55 | $174.61 | +252.8% | COM | 883556102 |
| — | META PLATFORMS INC CLASS | 16,366 | $9.369M | 1.1% | $572.47 | $504.23 | — | COM | 30303m102 |
| UPS | UNITED PARCEL SERVICE-CL B | 65,773 | $8.967M | 1.1% | $136.33 * | $126.63 | -0.5% | COM | 911312106 |
| RTX | RTX CORP | 73,855 | $8.948M | 1.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 139,950 | $7.906M | 1.0% | $56.49 * | $55.88 | -1.6% | COM | 949746101 |
| — | SPDR S&P 500 ETF TRUST | 13,092 | $7.512M | 0.9% | $573.79 | $544.22 | — | COM | 78462f103 |
| PG | PROCTER & GAMBLE CO/THE | 39,827 | $6.898M | 0.8% | $173.20 * | $117.01 | +43.4% | COM | 742718109 |
| C | CITIGROUP INC | 104,830 | $6.562M | 0.8% | $62.60 * | $58.71 | +2.8% | COM | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 12,900 | $6.337M | 0.8% | $491.24 | $465.56 | +5.5% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 24,501 | $4.95M | 0.6% | $202.03 | $149.95 | +33.1% | COM | 038222105 |
| AMGN | AMGEN INC | 11,460 | $3.692M | 0.4% | $322.16 * | $234.70 | +31.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,951 | $2.894M | 0.3% | $584.53 * | $249.99 | +125.7% | COM | 539830109 |
| PEP | PEPSICO INC | 15,004 | $2.551M | 0.3% | $170.02 * | $87.16 | +86.0% | COM | 713448108 |
| BA | BOEING CO/THE | 15,135 | $2.301M | 0.3% | $152.03 | $141.07 | +7.8% | COM | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 26,475 | $1.902M | 0.2% | $71.84 * | $63.85 | +9.4% | COM | 064058100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.839M | 0.2% | $459.75 | $377.77 | +20.1% | COM | 303075105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 16,650 | $1.485M | 0.2% | $89.19 * | $54.89 | +56.4% | COM | 744573106 |
| ALL | ALLSTATE CORP | 7,769 | $1.473M | 0.2% | $189.60 * | $51.47 | +259.8% | COM | 020002101 |
| DE | DEERE & CO | 3,330 | $1.39M | 0.2% | $417.42 | $326.77 | +25.5% | COM | 244199105 |
| OEF | ISHARES S&P 100 ETF | 3,708 | $1.026M | 0.1% | $276.70 | $208.34 | +32.8% | COM | 464287101 |
| NEE | NEXTERA ENERGY INC | 11,780 | $996K | 0.1% | $84.55 * | $74.86 | +8.8% | COM | 65339F101 |
| TRV | TRAVELERS COS INC/THE | 4,046 | $947K | 0.1% | $234.06 | $206.76 | +11.0% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $936K | 0.1% | $89.14 * | $32.98 | +10.2% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,177 | $825K | 0.1% | $197.51 * | $178.69 | +5.9% | COM | 00287Y109 |
| — | SPDR PORTFOLIO S&P 500 ETF | 10,040 | $678K | 0.1% | $67.53 | $67.53 | — | COM | 78464a854 |
| EW | EDWARDS LIFESCIENCES CORP | 10,225 | $675K | 0.1% | $66.01 | $84.00 | -21.4% | COM | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 739 | $655K | 0.1% | $886.33 | $861.91 | +2.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,408 | $648K | 0.1% | $460.23 | $363.49 | +26.6% | COM | 084670702 |
| MMM | 3M CO | 3,900 | $533K | 0.1% | $136.67 * | $115.98 | +15.1% | COM | 88579Y101 |
| EQT | EQT CORP | 13,827 | $507K | 0.1% | $36.67 | $30.69 | +17.5% | COM | 26884L109 |
| AVGO | BROADCOM INC | 2,847 | $491K | 0.1% | $172.46 | $158.01 | +7.9% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,277 | $471K | 0.1% | $206.85 * | $113.81 | +66.7% | COM | 438516106 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $439K | 0.1% | $146.33 * | $141.01 | +0.6% | COM | 030420103 |
| — | BLACKROCK INC | 449 | $426K | 0.1% | $948.78 | $948.78 | — | COM | 09290d101 |
| MRSH | MARSH & MCLENNAN COS | 1,850 | $413K | 0.0% | $223.24 * | $86.20 | +153.8% | COM | 571748102 |
| PFE | PFIZER INC | 13,750 | $398K | 0.0% | $28.95 * | $29.31 | -9.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $387K | 0.0% | $494.88 * | $475.08 | +1.6% | COM | 38141G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $384K | 0.0% | $375.73 * | $63.59 | +47.6% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,000 | $380K | 0.0% | $190.00 | $152.88 | +24.2% | COM | 464287598 |
| — | DORIAN LPG LTD | 10,500 | $361K | 0.0% | $34.38 | $7.76 | — | COM | y2106r110 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $361K | 0.0% | $162.25 * | $137.15 | +13.7% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 572 | $330K | 0.0% | $576.92 | $372.41 | +54.9% | COM | 464287200 |
| WM | WASTE MANAGEMENT INC | 1,525 | $317K | 0.0% | $207.87 | $204.28 | -0.2% | COM | 94106L109 |
| — | ALPHABET INC SHS CL A | 1,785 | $296K | 0.0% | $165.83 | $182.07 | — | COM | 02079k305 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $267K | 0.0% | $42.85 * | $25.54 | +60.4% | COM | 316773100 |
| LOW | LOWE'S COS INC | 984 | $267K | 0.0% | $271.34 * | $214.91 | +23.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 533 | $264K | 0.0% | $495.31 | $297.84 | +65.1% | COM | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 4,900 | $261K | 0.0% | $53.27 * | $46.78 | +9.5% | COM | 17275R102 |
| DHR | DANAHER CORP | 920 | $256K | 0.0% | $278.26 | $113.45 | +143.3% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $249K | 0.0% | $104.62 | $91.59 | +12.6% | COM | 171340102 |
| — | AT&T INC | 11,000 | $242K | 0.0% | $22.00 | $19.09 | — | COM | 00206r102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,374 | $241K | 0.0% | $44.85 * | $31.00 | +33.5% | COM | 92343V104 |
| V | VISA INC-CLASS A SHARES | 854 | $235K | 0.0% | $275.18 | $267.71 | +1.8% | COM | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP | 2,409 | $212K | 0.0% | $88.00 | $84.25 | +4.6% | COM | 464287499 |
| BDX | BECTON DICKINSON AND CO | 850 | $205K | 0.0% | $241.18 * | $227.63 | +3.2% | COM | 075887109 |
| VTOL | BRISTOW GROUP INC | 5,790 | $201K | 0.0% | $34.72 | $36.09 | -3.9% | COM | 11040G103 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $34,000 | 0.0% | $0.23 | $0.23 | — | COM | 10501e300 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 88335r101 |