Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,836 | $30.88M | 9.6% | $174.61 | $87.04 | +96.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,668 | $24.56M | 7.6% | $308.30 * | $84.08 | +255.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,920 | $22.56M | 7.0% | $3259.97 * | $75.24 | +116.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,968 | $19.38M | 6.0% | $2781.29 * | $50.11 | +175.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 46,743 | $11.74M | 3.6% | $251.22 * | $127.04 | +74.1% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 40,894 | $11.16M | 3.5% | $272.85 * | $17.75 | +53.4% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,590 | $9.893M | 3.1% | $184.61 * | $81.47 | +86.7% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 58,380 | $9.746M | 3.0% | $166.94 * | $148.20 | +8.3% | COM | 91347P105 |
| ABBV | ABBVIE INC | 48,917 | $7.93M | 2.5% | $162.11 * | $66.93 | +111.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 154,747 | $7.883M | 2.4% | $50.94 * | $35.20 | +13.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 28,631 | $7.822M | 2.4% | $273.20 * | $105.52 | +137.1% | COM | 907818108 |
| V | VISA INC | 33,802 | $7.496M | 2.3% | $221.76 * | $112.74 | +91.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 48,484 | $7.409M | 2.3% | $152.81 * | $53.13 | +164.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 46,619 | $6.394M | 2.0% | $137.15 * | $102.83 | +30.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 27,658 | $5.932M | 1.8% | $214.48 * | $88.30 | +103.3% | CL B | 911312106 |
| META | META PLATFORMS INC | 23,092 | $5.135M | 1.6% | $222.37 | $164.33 | +34.4% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 33,047 | $4.686M | 1.5% | $141.80 * | $118.03 | +5.1% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,994 | $4.673M | 1.5% | $73.02 * | $46.64 | +33.5% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,122 | $4.65M | 1.4% | $185.10 * | $90.71 | +89.9% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,413 | $4.283M | 1.3% | $260.95 | $161.18 | +61.9% | COM | 92532F100 |
| BA | BOEING CO | 21,749 | $4.165M | 1.3% | $191.50 | $215.28 | -11.0% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 48,365 | $3.992M | 1.2% | $82.54 | $96.73 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 71,356 | $3.979M | 1.2% | $55.76 * | $29.46 | +68.2% | COM | 17275R102 |
| PFE | PFIZER INC | 74,938 | $3.88M | 1.2% | $51.78 * | $23.96 | +77.3% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 34,535 | $3.835M | 1.2% | $111.05 | $52.86 | +110.1% | ADR | 670100205 |
| ABT | ABBOTT LABS | 31,697 | $3.752M | 1.2% | $118.37 * | $95.96 | +14.8% | COM | 002824100 |
| ZS | ZSCALER INC | 14,334 | $3.459M | 1.1% | $241.31 | $70.86 | +240.5% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 72,044 | $3.373M | 1.0% | $46.82 * | $31.29 | +33.1% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 24,588 | $3.236M | 1.0% | $131.61 | $105.92 | +23.5% | COM | 74762E102 |
| QRVO | QORVO INC | 25,872 | $3.211M | 1.0% | $124.11 | $109.44 | +13.4% | COM | 74736K101 |
| GOOG | ALPHABET INC | 1,128 | $3.15M | 1.0% | $2792.55 * | $50.52 | +174.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 26,698 | $3.088M | 1.0% | $115.66 | $96.78 | +19.2% | COM | 70450Y103 |
| GLW | CORNING INC | 73,263 | $2.704M | 0.8% | $36.91 * | $25.23 | +31.5% | COM | 219350105 |
| DE | DEERE & CO | 6,439 | $2.675M | 0.8% | $415.44 * | $77.62 | +408.3% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,972 | $2.478M | 0.8% | $75.15 * | $60.19 | +14.6% | COM | 595017104 |
| ILMN | ILLUMINA INC | 7,060 | $2.467M | 0.8% | $349.43 * | $268.98 | +26.4% | COM | 452327109 |
