Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,592 | $21.33M | 7.2% | $122.15 * | $86.61 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,015 | $18.39M | 6.2% | $235.78 * | $78.79 | +187.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,656 | $17.5M | 5.9% | $3094.06 * | $53.48 | +189.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,305 | $15.07M | 5.1% | $2062.56 * | $50.11 | +104.3% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 58,456 | $13.84M | 4.7% | $236.78 * | $148.20 | +52.8% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 44,943 | $10.74M | 3.6% | $239.06 * | $123.24 | +67.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,712 | $8.901M | 3.0% | $172.13 * | $79.57 | +73.1% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 46,771 | $8.63M | 2.9% | $184.52 * | $101.91 | +76.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 43,829 | $7.45M | 2.5% | $169.98 * | $87.44 | +59.1% | CL B | 911312106 |
| V | VISA INC | 33,284 | $7.047M | 2.4% | $211.72 * | $110.35 | +85.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 23,223 | $6.84M | 2.3% | $294.54 | $157.53 | +85.7% | CL A | 30303M102 |
| BA | BOEING CO | 25,716 | $6.55M | 2.2% | $254.71 | $221.57 | +15.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 111,052 | $6.458M | 2.2% | $58.15 * | $32.22 | +35.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 48,216 | $6.393M | 2.2% | $132.59 * | $53.13 | +125.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 28,378 | $6.255M | 2.1% | $220.42 * | $102.28 | +93.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 120,969 | $6.255M | 2.1% | $51.71 * | $29.46 | +51.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 25,083 | $6.091M | 2.1% | $242.83 | $81.51 | +197.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 49,183 | $5.323M | 1.8% | $108.23 * | $66.93 | +34.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 9,557 | $5.103M | 1.7% | $533.95 * | $7.35 | +81.2% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,981 | $5.03M | 1.7% | $201.35 * | $87.94 | +110.5% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 30,958 | $4.36M | 1.5% | $140.84 * | $117.06 | +2.1% | COM | 253868103 |
| — | CANADIAN PAC RY LTD | 11,403 | $4.332M | 1.5% | $379.90 | $178.78 | — | COM | 13645T100 |
| QRVO | QORVO INC | 23,490 | $4.292M | 1.5% | $182.72 | $100.16 | +82.4% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,273 | $4.121M | 1.4% | $63.13 * | $46.64 | +11.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 73,062 | $3.953M | 1.3% | $54.10 * | $31.11 | +52.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 58,619 | $3.752M | 1.3% | $64.01 * | $34.39 | +69.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 30,390 | $3.642M | 1.2% | $119.84 * | $95.29 | +15.4% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,712 | $3.591M | 1.2% | $214.88 | $160.54 | +33.9% | COM | 92532F100 |
| T | AT&T INC | 116,701 | $3.533M | 1.2% | $30.27 * | $14.64 | +14.2% | COM | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 16,504 | $3.481M | 1.2% | $210.92 | $190.43 | +10.8% | COM | 44980X109 |
| GLW | CORNING INC | 75,356 | $3.279M | 1.1% | $43.51 * | $25.23 | +51.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,435 | $2.968M | 1.0% | $2068.29 * | $50.52 | +103.2% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 6,990 | $2.685M | 0.9% | $384.12 * | $265.94 | +40.5% | COM | 452327109 |
