Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,912 | $24M | 8.6% | $132.69 * | $86.61 | +49.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,620 | $18.3M | 6.6% | $3256.94 * | $53.48 | +204.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 77,605 | $17.26M | 6.2% | $222.42 * | $78.79 | +170.9% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 58,873 | $13.53M | 4.8% | $229.80 * | $148.20 | +48.2% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 7,285 | $12.77M | 4.6% | $1752.64 * | $50.11 | +73.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 44,504 | $9.989M | 3.6% | $224.45 * | $123.24 | +57.3% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 45,979 | $8.33M | 3.0% | $181.17 * | $100.56 | +76.0% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,637 | $8.22M | 2.9% | $159.19 * | $79.57 | +58.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 49,510 | $7.542M | 2.7% | $152.33 * | $53.13 | +157.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 44,071 | $7.422M | 2.7% | $168.41 * | $87.44 | +56.7% | CL B | 911312106 |
| V | VISA INC | 33,264 | $7.276M | 2.6% | $218.73 * | $110.35 | +91.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 112,582 | $6.614M | 2.4% | $58.75 * | $32.22 | +35.1% | COM | 92343V104 |
| META | FACEBOOK INC | 23,176 | $6.331M | 2.3% | $273.17 | $157.53 | +72.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 28,782 | $5.993M | 2.1% | $208.22 * | $102.28 | +82.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 24,699 | $5.785M | 2.1% | $234.22 | $78.86 | +196.3% | COM | 70450Y103 |
| BA | BOEING CO | 26,150 | $5.598M | 2.0% | $214.07 | $221.57 | -3.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 122,238 | $5.47M | 2.0% | $44.75 * | $29.46 | +30.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 48,991 | $5.249M | 1.9% | $107.14 * | $66.93 | +31.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 9,310 | $4.862M | 1.7% | $522.23 * | $7.19 | +81.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,525 | $4.127M | 1.5% | $62.04 * | $46.64 | +9.1% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,857 | $3.953M | 1.4% | $159.03 * | $87.94 | +65.7% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 11,382 | $3.946M | 1.4% | $346.69 | $178.78 | — | COM | 13645T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,390 | $3.874M | 1.4% | $236.36 | $159.38 | +48.3% | COM | 92532F100 |
| QRVO | QORVO INC | 23,112 | $3.843M | 1.4% | $166.28 | $98.93 | +68.1% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 72,320 | $3.79M | 1.4% | $52.41 * | $30.96 | +47.2% | CL A | 20030N101 |
| IPGP | IPG PHOTONICS CORP | 15,919 | $3.563M | 1.3% | $223.82 | $189.08 | +18.4% | COM | 44980X109 |
| T | AT&T INC | 117,221 | $3.371M | 1.2% | $28.76 * | $14.64 | +6.0% | COM | 00206R102 |
| INTC | INTEL CORP | 60,377 | $3.008M | 1.1% | $49.82 * | $34.39 | +31.0% | COM | 458140100 |
| ZS | ZSCALER INC | 15,020 | $3M | 1.1% | $199.73 | $59.91 | +233.4% | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 20,780 | $2.899M | 1.0% | $139.51 * | $117.34 | -0.0% | COM | 253868103 |
| PFE | PFIZER INC | 73,961 | $2.723M | 1.0% | $36.82 * | $23.73 | +21.6% | COM | 717081103 |
