Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,730 | $25.15M | 8.0% | $141.50 * | $87.04 | +59.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,096 | $22.58M | 7.2% | $281.92 * | $84.08 | +223.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,214 | $20.41M | 6.5% | $3285.00 * | $64.61 | +154.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,979 | $18.66M | 5.9% | $2673.45 * | $50.11 | +164.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 46,545 | $12.35M | 3.9% | $265.42 * | $127.04 | +83.1% | COM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 58,836 | $10.06M | 3.2% | $170.97 * | $148.20 | +10.6% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,090 | $9.202M | 2.9% | $173.33 * | $81.47 | +72.6% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 41,709 | $8.64M | 2.8% | $207.15 * | $17.64 | +17.2% | COM | 67066G104 |
| META | FACEBOOK INC | 24,150 | $8.196M | 2.6% | $339.38 | $164.33 | +105.1% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 44,593 | $8.12M | 2.6% | $182.09 * | $88.30 | +70.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 47,538 | $8.042M | 2.6% | $169.17 * | $102.83 | +60.7% | COM | 254687106 |
| V | VISA INC | 34,261 | $7.632M | 2.4% | $222.76 * | $112.74 | +91.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 27,284 | $7.1M | 2.3% | $260.23 | $96.78 | +168.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 48,520 | $6.258M | 2.0% | $128.98 * | $53.13 | +121.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,311 | $6.228M | 2.0% | $54.01 * | $32.63 | +26.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 29,364 | $5.756M | 1.8% | $196.02 * | $105.52 | +68.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 49,420 | $5.331M | 1.7% | $107.87 * | $66.93 | +37.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,257 | $4.947M | 1.6% | $195.87 * | $88.99 | +103.4% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 33,215 | $4.798M | 1.5% | $144.45 * | $118.03 | +5.4% | COM | 253868103 |
| MRNA | MODERNA INC | 12,401 | $4.773M | 1.5% | $384.89 | $180.72 | +113.0% | COM | 60770K107 |
| QRVO | QORVO INC | 26,069 | $4.358M | 1.4% | $167.17 | $108.60 | +54.0% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 74,397 | $4.161M | 1.3% | $55.93 * | $31.29 | +57.5% | CL A | 20030N101 |
| ZS | ZSCALER INC | 15,779 | $4.138M | 1.3% | $262.25 | $70.86 | +270.0% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 71,449 | $3.889M | 1.2% | $54.43 * | $29.46 | +62.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,153 | $3.855M | 1.2% | $59.17 * | $46.64 | +6.5% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 58,183 | $3.788M | 1.2% | $65.10 | $96.73 | — | COM | 13645T100 |
| ABT | ABBOTT LABS | 31,872 | $3.765M | 1.2% | $118.13 * | $95.96 | +13.8% | COM | 002824100 |
| BA | BOEING CO | 16,038 | $3.527M | 1.1% | $219.92 | $221.57 | -0.7% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 34,400 | $3.303M | 1.1% | $96.02 | $52.86 | +81.6% | ADR | 670100205 |
| T | AT&T INC | 121,116 | $3.271M | 1.0% | $27.01 * | $14.71 | +6.3% | COM | 00206R102 |
| PFE | PFIZER INC | 75,063 | $3.228M | 1.0% | $43.00 * | $23.96 | +44.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,197 | $3.19M | 1.0% | $2665.00 * | $50.52 | +161.8% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,091 | $3.1M | 1.0% | $181.38 | $161.18 | +12.5% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 7,134 | $2.894M | 0.9% | $405.66 * | $268.98 | +46.7% | COM | 452327109 |
| GLW | CORNING INC | 74,085 | $2.703M | 0.9% | $36.49 * | $25.23 | +28.3% | COM | 219350105 |
