Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,655 | $17.02M | 7.6% | $364.81 * | $29.91 | +195.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,575 | $15.38M | 6.8% | $2758.74 * | $53.48 | +157.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 73,938 | $15.05M | 6.7% | $203.51 * | $72.60 | +167.6% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 42,347 | $10.95M | 4.9% | $258.53 * | $118.93 | +85.8% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,983 | $9.902M | 4.4% | $1418.02 * | $48.87 | +44.0% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 60,190 | $9.006M | 4.0% | $149.63 * | $148.20 | -3.7% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,694 | $8.484M | 3.8% | $167.36 * | $78.70 | +66.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,165 | $6.073M | 2.7% | $55.13 * | $31.85 | +25.5% | COM | 92343V104 |
| V | VISA INC | 31,071 | $6.002M | 2.7% | $193.17 * | $104.38 | +77.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 95,176 | $5.694M | 2.5% | $59.83 * | $34.39 | +55.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 112,000 | $5.224M | 2.3% | $46.64 * | $28.91 | +36.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 45,644 | $5.09M | 2.3% | $111.52 * | $100.56 | +8.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 21,948 | $4.984M | 2.2% | $227.08 | $151.64 | +48.7% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,851 | $4.892M | 2.2% | $290.31 | $158.03 | +83.7% | COM | 92532F100 |
| UNP | UNION PAC CORP | 28,717 | $4.855M | 2.2% | $169.06 * | $101.12 | +48.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 42,014 | $4.671M | 2.1% | $111.18 * | $85.46 | +4.5% | CL B | 911312106 |
| BA | BOEING CO | 25,449 | $4.665M | 2.1% | $183.31 | $222.64 | -17.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 46,138 | $4.53M | 2.0% | $98.18 * | $66.25 | +18.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 46,936 | $4.281M | 1.9% | $91.21 * | $49.87 | +62.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 23,738 | $4.136M | 1.8% | $174.24 | $73.99 | +134.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,344 | $3.607M | 1.6% | $58.80 * | $46.41 | +1.5% | COM | 110122108 |
| T | AT&T INC | 115,270 | $3.485M | 1.5% | $30.23 * | $14.63 | +6.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 8,438 | $3.206M | 1.4% | $379.95 * | $6.62 | +42.9% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD | 11,182 | $2.853M | 1.3% | $255.14 | $178.78 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 70,279 | $2.739M | 1.2% | $38.97 * | $30.71 | +9.8% | CL A | 20030N101 |
| IPGP | IPG PHOTONICS CORP | 16,894 | $2.71M | 1.2% | $160.41 | $189.08 | -15.2% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,757 | $2.709M | 1.2% | $114.03 * | $86.25 | +20.5% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 6,646 | $2.461M | 1.1% | $370.30 * | $260.74 | +38.2% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 16,798 | $2.387M | 1.1% | $142.10 * | $116.37 | +1.0% | COM | 253868103 |
