Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,956 | $31.6M | 9.1% | $177.57 * | $87.04 | +99.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,119 | $26.95M | 7.7% | $336.32 * | $84.08 | +287.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,102 | $20.35M | 5.8% | $3334.32 * | $64.61 | +158.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,981 | $20.22M | 5.8% | $2897.01 * | $50.11 | +186.9% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 46,866 | $13.71M | 3.9% | $292.49 * | $127.04 | +102.7% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 42,198 | $12.41M | 3.6% | $294.11 * | $17.75 | +65.3% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,563 | $11.18M | 3.2% | $208.74 * | $81.47 | +109.4% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 58,445 | $9.645M | 2.8% | $165.03 * | $148.20 | +6.9% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 44,394 | $9.515M | 2.7% | $214.33 * | $88.30 | +101.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 48,641 | $8.895M | 2.6% | $182.87 * | $53.13 | +214.7% | COM | 747525103 |
| META | META PLATFORMS INC | 23,721 | $7.979M | 2.3% | $336.37 | $164.33 | +103.3% | CL A | 30303M102 |
| V | VISA INC | 33,987 | $7.365M | 2.1% | $216.70 * | $112.74 | +86.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 29,137 | $7.34M | 2.1% | $251.91 * | $105.52 | +117.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 47,370 | $7.337M | 2.1% | $154.89 * | $102.83 | +47.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 49,479 | $6.699M | 1.9% | $135.39 * | $66.93 | +74.5% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 33,378 | $5.904M | 1.7% | $176.88 * | $118.03 | +29.9% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,667 | $5.846M | 1.7% | $227.76 * | $90.71 | +132.7% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,868 | $5.709M | 1.6% | $51.96 * | $32.63 | +23.4% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 27,494 | $5.185M | 1.5% | $188.59 | $96.78 | +94.4% | COM | 70450Y103 |
| ZS | ZSCALER INC | 15,621 | $5.019M | 1.4% | $321.30 | $70.86 | +353.5% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 72,052 | $4.566M | 1.3% | $63.37 * | $29.46 | +90.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 32,025 | $4.507M | 1.3% | $140.73 * | $95.96 | +36.1% | COM | 002824100 |
| PFE | PFIZER INC | 75,055 | $4.432M | 1.3% | $59.05 * | $23.96 | +100.7% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 58,533 | $4.212M | 1.2% | $71.96 | $96.73 | — | COM | 13645T100 |
| QRVO | QORVO INC | 26,511 | $4.146M | 1.2% | $156.39 | $109.44 | +42.9% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,888 | $3.983M | 1.1% | $62.34 * | $46.64 | +12.2% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 34,544 | $3.869M | 1.1% | $112.00 | $52.86 | +111.9% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 72,633 | $3.656M | 1.0% | $50.34 * | $31.29 | +42.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,581 | $3.641M | 1.0% | $219.59 | $161.18 | +36.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,156 | $3.345M | 1.0% | $2893.60 * | $50.52 | +184.3% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 12,555 | $3.189M | 0.9% | $254.00 | $182.09 | +39.5% | COM | 60770K107 |
| BA | BOEING CO | 15,188 | $3.058M | 0.9% | $201.34 | $221.57 | -9.1% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,155 | $2.974M | 0.9% | $87.07 * | $60.19 | +32.3% | COM | 595017104 |
| IPGP | IPG PHOTONICS CORP | 16,469 | $2.835M | 0.8% | $172.14 | $190.79 | -9.8% | COM | 44980X109 |
| PWR | QUANTA SVCS INC | 24,461 | $2.805M | 0.8% | $114.67 | $105.92 | +7.5% | COM | 74762E102 |
| GLW | CORNING INC | 74,085 | $2.758M | 0.8% | $37.23 * | $25.23 | +31.8% | COM | 219350105 |
| ILMN | ILLUMINA INC | 7,147 | $2.719M | 0.8% | $380.44 * | $268.98 | +37.6% | COM | 452327109 |