| IPGP | IPG PHOTONICS CORP | 16,533 | $2.619M | 0.8% | $158.41 | $190.79 | -17.0% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,627 | $2.552M | 0.8% | $153.49 * | $45.77 | +52.9% | COM | 595017104 |
| DE | DEERE & CO | 6,734 | $2.256M | 0.7% | $335.02 * | $77.62 | +307.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,878 | $1.896M | 0.6% | $191.94 * | $117.28 | +51.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1.895M | 0.6% | $347.71 * | $84.53 | +301.3% | CL A | 57636Q104 |
| ENTG | ENTEGRIS INC | 14,125 | $1.778M | 0.6% | $125.88 | $31.75 | +289.6% | COM | 29362U104 |
| PWR | QUANTA SVCS INC | 14,010 | $1.595M | 0.5% | $113.85 | $99.50 | +13.6% | COM | 74762E102 |
| AXTI | AXT INC | 185,962 | $1.549M | 0.5% | $8.33 | $8.78 | -5.1% | COM | 00246W103 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $1.516M | 0.5% | $449.45 * | $101.82 | +320.1% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,427 | $1.513M | 0.5% | $341.77 * | $197.20 | +68.7% | COM | 573284106 |
| BAC | BK OF AMERICA CORP | 34,929 | $1.483M | 0.5% | $42.46 * | $21.51 | +77.4% | COM | 060505104 |
| — | FARO TECHNOLOGIES INC | 22,326 | $1.469M | 0.5% | $65.80 | $47.80 | — | COM | 311642102 |
| ABNB | AIRBNB INC | 8,682 | $1.456M | 0.5% | $167.70 | $156.04 | +7.5% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 23,446 | $1.414M | 0.5% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 16,471 | $1.376M | 0.4% | $83.54 | $59.71 | +39.9% | COM | 55024U109 |
| PCRX | PACIRA BIOSCIENCES INC | 24,324 | $1.362M | 0.4% | $55.99 | $43.24 | +29.5% | COM | 695127100 |
| AMGN | AMGEN INC | 6,203 | $1.319M | 0.4% | $212.64 * | $160.79 | +15.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1.218M | 0.4% | $163.67 * | $99.84 | +46.7% | COM | 46625H100 |
| INCY | INCYTE CORP | 17,187 | $1.182M | 0.4% | $68.77 | $91.20 | -24.6% | COM | 45337C102 |
| — | TFF PHARMACEUTICALS INC | 128,037 | $988K | 0.3% | $7.72 | $9.35 | — | COM | 87241J104 |
| SPY | SPDR S&P 500 ETF TR | 2,284 | $980K | 0.3% | $429.07 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| ACM | AECOM | 15,113 | $954K | 0.3% | $63.12 * | $37.08 | +63.8% | COM | 00766T100 |
| DXCM | DEXCOM INC | 1,745 | $954K | 0.3% | $546.70 * | $101.24 | +35.0% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,548 | $911K | 0.3% | $164.20 | $111.80 | +46.9% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 13,508 | $903K | 0.3% | $66.85 | $51.05 | +30.9% | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 4,565 | $886K | 0.3% | $194.09 * | $107.24 | +73.8% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 4,641 | $785K | 0.3% | $169.14 * | $114.84 | +42.4% | COM | 929160109 |
| IVV | ISHARES TR | 1,750 | $754K | 0.2% | $430.86 | $271.56 | +58.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,020 | $723K | 0.2% | $357.92 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,113 | $719K | 0.2% | $230.97 * | $130.03 | +70.6% | COM | 532457108 |
| ZG | ZILLOW GROUP INC | 7,736 | $685K | 0.2% | $88.55 | $116.05 | -23.7% | CL A | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 3,786 | $611K | 0.2% | $161.38 * | $125.32 | +13.9% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 18,209 | $592K | 0.2% | $32.51 * | $16.36 | +86.9% | CL B | 35671D857 |
| BL | BLACKLINE INC | 4,990 | $589K | 0.2% | $118.04 | $55.83 | +111.5% | COM | 09239B109 |
| DUK | DUKE ENERGY CORP NEW | 5,840 | $570K | 0.2% | $97.60 * | $62.52 | +32.1% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 5,087 | $566K | 0.2% | $111.26 | $82.89 | +34.3% | COM | 74758T303 |
| IRM | IRON MTN INC NEW | 12,854 | $559K | 0.2% | $43.49 * | $23.72 | +55.1% | COM | 46284V101 |
