Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 415,839 | $77.59M | 8.0% | $186.58 | $93.06 | +100.5% | COM | 67066G104 |
| IBM | INTL BUSINESS MACHINES CORP | 145,206 | $40.97M | 4.2% | $282.16 | $121.92 | +130.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 78,437 | $40.63M | 4.2% | $517.94 | $63.08 | +719.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 33,613 | $40.3M | 4.2% | $1198.91 * | $39.62 | +202.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 123,828 | $39.06M | 4.0% | $315.43 | $85.98 | +265.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 116,369 | $32.73M | 3.4% | $281.24 | $99.42 | +182.4% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 148,813 | $32.67M | 3.4% | $219.57 | $115.62 | +89.9% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 124,895 | $30.42M | 3.1% | $243.55 | $144.09 | +68.9% | COM | 02079K107 |
| AAPL | APPLE INC | 119,106 | $30.33M | 3.1% | $254.63 | $115.23 | +120.8% | COM | 037833100 |
| META | META PLATFORMS INC-CLASS A | 40,304 | $29.6M | 3.0% | $734.39 | $610.77 | +20.1% | COM | 30303M102 |
| MS | MORGAN STANLEY | 163,509 | $25.99M | 2.7% | $158.96 | $52.88 | +198.8% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 75,728 | $25.15M | 2.6% | $332.16 | $117.94 | +180.3% | COM | 025816109 |
| TSLA | TESLA INC | 55,880 | $24.85M | 2.6% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| MA | MASTERCARD INC - A | 39,935 | $22.71M | 2.3% | $568.80 | $207.20 | +174.2% | COM | 57636Q104 |
| DELL | DELL TECHNOLOGIES -C | 157,606 | $22.34M | 2.3% | $141.77 | $104.03 | +35.8% | COM | 24703L202 |
| WFC | WELLS FARGO & CO | 259,717 | $21.77M | 2.2% | $83.82 | $61.57 | +35.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES | 132,281 | $21.4M | 2.2% | $161.79 | $107.13 | +51.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 27,800 | $21.21M | 2.2% | $763.02 | $510.87 | +49.1% | COM | 532457108 |
| WMT | WALMART INC | 205,392 | $21.17M | 2.2% | $103.06 | $54.46 | +88.9% | COM | 931142103 |
| INTU | INTUIT INC | 30,678 | $20.95M | 2.2% | $682.90 | $503.48 | +35.4% | COM | 461202103 |
| — | CHUBB LTD | 70,385 | $19.87M | 2.0% | $282.25 | $289.72 | — | COM | h1467j104 |
| — | AON PLC-CLASS A | 55,281 | $19.71M | 2.0% | $356.58 | $356.77 | — | COM | g0403h108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 71,141 | $18.53M | 1.9% | $260.44 | $157.65 | +64.8% | COM | 571903202 |
| ABT | ABBOTT LABORATORIES | 136,748 | $18.32M | 1.9% | $133.94 | $125.54 | +6.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 72,562 | $17.2M | 1.8% | $237.00 | $202.90 | +16.6% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 56,246 | $17.09M | 1.8% | $303.90 | $164.41 | +83.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 56,368 | $16.54M | 1.7% | $293.50 | $88.77 | +228.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 37,126 | $15.04M | 1.5% | $405.19 | $211.97 | +89.9% | COM | 437076102 |
| RTX | RTX CORP | 87,246 | $14.6M | 1.5% | $167.33 | $113.11 | +47.4% | COM | 75513E101 |
| CVX | CHEVRON CORP | 93,690 | $14.55M | 1.5% | $155.29 | $88.18 | +74.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 127,565 | $14.38M | 1.5% | $112.75 | $51.64 | +116.4% | COM | 30231G102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 164,984 | $12.96M | 1.3% | $78.54 | $63.61 | +22.8% | COM | 026874784 |
| SYK | STRYKER CORP | 33,045 | $12.22M | 1.3% | $369.68 | $215.00 | +71.5% | COM | 863667101 |
| EMR | EMERSON ELECTRIC CO | 81,303 | $10.66M | 1.1% | $131.18 | $58.92 | +121.7% | COM | 291011104 |
| C | CITIGROUP INC | 99,265 | $10.07M | 1.0% | $101.50 | $58.90 | +71.3% | COM | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 36,209 | $9.875M | 1.0% | $272.72 | $191.19 | +40.7% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 21,861 | $9.777M | 1.0% | $447.23 | $500.14 | -10.6% | COM | 46120E602 |
