Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,564 | $24.55M | 9.5% | $136.72 | $87.97 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,570 | $20.69M | 8.0% | $256.83 * | $86.08 | +189.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,024 | $15.31M | 5.9% | $2179.24 * | $50.11 | +115.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 139,017 | $14.77M | 5.7% | $106.21 | $122.65 | -13.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 47,457 | $12.13M | 4.7% | $255.60 * | $128.47 | +77.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,174 | $9.122M | 3.5% | $168.38 * | $82.21 | +70.3% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,632 | $8.051M | 3.1% | $50.75 * | $35.32 | +14.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 49,745 | $7.619M | 3.0% | $153.16 * | $68.05 | +97.8% | COM | 00287Y109 |
| V | VISA INC | 34,554 | $6.803M | 2.6% | $196.88 * | $114.66 | +67.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 48,895 | $6.246M | 2.4% | $127.74 * | $53.13 | +121.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 40,919 | $6.203M | 2.4% | $151.59 * | $17.75 | -14.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 28,207 | $6.016M | 2.3% | $213.28 * | $105.52 | +86.2% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 57,056 | $5.771M | 2.2% | $101.15 * | $148.20 | -34.2% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 27,828 | $5.08M | 2.0% | $182.55 * | $88.30 | +74.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,962 | $4.498M | 1.7% | $281.79 | $161.18 | +74.8% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 47,076 | $4.444M | 1.7% | $94.40 * | $102.83 | -10.3% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 33,970 | $4.41M | 1.7% | $129.82 * | $118.11 | -2.9% | COM | 253868103 |
| PFE | PFIZER INC | 76,395 | $4.005M | 1.6% | $52.42 * | $24.31 | +78.4% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 35,340 | $3.938M | 1.5% | $111.43 | $54.18 | +105.7% | ADR | 670100205 |
| META | META PLATFORMS INC | 23,344 | $3.764M | 1.5% | $161.24 | $164.63 | -2.7% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,887 | $3.684M | 1.4% | $148.03 * | $90.71 | +52.7% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,819 | $3.605M | 1.4% | $77.00 * | $46.64 | +41.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 32,206 | $3.499M | 1.4% | $108.64 * | $96.12 | +5.7% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 47,793 | $3.338M | 1.3% | $69.84 | $96.73 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 9,959 | $3.229M | 1.3% | $324.23 * | $239.90 | +31.2% | COM | 532457108 |
| BA | BOEING CO | 22,663 | $3.098M | 1.2% | $136.70 | $212.55 | -35.7% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 24,219 | $3.036M | 1.2% | $125.36 | $105.92 | +17.7% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 70,651 | $3.013M | 1.2% | $42.65 * | $29.46 | +29.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 73,130 | $2.87M | 1.1% | $39.25 * | $31.40 | +11.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,126 | $2.463M | 1.0% | $2187.39 * | $50.52 | +114.9% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 70,423 | $2.219M | 0.9% | $31.51 * | $25.23 | +13.1% | COM | 219350105 |
| ZS | ZSCALER INC | 13,945 | $2.085M | 0.8% | $149.52 | $70.86 | +111.0% | COM | 98980G102 |
| QRVO | QORVO INC | 21,969 | $2.072M | 0.8% | $94.31 | $109.44 | -13.8% | COM | 74736K101 |
| MRNA | MODERNA INC | 13,525 | $1.932M | 0.7% | $142.85 | $180.77 | -21.0% | COM | 60770K107 |
| DE | DEERE & CO | 6,439 | $1.928M | 0.7% | $299.43 * | $77.62 | +267.8% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,718 | $1.9M | 0.7% | $58.07 * | $60.19 | -11.1% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 25,985 | $1.815M | 0.7% | $69.85 | $96.78 | -28.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 5,337 | $1.684M | 0.7% | $315.53 * | $84.53 | +265.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,261 | $1.655M | 0.6% | $178.71 * | $117.28 | +42.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,311 | $1.587M | 0.6% | $479.31 * | $101.82 | +350.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 6,082 | $1.48M | 0.6% | $243.34 * | $160.79 | +35.5% | COM | 031162100 |
| IPGP | IPG PHOTONICS CORP | 15,420 | $1.451M | 0.6% | $94.10 | $190.79 | -50.7% | COM | 44980X109 |
| PCRX | PACIRA BIOSCIENCES INC | 24,539 | $1.431M | 0.6% | $58.32 | $43.68 | +33.5% | COM | 695127100 |
| LITE | LUMENTUM HLDGS INC | 15,627 | $1.241M | 0.5% | $79.41 | $60.10 | +32.2% | COM | 55024U109 |
| INCY | INCYTE CORP | 16,237 | $1.234M | 0.5% | $76.00 | $90.72 | -16.3% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 6,669 | $1.229M | 0.5% | $184.29 * | $268.98 | -33.3% | COM | 452327109 |
