Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,487 | $24.17M | 7.5% | $136.96 * | $87.04 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,580 | $21.83M | 6.8% | $270.90 * | $84.08 | +210.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,633 | $19.38M | 6.0% | $3440.09 * | $53.48 | +221.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,375 | $18.01M | 5.6% | $2441.76 * | $50.11 | +141.8% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 58,904 | $13.1M | 4.1% | $222.33 * | $148.20 | +43.6% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 45,832 | $12.38M | 3.8% | $270.14 * | $125.14 | +88.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,419 | $10.23M | 3.2% | $195.10 * | $80.52 | +95.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 44,327 | $9.219M | 2.9% | $207.98 * | $88.30 | +93.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 47,358 | $8.324M | 2.6% | $175.77 * | $102.83 | +67.0% | COM | 254687106 |
| META | FACEBOOK INC | 23,769 | $8.265M | 2.6% | $347.72 | $161.23 | +114.2% | CL A | 30303M102 |
| V | VISA INC | 34,017 | $7.954M | 2.5% | $233.82 * | $112.74 | +100.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,687 | $7.751M | 2.4% | $800.14 * | $7.46 | +167.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 26,457 | $7.712M | 2.4% | $291.49 | $90.96 | +219.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 48,524 | $6.936M | 2.1% | $142.94 * | $53.13 | +143.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,159 | $6.396M | 2.0% | $56.03 * | $32.53 | +30.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 29,042 | $6.387M | 2.0% | $219.92 * | $104.52 | +89.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 119,804 | $6.35M | 2.0% | $53.00 * | $29.46 | +56.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 49,244 | $5.547M | 1.7% | $112.64 * | $66.93 | +41.8% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,256 | $5.196M | 1.6% | $205.73 * | $88.99 | +113.1% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 32,091 | $4.828M | 1.5% | $150.45 * | $117.46 | +9.5% | COM | 253868103 |
| QRVO | QORVO INC | 24,219 | $4.738M | 1.5% | $195.63 | $102.70 | +90.5% | COM | 74736K101 |
| — | CANADIAN PAC RY LTD | 57,532 | $4.424M | 1.4% | $76.90 | $97.09 | — | COM | 13645T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,605 | $4.384M | 1.4% | $66.82 * | $46.64 | +18.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 73,814 | $4.209M | 1.3% | $57.02 * | $31.29 | +59.9% | CL A | 20030N101 |
| BA | BOEING CO | 16,026 | $3.839M | 1.2% | $239.55 | $221.57 | +8.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 31,310 | $3.63M | 1.1% | $115.94 * | $95.65 | +11.6% | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 16,807 | $3.542M | 1.1% | $210.75 | $190.79 | +10.5% | COM | 44980X109 |
| T | AT&T INC | 119,930 | $3.452M | 1.1% | $28.78 * | $14.71 | +10.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,376 | $3.449M | 1.1% | $2506.54 * | $50.52 | +146.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,935 | $3.415M | 1.1% | $201.65 | $161.18 | +25.1% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 7,022 | $3.323M | 1.0% | $473.23 * | $265.94 | +73.1% | COM | 452327109 |
| INTC | INTEL CORP | 58,733 | $3.297M | 1.0% | $56.14 * | $34.39 | +49.4% | COM | 458140100 |
| ZS | ZSCALER INC | 14,875 | $3.214M | 1.0% | $216.07 | $59.91 | +260.7% | COM | 98980G102 |
| GLW | CORNING INC | 75,045 | $3.069M | 0.9% | $40.90 * | $25.23 | +43.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 34,785 | $2.914M | 0.9% | $83.77 | $52.86 | +58.5% | ADR | 670100205 |
