Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,724 | $14.31M | 6.4% | $320.03 * | $28.02 | +152.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,869 | $13.03M | 5.8% | $183.89 * | $68.55 | +118.4% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 71,852 | $12.73M | 5.7% | $177.18 * | $148.42 | +32.2% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 5,620 | $11.69M | 5.2% | $2079.36 * | $52.70 | +75.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,815 | $10.08M | 4.5% | $1479.09 * | $48.23 | +37.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 40,815 | $9.745M | 4.4% | $238.76 * | $115.75 | +68.3% | COM | 03027X100 |
| BA | BOEING CO | 25,338 | $8.533M | 3.8% | $336.77 * | $222.64 | +45.5% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,143 | $7.396M | 3.3% | $150.50 * | $76.71 | +42.5% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 49,011 | $6.912M | 3.1% | $141.03 | $100.38 | +40.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 112,063 | $6.717M | 3.0% | $59.94 * | $31.73 | +37.4% | COM | 92343V104 |
| V | VISA INC | 30,879 | $6.26M | 2.8% | $202.73 * | $104.38 | +72.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 94,263 | $6.223M | 2.8% | $66.02 * | $33.86 | +55.9% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 20,605 | $5.648M | 2.5% | $274.11 * | $197.20 | +36.1% | COM | 573284106 |
| UNP | UNION PACIFIC CORP | 28,603 | $5.258M | 2.4% | $183.83 * | $101.12 | +56.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 106,637 | $5.115M | 2.3% | $47.97 * | $28.44 | +39.9% | COM | 17275R102 |
| T | AT&T INC | 118,618 | $4.561M | 2.0% | $38.45 * | $14.63 | +32.0% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,793 | $4.271M | 1.9% | $240.04 * | $148.61 | +47.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 41,239 | $4.253M | 1.9% | $103.13 * | $85.55 | +7.7% | CL B | 911312106 |
| META | FACEBOOK INC | 19,960 | $4.238M | 1.9% | $212.32 * | $146.63 | +39.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 46,072 | $4.028M | 1.8% | $87.43 * | $48.87 | +58.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 41,921 | $3.869M | 1.7% | $92.29 * | $66.01 | +4.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,061 | $3.78M | 1.7% | $66.24 * | $46.26 | +9.5% | COM | 110122108 |
| GLW | CORNING INC | 128,335 | $3.552M | 1.6% | $27.68 * | $25.23 | -2.5% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,293 | $3.345M | 1.5% | $132.25 * | $85.91 | +34.0% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 11,814 | $3.154M | 1.4% | $266.97 | $178.78 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 70,084 | $3.136M | 1.4% | $44.75 * | $30.55 | +25.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 73,447 | $2.795M | 1.2% | $38.05 * | $23.36 | +19.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 23,032 | $2.738M | 1.2% | $118.88 * | $71.28 | +51.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,763 | $2.608M | 1.2% | $1479.30 * | $50.52 | +31.3% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 32,230 | $2.039M | 0.9% | $63.26 * | $50.86 | +13.8% | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 15,055 | $2.011M | 0.9% | $133.58 * | $194.96 | -25.7% | COM | 44980X109 |
| ILMN | ILLUMINA INC | 6,157 | $1.812M | 0.8% | $294.30 * | $256.40 | +25.9% | COM | 452327109 |
| MA | MASTERCARD INC | 5,217 | $1.706M | 0.8% | $327.01 * | $73.09 | +295.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 12,569 | $1.676M | 0.7% | $133.34 * | $116.31 | +12.1% | COM | 149123101 |
| — | FARO TECHNOLOGIES INC | 30,469 | $1.658M | 0.7% | $54.42 | $47.14 | — | COM | 311642102 |
| VMC | VULCAN MATLS CO | 11,112 | $1.641M | 0.7% | $147.68 * | $113.48 | +20.5% | COM | 929160109 |
| ENTG | ENTEGRIS INC | 25,005 | $1.389M | 0.6% | $55.55 * | $29.49 | +65.6% | COM | 29362U104 |
| DE | DEERE & CO | 8,207 | $1.374M | 0.6% | $167.42 * | $72.32 | +120.6% | COM | 244199105 |
| BAC | BANK AMER CORP | 33,274 | $1.152M | 0.5% | $34.62 * | $20.88 | +45.6% | COM | 060505104 |
| AMGN | AMGEN INC | 4,983 | $1.143M | 0.5% | $229.38 * | $151.30 | +32.5% | COM | 031162100 |
| — | MESOBLAST LTD | 113,798 | $1.09M | 0.5% | $9.58 | $5.82 | — | SPONS ADR | 590717104 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $1.079M | 0.5% | $313.57 * | $95.10 | +182.6% | COM | 22160K105 |
| QRVO | QORVO INC | 10,053 | $1.057M | 0.5% | $105.14 * | $72.26 | +60.9% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 11,350 | $991K | 0.4% | $87.31 * | $49.08 | +61.6% | COM | 55024U109 |
| — | SUMMIT MATLS INC | 40,889 | $985K | 0.4% | $24.09 | $24.33 | — | CL A | 86614U100 |
| PCRX | PACIRA BIOSCIENCES | 19,680 | $931K | 0.4% | $47.31 * | $39.78 | +13.9% | COM | 695127100 |
