Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,448 | $13.66M | 7.1% | $300.63 * | $28.71 | +114.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,135 | $13.17M | 6.8% | $182.55 * | $70.09 | +114.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,511 | $12.96M | 6.7% | $2351.30 * | $52.70 | +85.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 40,924 | $9.71M | 5.0% | $237.27 * | $115.75 | +59.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,744 | $9.074M | 4.7% | $1345.49 * | $48.23 | +19.5% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 58,618 | $8.592M | 4.5% | $146.58 * | $148.42 | -15.4% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,607 | $7.534M | 3.9% | $155.00 * | $76.71 | +45.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,797 | $6.053M | 3.1% | $55.64 * | $31.73 | +21.5% | COM | 92343V104 |
| V | VISA INC | 30,793 | $5.505M | 2.9% | $178.77 * | $104.38 | +48.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 92,552 | $5.477M | 2.8% | $59.18 * | $33.86 | +41.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,548 | $4.494M | 2.3% | $100.88 * | $100.38 | -6.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 28,546 | $4.405M | 2.3% | $154.31 * | $101.12 | +22.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 105,861 | $4.356M | 2.3% | $41.15 * | $28.44 | +15.5% | COM | 17275R102 |
| META | FACEBOOK INC | 20,790 | $4.334M | 2.3% | $208.47 * | $148.54 | +11.5% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,555 | $4.201M | 2.2% | $270.07 * | $148.61 | +60.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 42,288 | $3.93M | 2.0% | $92.93 * | $85.46 | -13.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 44,306 | $3.785M | 2.0% | $85.43 * | $66.08 | -8.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,474 | $3.636M | 1.9% | $61.14 * | $46.36 | -4.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 44,809 | $3.534M | 1.8% | $78.87 * | $48.87 | +22.2% | COM | 747525103 |
| T | AT&T INC | 114,771 | $3.304M | 1.7% | $28.79 * | $14.63 | +0.2% | COM | 00206R102 |
| BA | BOEING CO | 25,511 | $3.109M | 1.6% | $121.87 * | $222.64 | -33.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 22,775 | $2.922M | 1.5% | $128.30 * | $71.28 | +34.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 70,311 | $2.708M | 1.4% | $38.51 * | $23.36 | +0.8% | COM | 717081103 |
| GLW | CORNING INC | 123,618 | $2.56M | 1.3% | $20.71 * | $25.23 | -30.6% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 72,165 | $2.536M | 1.3% | $35.14 * | $30.71 | -3.7% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 11,276 | $2.493M | 1.3% | $221.09 | $178.78 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,145 | $2.223M | 1.2% | $100.38 * | $85.91 | -12.3% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 15,291 | $2.205M | 1.1% | $144.20 * | $193.97 | -43.1% | COM | 44980X109 |
| GOOG | ALPHABET INC | 1,560 | $2.102M | 1.1% | $1347.44 * | $50.52 | +14.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 6,827 | $2.033M | 1.1% | $297.79 * | $6.28 | +4.5% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,389 | $1.987M | 1.0% | $174.47 * | $197.20 | -7.7% | COM | 573284106 |
| ILMN | ILLUMINA INC | 6,230 | $1.963M | 1.0% | $315.09 * | $256.67 | +3.5% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 31,357 | $1.944M | 1.0% | $62.00 * | $50.86 | +18.4% | ADR | 670100205 |
| MA | MASTERCARD INC | 5,313 | $1.447M | 0.8% | $272.35 * | $76.97 | +203.9% | CL A | 57636Q104 |
| — | FARO TECHNOLOGIES INC | 27,194 | $1.433M | 0.7% | $52.70 | $47.14 | — | COM | 311642102 |
| — | MESOBLAST LTD | 119,799 | $1.41M | 0.7% | $11.77 | $6.12 | — | SPONS ADR | 590717104 |
| AMGN | AMGEN INC | 5,146 | $1.217M | 0.6% | $236.49 * | $152.28 | +11.5% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 10,996 | $1.184M | 0.6% | $107.68 * | $116.31 | -11.3% | COM | 149123101 |
| INCY | INCYTE CORP | 11,817 | $1.135M | 0.6% | $96.05 * | $91.71 | -20.2% | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 10,677 | $1.071M | 0.6% | $100.31 * | $113.48 | -9.3% | COM | 929160109 |
| QRVO | QORVO INC | 10,466 | $1.029M | 0.5% | $98.32 * | $73.36 | +9.9% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 3,291 | $1.017M | 0.5% | $309.02 * | $95.10 | +174.7% | COM | 22160K105 |