| MRNA | MODERNA INC | 13,350 | $2.3M | 0.7% | $172.28 | $181.27 | -5.0% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 9,440 | $2.103M | 0.7% | $222.78 * | $117.28 | +77.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,337 | $1.907M | 0.6% | $357.32 * | $84.53 | +313.5% | CL A | 57636Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 24,906 | $1.901M | 0.6% | $76.33 | $43.68 | +74.7% | COM | 695127100 |
| COST | COSTCO WHSL CORP NEW | 3,287 | $1.893M | 0.6% | $575.91 * | $101.82 | +440.0% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 13,939 | $1.83M | 0.6% | $131.29 | $31.75 | +306.8% | COM | 29362U104 |
| IPGP | IPG PHOTONICS CORP | 16,301 | $1.789M | 0.6% | $109.75 | $190.79 | -42.5% | COM | 44980X109 |
| LITE | LUMENTUM HLDGS INC | 16,577 | $1.618M | 0.5% | $97.61 | $60.10 | +62.4% | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 22,379 | $1.605M | 0.5% | $71.72 | $47.96 | +47.1% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,922 | $1.51M | 0.5% | $385.01 * | $197.20 | +90.7% | COM | 573284106 |
| AMGN | AMGEN INC | 6,117 | $1.479M | 0.5% | $241.79 * | $160.79 | +33.6% | COM | 031162100 |
| ABNB | AIRBNB INC | 8,350 | $1.434M | 0.4% | $171.74 | $156.04 | +10.1% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 34,440 | $1.42M | 0.4% | $41.23 * | $21.51 | +73.9% | COM | 060505104 |
| CGNX | COGNEX CORP | 17,312 | $1.336M | 0.4% | $77.17 * | $77.59 | -3.2% | COM | 192422103 |
| INCY | INCYTE CORP | 16,243 | $1.29M | 0.4% | $79.42 | $90.72 | -12.5% | COM | 45337C102 |
| AXTI | AXT INC | 179,741 | $1.262M | 0.4% | $7.02 | $8.78 | -20.0% | COM | 00246W103 |
| MDB | MONGODB INC | 2,607 | $1.156M | 0.4% | $443.42 | $420.05 | +5.6% | CL A | 60937P106 |
| ACM | AECOM | 14,976 | $1.15M | 0.4% | $76.79 * | $37.08 | +99.6% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO | 8,218 | $1.12M | 0.3% | $136.29 * | $103.18 | +19.7% | COM | 46625H100 |
| — | FARO TECHNOLOGIES INC | 21,161 | $1.099M | 0.3% | $51.94 | $47.80 | — | COM | 311642102 |
| DXCM | DEXCOM INC | 1,969 | $1.007M | 0.3% | $511.43 * | $106.71 | +19.9% | COM | 252131107 |
| RIO | RIO TINTO PLC | 12,240 | $984K | 0.3% | $80.39 | $51.05 | +57.5% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 3,216 | $921K | 0.3% | $286.38 * | $132.94 | +108.4% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 18,469 | $919K | 0.3% | $49.76 * | $16.72 | +181.2% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,691 | $899K | 0.3% | $157.97 | $115.00 | +37.4% | COM | 49338L103 |
| ZTS | ZOETIS INC | 4,569 | $862K | 0.3% | $188.66 * | $107.24 | +69.3% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 4,506 | $828K | 0.3% | $183.75 * | $114.84 | +55.2% | COM | 929160109 |
| IVV | ISHARES TR | 1,816 | $824K | 0.3% | $453.74 | $277.95 | +63.2% | CORE S&P500 ETF | 464287200 |
| — | TFF PHARMACEUTICALS INC | 125,968 | $795K | 0.2% | $6.31 | $9.35 | — | COM | 87241J104 |
| IRM | IRON MTN INC NEW | 13,734 | $761K | 0.2% | $55.41 * | $24.82 | +93.7% | COM | 46284V101 |
| QLYS | QUALYS INC | 5,017 | $714K | 0.2% | $142.32 | $82.89 | +71.8% | COM | 74758T303 |
