Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,708 | $20.46M | 8.2% | $115.81 * | $85.89 | +31.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,630 | $17.73M | 7.1% | $3148.67 * | $53.48 | +194.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,625 | $15.91M | 6.4% | $210.33 * | $75.46 | +166.7% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 59,604 | $10.77M | 4.3% | $180.74 * | $148.20 | +16.5% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 7,171 | $10.51M | 4.2% | $1465.63 * | $49.57 | +46.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 43,383 | $10.49M | 4.2% | $241.73 * | $121.27 | +71.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,587 | $8.589M | 3.5% | $166.50 * | $79.57 | +64.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 42,952 | $7.157M | 2.9% | $166.63 * | $86.15 | +56.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 109,086 | $6.49M | 2.6% | $59.49 * | $31.85 | +37.0% | COM | 92343V104 |
| V | VISA INC | 32,079 | $6.415M | 2.6% | $199.98 * | $107.14 | +79.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 22,657 | $5.934M | 2.4% | $261.91 | $154.91 | +67.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 45,698 | $5.67M | 2.3% | $124.08 * | $100.56 | +20.5% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 47,981 | $5.646M | 2.3% | $117.67 * | $50.85 | +106.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 28,347 | $5.581M | 2.2% | $196.88 * | $101.12 | +73.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,784 | $4.754M | 1.9% | $541.21 * | $6.82 | +97.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 24,124 | $4.753M | 1.9% | $197.02 | $75.81 | +159.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,046 | $4.639M | 1.9% | $272.15 | $159.38 | +70.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 113,582 | $4.474M | 1.8% | $39.39 * | $29.02 | +15.4% | COM | 17275R102 |
| BA | BOEING CO | 25,749 | $4.255M | 1.7% | $165.25 | $222.03 | -25.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 47,342 | $4.147M | 1.7% | $87.60 * | $66.51 | +6.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,528 | $3.83M | 1.5% | $60.29 * | $46.48 | +4.7% | COM | 110122108 |
| INTC | INTEL CORP | 72,032 | $3.73M | 1.5% | $51.78 * | $34.39 | +35.1% | COM | 458140100 |
| — | CANADIAN PAC RY LTD | 11,282 | $3.434M | 1.4% | $304.38 | $178.78 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 71,318 | $3.299M | 1.3% | $46.26 * | $30.81 | +29.9% | CL A | 20030N101 |
| T | AT&T INC | 114,717 | $3.271M | 1.3% | $28.51 * | $14.63 | +2.7% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,991 | $2.994M | 1.2% | $124.80 * | $86.25 | +32.3% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 17,008 | $2.891M | 1.2% | $169.98 | $189.08 | -10.1% | COM | 44980X109 |
| — | MESOBLAST LTD | 147,658 | $2.744M | 1.1% | $18.58 | $7.56 | — | SPONS ADR | 590717104 |
| DLR | DIGITAL RLTY TR INC | 18,482 | $2.712M | 1.1% | $146.74 * | $117.08 | +4.5% | COM | 253868103 |
| QRVO | QORVO INC | 20,349 | $2.625M | 1.1% | $129.00 | $92.38 | +39.7% | COM | 74736K101 |
| PFE | PFIZER INC | 70,843 | $2.6M | 1.0% | $36.70 * | $23.51 | +14.9% | COM | 717081103 |
| GLW | CORNING INC | 76,369 | $2.475M | 1.0% | $32.41 * | $25.23 | +11.3% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 33,279 | $2.311M | 0.9% | $69.44 | $51.72 | +34.3% | ADR | 670100205 |
| GOOG | ALPHABET INC | 1,528 | $2.246M | 0.9% | $1469.90 * | $50.52 | +44.4% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 15,682 | $2.206M | 0.9% | $140.67 | $59.91 | +134.8% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 6,949 | $2.148M | 0.9% | $309.11 * | $264.40 | +13.7% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,771 | $2.064M | 0.8% | $235.32 * | $197.20 | +15.4% | COM | 573284106 |
| — | FARO TECHNOLOGIES INC | 30,189 | $1.841M | 0.7% | $60.98 | $47.80 | — | COM | 311642102 |
| MA | MASTERCARD INCORPORATED | 5,293 | $1.79M | 0.7% | $338.18 * | $76.97 | +326.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 14,734 | $1.604M | 0.6% | $108.86 * | $81.64 | +21.4% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 10,209 | $1.523M | 0.6% | $149.18 * | $116.31 | +15.9% | COM | 149123101 |
| INCY | INCYTE CORP | 16,856 | $1.513M | 0.6% | $89.76 | $93.12 | -3.6% | COM | 45337C102 |
| DE | DEERE & CO | 6,714 | $1.488M | 0.6% | $221.63 * | $72.32 | +186.3% | COM | 244199105 |
| AMGN | AMGEN INC | 5,561 | $1.413M | 0.6% | $254.09 * | $156.56 | +37.8% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,602 | $1.398M | 0.6% | $102.78 * | $42.66 | +8.6% | COM | 595017104 |
| — | INPHI CORP | 12,287 | $1.379M | 0.6% | $112.23 | $62.12 | — | COM | 45772F107 |
