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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,724 | $14.31M | 6.4% | $28.02 | +121.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,869 | $13.03M | 5.8% | $68.55 | +103.1% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 71,852 | $12.73M | 5.7% | $148.42 | +21.2% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 5,620 | $11.69M | 5.2% | $52.70 | +68.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,815 | $10.08M | 4.5% | $48.23 | +32.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 40,815 | $9.745M | 4.4% | $115.75 | +58.8% | COM | 03027X100 |
| BA | BOEING CO | 25,338 | $8.533M | 3.8% | $222.64 | +57.7% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,143 | $7.396M | 3.3% | $76.71 | +35.8% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 49,011 | $6.912M | 3.1% | $100.38 | +35.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 112,063 | $6.717M | 3.0% | $31.73 | +34.8% | COM | 92343V104 |
| V | VISA INC | 30,879 | $6.26M | 2.8% | $104.38 | +65.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 94,263 | $6.223M | 2.8% | $33.86 | +45.5% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 20,605 | $5.648M | 2.5% | $197.20 | +29.6% | COM | 573284106 |
| UNP | UNION PACIFIC CORP | 28,603 | $5.258M | 2.4% | $101.12 | +47.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 106,637 | $5.115M | 2.3% | $28.44 | +35.6% | COM | 17275R102 |
| T | AT&T INC | 118,618 | $4.561M | 2.0% | $14.63 | +28.9% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,793 | $4.271M | 1.9% | $148.61 | +36.2% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 41,239 | $4.253M | 1.9% | $85.55 | +8.5% | CL B | 911312106 |
| META | FACEBOOK INC | 19,960 | $4.238M | 1.9% | $146.63 | +31.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 46,072 | $4.028M | 1.8% | $48.87 | +49.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 41,921 | $3.869M | 1.7% | $66.01 | -2.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,061 | $3.78M | 1.7% | $46.26 | -2.3% | COM | 110122108 |
| GLW | CORNING INC | 128,335 | $3.552M | 1.6% | $25.23 | -3.1% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,293 | $3.345M | 1.5% | $85.91 | +21.9% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 11,814 | $3.154M | 1.4% | $178.78 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 70,084 | $3.136M | 1.4% | $30.55 | +24.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 73,447 | $2.795M | 1.2% | $23.36 | +14.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 23,032 | $2.738M | 1.2% | $71.28 | +45.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,763 | $2.608M | 1.2% | $50.52 | +26.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 32,230 | $2.039M | 0.9% | $53.67 | — | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 15,055 | $2.011M | 0.9% | $194.96 | -28.6% | COM | 44980X109 |
| ILMN | ILLUMINA INC | 6,157 | $1.812M | 0.8% | $256.40 | +18.2% | COM | 452327109 |
| MA | MASTERCARD INC | 5,217 | $1.706M | 0.8% | $73.09 | +273.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 12,569 | $1.676M | 0.7% | $116.31 | +5.8% | COM | 149123101 |
| — | FARO TECHNOLOGIES INC | 30,469 | $1.658M | 0.7% | $47.14 | — | COM | 311642102 |
| VMC | VULCAN MATLS CO | 11,112 | $1.641M | 0.7% | $113.48 | +19.7% | COM | 929160109 |
| ENTG | ENTEGRIS INC | 25,005 | $1.389M | 0.6% | $29.49 | +59.4% | COM | 29362U104 |
| DE | DEERE & CO | 8,207 | $1.374M | 0.6% | $72.32 | +118.4% | COM | 244199105 |
| BAC | BANK AMER CORP | 33,274 | $1.152M | 0.5% | $20.88 | +33.1% | COM | 060505104 |
| AMGN | AMGEN INC | 4,983 | $1.143M | 0.5% | $151.30 | +20.7% | COM | 031162100 |
| — | MESOBLAST LTD | 113,798 | $1.09M | 0.5% | $5.82 | — | SPONS ADR | 590717104 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $1.079M | 0.5% | $95.10 | +185.5% | COM | 22160K105 |
| QRVO | QORVO INC | 10,053 | $1.057M | 0.5% | $72.26 | +33.8% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 11,350 | $991K | 0.4% | $49.08 | +33.4% | COM | 55024U109 |
| — | SUMMIT MATLS INC | 40,889 | $985K | 0.4% | $24.33 | — | CL A | 86614U100 |
| PCRX | PACIRA BIOSCIENCES | 19,680 | $931K | 0.4% | $39.78 | +6.8% | COM | 695127100 |