| T | AT&T INC | 105,352 | $2.592M | 0.7% | $24.60 * | $14.71 | -0.7% | COM | 00206R102 |
| DE | DEERE & CO | 6,524 | $2.237M | 0.6% | $342.89 * | $77.62 | +318.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,803 | $2.027M | 0.6% | $206.77 * | $117.28 | +63.6% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,584 | $1.976M | 0.6% | $87.50 | $47.96 | +79.4% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1.958M | 0.6% | $359.27 * | $84.53 | +315.2% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,427 | $1.95M | 0.6% | $440.48 * | $197.20 | +117.9% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 13,939 | $1.932M | 0.6% | $138.60 | $31.75 | +329.1% | COM | 29362U104 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $1.915M | 0.5% | $567.74 * | $101.82 | +431.6% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 16,677 | $1.764M | 0.5% | $105.77 | $60.10 | +76.0% | COM | 55024U109 |
| AXTI | AXT INC | 183,741 | $1.619M | 0.5% | $8.81 | $8.78 | +0.4% | COM | 00246W103 |
| BAC | BK OF AMERICA CORP | 34,929 | $1.554M | 0.4% | $44.49 * | $21.51 | +86.8% | COM | 060505104 |
| — | FARO TECHNOLOGIES INC | 21,830 | $1.529M | 0.4% | $70.04 | $47.80 | — | COM | 311642102 |
| PCRX | PACIRA BIOSCIENCES INC | 25,241 | $1.519M | 0.4% | $60.18 | $43.68 | +37.8% | COM | 695127100 |
| ABNB | AIRBNB INC | 8,431 | $1.404M | 0.4% | $166.53 | $156.04 | +6.7% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 6,205 | $1.396M | 0.4% | $224.98 * | $160.79 | +23.2% | COM | 031162100 |
| INCY | INCYTE CORP | 17,540 | $1.287M | 0.4% | $73.38 | $90.72 | -19.1% | COM | 45337C102 |
| CGNX | COGNEX CORP | 16,048 | $1.248M | 0.4% | $77.77 * | $78.45 | -3.6% | COM | 192422103 |
| MDB | MONGODB INC | 2,290 | $1.212M | 0.3% | $529.26 | $424.07 | +24.8% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,794 | $1.197M | 0.3% | $206.59 | $115.00 | +79.6% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 7,528 | $1.192M | 0.3% | $158.34 * | $100.39 | +42.0% | COM | 46625H100 |
| ACM | AECOM | 15,113 | $1.169M | 0.3% | $77.35 * | $37.08 | +100.6% | COM | 00766T100 |
| — | TFF PHARMACEUTICALS INC | 125,771 | $1.116M | 0.3% | $8.87 | $9.35 | — | COM | 87241J104 |
| ZTS | ZOETIS INC | 4,565 | $1.114M | 0.3% | $244.03 * | $107.24 | +118.8% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 2,003 | $1.076M | 0.3% | $537.19 * | $106.71 | +25.8% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 4,641 | $963K | 0.3% | $207.50 * | $114.84 | +75.0% | COM | 929160109 |
| LLY | LILLY ELI & CO | 3,137 | $867K | 0.2% | $276.38 * | $130.03 | +104.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 12,716 | $851K | 0.2% | $66.92 | $51.05 | +31.1% | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,750 | $835K | 0.2% | $477.14 | $271.56 | +75.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,670 | $793K | 0.2% | $474.85 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 18,209 | $760K | 0.2% | $41.74 * | $16.36 | +140.3% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 1,819 | $724K | 0.2% | $398.02 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| QLYS | QUALYS INC | 5,017 | $688K | 0.2% | $137.13 | $82.89 | +65.6% | COM | 74758T303 |
| IRM | IRON MTN INC NEW | 12,854 | $673K | 0.2% | $52.36 * | $23.72 | +89.1% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $649K | 0.2% | $170.97 * | $125.32 | +21.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,086 | $638K | 0.2% | $104.83 * | $63.48 | +41.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 6,967 | $547K | 0.2% | $78.51 * | $50.42 | +29.4% | COM | 25746U109 |