| DUK | DUKE ENERGY CORP NEW | 6,087 | $680K | 0.2% | $111.71 * | $63.48 | +51.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $673K | 0.2% | $177.29 * | $125.32 | +26.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 6,639 | $564K | 0.2% | $84.95 * | $50.42 | +41.2% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $529K | 0.2% | $697.89 | $499.15 | +39.2% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $517K | 0.2% | $451.92 | $441.11 | +2.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,299 | $517K | 0.2% | $82.08 * | $43.34 | +68.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,424 | $516K | 0.2% | $362.36 | $368.28 | -1.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,053 | $466K | 0.1% | $152.64 * | $70.72 | +96.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,714 | $442K | 0.1% | $162.86 * | $91.34 | +53.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 3,973 | $403K | 0.1% | $101.43 * | $46.54 | +94.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,583 | $391K | 0.1% | $247.00 * | $109.21 | +107.8% | COM | 580135101 |
| NTR | NUTRIEN LTD | 3,531 | $367K | 0.1% | $103.94 * | $51.34 | +80.3% | COM | 67077M108 |
| T | AT&T INC | 14,575 | $344K | 0.1% | $23.60 * | $14.71 | -2.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 7,832 | $343K | 0.1% | $43.79 * | $40.92 | +3.1% | COM | 37045V100 |
| BL | BLACKLINE INC | 4,627 | $339K | 0.1% | $73.27 | $55.83 | +31.2% | COM | 09239B109 |
| IGE | ISHARES TR | 8,323 | $337K | 0.1% | $40.49 | $28.74 | +40.7% | NORTH AMERN NAT | 464287374 |
| PEGA | PEGASYSTEMS INC | 4,000 | $323K | 0.1% | $80.75 * | $27.01 | +49.3% | COM | 705573103 |
| HD | HOME DEPOT INC | 1,076 | $322K | 0.1% | $299.26 * | $176.79 | +54.0% | COM | 437076102 |
| IJH | ISHARES TR | 1,178 | $316K | 0.1% | $268.25 * | $33.94 | +58.1% | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $315K | 0.1% | $42.00 | $25.72 | +63.0% | COM | 552953101 |
| BX | BLACKSTONE INC | 2,353 | $299K | 0.1% | $127.07 * | $102.32 | +9.5% | COM | 09260D107 |
| NKE | NIKE INC | 2,015 | $271K | 0.1% | $134.49 * | $90.45 | +39.9% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 1,254 | $266K | 0.1% | $212.12 | $174.29 | +20.4% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $256K | 0.1% | $157.54 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| — | INFINERA CORP | 29,223 | $253K | 0.1% | $8.66 | $7.08 | — | COM | 45667G103 |
| PFF | ISHARES TR | 6,910 | $252K | 0.1% | $36.47 | $37.81 | -3.7% | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 521 | $247K | 0.1% | $474.09 * | $81.02 | +94.7% | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 4,859 | $241K | 0.1% | $49.60 * | $34.39 | +34.7% | COM | 458140100 |
| PLD | PROLOGIS INC. | 1,487 | $240K | 0.1% | $161.40 * | $132.11 | +8.9% | COM | 74340W103 |
| IYT | ISHARES TR | 890 | $240K | 0.1% | $269.66 * | $66.81 | +1.0% | US TRSPRTION | 464287192 |
| IYG | ISHARES TR | 1,225 | $221K | 0.1% | $180.41 * | $62.75 | -4.2% | U.S. FIN SVC ETF | 464287770 |
| IYC | ISHARES TR | 2,936 | $220K | 0.1% | $74.93 | $76.72 | -2.2% | US CONSUM DISCRE | 464287580 |
| — | EASTERLY GOVT PPTYS INC | 10,264 | $217K | 0.1% | $21.14 | $22.83 | — | COM | 27616P103 |
| IYJ | ISHARES TR | 2,037 | $215K | 0.1% | $105.55 | $91.27 | +15.5% | US INDUSTRIALS | 464287754 |
| — | LINDE PLC | 665 | $212K | 0.1% | $318.80 | $344.60 | — | SHS | G5494J103 |
| DY | DYCOM INDS INC | 2,225 | $212K | 0.1% | $95.28 | $84.56 | +12.6% | COM | 267475101 |
| MCK | MCKESSON CORP | 681 | $208K | 0.1% | $305.43 | $266.57 | +12.7% | COM | 58155Q103 |
| IJR | ISHARES TR | 1,915 | $207K | 0.1% | $108.09 | $104.73 | +3.0% | CORE S&P SCP ETF | 464287804 |
| UIS | UNISYS CORP | 9,550 | $206K | 0.1% | $21.57 | $20.24 | +6.7% | COM NEW | 909214306 |
| MVIS | MICROVISION INC DEL | 30,328 | $142K | 0.0% | $4.68 | $1.46 | +220.6% | COM NEW | 594960304 |
| — | ATARA BIOTHERAPEUTICS INC | 11,656 | $108K | 0.0% | $9.27 | $14.77 | — | COM | 046513107 |
| CLLS | CELLECTIS S A | 10,929 | $50,000 | 0.0% | $4.57 | $5.51 | -17.6% | SPON ADS | 15117K103 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $12,000 | 0.0% | $0.48 | $0.60 | — | COM PAR $ .01 | 696077403 |