Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,382 | $21.88M | 9.7% | $129.93 | $87.97 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,913 | $17.97M | 8.0% | $239.82 * | $86.08 | +172.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,884 | $11.28M | 5.0% | $88.23 | $107.12 | -18.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 124,961 | $10.5M | 4.7% | $84.00 | $122.65 | -31.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 41,687 | $8.832M | 3.9% | $211.86 * | $128.47 | +49.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 44,734 | $7.229M | 3.2% | $161.61 * | $68.05 | +112.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 45,066 | $6.586M | 2.9% | $146.14 * | $17.53 | -16.7% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 47,831 | $6.488M | 2.9% | $135.64 * | $82.21 | +39.9% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 54,888 | $5.93M | 2.6% | $108.04 * | $148.20 | -29.3% | COM | 91347P105 |
| BA | BOEING CO | 28,001 | $5.334M | 2.4% | $190.49 | $193.51 | -1.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 128,808 | $5.075M | 2.3% | $39.40 * | $35.32 | -8.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 45,972 | $5.054M | 2.2% | $109.94 * | $53.13 | +93.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 22,980 | $4.758M | 2.1% | $207.07 * | $105.52 | +82.9% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,095 | $4.648M | 2.1% | $288.78 | $163.49 | +76.6% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 25,928 | $4.507M | 2.0% | $173.84 * | $89.08 | +67.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 31,498 | $4.263M | 1.9% | $135.34 | $54.18 | +149.8% | ADR | 670100205 |
| V | VISA INC | 20,404 | $4.239M | 1.9% | $207.76 * | $114.66 | +77.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 47,978 | $4.168M | 1.9% | $86.88 * | $103.15 | -17.7% | COM | 254687106 |
| LLY | LILLY ELI & CO | 11,131 | $4.072M | 1.8% | $365.85 * | $250.28 | +42.7% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,205 | $3.825M | 1.7% | $158.03 * | $90.71 | +64.7% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 25,183 | $3.589M | 1.6% | $142.50 | $107.49 | +32.0% | COM | 74762E102 |
| PFE | PFIZER INC | 67,756 | $3.472M | 1.5% | $51.24 * | $24.31 | +77.2% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 43,667 | $3.257M | 1.4% | $74.59 | $96.73 | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 30,493 | $3.058M | 1.4% | $100.27 * | $118.11 | -23.4% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,666 | $2.926M | 1.3% | $71.95 * | $46.64 | +33.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 58,908 | $2.806M | 1.2% | $47.64 * | $29.46 | +47.3% | COM | 17275R102 |
| DE | DEERE & CO | 6,401 | $2.744M | 1.2% | $428.76 * | $77.62 | +429.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 7,421 | $2.607M | 1.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 9,651 | $2.535M | 1.1% | $262.64 * | $190.92 | +25.0% | COM | 031162100 |
| MRNA | MODERNA INC | 13,008 | $2.336M | 1.0% | $179.62 | $180.77 | -0.6% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,912 | $2.312M | 1.0% | $70.25 * | $60.20 | +8.5% | COM | 595017104 |
| GLW | CORNING INC | 69,708 | $2.226M | 1.0% | $31.94 * | $25.23 | +16.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 8,723 | $2.09M | 0.9% | $239.56 * | $117.28 | +94.1% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 14,638 | $2.049M | 0.9% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| GOOG | ALPHABET INC | 21,540 | $1.911M | 0.8% | $88.73 | $107.78 | -18.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 5,355 | $1.862M | 0.8% | $347.73 | $84.53 | +304.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 25,160 | $1.792M | 0.8% | $71.22 | $96.67 | -26.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,565 | $1.627M | 0.7% | $456.50 * | $125.39 | +249.4% | COM | 22160K105 |
| ZS | ZSCALER INC | 13,680 | $1.531M | 0.7% | $111.90 | $76.37 | +46.5% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO | 11,148 | $1.495M | 0.7% | $134.10 * | $106.04 | +17.5% | COM | 46625H100 |
| INCY | INCYTE CORP | 16,410 | $1.318M | 0.6% | $80.32 | $90.07 | -10.8% | COM | 45337C102 |
| IPGP | IPG PHOTONICS CORP | 13,285 | $1.258M | 0.6% | $94.67 | $190.79 | -50.4% | COM | 44980X109 |
| BAC | BANK AMERICA CORP | 37,209 | $1.232M | 0.5% | $33.12 * | $22.22 | +37.8% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,437 | $1.162M | 0.5% | $337.97 | $197.20 | +68.3% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,505 | $1.113M | 0.5% | $171.07 | $120.94 | +41.5% | COM | 49338L103 |
| ACM | AECOM | 12,681 | $1.077M | 0.5% | $84.93 * | $37.08 | +122.1% | COM | 00766T100 |