| BL | BLACKLINE INC | 4,990 | $517K | 0.1% | $103.61 | $55.83 | +85.5% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 3,052 | $499K | 0.1% | $163.50 * | $70.72 | +109.2% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $489K | 0.1% | $631.78 | $499.15 | +25.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 6,264 | $480K | 0.1% | $76.63 * | $43.34 | +56.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,153 | $478K | 0.1% | $414.57 * | $176.79 | +112.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,046 | $457K | 0.1% | $436.90 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| PEGA | PEGASYSTEMS INC | 4,000 | $447K | 0.1% | $111.75 * | $27.01 | +107.0% | COM | 705573103 |
| GM | GENERAL MTRS CO | 7,540 | $442K | 0.1% | $58.62 * | $40.63 | +39.2% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,553 | $416K | 0.1% | $267.87 * | $106.92 | +128.8% | COM | 580135101 |
| — | NEOPHOTONICS CORP | 26,040 | $400K | 0.1% | $15.36 | $7.51 | — | COM | 64051T100 |
| NKE | NIKE INC | 2,210 | $368K | 0.1% | $166.52 * | $90.45 | +72.9% | CL B | 654106103 |
| — | ARENA PHARMACEUTICALS INC | 3,923 | $365K | 0.1% | $93.04 | $62.91 | — | COM NEW | 040047607 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $337K | 0.1% | $44.93 | $25.72 | +74.4% | COM | 552953101 |
| IJH | ISHARES TR | 1,135 | $321K | 0.1% | $282.82 * | $33.21 | +70.5% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 590 | $320K | 0.1% | $542.37 * | $81.02 | +123.1% | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 4,245 | $319K | 0.1% | $75.15 * | $46.54 | +42.1% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 1,204 | $306K | 0.1% | $254.15 | $172.69 | +45.4% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,268 | $293K | 0.1% | $129.19 * | $102.14 | +10.6% | COM | 09260D107 |
| PFF | ISHARES TR | 7,164 | $282K | 0.1% | $39.36 | $37.81 | +4.3% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,391 | $281K | 0.1% | $117.52 * | $87.10 | +14.7% | COM | 166764100 |
| — | INFINERA CORP | 29,223 | $280K | 0.1% | $9.58 | $7.08 | — | COM | 45667G103 |
| IYC | ISHARES TR | 3,242 | $272K | 0.1% | $83.90 | $76.72 | +9.5% | US CONSUM DISCRE | 464287580 |
| NTR | NUTRIEN LTD | 3,531 | $266K | 0.1% | $75.33 * | $51.34 | +29.7% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $264K | 0.1% | $162.46 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| IGE | ISHARES TR | 8,323 | $262K | 0.1% | $31.48 | $28.74 | +9.5% | NORTH AMERN NAT | 464287374 |
| ITB | ISHARES TR | 3,147 | $261K | 0.1% | $82.94 | $70.87 | +17.0% | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 4,859 | $250K | 0.1% | $51.45 * | $34.39 | +38.9% | COM | 458140100 |
| IYT | ISHARES TR | 898 | $248K | 0.1% | $276.17 * | $66.81 | +3.5% | US TRSPRTION | 464287192 |
| PLD | PROLOGIS INC. | 1,422 | $239K | 0.1% | $168.07 * | $131.96 | +13.1% | COM | 74340W103 |
| IYG | ISHARES TR | 1,225 | $237K | 0.1% | $193.47 * | $62.75 | +2.6% | U.S. FIN SVC ETF | 464287770 |
| IYJ | ISHARES TR | 2,037 | $230K | 0.1% | $112.91 | $91.27 | +23.5% | US INDUSTRIALS | 464287754 |
| DY | DYCOM INDS INC | 2,388 | $224K | 0.1% | $93.80 | $84.56 | +10.9% | COM | 267475101 |
| — | EASTERLY GOVT PPTYS INC | 9,584 | $220K | 0.1% | $22.95 | $22.95 | — | COM | 27616P103 |
| — | LINDE PLC | 630 | $218K | 0.1% | $346.03 | $346.03 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 1,880 | $215K | 0.1% | $114.36 | $104.67 | +9.4% | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC | 1,000 | $212K | 0.1% | $212.00 | $212.00 | — | COM | 983919101 |
| AER | AERCAP HOLDINGS NV | 3,070 | $201K | 0.1% | $65.47 | $60.93 | +5.7% | SHS | N00985106 |
| — | ATARA BIOTHERAPEUTICS INC | 11,656 | $184K | 0.1% | $15.79 | $14.77 | — | COM | 046513107 |
| MVIS | MICROVISION INC DEL | 30,603 | $153K | 0.0% | $5.00 | $1.46 | +244.0% | COM NEW | 594960304 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $13,000 | 0.0% | $0.52 | $0.60 | — | COM PAR $ .01 | 696077403 |