Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,110 | $24.2M | 10.6% | $87.97 | +75.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,229 | $18.92M | 8.3% | $86.08 | +198.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 136,541 | $15.43M | 6.8% | $122.65 | +3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 143,505 | $13.73M | 6.0% | $107.12 | +2.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 47,716 | $10.24M | 4.5% | $128.47 | +78.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 54,475 | $7.874M | 3.4% | $82.21 | +73.4% | COM | 22822V101 |
| ABBV | ABBVIE INC | 49,653 | $6.664M | 2.9% | $68.05 | +86.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,423 | $5.712M | 2.5% | $35.32 | +1.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 46,150 | $5.602M | 2.5% | $17.53 | -10.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 49,377 | $5.579M | 2.4% | $53.13 | +139.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 57,995 | $5.471M | 2.4% | $103.15 | +1.4% | COM | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 56,436 | $5.325M | 2.3% | $148.20 | -28.0% | COM | 91347P105 |
| UNP | UNION PAC CORP | 24,243 | $4.723M | 2.1% | $105.52 | +93.6% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,259 | $4.708M | 2.1% | $163.49 | +76.0% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 28,131 | $4.544M | 2.0% | $89.08 | +80.2% | CL B | 911312106 |
| V | VISA INC | 23,380 | $4.153M | 1.8% | $114.66 | +73.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 33,414 | $4.046M | 1.8% | $193.51 | -20.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 11,748 | $3.799M | 1.7% | $250.28 | +23.1% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,127 | $3.706M | 1.6% | $90.71 | +73.0% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 35,515 | $3.538M | 1.5% | $56.91 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 34,132 | $3.385M | 1.5% | $118.11 | -8.1% | COM | 253868103 |
| PFE | PFIZER INC | 76,167 | $3.333M | 1.5% | $24.31 | +66.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,081 | $3.276M | 1.4% | $46.64 | +33.6% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 25,554 | $3.255M | 1.4% | $107.49 | +26.5% | COM | 74762E102 |
| — | CANADIAN PAC RY LTD | 47,860 | $3.193M | 1.4% | $96.73 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 69,098 | $2.764M | 1.2% | $29.46 | +35.9% | COM | 17275R102 |
| ZS | ZSCALER INC | 14,825 | $2.437M | 1.1% | $76.37 | +114.2% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 26,348 | $2.268M | 1.0% | $96.67 | -8.5% | COM | 70450Y103 |
| DE | DEERE & CO | 6,486 | $2.166M | 0.9% | $77.62 | +320.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 22,220 | $2.136M | 0.9% | $107.78 | +2.8% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,623 | $2.052M | 0.9% | $60.20 | +0.7% | COM | 595017104 |
| GLW | CORNING INC | 70,428 | $2.044M | 0.9% | $25.23 | +21.9% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 3,336 | $1.575M | 0.7% | $101.82 | +389.2% | COM | 22160K105 |
| MRNA | MODERNA INC | 13,005 | $1.538M | 0.7% | $180.77 | -16.1% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 5,355 | $1.523M | 0.7% | $84.53 | +284.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 8,897 | $1.46M | 0.6% | $117.28 | +46.8% | COM | 149123101 |
| AMGN | AMGEN INC | 6,149 | $1.386M | 0.6% | $161.41 | +35.0% | COM | 031162100 |
| PCRX | PACIRA BIOSCIENCES INC | 25,450 | $1.354M | 0.6% | $44.10 | +26.1% | COM | 695127100 |
| IPGP | IPG PHOTONICS CORP | 14,284 | $1.205M | 0.5% | $190.79 | -50.2% | COM | 44980X109 |
| AXTI | AXT INC | 172,604 | $1.156M | 0.5% | $8.78 | -10.4% | COM | 00246W103 |
| INCY | INCYTE CORP | 16,894 | $1.126M | 0.5% | $90.07 | -18.0% | COM | 45337C102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,462 | $1.115M | 0.5% | $197.20 | +68.1% | COM | 573284106 |
| LITE | LUMENTUM HLDGS INC | 16,058 | $1.101M | 0.5% | $60.71 | +36.5% | COM | 55024U109 |
| ENTG | ENTEGRIS INC | 13,220 | $1.098M | 0.5% | $31.75 | +203.1% | COM | 29362U104 |
