Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 404,306 | $75.4M | 7.7% | $186.50 | $93.06 | +100.4% | COM | 67066G104 |
| GOOG | ALPHABET INC-CL C | 137,087 | $43.02M | 4.4% | $313.80 | $156.74 | +100.2% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 144,269 | $42.73M | 4.4% | $296.21 | $121.92 | +143.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 121,810 | $39.25M | 4.0% | $322.22 | $85.98 | +274.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 77,600 | $37.53M | 3.8% | $483.62 | $63.08 | +666.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 148,346 | $34.24M | 3.5% | $230.82 | $115.62 | +99.6% | COM | 023135106 |
| AAPL | APPLE INC | 118,890 | $32.32M | 3.3% | $271.86 | $115.23 | +135.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 330,159 | $30.96M | 3.2% | $93.76 | $100.87 | -7.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 26,773 | $28.77M | 2.9% | $1074.70 | $510.87 | +110.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 131,157 | $28.09M | 2.9% | $214.16 | $107.13 | +99.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 158,151 | $28.08M | 2.9% | $177.53 | $52.88 | +235.7% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 74,367 | $27.51M | 2.8% | $369.95 | $117.94 | +213.0% | COM | 025816109 |
| META | META PLATFORMS INC-CLASS A | 39,841 | $26.3M | 2.7% | $660.10 | $610.77 | +8.1% | COM | 30303M102 |
| TSLA | TESLA INC | 55,941 | $25.16M | 2.6% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 260,091 | $24.24M | 2.5% | $93.20 | $61.57 | +51.4% | COM | 949746101 |
| WMT | WALMART INC | 202,987 | $22.61M | 2.3% | $111.41 | $54.46 | +104.6% | COM | 931142103 |
| MA | MASTERCARD INC - A | 39,590 | $22.6M | 2.3% | $570.88 | $207.20 | +175.5% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 113,944 | $22.21M | 2.3% | $194.91 | $99.42 | +96.0% | COM | 68389X105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 70,576 | $21.9M | 2.2% | $310.25 | $157.65 | +96.8% | COM | 571903202 |
| MRK | MERCK & CO. INC. | 198,314 | $20.88M | 2.1% | $105.26 | $92.60 | +13.7% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES -C | 157,683 | $19.85M | 2.0% | $125.88 | $104.03 | +21.0% | COM | 24703L202 |
| — | CHUBB LTD | 63,536 | $19.83M | 2.0% | $312.12 | $289.72 | — | COM | h1467j104 |
| — | AON PLC-CLASS A | 54,155 | $19.11M | 2.0% | $352.88 | $356.77 | — | COM | g0403h108 |
| CRM | SALESFORCE INC | 70,988 | $18.81M | 1.9% | $264.92 | $202.90 | +30.6% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 135,710 | $17M | 1.7% | $125.29 | $125.54 | -0.2% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 54,937 | $16.79M | 1.7% | $305.62 | $164.41 | +85.9% | COM | 580135101 |
| RTX | RTX CORP | 87,223 | $16M | 1.6% | $183.40 | $113.11 | +62.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 127,232 | $15.31M | 1.6% | $120.34 | $51.64 | +133.0% | COM | 30231G102 |
| INTU | INTUIT INC | 22,065 | $14.62M | 1.5% | $662.41 | $503.48 | +31.6% | COM | 461202103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 165,122 | $14.13M | 1.4% | $85.55 | $63.61 | +34.5% | COM | 026874784 |
| CVX | CHEVRON CORP | 91,749 | $13.98M | 1.4% | $152.40 | $88.18 | +72.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 37,344 | $12.85M | 1.3% | $344.10 | $211.97 | +62.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 21,709 | $12.29M | 1.3% | $566.35 | $500.14 | +13.2% | COM | 46120E602 |
| SYK | STRYKER CORP | 33,331 | $11.71M | 1.2% | $351.47 | $215.00 | +63.5% | COM | 863667101 |
| C | CITIGROUP INC | 97,620 | $11.39M | 1.2% | $116.69 | $58.90 | +98.1% | COM | 172967424 |
| EMR | EMERSON ELECTRIC CO | 81,303 | $10.79M | 1.1% | $132.71 | $58.92 | +125.2% | COM | 291011104 |
| — | SPDR S&P 500 ETF TRUST | 12,730 | $8.681M | 0.9% | $681.93 | $559.37 | — | COM | 78462f103 |
| — | ROYAL CARIBBEAN GROUP | 27,350 | $7.628M | 0.8% | $278.90 | $313.49 | — | COM | v7780t103 |