| PFE | PFIZER INC | 74,357 | $2.912M | 0.9% | $39.16 * | $23.96 | +30.7% | COM | 717081103 |
| MRNA | MODERNA INC | 12,270 | $2.883M | 0.9% | $234.96 | $178.71 | +31.5% | COM | 60770K107 |
| DE | DEERE & CO | 6,734 | $2.375M | 0.7% | $352.69 * | $77.62 | +327.9% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,777 | $2.362M | 0.7% | $149.71 * | $44.55 | +52.8% | COM | 595017104 |
| CAT | CATERPILLAR INC | 9,926 | $2.16M | 0.7% | $217.61 * | $117.28 | +70.4% | COM | 149123101 |
| AXTI | AXT INC | 185,569 | $2.038M | 0.6% | $10.98 | $8.78 | +25.1% | COM | 00246W103 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1.99M | 0.6% | $365.14 * | $84.53 | +320.9% | CL A | 57636Q104 |
| — | FARO TECHNOLOGIES INC | 22,850 | $1.777M | 0.5% | $77.77 | $47.80 | — | COM | 311642102 |
| ENTG | ENTEGRIS INC | 14,342 | $1.764M | 0.5% | $123.00 | $31.75 | +280.3% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,582 | $1.612M | 0.5% | $351.81 * | $197.20 | +73.5% | COM | 573284106 |
| AMGN | AMGEN INC | 6,203 | $1.512M | 0.5% | $243.75 * | $160.79 | +31.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 34,929 | $1.44M | 0.4% | $41.23 * | $21.51 | +71.4% | COM | 060505104 |
| PCRX | PACIRA BIOSCIENCES INC | 23,345 | $1.417M | 0.4% | $60.70 | $42.64 | +42.3% | COM | 695127100 |
| MRVL | MARVELL TECHNOLOGY INC | 23,851 | $1.391M | 0.4% | $58.32 | $47.96 | +19.4% | COM | 573874104 |
| — | MESOBLAST LTD | 183,914 | $1.376M | 0.4% | $7.48 | $7.69 | — | SPONS ADR | 590717104 |
| INCY | INCYTE CORP | 16,057 | $1.351M | 0.4% | $84.14 | $92.27 | -8.8% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $1.335M | 0.4% | $395.79 * | $101.82 | +269.2% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 16,242 | $1.332M | 0.4% | $82.01 | $59.37 | +38.2% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 7,478 | $1.163M | 0.4% | $155.52 * | $99.84 | +38.6% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 13,508 | $1.133M | 0.4% | $83.88 | $51.05 | +64.3% | SPONSORED ADR | 767204100 |
| — | TFF PHARMACEUTICALS INC | 110,282 | $1.06M | 0.3% | $9.61 | $9.61 | — | COM | 87241J104 |
| ABNB | AIRBNB INC | 6,906 | $1.058M | 0.3% | $153.20 | $156.89 | -2.4% | COM CL A | 009066101 |
| ACM | AECOM | 13,746 | $870K | 0.3% | $63.29 * | $34.67 | +75.6% | COM | 00766T100 |
| ZTS | ZOETIS INC | 4,565 | $851K | 0.3% | $186.42 * | $107.24 | +66.7% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 4,811 | $837K | 0.3% | $173.98 * | $114.84 | +46.2% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,039 | $778K | 0.2% | $154.40 | $106.14 | +45.5% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 4,646 | $765K | 0.2% | $164.66 * | $125.32 | +15.5% | COM | 478160104 |
| IVV | ISHARES TR | 1,750 | $752K | 0.2% | $429.71 | $271.56 | +58.3% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 3,059 | $702K | 0.2% | $229.49 * | $128.15 | +71.4% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 18,209 | $676K | 0.2% | $37.12 * | $16.36 | +112.8% | CL B | 35671D857 |
| IRM | IRON MTN INC NEW | 15,654 | $662K | 0.2% | $42.29 * | $23.72 | +49.1% | COM | 46284V101 |
| ZG | ZILLOW GROUP INC | 5,051 | $619K | 0.2% | $122.55 | $123.52 | -0.8% | CL A | 98954M101 |
| MVIS | MICROVISION INC DEL | 35,486 | $594K | 0.2% | $16.74 | $1.46 | +1050.1% | COM NEW | 594960304 |
| DXCM | DEXCOM INC | 1,369 | $585K | 0.2% | $427.32 * | $94.41 | +13.1% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 5,840 | $576K | 0.2% | $98.63 * | $62.52 | +32.4% | COM NEW | 26441C204 |
