Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $71.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,400 | $12.09M | 16.9% | $97.65 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 58,801 | $7.247M | 10.1% | $61.41 | +51.8% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 137,300 | $5.941M | 8.3% | $30.84 | +35.6% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 504,713 | $5.784M | 8.1% | $12.77 | -27.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 28,000 | $4.934M | 6.9% | $120.18 | +35.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,500 | $4.497M | 6.3% | $135.05 | +46.5% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 25,450 | $4.213M | 5.9% | $161.88 | -8.8% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 45,000 | $4.14M | 5.8% | $38.27 | +119.4% | COM | 125269100 |
| META | META PLATFORMS INC | 5,470 | $4.037M | 5.6% | $130.14 | +373.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 18,700 | $2.978M | 4.2% | $111.69 | +29.8% | COM | 747525103 |
| NTR | NUTRIEN LTD | 50,000 | $2.912M | 4.1% | $36.23 | +54.5% | COM | 67077M108 |
| GOOG | ALPHABET INC | 6,600 | $1.171M | 1.6% | $142.04 | +16.1% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 30,000 | $1.015M | 1.4% | $20.56 | +50.5% | SHS | H42097107 |
| BE | BLOOM ENERGY CORP | 35,000 | $837K | 1.2% | $19.36 | 0.0% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 5,000 | $790K | 1.1% | $121.35 | +3.7% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 2,000 | $701K | 1.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $657K | 0.9% | $4.32 | -10.3% | COM | 550241103 |
| BAC | BANK AMERICA CORP | 12,000 | $568K | 0.8% | $22.88 | +81.2% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 300 | $548K | 0.8% | $1877.74 | 0.0% | COM | 303250104 |
| AAPL | APPLE INC | 2,100 | $431K | 0.6% | $201.41 | 0.0% | COM | 037833100 |
| CCL | CARNIVAL CORP | 15,000 | $422K | 0.6% | $17.53 | +22.1% | UNIT 99/99/9999 | 143658300 |
| EPAM | EPAM SYS INC | 2,300 | $407K | 0.6% | $167.17 | 0.0% | COM | 29414B104 |
| TROX | TRONOX HOLDINGS PLC | 75,000 | $380K | 0.5% | $6.71 | -18.8% | SHS | G9087Q102 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $336K | 0.5% | $15.69 | -69.6% | COM CL A | 34379V103 |
| XIFR | XPLR INFRASTRUCTURE LP | 40,000 | $328K | 0.5% | $10.68 | -18.7% | COM UNIT PART IN | 65341B106 |
| ELV | ELEVANCE HEALTH INC | 750 | $292K | 0.4% | $396.61 | 0.0% | COM | 036752103 |
| VST | VISTRA CORP | 1,500 | $291K | 0.4% | $148.62 | -0.8% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $287K | 0.4% | $160.77 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $284K | 0.4% | $223.19 | 0.0% | COM | 571748102 |
| VTR | VENTAS INC | 4,500 | $284K | 0.4% | $63.96 | 0.0% | COM | 92276F100 |
| GEV | GE VERNOVA INC | 500 | $265K | 0.4% | $415.97 | 0.0% | COM | 36828A101 |
| ERIE | ERIE INDTY CO | 750 | $260K | 0.4% | $367.79 | 0.0% | CL A | 29530P102 |
| NRG | NRG ENERGY INC | 1,600 | $257K | 0.4% | $130.97 | 0.0% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 2,300 | $255K | 0.4% | $104.39 | 0.0% | COM | 375558103 |
| PODD | INSULET CORP | 800 | $251K | 0.4% | $288.61 | 0.0% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $249K | 0.3% | $92.42 | 0.0% | COM NEW | 12541W209 |
| CPRT | COPART INC | 5,000 | $245K | 0.3% | $55.96 | 0.0% | COM | 217204106 |
| AMGN | AMGEN INC | 850 | $237K | 0.3% | $276.08 | +0.6% | COM | 031162100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,000 | $234K | 0.3% | $79.69 | -3.0% | CL A | 98980L101 |
| EQT | EQT CORP | 4,000 | $233K | 0.3% | $50.62 | +5.8% | COM | 26884L109 |
| — | AMCOR PLC | 19,500 | $179K | 0.3% | $9.15 | 0.0% | ORD | G0250X107 |