| PWR | QUANTA SERVICES INC | 17,819 | $7.521M | 0.8% | $422.08 | $439.27 | -3.9% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 39,073 | $6.945M | 0.7% | $177.74 | $181.03 | -1.8% | COM | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 22,698 | $6.898M | 0.7% | $303.90 | $246.49 | +23.3% | COM | 874039100 |
| BK | BANK OF NEW YORK MELLON CORP | 53,875 | $6.254M | 0.6% | $116.08 | $73.97 | +57.0% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 16,575 | $4.761M | 0.5% | $287.24 | $272.20 | +5.5% | COM | 43300A203 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,320 | $4.278M | 0.4% | $247.00 | $191.19 | +28.3% | COM | 009158106 |
| AMGN | AMGEN INC | 11,332 | $3.709M | 0.4% | $327.30 | $237.07 | +38.1% | COM | 031162100 |
| BA | BOEING CO/THE | 15,144 | $3.288M | 0.3% | $217.12 | $141.07 | +53.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO/THE | 18,104 | $2.594M | 0.3% | $143.28 | $117.01 | +22.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 9,038 | $2.325M | 0.2% | $257.25 | $88.77 | +189.8% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 25,830 | $2.111M | 0.2% | $81.73 | $82.32 | -0.7% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 4,221 | $2.042M | 0.2% | $483.77 | $448.15 | +7.9% | COM | 539830109 |
| PEP | PEPSICO INC | 10,642 | $1.527M | 0.2% | $143.49 | $87.16 | +64.7% | COM | 713448108 |
| DE | DEERE & CO | 3,219 | $1.499M | 0.2% | $465.67 | $489.64 | -4.9% | COM | 244199105 |
| ALL | ALLSTATE CORP | 6,900 | $1.436M | 0.1% | $208.12 | $200.20 | +4.0% | COM | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 16,115 | $1.294M | 0.1% | $80.30 | $54.89 | +46.3% | COM | 744573106 |
| TRV | TRAVELERS COS INC/THE | 4,177 | $1.212M | 0.1% | $290.16 | $265.92 | +9.1% | COM | 89417E109 |
| AVGO | BROADCOM INC | 3,058 | $1.058M | 0.1% | $345.98 | $309.84 | +11.7% | COM | 11135F101 |
| OEF | ISHARES S&P 100 ETF | 3,053 | $1.047M | 0.1% | $342.94 | $318.02 | +7.8% | COM | 464287101 |
| JNJ | JOHNSON & JOHNSON | 3,967 | $821K | 0.1% | $206.96 | $174.30 | +18.7% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 2,394 | $749K | 0.1% | $312.87 | $285.60 | +9.6% | COM | 02079K305 |
| EQT | EQT CORP | 13,827 | $741K | 0.1% | $53.59 | $30.69 | +74.6% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $718K | 0.1% | $878.82 | $743.49 | +18.2% | COM | 38141G104 |
| CNA | CNA FINANCIAL CORP | 15,000 | $716K | 0.1% | $47.73 | $45.85 | +4.1% | COM | 126117100 |
| ABBV | ABBVIE INC | 3,087 | $705K | 0.1% | $228.38 | $201.95 | +13.1% | COM | 00287Y109 |
| MMM | 3M CO | 4,226 | $677K | 0.1% | $160.20 | $153.88 | +4.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,329 | $668K | 0.1% | $502.63 | $484.36 | +3.8% | COM | 084670702 |
| — | EATON CORP PLC | 2,035 | $648K | 0.1% | $318.43 | $374.45 | — | COM | g29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,295 | $622K | 0.1% | $85.26 | $78.13 | +9.1% | COM | 28176E108 |
| Q | QNITY ELECTRONICS INC | 7,250 | $592K | 0.1% | $81.66 | $84.91 | -3.8% | COM | 74743L100 |
| ET | ENERGY TRANSFER LP | 35,000 | $577K | 0.1% | $16.49 | $17.58 | — | COM | 29273V100 |
| ORI | OLD REPUBLIC INTL CORP | 12,375 | $565K | 0.1% | $45.66 * | $36.04 | +19.7% | COM | 680223104 |
| O | REALTY INCOME CORP | 10,000 | $564K | 0.1% | $56.40 | $56.92 | -1.0% | COM | 756109104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,000 | $551K | 0.1% | $137.75 | $127.36 | +8.2% | COM | 416515104 |
| PSX | PHILLIPS 66 | 4,000 | $516K | 0.1% | $129.00 | $126.39 | +2.1% | COM | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $484K | 0.0% | $473.58 * | $111.35 | +6.3% | COM | 464287614 |
| COST | COSTCO WHOLESALE CORP | 556 | $479K | 0.0% | $861.51 | $956.70 | -9.9% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $430K | 0.0% | $771.99 | $564.28 | +36.8% | COM | 75886F107 |
