Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 388,852 | $77.81M | 7.4% | $200.09 | $93.06 | +115.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 124,700 | $72.44M | 6.9% | $580.91 | $107.13 | +442.3% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES -C | 152,310 | $65.72M | 6.2% | $431.46 | $104.03 | +314.8% | COM | 24703L202 |
| GOOG | ALPHABET INC-CL C | 133,084 | $47.02M | 4.5% | $353.33 | $156.74 | +125.4% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 143,768 | $40.43M | 3.8% | $281.21 | $121.92 | +130.7% | COM | 459200101 |
| AAPL | APPLE INC | 137,832 | $39.88M | 3.8% | $289.36 | $137.88 | +109.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 147,717 | $35.21M | 3.3% | $238.34 | $115.62 | +106.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 106,960 | $35.01M | 3.3% | $327.33 | $85.98 | +280.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 27,138 | $32.55M | 3.1% | $1199.43 | $516.51 | +132.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 145,011 | $30.31M | 2.9% | $209.04 | $52.88 | +295.3% | COM | 617446448 |
| MSFT | MICROSOFT CORP | 77,704 | $28.98M | 2.8% | $373.02 | $63.08 | +491.3% | COM | 594918104 |
| BA | BOEING CO/THE | 130,043 | $28.15M | 2.7% | $216.47 | $216.31 | +0.1% | COM | 097023105 |
| MRK | MERCK & CO. INC. | 202,424 | $26.01M | 2.5% | $128.50 | $93.07 | +38.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 57,280 | $24.09M | 2.3% | $420.60 | $303.02 | +38.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 69,287 | $23.44M | 2.2% | $338.25 | $117.94 | +186.8% | COM | 025816109 |
| META | META PLATFORMS INC-CLASS A | 40,269 | $22.68M | 2.2% | $563.29 | $610.77 | -7.8% | COM | 30303M102 |
| WMT | WALMART INC | 198,968 | $22.54M | 2.1% | $113.26 | $54.46 | +108.0% | COM | 931142103 |
| — | CHUBB LTD | 63,304 | $21.57M | 2.0% | $340.74 | $289.72 | — | COM | h1467j104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 57,741 | $21.4M | 2.0% | $370.59 | $157.65 | +135.1% | COM | 571903202 |
| JNJ | JOHNSON & JOHNSON | 79,588 | $20.21M | 1.9% | $253.97 | $230.13 | +10.4% | COM | 478160104 |
| MA | MASTERCARD INC - A | 39,267 | $20.17M | 1.9% | $513.59 | $207.20 | +147.9% | COM | 57636Q104 |
| — | EXXON MOBIL CORP | 126,765 | $17.33M | 1.6% | $136.72 | $136.72 | — | COM | 30233q108 |
| NFLX | NETFLIX INC | 239,607 | $17.11M | 1.6% | $71.40 | $100.87 | -29.2% | COM | 64110L106 |
| — | AON PLC-CLASS A | 51,218 | $16.99M | 1.6% | $331.68 | $356.77 | — | COM | g0403h108 |
| RTX | RTX CORP | 88,193 | $16.73M | 1.6% | $189.73 | $113.93 | +66.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 105,970 | $15.53M | 1.5% | $146.55 | $99.42 | +47.4% | COM | 68389X105 |
| CVX | CHEVRON CORP | 92,439 | $15.32M | 1.5% | $165.76 | $88.18 | +88.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 180,453 | $14.91M | 1.4% | $82.64 | $61.82 | +33.7% | COM | 949746101 |
| PWR | QUANTA SERVICES INC | 20,482 | $14.75M | 1.4% | $720.05 | $456.56 | +57.7% | COM | 74762E102 |
| MCD | MCDONALD'S CORP | 54,463 | $14.72M | 1.4% | $270.31 | $164.41 | +64.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 38,804 | $13.69M | 1.3% | $352.67 | $216.94 | +62.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 312,360 | $13.22M | 1.3% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| C | CITIGROUP INC | 91,278 | $12.78M | 1.2% | $139.96 | $58.90 | +137.6% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 165,841 | $12.36M | 1.2% | $74.53 | $63.61 | +17.2% | COM | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 25,794 | $12.32M | 1.2% | $477.55 | $260.92 | +83.0% | COM | 874039100 |
| EMR | EMERSON ELECTRIC CO | 81,347 | $11.64M | 1.1% | $143.15 | $58.92 | +142.9% | COM | 291011104 |