| AXTI | AXT INC | 217,245 | $880K | 0.4% | $4.05 * | $9.07 | -52.1% | COM | 00246W103 |
| MRK | MERCK & CO INC | 9,507 | $809K | 0.4% | $85.10 * | $42.97 | +67.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 9,485 | $804K | 0.4% | $84.77 * | $48.71 | +30.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 7,938 | $764K | 0.3% | $96.25 * | $62.52 | +14.9% | COM NEW | 26441C204 |
| INCY | INCYTE CORP | 10,074 | $747K | 0.3% | $74.15 * | $94.51 | -7.6% | COM | 45337C102 |
| — | INPHI CORP | 8,461 | $697K | 0.3% | $82.38 | $38.46 | — | COM | 45772F107 |
| QLYS | QUALYS INC | 7,620 | $675K | 0.3% | $88.58 * | $62.09 | +34.3% | COM | 74758T303 |
| ACIW | ACI WORLDWIDE INC | 18,595 | $643K | 0.3% | $34.58 * | $23.22 | +63.2% | COM | 004498101 |
| DY | DYCOM INDS INC | 14,323 | $605K | 0.3% | $42.24 * | $94.23 | -50.0% | COM | 267475101 |
| IVV | ISHARES TR | 1,750 | $584K | 0.3% | $333.71 * | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| ACM | AECOM | 12,340 | $581K | 0.3% | $47.08 * | $32.36 | +28.2% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP NEW | 6,858 | $576K | 0.3% | $83.99 * | $46.26 | +58.5% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 18,014 | $573K | 0.3% | $31.81 * | $24.41 | -3.1% | COM | 46284V101 |
| ZS | ZSCALER INC | 9,656 | $569K | 0.3% | $58.93 * | $52.28 | -11.1% | COM | 98980G102 |
| — | INFINERA CORPORATION | 75,185 | $563K | 0.3% | $7.49 | $7.08 | — | COM | 45667G103 |
| RIO | RIO TINTO PLC | 10,100 | $543K | 0.2% | $53.76 * | $45.28 | +31.1% | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 3,759 | $516K | 0.2% | $137.27 * | $75.91 | +55.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,419 | $481K | 0.2% | $108.85 * | $87.10 | +5.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,088 | $429K | 0.2% | $138.92 * | $80.22 | +56.8% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,950 | $422K | 0.2% | $216.41 | $176.67 | +20.1% | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 1,815 | $419K | 0.2% | $230.85 | $111.62 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $373K | 0.2% | $151.93 * | $110.73 | +11.3% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 6,280 | $365K | 0.2% | $58.12 * | $43.56 | +38.9% | SHS | N00985106 |
| PEP | PEPSICO INC | 2,489 | $362K | 0.2% | $145.44 * | $70.04 | +62.5% | COM | 713448108 |
| PEGA | PEGASYSTEMS INC | 4,000 | $354K | 0.2% | $88.50 * | $27.01 | +47.4% | COM | 705573103 |
| ABT | ABBOTT LABS | 4,016 | $353K | 0.2% | $87.90 * | $51.72 | +51.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,738 | $345K | 0.2% | $126.00 * | $58.21 | +84.8% | COM | 742718109 |
| PFF | ISHARES TR | 8,513 | $324K | 0.1% | $38.06 | $37.81 | -0.6% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,389 | $294K | 0.1% | $211.66 * | $92.84 | +85.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,865 | $292K | 0.1% | $101.92 * | $70.28 | +21.3% | SHS | G29183103 |
| — | NEOPHOTONICS CORP | 38,730 | $290K | 0.1% | $7.49 | $6.72 | — | COM | 64051T100 |
| WYNN | WYNN RESORTS LTD | 2,000 | $254K | 0.1% | $127.00 * | $137.18 | -2.4% | COM | 983134107 |
| IGV | ISHARES TR | 942 | $242K | 0.1% | $256.90 * | $35.90 | +29.8% | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 3,838 | $236K | 0.1% | $61.49 * | $41.66 | +35.6% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $235K | 0.1% | $31.33 * | $31.08 | +6.2% | COM | 552953101 |
| IJH | ISHARES TR | 1,135 | $232K | 0.1% | $204.41 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| — | EASTERLY GOVT PPTYS INC | 9,200 | $226K | 0.1% | $24.57 | $21.11 | — | COM | 27616P103 |
| HD | HOME DEPOT INC | 934 | $222K | 0.1% | $237.69 * | $159.43 | +18.5% | COM | 437076102 |
| UIS | UNISYS CORP | 13,450 | $222K | 0.1% | $16.51 * | $8.95 | +32.5% | COM NEW | 909214306 |
| IHI | ISHARES TR | 820 | $221K | 0.1% | $269.51 * | $32.95 | +33.7% | U.S. MED DVC ETF | 464288810 |
| BL | BLACKLINE INC | 3,495 | $217K | 0.1% | $62.09 * | $49.80 | +3.5% | COM | 09239B109 |
| NKE | NIKE INC | 2,172 | $216K | 0.1% | $99.45 * | $62.28 | +50.1% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $213K | 0.1% | $28.40 | $41.51 | -31.2% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 6,297 | $212K | 0.1% | $33.67 * | $37.43 | -6.8% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 1,437 | $210K | 0.1% | $146.14 * | $80.93 | +51.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,348 | $206K | 0.1% | $61.53 * | $56.68 | -6.8% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 15,580 | $184K | 0.1% | $11.81 * | $15.47 | -20.9% | CL B | 35671D857 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $97,000 | 0.0% | $9.70 * | $26.82 | -51.9% | SHS | G9456A100 |
| MVIS | MICROVISION INC DEL | 37,256 | $23,000 | 0.0% | $0.62 * | $1.64 | -56.1% | COM NEW | 594960304 |