| PCRX | PACIRA BIOSCIENCES | 21,649 | $1.302M | 0.5% | $60.14 | $41.00 | +46.7% | COM | 695127100 |
| ENTG | ENTEGRIS INC | 15,909 | $1.183M | 0.5% | $74.36 * | $31.75 | +129.3% | COM | 29362U104 |
| AXTI | AXT INC | 191,676 | $1.173M | 0.5% | $6.12 | $8.78 | -30.3% | COM | 00246W103 |
| VMC | VULCAN MATLS CO | 8,592 | $1.165M | 0.5% | $135.59 * | $113.48 | +14.4% | COM | 929160109 |
| COST | COSTCO WHSL CORP NEW | 3,236 | $1.149M | 0.5% | $355.07 * | $95.10 | +243.5% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 14,586 | $1.096M | 0.4% | $75.14 | $55.84 | +34.5% | COM | 55024U109 |
| BAC | BK OF AMERICA CORP | 33,274 | $802K | 0.3% | $24.10 * | $20.88 | +1.6% | COM | 060505104 |
| RIO | RIO TINTO PLC | 11,379 | $687K | 0.3% | $60.37 | $45.89 | +31.6% | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 2,514 | $632K | 0.3% | $251.39 | $170.24 | +45.9% | COM | 79466L302 |
| IVV | ISHARES TR | 1,750 | $588K | 0.2% | $336.00 | $271.56 | +23.8% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $566K | 0.2% | $294.03 | $176.67 | +66.4% | SPONSORED ADS | 01609W102 |
| ACIW | ACI WORLDWIDE INC | 21,393 | $559K | 0.2% | $26.13 | $23.69 | +10.3% | COM | 004498101 |
| D | DOMINION ENERGY INC | 6,999 | $552K | 0.2% | $78.87 * | $49.04 | +28.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,026 | $534K | 0.2% | $88.62 * | $62.52 | +15.3% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 5,394 | $529K | 0.2% | $98.07 | $79.70 | +23.0% | COM | 74758T303 |
| MRK | MERCK & CO. INC | 6,313 | $524K | 0.2% | $83.00 * | $42.97 | +55.9% | COM | 58933Y105 |
| ACM | AECOM | 12,230 | $512K | 0.2% | $41.86 * | $32.36 | +24.3% | COM | 00766T100 |
| ZTS | ZOETIS INC | 3,088 | $511K | 0.2% | $165.48 * | $80.22 | +96.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 5,067 | $488K | 0.2% | $96.31 * | $82.95 | +1.0% | COM | 46625H100 |
| PEGA | PEGASYSTEMS INC | 4,000 | $484K | 0.2% | $121.00 * | $27.01 | +124.0% | COM | 705573103 |
| BL | BLACKLINE INC | 4,860 | $436K | 0.2% | $89.71 | $54.07 | +65.8% | COM | 09239B109 |
| IRM | IRON MTN INC NEW | 15,803 | $423K | 0.2% | $26.77 * | $23.72 | -10.3% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $392K | 0.2% | $148.82 * | $111.48 | +15.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,789 | $388K | 0.2% | $139.12 * | $59.25 | +105.8% | COM | 742718109 |
| — | SUMMIT MATLS INC | 23,071 | $382K | 0.2% | $16.56 | $24.33 | — | CL A | 86614U100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,616 | $357K | 0.1% | $98.73 | $98.18 | +0.6% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 2,115 | $313K | 0.1% | $147.99 * | $101.03 | +38.3% | COM | 532457108 |
| PFF | ISHARES TR | 8,515 | $310K | 0.1% | $36.41 | $37.81 | -3.6% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,398 | $307K | 0.1% | $219.60 * | $92.84 | +109.7% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 6,641 | $288K | 0.1% | $43.37 * | $46.54 | -23.8% | COM | 91913Y100 |
| — | ARENA PHARMACEUTICALS INC | 3,820 | $286K | 0.1% | $74.87 | $62.83 | — | COM NEW | 040047607 |
| IGV | ISHARES TR | 893 | $278K | 0.1% | $311.31 * | $35.90 | +73.3% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 882 | $266K | 0.1% | $301.59 * | $60.36 | +24.7% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 871 | $265K | 0.1% | $304.25 * | $81.02 | +25.3% | PHLX SEMICND ETF | 464287523 |
| HD | HOME DEPOT INC | 934 | $259K | 0.1% | $277.30 * | $159.43 | +53.4% | COM | 437076102 |
| DY | DYCOM INDS INC | 4,754 | $251K | 0.1% | $52.80 | $34.55 | +52.9% | COM | 267475101 |
| NKE | NIKE INC | 1,960 | $246K | 0.1% | $125.51 * | $85.46 | +36.5% | CL B | 654106103 |
| IHI | ISHARES TR | 813 | $244K | 0.1% | $300.12 * | $33.12 | +50.8% | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 15,580 | $244K | 0.1% | $15.66 * | $15.47 | -5.4% | CL B | 35671D857 |
| — | EASTERLY GOVT PPTYS INC | 10,195 | $228K | 0.1% | $22.36 | $21.26 | — | COM | 27616P103 |
| CLLS | CELLECTIS S A | 11,525 | $213K | 0.1% | $18.48 | $15.22 | +21.6% | SPON ADS | 15117K103 |
| CVX | CHEVRON CORP NEW | 2,940 | $212K | 0.1% | $72.11 * | $87.10 | -34.1% | COM | 166764100 |
| IJH | ISHARES TR | 1,135 | $210K | 0.1% | $185.02 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| — | NEOPHOTONICS CORP | 31,754 | $193K | 0.1% | $6.08 | $7.35 | — | COM | 64051T100 |
| — | INFINERA CORP | 31,090 | $192K | 0.1% | $6.18 | $7.08 | — | COM | 45667G103 |
| — | ATARA BIOTHERAPEUTICS INC | 13,569 | $176K | 0.1% | $12.97 | $14.59 | — | COM | 046513107 |
| — | AERIE PHARMACEUTICALS INC | 10,462 | $123K | 0.0% | $11.76 | $14.72 | — | COM | 00771V108 |
| MVIS | MICROVISION INC DEL | 47,186 | $92,000 | 0.0% | $1.95 | $1.46 | +33.9% | COM NEW | 594960304 |