| GLW | CORNING INC | 75,356 | $2.713M | 1.0% | $36.00 * | $25.23 | +24.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,501 | $2.63M | 0.9% | $1752.17 * | $50.52 | +72.1% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 6,915 | $2.559M | 0.9% | $370.07 * | $264.40 | +36.1% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 34,513 | $2.411M | 0.9% | $69.86 | $52.34 | +33.5% | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,810 | $2.184M | 0.8% | $138.14 * | $44.55 | +40.2% | COM | 595017104 |
| — | INPHI CORP | 12,058 | $1.935M | 0.7% | $160.47 | $62.12 | — | COM | 45772F107 |
| MA | MASTERCARD INCORPORATED | 5,293 | $1.889M | 0.7% | $356.89 * | $76.97 | +350.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,986 | $1.818M | 0.7% | $182.05 * | $116.31 | +42.3% | COM | 149123101 |
| AXTI | AXT INC | 188,870 | $1.807M | 0.6% | $9.57 | $8.78 | +9.0% | COM | 00246W103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,314 | $1.793M | 0.6% | $283.97 * | $197.20 | +39.6% | COM | 573284106 |
| DE | DEERE & CO | 6,593 | $1.774M | 0.6% | $269.07 * | $72.32 | +248.5% | COM | 244199105 |
| — | FARO TECHNOLOGIES INC | 24,631 | $1.74M | 0.6% | $70.64 | $47.80 | — | COM | 311642102 |
| ABT | ABBOTT LABS | 15,543 | $1.702M | 0.6% | $109.50 * | $82.55 | +21.2% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 15,534 | $1.493M | 0.5% | $96.11 | $31.75 | +196.8% | COM | 29362U104 |
| — | MESOBLAST LTD | 173,213 | $1.471M | 0.5% | $8.49 | $7.70 | — | SPONS ADR | 590717104 |
| LITE | LUMENTUM HLDGS INC | 14,841 | $1.407M | 0.5% | $94.80 | $56.37 | +68.2% | COM | 55024U109 |
| AMGN | AMGEN INC | 6,087 | $1.4M | 0.5% | $230.00 * | $159.99 | +22.8% | COM | 031162100 |
| PCRX | PACIRA BIOSCIENCES INC | 22,149 | $1.325M | 0.5% | $59.82 | $41.39 | +44.6% | COM | 695127100 |
| INCY | INCYTE CORP | 14,512 | $1.262M | 0.5% | $86.96 | $93.12 | -6.6% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $1.227M | 0.4% | $376.73 * | $95.10 | +274.9% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 33,332 | $1.01M | 0.4% | $30.30 * | $20.88 | +28.6% | COM | 060505104 |
| RIO | RIO TINTO PLC | 11,944 | $898K | 0.3% | $75.18 | $46.83 | +60.6% | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 6,042 | $896K | 0.3% | $148.30 * | $113.48 | +25.5% | COM | 929160109 |
| ACIW | ACI WORLDWIDE INC | 20,274 | $779K | 0.3% | $38.42 | $23.69 | +62.2% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO | 5,168 | $657K | 0.2% | $127.13 * | $83.25 | +34.1% | COM | 46625H100 |
| IVV | ISHARES TR | 1,750 | $657K | 0.2% | $375.43 | $271.56 | +38.2% | CORE S&P500 ETF | 464287200 |
| BL | BLACKLINE INC | 4,860 | $648K | 0.2% | $133.33 | $54.07 | +146.7% | COM | 09239B109 |
| ACM | AECOM | 12,230 | $609K | 0.2% | $49.80 * | $32.36 | +47.9% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,458 | $589K | 0.2% | $132.12 | $101.38 | +30.3% | COM | 49338L103 |
| QLYS | QUALYS INC | 4,682 | $571K | 0.2% | $121.96 | $79.70 | +52.9% | COM | 74758T303 |
| CRM | SALESFORCE COM INC | 2,550 | $567K | 0.2% | $222.35 | $171.23 | +28.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,027 | $552K | 0.2% | $91.59 * | $62.52 | +20.4% | COM NEW | 26441C204 |
| PEGA | PEGASYSTEMS INC | 4,000 | $533K | 0.2% | $133.25 * | $27.01 | +146.7% | COM | 705573103 |
