Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 398,706 | $69.53M | 7.7% | $174.40 | $93.06 | +87.4% | COM | 67066G104 |
| GOOG | ALPHABET INC-CL C | 135,755 | $38.94M | 4.3% | $286.86 | $156.74 | +83.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 121,356 | $35.7M | 3.9% | $294.16 | $85.98 | +242.1% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 144,292 | $34.98M | 3.9% | $242.39 | $121.92 | +98.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 322,187 | $30.98M | 3.4% | $96.15 | $100.87 | -4.7% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 148,461 | $30.92M | 3.4% | $208.27 | $115.62 | +80.1% | COM | 023135106 |
| AAPL | APPLE INC | 119,556 | $30.34M | 3.4% | $253.79 | $115.23 | +120.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,772 | $28.79M | 3.2% | $370.17 | $63.08 | +486.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 131,321 | $26.71M | 3.0% | $203.43 | $107.13 | +89.9% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES -C | 158,497 | $26.01M | 2.9% | $164.13 | $104.03 | +57.8% | COM | 24703L202 |
| MS | MORGAN STANLEY | 157,722 | $25.96M | 2.9% | $164.57 | $52.88 | +211.2% | COM | 617446448 |
| WMT | WALMART INC | 202,162 | $25.13M | 2.8% | $124.28 | $54.46 | +128.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 26,838 | $24.68M | 2.7% | $919.78 | $510.87 | +80.0% | COM | 532457108 |
| MRK | MERCK & CO. INC. | 202,469 | $24.36M | 2.7% | $120.29 | $93.07 | +29.2% | COM | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 70,586 | $23.09M | 2.6% | $327.06 | $157.65 | +107.5% | COM | 571903202 |
| META | META PLATFORMS INC-CLASS A | 39,891 | $22.82M | 2.5% | $572.13 | $610.77 | -6.3% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 74,183 | $22.44M | 2.5% | $302.48 | $117.94 | +156.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 127,018 | $21.55M | 2.4% | $169.66 | $51.64 | +228.5% | COM | 30231G102 |
| TSLA | TESLA INC | 56,834 | $21.13M | 2.3% | $371.75 | $303.02 | +22.7% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 262,811 | $20.92M | 2.3% | $79.61 | $61.82 | +28.8% | COM | 949746101 |
| — | CHUBB LTD | 63,712 | $20.77M | 2.3% | $325.94 | $289.72 | — | COM | h1467j104 |
| MA | MASTERCARD INC - A | 39,683 | $19.83M | 2.2% | $499.66 | $207.20 | +141.2% | COM | 57636Q104 |
| BA | BOEING CO/THE | 96,918 | $19.29M | 2.1% | $199.03 | $214.20 | -7.1% | COM | 097023105 |
| CVX | CHEVRON CORP | 92,489 | $19.14M | 2.1% | $206.90 | $88.18 | +134.6% | COM | 166764100 |
| — | AON PLC-CLASS A | 53,632 | $17.31M | 1.9% | $322.77 | $356.77 | — | COM | g0403h108 |
| MCD | MCDONALD'S CORP | 55,145 | $17.14M | 1.9% | $310.80 | $164.41 | +89.0% | COM | 580135101 |
| RTX | RTX CORP | 87,162 | $16.81M | 1.9% | $192.91 | $113.11 | +70.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 108,913 | $16.02M | 1.8% | $147.11 | $99.42 | +48.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 71,027 | $13.26M | 1.5% | $186.68 | $202.90 | -8.0% | COM | 79466L302 |
| AIG | AMERICAN INTERNATIONAL GROUP | 166,738 | $12.55M | 1.4% | $75.25 | $63.61 | +18.3% | COM | 026874784 |
| HD | HOME DEPOT INC | 38,045 | $12.51M | 1.4% | $328.90 | $214.78 | +53.1% | COM | 437076102 |
| SYK | STRYKER CORP | 34,159 | $11.22M | 1.2% | $328.58 | $218.49 | +50.4% | COM | 863667101 |
| PWR | QUANTA SERVICES INC | 19,576 | $10.75M | 1.2% | $549.04 | $446.06 | +23.1% | COM | 74762E102 |
| EMR | EMERSON ELECTRIC CO | 81,340 | $10.66M | 1.2% | $131.02 | $58.92 | +122.4% | COM | 291011104 |