| DE | DEERE & CO | 7,658 | $1.012M | 0.5% | $132.15 * | $72.32 | +76.9% | COM | 244199105 |
| AXTI | AXT INC | 178,642 | $963K | 0.5% | $5.39 * | $9.07 | -64.6% | COM | 00246W103 |
| ZS | ZSCALER INC | 12,410 | $900K | 0.5% | $72.52 * | $52.90 | +15.1% | COM | 98980G102 |
| LITE | LUMENTUM HLDGS INC | 11,015 | $886K | 0.5% | $80.44 * | $49.08 | +50.2% | COM | 55024U109 |
| — | INPHI CORP | 8,766 | $844K | 0.4% | $96.28 | $40.47 | — | COM | 45772F107 |
| ENTG | ENTEGRIS INC | 14,466 | $755K | 0.4% | $52.19 * | $29.49 | +48.3% | COM | 29362U104 |
| D | DOMINION ENERGY INC | 9,707 | $755K | 0.4% | $77.78 * | $49.04 | +14.6% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 33,274 | $744K | 0.4% | $22.36 * | $20.88 | -11.7% | COM | 060505104 |
| PCRX | PACIRA BIOSCIENCES | 15,886 | $663K | 0.3% | $41.73 * | $39.78 | -15.7% | COM | 695127100 |
| MRK | MERCK & CO. INC | 8,046 | $621K | 0.3% | $77.18 * | $42.97 | +42.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 7,145 | $572K | 0.3% | $80.06 * | $62.52 | +2.9% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 11,231 | $500K | 0.3% | $44.52 * | $45.89 | -0.7% | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,750 | $499K | 0.3% | $285.14 * | $271.56 | -4.8% | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,700 | $477K | 0.2% | $83.68 * | $42.00 | -27.8% | COM | 595017104 |
| ACIW | ACI WORLDWIDE INC | 17,970 | $473K | 0.2% | $26.32 * | $23.22 | +4.0% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $457K | 0.2% | $90.35 * | $83.02 | -7.5% | COM | 46625H100 |
| ACM | AECOM | 12,340 | $437K | 0.2% | $35.41 * | $32.36 | -11.3% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP | 7,011 | $427K | 0.2% | $60.90 * | $46.50 | -22.7% | COM | 91913Y100 |
| — | SUMMIT MATLS INC | 32,157 | $419K | 0.2% | $13.03 | $24.33 | — | CL A | 86614U100 |
| ZTS | ZOETIS INC | 3,088 | $388K | 0.2% | $125.65 * | $80.22 | +39.7% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,245 | $382K | 0.2% | $89.99 * | $87.10 | -35.6% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,950 | $381K | 0.2% | $195.38 | $176.67 | +10.1% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,495 | $369K | 0.2% | $147.90 * | $110.88 | +0.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,883 | $354K | 0.2% | $91.17 * | $51.72 | +37.8% | COM | 002824100 |
| PEGA | PEGASYSTEMS INC | 4,000 | $346K | 0.2% | $86.50 * | $27.01 | +31.8% | COM | 705573103 |
| QLYS | QUALYS INC | 3,168 | $334K | 0.2% | $105.43 * | $62.09 | +40.1% | COM | 74758T303 |
| PG | PROCTER & GAMBLE CO | 2,738 | $310K | 0.2% | $113.22 * | $58.21 | +63.7% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 13,673 | $300K | 0.2% | $21.94 * | $24.41 | -25.9% | COM | 46284V101 |
| PFF | ISHARES TR | 8,514 | $288K | 0.1% | $33.83 * | $37.81 | -15.8% | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 4,854 | $281K | 0.1% | $57.89 | $57.89 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 1,641 | $269K | 0.1% | $163.92 * | $169.39 | -16.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,665 | $261K | 0.1% | $156.76 * | $87.40 | +48.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,389 | $246K | 0.1% | $177.11 * | $92.84 | +56.0% | COM | 580135101 |
| — | EASTERLY GOVT PPTYS INC | 9,200 | $236K | 0.1% | $25.65 | $21.11 | — | COM | 27616P103 |
| BL | BLACKLINE INC | 3,789 | $233K | 0.1% | $61.49 * | $50.48 | +4.2% | COM | 09239B109 |
| IGV | ISHARES TR | 942 | $232K | 0.1% | $246.28 * | $35.90 | +17.2% | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 2,820 | $218K | 0.1% | $77.30 * | $54.92 | +9.0% | COM | 375558103 |
| IHI | ISHARES TR | 820 | $211K | 0.1% | $257.32 * | $32.95 | +14.0% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 934 | $209K | 0.1% | $223.77 * | $159.43 | +2.0% | COM | 437076102 |
| — | NEOPHOTONICS CORP | 22,490 | $184K | 0.1% | $8.18 | $6.72 | — | COM | 64051T100 |
| — | INFINERA CORP | 31,090 | $168K | 0.1% | $5.40 | $7.08 | — | COM | 45667G103 |
| UIS | UNISYS CORP | 13,450 | $151K | 0.1% | $11.23 * | $8.95 | +37.9% | COM NEW | 909214306 |
| FCX | FREEPORT-MCMORAN INC | 15,580 | $134K | 0.1% | $8.60 * | $15.47 | -59.2% | CL B | 35671D857 |
| MVIS | MICROVISION INC DEL | 38,467 | $43,000 | 0.0% | $1.12 * | $1.60 | -89.4% | COM NEW | 594960304 |