| PFE | PFIZER INC | 71,958 | $2.607M | 0.9% | $36.23 * | $23.73 | +20.9% | COM | 717081103 |
| ZS | ZSCALER INC | 14,745 | $2.531M | 0.9% | $171.65 | $59.91 | +186.6% | COM | 98980G102 |
| DE | DEERE & CO | 6,664 | $2.493M | 0.8% | $374.10 * | $74.83 | +369.6% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,822 | $2.456M | 0.8% | $155.23 * | $44.55 | +57.9% | COM | 595017104 |
| CAT | CATERPILLAR INC | 10,121 | $2.347M | 0.8% | $231.89 * | $117.28 | +80.7% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 34,069 | $2.297M | 0.8% | $67.42 | $52.34 | +28.8% | ADR | 670100205 |
| AXTI | AXT INC | 184,618 | $2.153M | 0.7% | $11.66 | $8.78 | +32.8% | COM | 00246W103 |
| — | FARO TECHNOLOGIES INC | 24,631 | $2.132M | 0.7% | $86.56 | $47.80 | — | COM | 311642102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,314 | $2.12M | 0.7% | $335.76 * | $197.20 | +65.3% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1.94M | 0.7% | $355.96 * | $84.53 | +310.0% | CL A | 57636Q104 |
| — | INPHI CORP | 10,720 | $1.913M | 0.6% | $178.45 | $62.12 | — | COM | 45772F107 |
| ENTG | ENTEGRIS INC | 15,026 | $1.68M | 0.6% | $111.81 | $31.75 | +245.5% | COM | 29362U104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,511 | $1.578M | 0.5% | $70.10 | $41.87 | +67.4% | COM | 695127100 |
| AMGN | AMGEN INC | 6,109 | $1.52M | 0.5% | $248.81 * | $159.99 | +33.8% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 16,019 | $1.463M | 0.5% | $91.33 | $59.03 | +54.8% | COM | 55024U109 |
| — | MESOBLAST LTD | 174,871 | $1.446M | 0.5% | $8.27 | $7.70 | — | SPONS ADR | 590717104 |
| BAC | BK OF AMERICA CORP | 33,529 | $1.297M | 0.4% | $38.68 * | $20.88 | +65.0% | COM | 060505104 |
| INCY | INCYTE CORP | 15,212 | $1.236M | 0.4% | $81.25 | $92.76 | -12.4% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 3,353 | $1.182M | 0.4% | $352.52 * | $101.82 | +228.2% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 6,242 | $1.053M | 0.4% | $168.70 * | $114.84 | +41.5% | COM | 929160109 |
| RIO | RIO TINTO PLC | 12,996 | $1.009M | 0.3% | $77.64 | $49.67 | +56.3% | SPONSORED ADR | 767204100 |
| ACM | AECOM | 13,638 | $874K | 0.3% | $64.09 * | $34.67 | +77.8% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO | 5,681 | $865K | 0.3% | $152.26 * | $87.22 | +54.4% | COM | 46625H100 |
| MVIS | MICROVISION INC DEL | 43,896 | $814K | 0.3% | $18.54 | $1.46 | +1173.7% | COM NEW | 594960304 |
| ACIW | ACI WORLDWIDE INC | 20,274 | $771K | 0.3% | $38.03 | $23.69 | +60.6% | COM | 004498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,887 | $701K | 0.2% | $143.44 | $104.93 | +36.7% | COM | 49338L103 |
| IVV | ISHARES TR | 1,750 | $696K | 0.2% | $397.71 | $271.56 | +46.5% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC NEW | 15,944 | $590K | 0.2% | $37.00 * | $23.72 | +28.6% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 17,874 | $589K | 0.2% | $32.95 * | $15.98 | +92.8% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 5,894 | $569K | 0.2% | $96.54 * | $62.52 | +28.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 2,629 | $557K | 0.2% | $211.87 | $172.69 | +21.2% | COM | 79466L302 |
| — | SUMMIT MATLS INC | 18,990 | $532K | 0.2% | $28.01 | $24.33 | — | CL A | 86614U100 |
| ZTS | ZOETIS INC | 3,365 | $530K | 0.2% | $157.50 * | $86.11 | +75.1% | CL A | 98978V103 |