| C | CITIGROUP INC | 92,944 | $10.54M | 1.2% | $113.41 | $58.90 | +92.5% | COM | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 22,106 | $10.19M | 1.1% | $461.01 | $500.24 | -7.8% | COM | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 24,661 | $8.334M | 0.9% | $337.94 | $254.26 | +32.9% | COM | 874039100 |
| — | SPDR S&P 500 ETF TRUST | 12,668 | $8.239M | 0.9% | $650.38 | $559.37 | — | COM | 78462f103 |
| — | ROYAL CARIBBEAN GROUP | 27,320 | $7.518M | 0.8% | $275.18 | $313.49 | — | COM | v7780t103 |
| BK | BANK OF NEW YORK MELLON CORP | 53,875 | $6.391M | 0.7% | $118.63 | $73.97 | +60.4% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 37,155 | $5.435M | 0.6% | $146.28 | $181.03 | -19.2% | COM | 69608A108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 16,575 | $5.04M | 0.6% | $304.07 | $272.20 | +11.7% | COM | 43300A203 |
| AMGN | AMGEN INC | 11,098 | $3.905M | 0.4% | $351.87 | $237.07 | +48.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,205 | $2.542M | 0.3% | $604.52 | $448.15 | +34.9% | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,365 | $2.43M | 0.3% | $290.50 | $191.19 | +51.9% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO/THE | 12,947 | $1.87M | 0.2% | $144.44 | $117.01 | +23.4% | COM | 742718109 |
| DE | DEERE & CO | 3,215 | $1.811M | 0.2% | $563.30 | $489.64 | +15.0% | COM | 244199105 |
| PEP | PEPSICO INC | 10,417 | $1.618M | 0.2% | $155.32 | $87.16 | +78.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 6,900 | $1.431M | 0.2% | $207.39 | $200.20 | +3.6% | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 3,888 | $1.134M | 0.1% | $291.67 | $265.92 | +9.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,052 | $991K | 0.1% | $244.57 | $175.53 | +39.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,030 | $938K | 0.1% | $309.57 | $309.84 | -0.1% | COM | 11135F101 |
| OEF | ISHARES S&P 100 ETF | 2,803 | $892K | 0.1% | $318.23 | $318.02 | +0.0% | COM | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $759K | 0.1% | $846.15 | $756.75 | +11.8% | COM | 38141G104 |
| — | EATON CORP PLC | 2,048 | $733K | 0.1% | $357.91 | $374.45 | — | COM | g29183103 |
| PSX | PHILLIPS 66 | 4,000 | $729K | 0.1% | $182.25 | $126.39 | +44.1% | COM | 718546104 |
| GOOGL | ALPHABET INC-CL A | 2,531 | $728K | 0.1% | $287.63 | $287.15 | +0.1% | COM | 02079K305 |
| ET | ENERGY TRANSFER LP | 35,000 | $675K | 0.1% | $19.29 | $17.58 | — | COM | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,309 | $627K | 0.1% | $478.99 | $484.36 | -1.1% | COM | 084670702 |
| O | REALTY INCOME CORP | 10,000 | $612K | 0.1% | $61.20 * | $56.92 | +0.7% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $606K | 0.1% | $60.60 | $58.30 | +4.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,773 | $603K | 0.1% | $217.45 | $201.95 | +7.7% | COM | 00287Y109 |
| CFG | CITIZENS FINANCIAL GROUP | 10,000 | $600K | 0.1% | $60.00 | $61.30 | -2.2% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,379 | $591K | 0.1% | $80.09 | $78.18 | +2.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 4,110 | $543K | 0.1% | $132.12 | $93.28 | +41.5% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,000 | $541K | 0.1% | $135.25 | $127.36 | +6.2% | COM | 416515104 |
| MMM | 3M CO | 3,700 | $537K | 0.1% | $145.14 | $153.88 | -5.6% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 516 | $514K | 0.1% | $996.12 | $956.70 | +4.2% | COM | 22160K105 |
| ORI | OLD REPUBLIC INTL CORP | 12,375 | $494K | 0.1% | $39.92 | $36.04 | +10.7% | COM | 680223104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,000 | $458K | 0.1% | $152.67 | $130.95 | +16.6% | COM | 66987V109 |