| PFE | PFIZER INC | 67,960 | $2.222M | 1.0% | $32.70 * | $23.36 | +2.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,537 | $2.173M | 1.0% | $1413.79 * | $50.52 | +38.9% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 81,041 | $2.099M | 0.9% | $25.90 * | $25.23 | -11.7% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 31,992 | $2.095M | 0.9% | $65.49 | $51.11 | +28.1% | ADR | 670100205 |
| MLM | MARTIN MARIETTA MATLS INC | 9,675 | $1.999M | 0.9% | $206.61 * | $197.20 | +1.0% | COM | 573284106 |
| ZS | ZSCALER INC | 15,444 | $1.691M | 0.8% | $109.49 | $58.83 | +86.1% | COM | 98980G102 |
| QRVO | QORVO INC | 15,020 | $1.66M | 0.7% | $110.52 | $81.16 | +36.2% | COM | 74736K101 |
| — | FARO TECHNOLOGIES INC | 30,278 | $1.623M | 0.7% | $53.60 | $47.80 | — | COM | 311642102 |
| INCY | INCYTE CORP | 15,542 | $1.616M | 0.7% | $103.98 | $92.84 | +12.0% | COM | 45337C102 |
| — | MESOBLAST LTD | 138,523 | $1.578M | 0.7% | $11.39 | $6.83 | — | SPONS ADR | 590717104 |
| MA | MASTERCARD INCORPORATED | 5,293 | $1.565M | 0.7% | $295.67 * | $76.97 | +272.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 10,814 | $1.368M | 0.6% | $126.50 * | $116.31 | -2.4% | COM | 149123101 |
| — | INPHI CORP | 11,292 | $1.327M | 0.6% | $117.52 | $57.71 | — | COM | 45772F107 |
| AMGN | AMGEN INC | 5,146 | $1.214M | 0.5% | $235.91 * | $152.28 | +30.6% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 14,317 | $1.166M | 0.5% | $81.44 | $55.33 | +47.2% | COM | 55024U109 |
| DE | DEERE & CO | 7,258 | $1.141M | 0.5% | $157.21 * | $72.32 | +102.3% | COM | 244199105 |
| PCRX | PACIRA BIOSCIENCES | 20,748 | $1.089M | 0.5% | $52.49 | $40.25 | +30.4% | COM | 695127100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,204 | $1.075M | 0.5% | $105.35 * | $41.27 | +14.6% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 8,592 | $995K | 0.4% | $115.81 * | $113.48 | -2.4% | COM | 929160109 |
| COST | COSTCO WHSL CORP NEW | 3,251 | $986K | 0.4% | $303.29 * | $95.10 | +192.8% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 15,909 | $939K | 0.4% | $59.02 * | $31.75 | +82.0% | COM | 29362U104 |
| AXTI | AXT INC | 191,676 | $912K | 0.4% | $4.76 | $8.78 | -45.8% | COM | 00246W103 |
| BAC | BK OF AMERICA CORP | 33,274 | $790K | 0.4% | $23.74 * | $20.88 | -0.5% | COM | 060505104 |
| RIO | RIO TINTO PLC | 11,269 | $633K | 0.3% | $56.17 | $45.89 | +22.4% | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 7,287 | $592K | 0.3% | $81.24 * | $49.04 | +30.3% | COM | 25746U109 |
| ACIW | ACI WORLDWIDE INC | 21,393 | $577K | 0.3% | $26.97 | $23.69 | +13.9% | COM | 004498101 |
| DUK | DUKE ENERGY CORP NEW | 7,145 | $571K | 0.3% | $79.92 * | $62.52 | +2.8% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 5,394 | $561K | 0.2% | $104.00 | $79.70 | +30.5% | COM | 74758T303 |
| IVV | ISHARES TR | 1,750 | $542K | 0.2% | $309.71 | $271.56 | +14.0% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 6,687 | $517K | 0.2% | $77.31 * | $42.97 | +44.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,358 | $504K | 0.2% | $94.06 * | $82.95 | -2.3% | COM | 46625H100 |
| ACM | AECOM | 12,230 | $460K | 0.2% | $37.61 * | $32.36 | +11.7% | COM | 00766T100 |
| CRM | SALESFORCE COM INC | 2,420 | $453K | 0.2% | $187.19 | $168.45 | +9.9% | COM | 79466L302 |
| — | SUMMIT MATLS INC | 27,301 | $439K | 0.2% | $16.08 | $24.33 | — | CL A | 86614U100 |