| — | IONQ INC | 9,450 | $424K | 0.0% | $44.87 | $44.87 | — | COM | 46222l108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,000 | $414K | 0.0% | $138.00 | $130.95 | +5.3% | COM | 66987V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,692 | $410K | 0.0% | $242.32 | $222.19 | +9.1% | COM | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 587 | $402K | 0.0% | $684.84 | $646.13 | +6.0% | COM | 464287200 |
| — | SPDR PORTFOLIO S&P 500 ETF | 4,950 | $397K | 0.0% | $80.20 | $78.35 | — | COM | 78464a854 |
| COP | CONOCOPHILLIPS | 4,110 | $385K | 0.0% | $93.67 | $93.28 | +0.4% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 8,231 | $385K | 0.0% | $46.77 | $43.04 | +8.8% | COM | 316773100 |
| GL | GLOBE LIFE INC | 2,700 | $378K | 0.0% | $140.00 | $135.45 | +3.3% | COM | 37959E102 |
| CSCO | CISCO SYSTEMS INC | 4,863 | $375K | 0.0% | $77.11 | $67.76 | +13.1% | COM | 17275R102 |
| PFE | PFIZER INC | 14,999 | $373K | 0.0% | $24.87 | $28.96 | -14.0% | COM | 717081103 |
| NEM | NEWMONT CORP | 3,600 | $359K | 0.0% | $99.72 | $69.39 | +43.9% | COM | 651639106 |
| UNP | UNION PACIFIC CORP | 1,430 | $331K | 0.0% | $231.47 | $223.15 | +3.7% | COM | 907818108 |
| — | TOTALENERGIES SE | 5,000 | $327K | 0.0% | $65.40 | $65.40 | — | COM | f92124100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,500 | $316K | 0.0% | $210.67 | $198.93 | +5.7% | COM | 464287598 |
| MRSH | MARSH & MCLENNAN COS | 1,690 | $314K | 0.0% | $185.80 | $204.01 | -9.5% | COM | 571748102 |
| LOW | LOWE'S COS INC | 1,224 | $295K | 0.0% | $241.01 | $243.26 | -0.9% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,460 | $285K | 0.0% | $195.21 | $206.74 | -5.6% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 443 | $278K | 0.0% | $627.54 | $589.44 | +6.4% | COM | 922908363 |
| MCK | MCKESSON CORP | 338 | $277K | 0.0% | $819.53 | $703.03 | +16.7% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 3,433 | $276K | 0.0% | $80.40 | $74.86 | +7.2% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $273K | 0.0% | $204.80 | $182.11 | +12.6% | COM | 443201108 |
| L | LOEWS CORP | 2,500 | $263K | 0.0% | $105.20 | $94.44 | +11.5% | COM | 540424108 |
| — | DORIAN LPG LTD | 10,500 | $256K | 0.0% | $24.38 | $22.38 | — | COM | y2106r110 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 832 | $241K | 0.0% | $289.66 * | $72.74 | -0.3% | COM | 922908629 |
| CAC | CAMDEN NATIONAL CORP | 5,464 | $237K | 0.0% | $43.37 | $39.35 | +9.2% | COM | 133034108 |
| V | VISA INC-CLASS A SHARES | 668 | $234K | 0.0% | $350.30 | $345.14 | +1.6% | COM | 92826C839 |
| GLD | SPDR GOLD SHARES | 587 | $233K | 0.0% | $396.93 | $318.67 | +24.4% | COM | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP | 2,412 | $232K | 0.0% | $96.19 | $96.15 | +0.1% | COM | 464287499 |
| TRP | TC ENERGY CORP | 4,000 | $220K | 0.0% | $55.00 | $53.35 | +3.1% | COM | 87807B107 |
| REDW | REDWOOD FINANCIAL INC | 1,000 | $220K | 0.0% | $220.00 * | $148.86 | +60.7% | COM | 757903109 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,869 | $219K | 0.0% | $24.69 | $24.70 | +0.1% | COM | 30779N105 |
| VTOL | BRISTOW GROUP INC | 5,790 | $212K | 0.0% | $36.61 | $36.69 | -0.2% | COM | 11040G103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,012 | $211K | 0.0% | $208.50 | $195.75 | +6.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,112 | $208K | 0.0% | $40.69 | $40.48 | +0.6% | COM | 92343V104 |
| — | ISHARES TR CORE MSCI EAFETF | 2,315 | $207K | 0.0% | $89.42 | $89.42 | — | COM | 46432f842 |
| VUG | VANGUARD GROWTH ETF | 425 | $207K | 0.0% | $487.06 * | $76.41 | +6.4% | COM | 922908736 |
| FBAK | FIRST NATIONAL BANK ALASKA | 670 | $201K | 0.0% | $300.00 | $277.70 | +7.9% | COM | 32112J106 |
| VLY | VALLEY NATIONAL BANCORP | 12,650 | $148K | 0.0% | $11.70 | $9.99 | +16.9% | COM | 919794107 |
| — | THEGLOBE.COM INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 88335r101 |