| — | ROYAL CARIBBEAN GROUP | 27,360 | $8.853M | 0.9% | $323.57 | $313.49 | — | COM | v7780t103 |
| — | SPDR S&P 500 ETF TRUST | 12,958 | $8.632M | 0.9% | $666.15 | $559.37 | — | COM | 78462f103 |
| — | PALANTIR TECHNOLOGIES INC | 39,195 | $7.15M | 0.7% | $182.42 | $182.42 | — | COM | 69608a108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21,792 | $6.086M | 0.6% | $279.28 | $244.54 | +14.2% | COM | 874039100 |
| BK | BANK OF NEW YORK MELLON CORP | 53,875 | $5.87M | 0.6% | $108.96 | $73.97 | +46.6% | COM | 064058100 |
| — | QUANTA SERVICES INC | 13,939 | $5.777M | 0.6% | $414.45 | $414.45 | — | COM | 74762e102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 16,575 | $4.3M | 0.4% | $259.43 | $266.37 | — | COM | 43300a203 |
| UBER | UBER TECHNOLOGIES INC | 38,473 | $3.769M | 0.4% | $97.96 | $82.32 | +19.0% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO/THE | 22,690 | $3.486M | 0.4% | $153.64 | $117.01 | +30.4% | COM | 742718109 |
| AMGN | AMGEN INC | 11,926 | $3.365M | 0.3% | $282.16 | $237.07 | +18.2% | COM | 031162100 |
| BA | BOEING CO/THE | 15,135 | $3.267M | 0.3% | $215.86 | $141.07 | +53.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,221 | $2.107M | 0.2% | $499.17 | $448.15 | +10.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 7,374 | $1.583M | 0.2% | $214.67 | $200.20 | +6.7% | COM | 020002101 |
| DE | DEERE & CO | 3,330 | $1.523M | 0.2% | $457.36 | $489.64 | -6.9% | COM | 244199105 |
| PEP | PEPSICO INC | 10,718 | $1.505M | 0.2% | $140.42 | $87.16 | +59.6% | COM | 713448108 |
| — | FIRST CITIZENS | 768 | $1.374M | 0.1% | $1789.06 | $1789.06 | — | COM | 31946m103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 16,115 | $1.345M | 0.1% | $83.46 | $54.89 | +50.8% | COM | 744573106 |
| TRV | TRAVELERS COS INC/THE | 4,177 | $1.166M | 0.1% | $279.15 | $265.92 | +4.6% | COM | 89417E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.146M | 0.1% | $286.50 | $379.72 | -24.9% | COM | 303075105 |
| OEF | ISHARES S&P 100 ETF | 3,053 | $1.016M | 0.1% | $332.79 | $318.02 | +4.7% | COM | 464287101 |
| AVGO | BROADCOM INC | 2,813 | $928K | 0.1% | $329.90 | $305.74 | +7.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,901 | $903K | 0.1% | $231.48 | $201.95 | +13.8% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 10,395 | $872K | 0.1% | $83.89 | $81.01 | +2.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 11,304 | $853K | 0.1% | $75.46 | $74.86 | +0.2% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $818K | 0.1% | $77.90 * | $32.98 | -1.7% | COM | 26614N102 |
| — | EATON CORP PLC | 2,035 | $762K | 0.1% | $374.45 | $374.45 | — | COM | g29183103 |
| EQT | EQT CORP | 13,827 | $753K | 0.1% | $54.46 | $30.69 | +76.8% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,329 | $668K | 0.1% | $502.63 | $484.36 | +3.8% | COM | 084670702 |
| O | REALTY INCOME CORP | 10,000 | $608K | 0.1% | $60.80 | $56.92 | +4.8% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 3,276 | $607K | 0.1% | $185.29 | $169.51 | +8.7% | COM | 478160104 |
| MMM | 3M CO | 3,900 | $605K | 0.1% | $155.13 | $153.11 | +0.9% | COM | 88579Y101 |
| ET | ENERGY TRANSFER LP | 35,000 | $601K | 0.1% | $17.17 | $17.58 | — | COM | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,595 | $591K | 0.1% | $77.81 | $78.13 | -0.5% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $579K | 0.1% | $796.42 | $734.84 | +7.8% | COM | 38141G104 |
| — | ALPHABET INC SHS CL A | 2,338 | $568K | 0.1% | $242.94 | $242.94 | — | COM | 02079k305 |
| PSX | PHILLIPS 66 | 4,000 | $544K | 0.1% | $136.00 | $126.39 | +6.7% | COM | 718546104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,000 | $534K | 0.1% | $133.50 | $127.36 | +4.3% | COM | 416515104 |
| ORI | OLD REPUBLIC INTL CORP | 12,375 | $526K | 0.1% | $42.51 * | $36.04 | +10.7% | COM | 680223104 |