| ILMN | ILLUMINA INC | 5,757 | $1.098M | 0.5% | $268.98 | -26.4% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 36,110 | $1.091M | 0.5% | $21.93 | +39.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 10,406 | $1.087M | 0.5% | $105.21 | +0.4% | COM | 46625H100 |
| ACM | AECOM | 14,891 | $1.018M | 0.4% | $37.08 | +85.0% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,401 | $1.007M | 0.4% | $120.13 | +33.2% | COM | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,739 | $976K | 0.4% | $47.98 | +1.8% | COM | 573874104 |
| META | META PLATFORMS INC | 6,859 | $931K | 0.4% | $164.63 | -2.2% | CL A | 30303M102 |
| MDB | MONGODB INC | 3,739 | $742K | 0.3% | $384.08 | -24.0% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 13,129 | $723K | 0.3% | $51.62 | — | SPONSORED ADR | 767204100 |
| CGNX | COGNEX CORP | 17,105 | $709K | 0.3% | $77.59 | -43.1% | COM | 192422103 |
| JNJ | JOHNSON & JOHNSON | 4,270 | $698K | 0.3% | $128.57 | +18.9% | COM | 478160104 |
| QLYS | QUALYS INC | 4,952 | $690K | 0.3% | $82.89 | +70.0% | COM | 74758T303 |
| ZTS | ZOETIS INC | 4,613 | $684K | 0.3% | $107.24 | +50.5% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,816 | $651K | 0.3% | $258.78 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 3,856 | $608K | 0.3% | $114.84 | +37.8% | COM | 929160109 |
| IRM | IRON MTN INC DEL | 13,734 | $604K | 0.3% | $24.82 | +79.2% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 6,089 | $566K | 0.2% | $63.48 | +48.1% | COM NEW | 26441C204 |
| — | TFF PHARMACEUTICALS INC | 136,574 | $554K | 0.2% | $9.03 | — | COM | 87241J104 |
| MRK | MERCK & CO INC | 6,300 | $543K | 0.2% | $43.34 | +85.5% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $533K | 0.2% | $501.77 | +24.7% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 19,354 | $529K | 0.2% | $17.23 | +61.9% | CL B | 35671D857 |
| QRVO | QORVO INC | 5,803 | $461K | 0.2% | $109.44 | -11.7% | COM | 74736K101 |
| D | DOMINION ENERGY INC | 6,554 | $453K | 0.2% | $50.42 | +35.6% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 4,009 | $428K | 0.2% | $46.54 | +113.5% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 2,824 | $406K | 0.2% | $93.91 | +41.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,053 | $385K | 0.2% | $70.72 | +84.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,563 | $361K | 0.2% | $109.21 | +116.4% | COM | 580135101 |
| — | LINDE PLC | 1,296 | $349K | 0.2% | $269.29 | — | SHS | G5494J103 |
| IYK | ISHARES TR | 1,747 | $314K | 0.1% | $179.74 | — | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 1,102 | $304K | 0.1% | $178.88 | +51.3% | COM | 437076102 |
| BL | BLACKLINE INC | 4,742 | $284K | 0.1% | $56.13 | +19.5% | COM | 09239B109 |
| IJH | ISHARES TR | 1,178 | $258K | 0.1% | $181.27 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 7,728 | $248K | 0.1% | $40.83 | -13.2% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 899 | $240K | 0.1% | $266.96 | — | UNIT SER 1 | 46090E103 |
| IYM | ISHARES TR | 2,182 | $236K | 0.1% | $117.78 | — | U.S. BAS MTL ETF | 464287838 |
| MCK | MCKESSON CORP | 681 | $231K | 0.1% | $266.57 | +28.0% | COM | 58155Q103 |
| T | AT&T INC | 14,615 | $224K | 0.1% | $14.79 | +2.0% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $223K | 0.1% | $25.72 | +26.4% | COM | 552953101 |
| PFF | ISHARES TR | 6,910 | $219K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 2,508 | $210K | 0.1% | $101.94 | -14.4% | COM | 09260D107 |
| DY | DYCOM INDS INC | 2,190 | $209K | 0.1% | $84.56 | +23.8% | COM | 267475101 |
| PATH | UIPATH INC | 11,871 | $150K | 0.1% | $17.54 | 0.0% | CL A | 90364P105 |
| — | INFINERA CORP | 28,948 | $140K | 0.1% | $7.08 | — | COM | 45667G103 |
| MVIS | MICROVISION INC DEL | 24,353 | $88,000 | 0.0% | $1.46 | +223.6% | COM NEW | 594960304 |
| — | ATARA BIOTHERAPEUTICS INC | 11,256 | $43,000 | 0.0% | $14.77 | — | COM | 046513107 |
| CLLS | CELLECTIS S A | 10,594 | $24,000 | 0.0% | $4.57 | — | SPON ADS | 15117K103 |