| ILMN | ILLUMINA INC | 5,248 | $1.061M | 0.5% | $202.20 * | $268.98 | -26.9% | COM | 452327109 |
| RIO | RIO TINTO PLC | 13,329 | $949K | 0.4% | $71.20 | $52.48 | +35.7% | SPONSORED ADR | 767204100 |
| PCRX | PACIRA BIOSCIENCES INC | 24,276 | $937K | 0.4% | $38.61 | $44.10 | -12.5% | COM | 695127100 |
| ENTG | ENTEGRIS INC | 13,220 | $867K | 0.4% | $65.59 | $31.75 | +103.9% | COM | 29362U104 |
| MRK | MERCK & CO INC | 7,539 | $836K | 0.4% | $110.94 * | $51.47 | +96.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,724 | $834K | 0.4% | $176.64 * | $131.30 | +22.8% | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 15,292 | $798K | 0.4% | $52.17 | $60.71 | -14.1% | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 21,052 | $780K | 0.3% | $37.04 | $47.98 | -23.8% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 19,354 | $735K | 0.3% | $38.00 * | $17.23 | +111.4% | CL B | 35671D857 |
| MDB | MONGODB INC | 3,688 | $726K | 0.3% | $196.84 | $384.08 | -48.7% | CL A | 60937P106 |
| CGNX | COGNEX CORP | 15,149 | $714K | 0.3% | $47.11 * | $77.59 | -40.6% | COM | 192422103 |
| IVV | ISHARES TR | 1,816 | $698K | 0.3% | $384.21 | $277.95 | +38.2% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 4,628 | $678K | 0.3% | $146.55 * | $107.24 | +32.3% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 3,856 | $675K | 0.3% | $175.11 * | $114.84 | +49.0% | COM | 929160109 |
| AXTI | AXT INC | 153,604 | $673K | 0.3% | $4.38 | $8.78 | -50.1% | COM | 00246W103 |
| DUK | DUKE ENERGY CORP NEW | 6,369 | $656K | 0.3% | $102.98 * | $64.42 | +42.0% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 13,084 | $652K | 0.3% | $49.85 * | $24.82 | +80.6% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 5,084 | $645K | 0.3% | $126.86 * | $60.82 | +90.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,370 | $605K | 0.3% | $179.49 * | $103.52 | +52.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $581K | 0.3% | $151.55 * | $82.73 | +69.8% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $558K | 0.2% | $721.49 | $501.77 | +43.0% | COM | 75886F107 |
| QLYS | QUALYS INC | 4,952 | $556K | 0.2% | $112.23 | $82.89 | +35.4% | COM | 74758T303 |
| HD | HOME DEPOT INC | 1,502 | $474K | 0.2% | $315.89 * | $206.13 | +42.0% | COM | 437076102 |
| QRVO | QORVO INC | 4,867 | $441K | 0.2% | $90.64 | $109.44 | -17.2% | COM | 74736K101 |
| — | LINDE PLC | 1,296 | $423K | 0.2% | $326.18 | $269.29 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 1,563 | $412K | 0.2% | $263.53 * | $109.21 | +125.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 6,644 | $407K | 0.2% | $61.32 * | $50.46 | +4.6% | COM | 25746U109 |
| IYK | ISHARES TR | 1,747 | $354K | 0.2% | $202.78 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| BL | BLACKLINE INC | 4,442 | $299K | 0.1% | $67.27 | $56.13 | +19.8% | COM | 09239B109 |
| IWF | ISHARES TR | 1,375 | $295K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,178 | $285K | 0.1% | $241.89 * | $33.94 | +42.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,019 | $271K | 0.1% | $266.28 | $298.83 | -10.9% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 2,186 | $256K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| MCK | MCKESSON CORP | 681 | $255K | 0.1% | $375.12 | $266.57 | +38.7% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $251K | 0.1% | $33.53 | $25.72 | +30.4% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 1,701 | $251K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| T | AT&T INC | 13,208 | $243K | 0.1% | $18.41 * | $14.79 | +5.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,319 | $238K | 0.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| GM | GENERAL MTRS CO | 6,741 | $227K | 0.1% | $33.64 * | $40.83 | -20.1% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 6,154 | $215K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| PFF | ISHARES TR | 6,912 | $211K | 0.1% | $30.53 | $37.81 | -19.3% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 3,198 | $203K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| DY | DYCOM INDS INC | 2,150 | $201K | 0.1% | $93.60 | $84.56 | +10.7% | COM | 267475101 |
| PATH | UIPATH INC | 13,966 | $178K | 0.1% | $12.71 | $16.76 | -24.2% | CL A | 90364P105 |
| — | INFINERA CORP | 22,768 | $153K | 0.1% | $6.74 | $7.08 | — | COM | 45667G103 |
| — | TFF PHARMACEUTICALS INC | 101,449 | $107K | 0.0% | $1.05 | $9.03 | — | COM | 87241J104 |
| MVIS | MICROVISION INC DEL | 24,353 | $57,230 | 0.0% | $2.35 | $1.46 | +61.4% | COM NEW | 594960304 |
| RGTI | RIGETTI COMPUTING INC | 55,496 | $40,468 | 0.0% | $0.73 | $1.43 | -49.0% | COMMON STOCK | 76655K103 |