| PEGA | PEGASYSTEMS INC | 4,000 | $557K | 0.2% | $139.25 * | $27.01 | +157.6% | COM | 705573103 |
| BL | BLACKLINE INC | 4,929 | $548K | 0.2% | $111.18 | $55.10 | +102.0% | COM | 09239B109 |
| MRK | MERCK & CO INC | 6,214 | $483K | 0.1% | $77.73 * | $43.34 | +55.8% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 7,958 | $471K | 0.1% | $59.19 * | $40.50 | +41.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 6,242 | $459K | 0.1% | $73.53 * | $49.04 | +22.5% | COM | 25746U109 |
| QLYS | QUALYS INC | 4,544 | $458K | 0.1% | $100.79 | $79.70 | +26.3% | COM | 74758T303 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $426K | 0.1% | $134.81 * | $70.72 | +70.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $420K | 0.1% | $227.03 | $181.02 | +25.3% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 685 | $383K | 0.1% | $559.12 | $484.56 | +14.6% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,175 | $375K | 0.1% | $319.15 * | $176.79 | +61.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,560 | $360K | 0.1% | $230.77 * | $106.92 | +95.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 4,613 | $360K | 0.1% | $78.04 * | $46.54 | +43.8% | COM | 91913Y100 |
| NKE | NIKE INC | 2,210 | $341K | 0.1% | $154.30 * | $90.45 | +59.7% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $320K | 0.1% | $42.67 | $25.72 | +65.7% | COM | 552953101 |
| — | INFINERA CORP | 31,090 | $317K | 0.1% | $10.20 | $7.08 | — | COM | 45667G103 |
| WYNN | WYNN RESORTS LTD | 2,490 | $305K | 0.1% | $122.49 * | $91.99 | +29.2% | COM | 983134107 |
| IJH | ISHARES TR | 1,135 | $305K | 0.1% | $268.72 * | $33.21 | +61.8% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 668 | $303K | 0.1% | $453.59 * | $81.02 | +86.9% | ISHARES SEMICDTR | 464287523 |
| — | NEOPHOTONICS CORP | 29,262 | $299K | 0.1% | $10.22 | $7.46 | — | COM | 64051T100 |
| CRM | SALESFORCE COM INC | 1,204 | $294K | 0.1% | $244.19 | $172.69 | +39.7% | COM | 79466L302 |
| MDB | MONGODB INC | 806 | $291K | 0.1% | $361.04 | $309.26 | +16.9% | CL A | 60937P106 |
| PFF | ISHARES TR | 7,326 | $288K | 0.1% | $39.31 | $37.81 | +4.0% | PFD AND INCM SEC | 464288687 |
| IYC | ISHARES TR | 3,705 | $288K | 0.1% | $77.73 | $76.72 | +1.2% | U.S. CNSM SV ETF | 464287580 |
| IBB | ISHARES TR | 1,717 | $281K | 0.1% | $163.66 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 2,447 | $272K | 0.1% | $111.16 | $91.27 | +21.8% | US INDUSTRIALS | 464287754 |
| CVX | CHEVRON CORP NEW | 2,570 | $269K | 0.1% | $104.67 * | $87.10 | -0.2% | COM | 166764100 |
| — | ARENA PHARMACEUTICALS INC | 3,946 | $269K | 0.1% | $68.17 | $63.00 | — | COM NEW | 040047607 |
| DY | DYCOM INDS INC | 3,615 | $269K | 0.1% | $74.41 | $34.55 | +115.7% | COM | 267475101 |
| IYT | ISHARES TR | 993 | $258K | 0.1% | $259.82 * | $66.81 | -2.7% | TRANS AVG ETF | 464287192 |
| ITB | ISHARES TR | 3,690 | $255K | 0.1% | $69.11 | $70.87 | -2.3% | US HOME CONS ETF | 464288752 |
| UIS | UNISYS CORP | 9,550 | $242K | 0.1% | $25.34 | $24.70 | +2.5% | COM NEW | 909214306 |
| NTR | NUTRIEN LTD | 3,531 | $214K | 0.1% | $60.61 * | $51.34 | +3.2% | COM | 67077M108 |
| — | BLACKROCK INC | 244 | $213K | 0.1% | $872.95 | $872.95 | — | COM | 09247X101 |
| IJR | ISHARES TR | 1,880 | $212K | 0.1% | $112.77 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | ATARA BIOTHERAPEUTICS INC | 11,622 | $181K | 0.1% | $15.57 | $14.64 | — | COM | 046513107 |
| CLLS | CELLECTIS S A | 10,588 | $164K | 0.1% | $15.49 | $15.30 | +1.1% | SPON ADS | 15117K103 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | COM PAR $ .01 | 696077403 |