| MDB | MONGODB INC | 1,154 | $544K | 0.2% | $471.40 | $337.46 | +39.7% | CL A | 60937P106 |
| PEGA | PEGASYSTEMS INC | 4,000 | $508K | 0.2% | $127.00 * | $27.01 | +135.3% | COM | 705573103 |
| D | DOMINION ENERGY INC | 6,642 | $485K | 0.2% | $73.02 * | $49.84 | +20.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 6,264 | $470K | 0.1% | $75.03 * | $43.34 | +51.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,150 | $440K | 0.1% | $139.68 * | $70.72 | +77.7% | COM | 742718109 |
| GM | GENERAL MTRS CO | 8,058 | $425K | 0.1% | $52.74 * | $40.63 | +25.2% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 685 | $415K | 0.1% | $605.84 | $484.56 | +24.2% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,175 | $386K | 0.1% | $328.51 * | $176.79 | +67.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,553 | $374K | 0.1% | $240.82 * | $106.92 | +104.7% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,480 | $372K | 0.1% | $150.00 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| MVIS | MICROVISION INC DEL | 32,991 | $365K | 0.1% | $11.06 | $1.46 | +658.7% | COM NEW | 594960304 |
| CRM | SALESFORCE COM INC | 1,204 | $327K | 0.1% | $271.59 | $172.69 | +55.2% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 4,613 | $326K | 0.1% | $70.67 * | $46.54 | +31.8% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $324K | 0.1% | $43.20 | $25.72 | +67.7% | COM | 552953101 |
| NKE | NIKE INC | 2,210 | $321K | 0.1% | $145.25 * | $90.45 | +50.4% | CL B | 654106103 |
| IJH | ISHARES TR | 1,135 | $299K | 0.1% | $263.44 * | $33.21 | +58.4% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 7,326 | $284K | 0.1% | $38.77 | $37.81 | +2.6% | PFD AND INCM SEC | 464288687 |
| — | NEOPHOTONICS CORP | 30,520 | $266K | 0.1% | $8.72 | $7.51 | — | COM | 64051T100 |
| SOXX | ISHARES TR | 590 | $263K | 0.1% | $445.76 * | $81.02 | +83.4% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 2,570 | $261K | 0.1% | $101.56 * | $87.10 | -2.0% | COM | 166764100 |
| INTC | INTEL CORP | 4,859 | $259K | 0.1% | $53.30 * | $34.39 | +42.7% | COM | 458140100 |
| IYC | ISHARES TR | 3,242 | $251K | 0.1% | $77.42 | $76.72 | +0.8% | US CONSUM DISCRE | 464287580 |
| IGE | ISHARES TR | 8,323 | $244K | 0.1% | $29.32 | $28.74 | +2.2% | NORTH AMERN NAT | 464287374 |
| — | INFINERA CORP | 29,223 | $243K | 0.1% | $8.32 | $7.08 | — | COM | 45667G103 |
| — | ARENA PHARMACEUTICALS INC | 4,048 | $241K | 0.1% | $59.54 | $62.91 | — | COM NEW | 040047607 |
| UIS | UNISYS CORP | 9,550 | $240K | 0.1% | $25.13 | $24.70 | +1.8% | COM NEW | 909214306 |
| BX | BLACKSTONE INC | 2,008 | $234K | 0.1% | $116.53 * | $100.33 | +0.4% | COM | 09260D107 |
| IYG | ISHARES TR | 1,225 | $231K | 0.1% | $188.57 * | $62.75 | -0.0% | U.S. FIN SVC ETF | 464287770 |
| NTR | NUTRIEN LTD | 3,531 | $229K | 0.1% | $64.85 * | $51.34 | +11.2% | COM | 67077M108 |
| IYJ | ISHARES TR | 2,037 | $218K | 0.1% | $107.02 | $91.27 | +17.4% | US INDUSTRIALS | 464287754 |
| IYT | ISHARES TR | 898 | $218K | 0.1% | $242.76 * | $66.81 | -9.0% | US TRSPRTION | 464287192 |
| — | ATARA BIOTHERAPEUTICS INC | 12,091 | $216K | 0.1% | $17.86 | $14.77 | — | COM | 046513107 |
| WYNN | WYNN RESORTS LTD | 2,490 | $211K | 0.1% | $84.74 * | $91.99 | -10.5% | COM | 983134107 |
| ITB | ISHARES TR | 3,147 | $208K | 0.1% | $66.09 | $70.87 | -6.6% | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 1,880 | $205K | 0.1% | $109.04 | $104.67 | +4.3% | CORE S&P SCP ETF | 464287804 |
| CLLS | CELLECTIS S A | 10,084 | $127K | 0.0% | $12.59 | $15.30 | -17.6% | SPON ADS | 15117K103 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $11,000 | 0.0% | $0.44 | $0.60 | — | COM PAR $ .01 | 696077403 |