| — | TOTALENERGIES SE | 5,000 | $455K | 0.1% | $91.00 | $65.40 | — | COM | f92124100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $436K | 0.0% | $426.61 * | $111.35 | -4.3% | COM | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $430K | 0.0% | $771.99 | $564.28 | +36.9% | COM | 75886F107 |
| PFE | PFIZER INC | 14,750 | $414K | 0.0% | $28.07 | $28.96 | -3.0% | COM | 717081103 |
| NEM | NEWMONT CORP | 3,600 | $390K | 0.0% | $108.33 | $69.39 | +56.0% | COM | 651639106 |
| IVV | ISHARES CORE S&P 500 ETF | 587 | $383K | 0.0% | $652.47 | $646.13 | +1.1% | COM | 464287200 |
| — | SPDR PORTFOLIO S&P 500 ETF | 4,950 | $379K | 0.0% | $76.57 | $78.35 | — | COM | 78464a854 |
| GL | GLOBE LIFE INC | 2,700 | $376K | 0.0% | $139.26 | $135.45 | +2.7% | COM | 37959E102 |
| Q | QNITY ELECTRONICS INC | 3,250 | $375K | 0.0% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| CSCO | CISCO SYSTEMS INC | 4,763 | $370K | 0.0% | $77.68 | $67.76 | +14.5% | COM | 17275R102 |
| — | DORIAN LPG LTD | 10,500 | $359K | 0.0% | $34.19 | $22.38 | — | COM | y2106r110 |
| UNP | UNION PACIFIC CORP | 1,400 | $340K | 0.0% | $242.86 | $223.15 | +8.7% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,489 | $337K | 0.0% | $226.33 | $207.16 | +9.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,477 | $323K | 0.0% | $92.90 | $75.04 | +23.8% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 528 | $316K | 0.0% | $598.48 | $595.23 | +0.4% | COM | 922908363 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,692 | $309K | 0.0% | $182.62 | $222.19 | -17.9% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $307K | 0.0% | $230.31 | $182.11 | +26.5% | COM | 443201108 |
| MRSH | MARSH & MCLENNAN COS | 1,690 | $293K | 0.0% | $173.37 | $204.01 | -15.0% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 6,135 | $285K | 0.0% | $46.45 | $43.04 | +8.0% | COM | 316773100 |
| VTOL | BRISTOW GROUP INC | 5,790 | $271K | 0.0% | $46.80 | $36.69 | +27.8% | COM | 11040G103 |
| LOW | LOWE'S COS INC | 1,144 | $270K | 0.0% | $236.01 | $243.26 | -2.9% | COM | 548661107 |
| L | LOEWS CORP | 2,500 | $267K | 0.0% | $106.80 | $94.44 | +13.0% | COM | 540424108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,220 | $261K | 0.0% | $213.93 | $198.93 | +7.4% | COM | 464287598 |
| CAC | CAMDEN NATIONAL CORP | 5,464 | $259K | 0.0% | $47.40 | $39.35 | +20.6% | COM | 133034108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,238 | $252K | 0.0% | $203.55 | $88.77 | +128.9% | COM | 053015103 |
| TRP | TC ENERGY CORP | 4,000 | $250K | 0.0% | $62.50 | $53.35 | +17.3% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 341 | $242K | 0.0% | $709.68 | $692.52 | +2.3% | COM | 149123101 |
| — | IONQ INC | 8,195 | $236K | 0.0% | $28.80 | $44.87 | — | COM | 46222l108 |
| REDW | REDWOOD FINANCIAL INC | 1,000 | $233K | 0.0% | $233.00 * | $148.86 | +48.3% | COM | 757903109 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,869 | $228K | 0.0% | $25.71 | $24.70 | +3.9% | COM | 30779N105 |
| — | ISHARES TR CORE MSCI EAFETF | 2,415 | $219K | 0.0% | $90.68 | $89.47 | — | COM | 46432f842 |
| ENB | ENBRIDGE INC | 3,936 | $213K | 0.0% | $54.12 | $50.63 | +6.9% | COM | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,012 | $211K | 0.0% | $208.50 | $195.75 | +6.3% | COM | 693475105 |
| IWR | ISHARES RUSSELL MIDCAP | 2,128 | $207K | 0.0% | $97.27 | $96.15 | +1.1% | COM | 464287499 |
| FXNC | FIRST NATIONAL CORP/VA | 7,600 | $205K | 0.0% | $26.97 | $26.48 | +1.7% | COM | 32106V107 |
| FBAK | FIRST NATIONAL BANK ALASKA | 670 | $200K | 0.0% | $298.51 | $277.70 | +7.7% | COM | 32112J106 |
| VLY | VALLEY NATIONAL BANCORP | 12,650 | $155K | 0.0% | $12.25 | $9.99 | +22.9% | COM | 919794107 |
| — | THEGLOBE.COM INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 88335r101 |