| AXTI | AXT INC | 217,245 | $880K | 0.4% | $9.07 | -64.6% | COM | 00246W103 |
| MRK | MERCK & CO INC | 9,507 | $809K | 0.4% | $42.97 | +57.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 9,485 | $804K | 0.4% | $48.71 | +28.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 7,938 | $764K | 0.3% | $62.52 | +14.9% | COM NEW | 26441C204 |
| INCY | INCYTE CORP | 10,074 | $747K | 0.3% | $94.51 | -9.6% | COM | 45337C102 |
| — | INPHI CORP | 8,461 | $697K | 0.3% | $38.46 | — | COM | 45772F107 |
| QLYS | QUALYS INC | 7,620 | $675K | 0.3% | $62.09 | +33.6% | COM | 74758T303 |
| ACIW | ACI WORLDWIDE INC | 18,595 | $643K | 0.3% | $23.22 | +46.7% | COM | 004498101 |
| DY | DYCOM INDS INC | 14,323 | $605K | 0.3% | $94.23 | -48.3% | COM | 267475101 |
| IVV | ISHARES TR | 1,750 | $584K | 0.3% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| ACM | AECOM | 12,340 | $581K | 0.3% | $32.36 | +23.1% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP NEW | 6,858 | $576K | 0.3% | $46.26 | +59.1% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 18,014 | $573K | 0.3% | $24.41 | -1.8% | COM | 46284V101 |
| ZS | ZSCALER INC | 9,656 | $569K | 0.3% | $52.28 | -11.2% | COM | 98980G102 |
| — | INFINERA CORPORATION | 75,185 | $563K | 0.3% | $7.08 | — | COM | 45667G103 |
| RIO | RIO TINTO PLC | 10,100 | $543K | 0.2% | $46.00 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 3,759 | $516K | 0.2% | $75.91 | +43.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,419 | $481K | 0.2% | $87.10 | +3.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,088 | $429K | 0.2% | $80.22 | +47.2% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,950 | $422K | 0.2% | $165.85 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 1,815 | $419K | 0.2% | $111.62 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $373K | 0.2% | $110.73 | +3.0% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 6,280 | $365K | 0.2% | $43.56 | +32.9% | SHS | N00985106 |
| PEP | PEPSICO INC | 2,489 | $362K | 0.2% | $70.04 | +61.0% | COM | 713448108 |
| PEGA | PEGASYSTEMS INC | 4,000 | $354K | 0.2% | $27.01 | +40.0% | COM | 705573103 |
| ABT | ABBOTT LABS | 4,016 | $353K | 0.2% | $51.72 | +45.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,738 | $345K | 0.2% | $58.21 | +80.8% | COM | 742718109 |
| PFF | ISHARES TR | 8,513 | $324K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,389 | $294K | 0.1% | $92.84 | +85.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,865 | $292K | 0.1% | $70.28 | +13.4% | SHS | G29183103 |
| — | NEOPHOTONICS CORP | 38,730 | $290K | 0.1% | $6.72 | — | COM | 64051T100 |
| WYNN | WYNN RESORTS LTD | 2,000 | $254K | 0.1% | $137.18 | -14.8% | COM | 983134107 |
| IGV | ISHARES TR | 942 | $242K | 0.1% | $179.19 | — | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 3,838 | $236K | 0.1% | $41.66 | +31.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $235K | 0.1% | $31.08 | -3.1% | COM | 552953101 |
| IJH | ISHARES TR | 1,135 | $232K | 0.1% | $165.64 | — | CORE S&P MCP ETF | 464287507 |
| — | EASTERLY GOVT PPTYS INC | 9,200 | $226K | 0.1% | $21.11 | — | COM | 27616P103 |
| HD | HOME DEPOT INC | 934 | $222K | 0.1% | $159.43 | +22.3% | COM | 437076102 |
| UIS | UNISYS CORP | 13,450 | $222K | 0.1% | $8.95 | +12.0% | COM NEW | 909214306 |
| IHI | ISHARES TR | 820 | $221K | 0.1% | $198.87 | — | U.S. MED DVC ETF | 464288810 |
| BL | BLACKLINE INC | 3,495 | $217K | 0.1% | $49.80 | +0.2% | COM | 09239B109 |
| NKE | NIKE INC | 2,172 | $216K | 0.1% | $62.28 | +39.4% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $213K | 0.1% | $41.51 | -31.6% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 6,297 | $212K | 0.1% | $37.43 | -8.2% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 1,437 | $210K | 0.1% | $80.93 | +32.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,348 | $206K | 0.1% | $56.68 | -8.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 15,580 | $184K | 0.1% | $15.47 | -33.9% | CL B | 35671D857 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $97,000 | 0.0% | $26.82 | -54.1% | SHS | G9456A100 |
| MVIS | MICROVISION INC DEL | 37,256 | $23,000 | 0.0% | $1.64 | -55.3% | COM NEW | 594960304 |