| MRK | MERCK & CO. INC | 6,422 | $525K | 0.2% | $81.75 * | $43.34 | +53.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,088 | $511K | 0.2% | $165.48 * | $80.22 | +97.2% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 6,562 | $493K | 0.2% | $75.13 * | $49.04 | +23.1% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 15,803 | $466K | 0.2% | $29.49 * | $23.72 | +0.7% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $465K | 0.2% | $139.26 * | $69.78 | +75.9% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 17,874 | $465K | 0.2% | $26.02 * | $15.98 | +52.4% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,991 | $463K | 0.2% | $232.55 | $180.02 | +29.3% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $427K | 0.2% | $157.51 * | $111.94 | +22.0% | COM | 478160104 |
| — | SUMMIT MATLS INC | 18,990 | $381K | 0.1% | $20.06 | $24.33 | — | CL A | 86614U100 |
| VLO | VALERO ENERGY CORP | 6,521 | $369K | 0.1% | $56.59 * | $46.54 | +1.3% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 2,115 | $357K | 0.1% | $168.79 * | $101.03 | +58.6% | COM | 532457108 |
| DY | DYCOM INDS INC | 4,648 | $351K | 0.1% | $75.52 | $34.55 | +118.6% | COM | 267475101 |
| MCD | MCDONALDS CORP | 1,626 | $349K | 0.1% | $214.64 * | $106.92 | +79.0% | COM | 580135101 |
| PFF | ISHARES TR | 8,517 | $328K | 0.1% | $38.51 | $37.81 | +1.8% | PFD AND INCM SEC | 464288687 |
| — | INFINERA CORP | 31,090 | $326K | 0.1% | $10.49 | $7.08 | — | COM | 45667G103 |
| SOXX | ISHARES TR | 814 | $309K | 0.1% | $379.61 * | $81.02 | +56.0% | PHLX SEMICND ETF | 464287523 |
| — | ARENA PHARMACEUTICALS INC | 3,820 | $293K | 0.1% | $76.70 | $62.83 | — | COM NEW | 040047607 |
| IGV | ISHARES TR | 802 | $284K | 0.1% | $354.11 * | $35.90 | +97.3% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 3,316 | $282K | 0.1% | $85.04 | $74.70 | +13.9% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 1,960 | $277K | 0.1% | $141.33 * | $85.46 | +54.2% | CL B | 654106103 |
| CLLS | CELLECTIS S A | 10,057 | $272K | 0.1% | $27.05 | $15.22 | +77.8% | SPON ADS | 15117K103 |
| IHI | ISHARES TR | 826 | $270K | 0.1% | $326.88 * | $33.43 | +63.2% | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 6,482 | $270K | 0.1% | $41.65 * | $37.51 | +7.1% | COM | 37045V100 |
| IJH | ISHARES TR | 1,135 | $261K | 0.1% | $229.96 * | $33.21 | +38.4% | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 2,680 | $260K | 0.1% | $97.01 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 2,280 | $257K | 0.1% | $112.72 * | $89.68 | +22.3% | COM | 983134107 |
| — | NEOPHOTONICS CORP | 28,147 | $256K | 0.1% | $9.10 | $7.35 | — | COM | 64051T100 |
| MVIS | MICROVISION INC DEL | 47,186 | $254K | 0.1% | $5.38 | $1.46 | +269.4% | COM NEW | 594960304 |
| HD | HOME DEPOT INC | 935 | $248K | 0.1% | $265.24 * | $159.43 | +47.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,940 | $248K | 0.1% | $84.35 * | $87.10 | -21.6% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 902 | $246K | 0.1% | $272.73 | $280.15 | -2.8% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $236K | 0.1% | $31.47 | $25.72 | +22.4% | COM | 552953101 |
| — | EASTERLY GOVT PPTYS INC | 10,195 | $231K | 0.1% | $22.66 | $21.26 | — | COM | 27616P103 |
| — | ATARA BIOTHERAPEUTICS INC | 11,024 | $216K | 0.1% | $19.59 | $14.59 | — | COM | 046513107 |