| SYK | STRYKER CORP | 34,290 | $10.8M | 1.0% | $314.84 | $218.49 | +44.1% | COM | 863667101 |
| — | SS-SPDR S&P 500 | 11,874 | $8.867M | 0.8% | $746.76 | $559.37 | — | COM | 78462f103 |
| — | ROYAL CARIBBEAN GROUP | 26,426 | $8.391M | 0.8% | $317.53 | $313.49 | — | COM | v7780t103 |
| ISRG | INTUITIVE SURGICAL INC | 20,318 | $8.08M | 0.8% | $397.68 | $500.24 | -20.5% | COM | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 53,875 | $7.791M | 0.7% | $144.61 * | $73.97 | +88.1% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 16,575 | $5.477M | 0.5% | $330.44 | $272.20 | +21.4% | COM | 43300A203 |
| GE | GENERAL ELECTRIC | 13,592 | $5.08M | 0.5% | $373.75 | $313.08 | +19.4% | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 32,268 | $3.765M | 0.4% | $116.68 | $181.03 | -35.6% | COM | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 6,682 | $3.404M | 0.3% | $509.43 | $482.43 | +5.6% | COM | 539830109 |
| AMGN | AMGEN INC | 8,418 | $3.048M | 0.3% | $362.08 | $237.07 | +52.8% | COM | 031162100 |
| DE | DEERE & CO | 3,086 | $1.958M | 0.2% | $634.48 | $489.64 | +29.6% | COM | 244199105 |
| ALL | ALLSTATE CORP | 6,700 | $1.594M | 0.2% | $237.91 | $200.20 | +18.8% | COM | 020002101 |
| PEP | PEPSICO INC | 10,417 | $1.41M | 0.1% | $135.36 | $87.16 | +55.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,597 | $1.359M | 0.1% | $377.81 | $324.21 | +16.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 3,721 | $1.33M | 0.1% | $357.43 | $310.44 | +15.1% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 7,936 | $1.164M | 0.1% | $146.67 | $117.01 | +25.3% | COM | 742718109 |
| TRV | TRAVELERS COS INC/THE | 3,163 | $1.044M | 0.1% | $330.07 | $265.92 | +24.1% | COM | 89417E109 |
| OEF | ISHARES S&P 100 ETF | 2,803 | $1.026M | 0.1% | $366.04 | $318.02 | +15.0% | COM | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $900K | 0.1% | $1011.24 | $756.75 | +33.6% | COM | 38141G104 |
| — | EATON CORP PLC | 2,050 | $874K | 0.1% | $426.34 | $374.45 | — | COM | g29183103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,709 | $794K | 0.1% | $293.10 | $191.19 | +53.3% | COM | 009158106 |
| CFG | CITIZENS FINANCIAL GROUP | 10,068 | $705K | 0.1% | $70.02 | $61.30 | +14.3% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,376 | $689K | 0.1% | $500.73 | $484.18 | +3.3% | COM | 084670702 |
| PSX | PHILLIPS 66 | 4,000 | $676K | 0.1% | $169.00 | $126.39 | +33.8% | COM | 718546104 |
| ET | ENERGY TRANSFER LP | 35,000 | $669K | 0.1% | $19.11 | $17.58 | — | COM | 29273V100 |
| ABBV | ABBVIE INC | 2,515 | $633K | 0.1% | $251.69 | $201.95 | +24.6% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 5,307 | $623K | 0.1% | $117.39 | $71.54 | +64.2% | COM | 17275R102 |
| O | REALTY INCOME CORP | 10,000 | $620K | 0.1% | $62.00 | $56.92 | — | COM | 756109104 |
| MMM | 3M CO | 3,700 | $599K | 0.1% | $161.89 | $153.88 | +5.2% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,579 | $595K | 0.1% | $90.44 | $78.18 | +15.7% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $576K | 0.1% | $57.60 | $58.30 | -1.2% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 575 | $538K | 0.1% | $935.65 | $960.77 | -2.6% | COM | 22160K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,000 | $530K | 0.1% | $132.50 | $127.36 | +4.1% | COM | 416515104 |
| GL | GLOBE LIFE INC | 2,843 | $508K | 0.0% | $178.68 | $136.51 | +30.9% | COM | 37959E102 |
| ORI | OLD REPUBLIC INTL CORP | 12,375 | $506K | 0.0% | $40.89 | $36.04 | +13.5% | COM | 680223104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,998 | $496K | 0.0% | $124.06 | $118.20 | +5.1% | COM | 464287614 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,000 | $470K | 0.0% | $156.67 | $130.95 | +19.7% | COM | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF | 597 | $447K | 0.0% | $748.74 | $647.51 | +15.7% | COM | 464287200 |