| VLO | VALERO ENERGY CORP | 7,218 | $425K | 0.2% | $58.88 * | $46.54 | +1.7% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 3,088 | $423K | 0.2% | $136.98 * | $80.22 | +62.9% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $415K | 0.2% | $215.58 | $176.67 | +22.1% | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC NEW | 15,803 | $412K | 0.2% | $26.07 * | $23.72 | -14.5% | COM | 46284V101 |
| PEGA | PEGASYSTEMS INC | 4,000 | $405K | 0.2% | $101.25 * | $27.01 | +87.3% | COM | 705573103 |
| BL | BLACKLINE INC | 4,860 | $403K | 0.2% | $82.92 | $54.07 | +53.3% | COM | 09239B109 |
| CVX | CHEVRON CORP NEW | 4,220 | $377K | 0.2% | $89.34 * | $87.10 | -19.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,613 | $367K | 0.2% | $140.45 * | $111.48 | +8.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,194 | $360K | 0.2% | $164.08 * | $101.03 | +52.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,883 | $355K | 0.2% | $91.42 * | $51.72 | +60.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,739 | $327K | 0.1% | $119.39 * | $58.21 | +79.1% | COM | 742718109 |
| PFF | ISHARES TR | 8,514 | $295K | 0.1% | $34.65 | $37.81 | -8.4% | PFD AND INCM SEC | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,862 | $288K | 0.1% | $100.63 | $98.16 | +2.7% | COM | 49338L103 |
| — | NEOPHOTONICS CORP | 31,754 | $282K | 0.1% | $8.88 | $7.35 | — | COM | 64051T100 |
| MCD | MCDONALDS CORP | 1,387 | $256K | 0.1% | $184.57 * | $92.84 | +75.2% | COM | 580135101 |
| IGV | ISHARES TR | 885 | $252K | 0.1% | $284.75 * | $35.90 | +58.4% | EXPANDED TECH | 464287515 |
| DY | DYCOM INDS INC | 6,103 | $250K | 0.1% | $40.96 | $34.55 | +18.4% | COM | 267475101 |
| — | ARENA PHARMACEUTICALS INC | 3,820 | $240K | 0.1% | $62.83 | $62.83 | — | COM NEW | 040047607 |
| IYW | ISHARES TR | 874 | $236K | 0.1% | $270.02 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 934 | $234K | 0.1% | $250.54 * | $159.43 | +37.6% | COM | 437076102 |
| SOXX | ISHARES TR | 862 | $233K | 0.1% | $270.30 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| — | EASTERLY GOVT PPTYS INC | 9,550 | $221K | 0.1% | $23.14 | $21.19 | — | COM | 27616P103 |
| GILD | GILEAD SCIENCES INC | 2,820 | $217K | 0.1% | $76.95 * | $54.92 | +13.1% | COM | 375558103 |
| NKE | NIKE INC | 2,172 | $213K | 0.1% | $98.07 * | $85.46 | +6.4% | CL B | 654106103 |
| IHI | ISHARES TR | 804 | $213K | 0.1% | $264.93 * | $32.95 | +33.9% | U.S. MED DVC ETF | 464288810 |
| CLLS | CELLECTIS S A | 11,525 | $205K | 0.1% | $17.79 | $15.22 | +17.0% | SPON ADS | 15117K103 |
| IJH | ISHARES TR | 1,135 | $202K | 0.1% | $177.97 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| — | ATARA BIOTHERAPEUTICS INC | 13,569 | $198K | 0.1% | $14.59 | $14.59 | — | COM | 046513107 |
| — | INFINERA CORP | 31,090 | $184K | 0.1% | $5.92 | $7.08 | — | COM | 45667G103 |
| FCX | FREEPORT-MCMORAN INC | 15,580 | $180K | 0.1% | $11.55 * | $15.47 | -30.0% | CL B | 35671D857 |
| — | AERIE PHARMACEUTICALS INC | 10,462 | $154K | 0.1% | $14.72 | $14.72 | — | COM | 00771V108 |
| UIS | UNISYS CORP | 13,450 | $147K | 0.1% | $10.93 | $8.95 | +21.9% | COM NEW | 909214306 |
| MVIS | MICROVISION INC DEL | 47,186 | $64,000 | 0.0% | $1.36 | $1.46 | -6.6% | COM NEW | 594960304 |