| BL | BLACKLINE INC | 4,837 | $524K | 0.2% | $108.33 | $54.07 | +100.5% | COM | 09239B109 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $511K | 0.2% | $164.26 * | $115.65 | +24.1% | COM | 478160104 |
| QLYS | QUALYS INC | 4,682 | $491K | 0.2% | $104.87 | $79.70 | +31.5% | COM | 74758T303 |
| LLY | LILLY ELI & CO | 2,599 | $486K | 0.2% | $186.99 * | $116.86 | +52.3% | COM | 532457108 |
| D | DOMINION ENERGY INC | 6,322 | $480K | 0.2% | $75.93 * | $49.04 | +25.5% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 6,214 | $479K | 0.2% | $77.08 * | $43.34 | +46.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $462K | 0.2% | $135.52 * | $70.72 | +70.0% | COM | 742718109 |
| PEGA | PEGASYSTEMS INC | 4,000 | $457K | 0.2% | $114.25 * | $27.01 | +111.6% | COM | 705573103 |
| DY | DYCOM INDS INC | 4,648 | $432K | 0.1% | $92.94 | $34.55 | +168.8% | COM | 267475101 |
| GM | GENERAL MTRS CO | 7,308 | $420K | 0.1% | $57.47 * | $39.06 | +41.9% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,806 | $409K | 0.1% | $226.47 | $180.02 | +25.9% | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 5,668 | $406K | 0.1% | $71.63 * | $46.54 | +30.2% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 1,024 | $368K | 0.1% | $359.38 * | $93.87 | -4.3% | COM | 252131107 |
| HD | HOME DEPOT INC | 1,175 | $359K | 0.1% | $305.53 * | $176.79 | +53.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,556 | $349K | 0.1% | $224.29 * | $106.92 | +88.2% | COM | 580135101 |
| SOXX | ISHARES TR | 820 | $348K | 0.1% | $424.39 * | $81.02 | +74.4% | PHLX SEMICND ETF | 464287523 |
| — | NEOPHOTONICS CORP | 28,147 | $336K | 0.1% | $11.94 | $7.35 | — | COM | 64051T100 |
| REGN | REGENERON PHARMACEUTICALS | 672 | $318K | 0.1% | $473.21 | $484.19 | -2.8% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 2,490 | $312K | 0.1% | $125.30 * | $91.99 | +32.5% | COM | 983134107 |
| — | INFINERA CORP | 31,090 | $299K | 0.1% | $9.62 | $7.08 | — | COM | 45667G103 |
| IJH | ISHARES TR | 1,135 | $295K | 0.1% | $259.91 * | $33.21 | +56.8% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,210 | $294K | 0.1% | $133.03 * | $90.45 | +37.1% | CL B | 654106103 |
| IYW | ISHARES TR | 3,343 | $293K | 0.1% | $87.65 | $74.70 | +17.4% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,770 | $290K | 0.1% | $104.69 * | $87.10 | -1.3% | COM | 166764100 |
| PFF | ISHARES TR | 7,526 | $289K | 0.1% | $38.40 | $37.81 | +1.6% | PFD AND INCM SEC | 464288687 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $285K | 0.1% | $38.00 | $25.72 | +47.6% | COM | 552953101 |
| IYJ | ISHARES TR | 2,680 | $283K | 0.1% | $105.60 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 809 | $276K | 0.1% | $341.16 * | $35.90 | +90.2% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 833 | $275K | 0.1% | $330.13 * | $33.43 | +64.7% | U.S. MED DVC ETF | 464288810 |
| — | ARENA PHARMACEUTICALS INC | 3,820 | $265K | 0.1% | $69.37 | $62.83 | — | COM NEW | 040047607 |
| UIS | UNISYS CORP | 9,550 | $243K | 0.1% | $25.45 | $24.70 | +2.9% | COM NEW | 909214306 |
| IJR | ISHARES TR | 1,880 | $204K | 0.1% | $108.51 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| CLLS | CELLECTIS S A | 10,057 | $203K | 0.1% | $20.18 | $15.22 | +32.8% | SPON ADS | 15117K103 |
| — | ATARA BIOTHERAPEUTICS INC | 11,024 | $158K | 0.1% | $14.33 | $14.59 | — | COM | 046513107 |