| — | SPDR PORTFOLIO S&P 500 ETF | 4,950 | $435K | 0.0% | $87.88 | $78.35 | — | COM | 78464a854 |
| CAT | CATERPILLAR INC | 402 | $428K | 0.0% | $1064.68 | $720.73 | +47.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,110 | $427K | 0.0% | $103.89 | $93.28 | +11.4% | COM | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 585 | $402K | 0.0% | $687.18 | $602.19 | +14.1% | COM | 922908363 |
| UNP | UNION PACIFIC CORP | 1,447 | $394K | 0.0% | $272.29 | $224.43 | +21.2% | COM | 907818108 |
| — | TOTALENERGIES SE | 5,000 | $389K | 0.0% | $77.80 | $65.40 | — | COM | f92124100 |
| — | DORIAN LPG LTD | 10,500 | $365K | 0.0% | $34.76 | $22.38 | — | COM | y2106r110 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $358K | 0.0% | $268.57 | $182.11 | +47.6% | COM | 443201108 |
| PFE | PFIZER INC | 14,750 | $355K | 0.0% | $24.07 | $28.96 | -16.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $347K | 0.0% | $622.98 | $564.28 | +10.5% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 6,135 | $346K | 0.0% | $56.40 | $43.04 | +31.0% | COM | 316773100 |
| NEM | NEWMONT CORP | 3,600 | $336K | 0.0% | $93.33 | $69.39 | +34.6% | COM | 651639106 |
| CAC | CAMDEN NATIONAL CORP | 5,464 | $296K | 0.0% | $54.17 | $39.35 | +37.8% | COM | 133034108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,220 | $296K | 0.0% | $242.62 | $198.93 | +21.9% | COM | 464287598 |
| MRSH | MARSH | 1,702 | $284K | 0.0% | $166.86 | $204.01 | -18.3% | COM | 571748102 |
| L | LOEWS CORP | 2,500 | $283K | 0.0% | $113.20 | $94.44 | +19.9% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,235 | $277K | 0.0% | $224.29 | $88.77 | +152.3% | COM | 053015103 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,869 | $271K | 0.0% | $30.56 | $24.70 | +23.8% | COM | 30779N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,320 | $269K | 0.0% | $81.02 | $79.87 | +1.6% | COM | 744573106 |
| TRP | TC ENERGY CORP | 4,000 | $265K | 0.0% | $66.25 | $53.35 | +24.2% | COM | 87807B107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,254 | $252K | 0.0% | $200.96 | $222.19 | -9.7% | COM | 14040H105 |
| LOW | LOWE'S COS INC | 1,144 | $252K | 0.0% | $220.28 | $243.26 | -9.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,840 | $249K | 0.0% | $87.68 | $75.04 | +17.0% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,012 | $249K | 0.0% | $246.05 | $195.75 | +25.8% | COM | 693475105 |
| ECG | EVERUS CONSTRUCTION | 1,500 | $249K | 0.0% | $166.00 | $146.53 | +13.3% | COM | 300426103 |
| INTC | INTEL CORP | 1,729 | $241K | 0.0% | $139.39 | $101.12 | +38.1% | COM | 458140100 |
| VTOL | BRISTOW GROUP INC | 5,790 | $239K | 0.0% | $41.28 | $36.69 | +12.6% | COM | 11040G103 |
| LRCX | LAM RESEARCH CORP | 540 | $234K | 0.0% | $433.33 | $303.56 | +42.7% | COM | 512807306 |
| FXNC | FIRST NATIONAL CORP/VA | 7,600 | $228K | 0.0% | $30.00 | $26.48 | +13.4% | COM | 32106V107 |
| — | ISHARES TR CORE MSCI EAFETF | 2,315 | $224K | 0.0% | $96.76 | $89.47 | — | COM | 46432f842 |
| — | NEBIUS GROUP NV | 805 | $222K | 0.0% | $275.78 | $275.78 | — | COM | n97284108 |
| VUG | VANGUARD GROWTH ETF | 2,484 | $214K | 0.0% | $86.15 | $84.14 | +2.4% | COM | 922908736 |
| ENB | ENBRIDGE INC | 3,936 | $213K | 0.0% | $54.12 | $50.63 | +7.1% | COM | 29250N105 |
| FBAK | FIRST NATIONAL BANK ALASKA | 670 | $212K | 0.0% | $316.42 | $277.70 | +13.9% | COM | 32112J106 |
| V | VISA INC-CLASS A SHARES | 605 | $208K | 0.0% | $343.80 | $321.04 | +6.9% | COM | 92826C839 |
| VLY | VALLEY NATIONAL BANCORP | 12,650 | $185K | 0.0% | $14.62 | $9.99 | +46.6% | COM | 919794107 |
| — | THEGLOBE.COM INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 88335r101 |