| COST | COSTCO WHOLESALE CORP | 556 | $515K | 0.1% | $926.26 | $956.70 | -3.4% | COM | 22160K105 |
| BLK | BLACKROCK INC | 439 | $512K | 0.1% | $1166.29 | $1108.77 | +4.6% | COM | 09290D101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $479K | 0.0% | $468.69 * | $111.35 | +5.2% | COM | 464287614 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $418K | 0.0% | $139.33 | $140.03 | -1.2% | COM | 030420103 |
| — | SPDR PORTFOLIO S&P 500 ETF | 5,169 | $405K | 0.0% | $78.35 | $78.35 | — | COM | 78464a854 |
| COP | CONOCOPHILLIPS | 4,110 | $389K | 0.0% | $94.65 | $93.28 | +0.5% | COM | 20825C104 |
| — | GLOBAL LIFE INC | 2,700 | $386K | 0.0% | $142.96 | $142.96 | — | COM | 37959e102 |
| — | NOVARTIS ADR | 3,000 | $385K | 0.0% | $128.33 | $128.33 | — | COM | 66987v109 |
| WM | WASTE MANAGEMENT INC | 1,705 | $377K | 0.0% | $221.11 | $223.68 | -1.7% | COM | 94106L109 |
| PFE | PFIZER INC | 14,750 | $376K | 0.0% | $25.49 | $29.02 | -13.7% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 552 | $369K | 0.0% | $668.48 | $644.05 | +3.9% | COM | 464287200 |
| FITB | FIFTH THIRD BANCORP | 8,231 | $367K | 0.0% | $44.59 | $43.04 | +2.6% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS | 1,750 | $353K | 0.0% | $201.71 | $204.01 | -1.7% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 1,430 | $338K | 0.0% | $236.36 | $223.15 | +5.3% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 4,574 | $313K | 0.0% | $68.43 | $67.38 | +0.4% | COM | 17275R102 |
| — | DORIAN LPG LTD | 10,500 | $313K | 0.0% | $29.81 | $22.38 | — | COM | y2106r110 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $313K | 0.0% | $561.94 | $564.28 | -0.5% | COM | 75886F107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,500 | $305K | 0.0% | $203.33 | $198.93 | +2.3% | COM | 464287598 |
| NEM | NEWMONT CORP | 3,600 | $304K | 0.0% | $84.44 | $69.39 | +21.2% | COM | 651639106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,415 | $298K | 0.0% | $210.60 * | $207.11 | -4.8% | COM | 438516106 |
| — | TOTALENERGIES SE | 5,000 | $298K | 0.0% | $59.60 | $59.60 | — | COM | 89151e109 |
| MCK | MCKESSON CORP | 361 | $279K | 0.0% | $772.85 | $703.03 | +9.8% | COM | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 443 | $271K | 0.0% | $611.74 | $589.44 | +3.9% | COM | 922908363 |
| HWM | HOWMET AEROSPACE INC ISSUED | 1,333 | $262K | 0.0% | $196.55 | $182.11 | +7.7% | COM | 443201108 |
| V | VISA INC-CLASS A SHARES | 760 | $260K | 0.0% | $342.11 | $345.14 | -1.3% | COM | 92826C839 |
| L | LOEWS CORP | 2,500 | $251K | 0.0% | $100.40 | $94.44 | +6.2% | COM | 540424108 |
| LOW | LOWE'S COS INC | 961 | $242K | 0.0% | $251.82 | $244.20 | +2.4% | COM | 548661107 |
| GLD | SPDR GOLD SHARES | 677 | $241K | 0.0% | $355.98 | $318.67 | +11.5% | COM | 78463V107 |
| — | CAPITAL ONE FINL | 1,107 | $235K | 0.0% | $212.29 | $212.29 | — | COM | 14040h105 |
| — | FARMERS & MERCHANTS | 8,869 | $222K | 0.0% | $25.03 | $25.03 | — | COM | 30779n105 |
| — | TC ENERGY CORP | 4,000 | $218K | 0.0% | $54.50 | $54.50 | — | COM | 87807b107 |
| CAC | CAMDEN NATIONAL CORP | 5,464 | $211K | 0.0% | $38.62 * | $39.35 | -3.9% | COM | 133034108 |
| VTOL | BRISTOW GROUP INC | 5,790 | $209K | 0.0% | $36.10 | $36.69 | -1.7% | COM | 11040G103 |
| ENB | ENBRIDGE INC | 4,036 | $204K | 0.0% | $50.55 | $46.12 | +8.0% | COM | 29250N105 |
| VUG | VANGUARD GROWTH ETF | 425 | $204K | 0.0% | $480.00 * | $76.41 | +4.6% | COM | 922908736 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,012 | $203K | 0.0% | $200.59 | $195.75 | +1.7% | COM | 693475105 |
| REDW | REDWOOD FINANCIALS INC | 1,000 | $200K | 0.0% | $200.00 * | $148.86 | 0.0% | COM | 757903109 |
| VLY | VALLEY NATIONAL BANCORP | 12,650 | $134K | 0.0% | $10.59 | $9.99 | +6.1% | COM | 919794107 |
| — | THEGLOBE.COM INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 88335r101 |