| ENTG | ENTEGRIS INC | 13,220 | $1.218M | 0.5% | $92.13 | $31.75 | +185.8% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 10,355 | $1.166M | 0.5% | $112.60 * | $105.21 | -2.3% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,882 | $1.162M | 0.5% | $299.33 * | $197.20 | +48.5% | COM | 573284106 |
| BAC | BK OF AMERICA CORP | 35,790 | $1.114M | 0.4% | $31.13 * | $21.93 | +29.6% | COM | 060505104 |
| AXTI | AXT INC | 172,604 | $1.011M | 0.4% | $5.86 | $8.78 | -33.2% | COM | 00246W103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,259 | $969K | 0.4% | $43.53 | $47.96 | -10.6% | COM | 573874104 |
| ACM | AECOM | 14,786 | $964K | 0.4% | $65.20 * | $37.08 | +69.8% | COM | 00766T100 |
| MDB | MONGODB INC | 3,119 | $809K | 0.3% | $259.38 | $402.41 | -35.5% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 13,047 | $796K | 0.3% | $61.01 | $52.33 | +16.6% | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 4,569 | $785K | 0.3% | $171.81 * | $107.24 | +54.6% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,672 | $782K | 0.3% | $137.87 | $115.00 | +19.9% | COM | 49338L103 |
| — | TFF PHARMACEUTICALS INC | 133,436 | $754K | 0.3% | $5.65 | $9.14 | — | COM | 87241J104 |
| ABNB | AIRBNB INC | 8,329 | $742K | 0.3% | $89.09 | $156.04 | -42.9% | COM CL A | 009066101 |
| CGNX | COGNEX CORP | 16,993 | $723K | 0.3% | $42.55 * | $77.59 | -46.6% | COM | 192422103 |
| IVV | ISHARES TR | 1,816 | $689K | 0.3% | $379.41 | $277.95 | +36.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $669K | 0.3% | $177.59 * | $125.32 | +27.6% | COM | 478160104 |
| IRM | IRON MTN INC NEW | 13,734 | $669K | 0.3% | $48.71 * | $24.82 | +72.4% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 6,088 | $653K | 0.3% | $107.26 * | $63.48 | +47.1% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 4,952 | $625K | 0.2% | $126.21 | $82.89 | +52.2% | COM | 74758T303 |
| VMC | VULCAN MATLS CO | 4,306 | $612K | 0.2% | $142.13 * | $114.84 | +20.4% | COM | 929160109 |
| DXCM | DEXCOM INC | 7,844 | $585K | 0.2% | $74.58 | $95.14 | -21.7% | COM | 252131107 |
| MRK | MERCK & CO INC | 6,300 | $574K | 0.2% | $91.11 * | $43.34 | +89.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 18,469 | $540K | 0.2% | $29.24 * | $16.72 | +65.9% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 6,554 | $523K | 0.2% | $79.80 * | $50.42 | +33.7% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $448K | 0.2% | $591.03 | $499.15 | +17.8% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 3,053 | $439K | 0.2% | $143.79 * | $70.72 | +85.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 4,009 | $426K | 0.2% | $106.26 * | $46.54 | +105.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,563 | $386K | 0.1% | $246.96 * | $109.21 | +108.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,649 | $384K | 0.1% | $144.96 * | $91.34 | +37.4% | COM | 166764100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,314 | $331K | 0.1% | $23.12 | $24.18 | -4.5% | UNIT BEN INT | 46428R107 |
| T | AT&T INC | 15,415 | $323K | 0.1% | $20.95 * | $14.79 | +16.0% | COM | 00206R102 |
| BL | BLACKLINE INC | 4,742 | $316K | 0.1% | $66.64 | $56.13 | +18.6% | COM | 09239B109 |
| HD | HOME DEPOT INC | 1,101 | $302K | 0.1% | $274.30 * | $178.88 | +40.3% | COM | 437076102 |
| IGE | ISHARES TR | 7,964 | $287K | 0.1% | $36.04 | $28.74 | +25.2% | NORTH AMERN NAT | 464287374 |
| NTR | NUTRIEN LTD | 3,531 | $281K | 0.1% | $79.58 * | $51.34 | +38.9% | COM | 67077M108 |
| IJH | ISHARES TR | 1,178 | $266K | 0.1% | $225.81 * | $33.94 | +33.3% | CORE S&P MCP ETF | 464287507 |
| IYM | ISHARES TR | 2,182 | $257K | 0.1% | $117.78 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| GM | GENERAL MTRS CO | 7,607 | $242K | 0.1% | $31.81 * | $40.92 | -25.1% | COM | 37045V100 |
| BX | BLACKSTONE INC | 2,508 | $229K | 0.1% | $91.31 * | $101.94 | -20.1% | COM | 09260D107 |
| PFF | ISHARES TR | 6,910 | $227K | 0.1% | $32.85 | $37.81 | -13.0% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 681 | $222K | 0.1% | $325.99 | $266.57 | +20.2% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $217K | 0.1% | $28.93 | $25.72 | +12.5% | COM | 552953101 |
| CRM | SALESFORCE INC | 1,257 | $207K | 0.1% | $164.68 | $174.29 | -6.4% | COM | 79466L302 |
| NKE | NIKE INC | 2,015 | $206K | 0.1% | $102.23 * | $90.45 | +6.5% | CL B | 654106103 |
| DY | DYCOM INDS INC | 2,190 | $204K | 0.1% | $93.15 | $84.56 | +10.0% | COM | 267475101 |
| — | INFINERA CORP | 29,223 | $157K | 0.1% | $5.37 | $7.08 | — | COM | 45667G103 |
| MVIS | MICROVISION INC DEL | 24,353 | $94,000 | 0.0% | $3.86 | $1.46 | +163.7% | COM NEW | 594960304 |
| — | ATARA BIOTHERAPEUTICS INC | 11,256 | $88,000 | 0.0% | $7.82 | $14.77 | — | COM | 046513107 |
| CLLS | CELLECTIS S A | 10,594 | $30,000 | 0.0% | $2.83 | $5.51 | -48.6% | SPON ADS | 15117K103 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $7,000 | 0.0% | $0.28 | $0.60 | — | COM PAR $ .01 | 696077403 |