Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,186 | $30.3M | 12.6% | $87.97 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,404 | $22.61M | 9.4% | $86.08 | +256.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,502 | $17.56M | 7.3% | $17.53 | +89.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 124,005 | $16.17M | 6.7% | $122.65 | -6.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 118,881 | $14.23M | 5.9% | $107.12 | +6.6% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 51,170 | $7.375M | 3.1% | $148.20 | -6.0% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 37,335 | $7.241M | 3.0% | $128.47 | +38.6% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,573 | $5.48M | 2.3% | $165.70 | +103.3% | COM | 92532F100 |
| BA | BOEING CO | 25,785 | $5.445M | 2.3% | $193.51 | +7.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 39,232 | $5.286M | 2.2% | $68.05 | +96.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 55,418 | $4.948M | 2.1% | $101.38 | -8.7% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 43,393 | $4.944M | 2.1% | $82.21 | +24.6% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,741 | $4.859M | 2.0% | $90.71 | +86.5% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 40,746 | $4.85M | 2.0% | $53.13 | +103.9% | COM | 747525103 |
| LLY | LILLY ELI & CO | 10,331 | $4.845M | 2.0% | $250.28 | +64.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 127,913 | $4.757M | 2.0% | $35.32 | -11.7% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 24,010 | $4.717M | 2.0% | $108.81 | +59.9% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 27,355 | $4.427M | 1.8% | $56.91 | — | ADR | 670100205 |
| V | VISA INC | 17,364 | $4.124M | 1.7% | $114.66 | +95.7% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,129 | $2.918M | 1.2% | $77.51 | 0.0% | COM | 13646K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,210 | $2.796M | 1.2% | $60.20 | +22.6% | COM | 595017104 |
| CSCO | CISCO SYS INC | 53,352 | $2.76M | 1.1% | $29.46 | +54.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 23,556 | $2.718M | 1.1% | $83.45 | +25.2% | COM | 58933Y105 |
| DE | DEERE & CO | 5,736 | $2.324M | 1.0% | $77.62 | +374.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 18,801 | $2.274M | 0.9% | $107.78 | +6.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,983 | $2.216M | 0.9% | $192.14 | +11.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,565 | $2.189M | 0.9% | $96.22 | +284.4% | CL A | 57636Q104 |
| GLW | CORNING INC | 62,113 | $2.176M | 0.9% | $25.23 | +21.3% | COM | 219350105 |
| PFE | PFIZER INC | 56,783 | $2.083M | 0.9% | $24.31 | +36.7% | COM | 717081103 |
| ZS | ZSCALER INC | 13,289 | $1.944M | 0.8% | $76.37 | +59.9% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 3,534 | $1.903M | 0.8% | $125.39 | +288.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 12,788 | $1.776M | 0.7% | $138.81 | -2.3% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 24,826 | $1.657M | 0.7% | $96.67 | -29.6% | COM | 70450Y103 |
| MDB | MONGODB INC | 4,028 | $1.655M | 0.7% | $369.77 | -21.1% | CL A | 60937P106 |
| MRNA | MODERNA INC | 13,068 | $1.588M | 0.7% | $179.57 | -25.7% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 10,772 | $1.567M | 0.7% | $106.04 | +22.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,078 | $1.495M | 0.6% | $117.28 | +82.3% | COM | 149123101 |
| ENTG | ENTEGRIS INC | 13,220 | $1.465M | 0.6% | $31.75 | +184.1% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,557 | $1.181M | 0.5% | $197.20 | +96.9% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,656 | $1.175M | 0.5% | $47.98 | +0.3% | COM | 573874104 |
| IPGP | IPG PHOTONICS CORP | 8,570 | $1.164M | 0.5% | $190.79 | -38.2% | COM | 44980X109 |
| ACM | AECOM | 13,005 | $1.101M | 0.5% | $38.14 | +109.4% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,384 | $1.069M | 0.4% | $120.94 | +28.3% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 35,998 | $1.033M | 0.4% | $22.22 | +19.8% | COM | 060505104 |
| INCY | INCYTE CORP | 15,241 | $949K | 0.4% | $90.07 | -25.8% | COM | 45337C102 |
| PCRX | PACIRA BIOSCIENCES INC | 22,153 | $888K | 0.4% | $44.10 | -6.3% | COM | 695127100 |
| LITE | LUMENTUM HLDGS INC | 14,571 | $827K | 0.3% | $60.71 | -17.7% | COM | 55024U109 |
| ZTS | ZOETIS INC | 4,763 | $820K | 0.3% | $108.96 | +54.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,816 | $809K | 0.3% | $258.78 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 19,739 | $790K | 0.3% | $17.61 | +108.8% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 13,084 | $743K | 0.3% | $24.82 | +101.1% | COM | 46284V101 |
| ILMN | ILLUMINA INC | 3,897 | $731K | 0.3% | $268.98 | -24.7% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,258 | $720K | 0.3% | $46.64 | +26.4% | COM | 110122108 |
| LIN | LINDE PLC | 1,757 | $670K | 0.3% | $327.54 | +7.7% | SHS | G54950103 |
| QLYS | QUALYS INC | 4,902 | $633K | 0.3% | $82.89 | +48.4% | COM | 74758T303 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $606K | 0.3% | $528.49 | +45.1% | COM | 75886F107 |
| PR | PERMIAN RESOURCES CORP | 54,535 | $598K | 0.2% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| VMC | VULCAN MATLS CO | 2,527 | $570K | 0.2% | $114.84 | +63.7% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 4,629 | $543K | 0.2% | $62.13 | +72.5% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 8,299 | $530K | 0.2% | $52.29 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 4,852 | $503K | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,411 | $486K | 0.2% | $64.42 | +32.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,120 | $473K | 0.2% | $82.73 | +70.8% | COM | 742718109 |
| QRVO | QORVO INC | 4,575 | $467K | 0.2% | $109.44 | -12.3% | COM | 74736K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,158 | $464K | 0.2% | $118.77 | +17.3% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 1,440 | $430K | 0.2% | $109.21 | +150.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,483 | $391K | 0.2% | $103.52 | +38.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,128 | $350K | 0.1% | $206.13 | +34.1% | COM | 437076102 |
| AXTI | AXT INC | 97,604 | $336K | 0.1% | $8.78 | -61.6% | COM | 00246W103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $329K | 0.1% | $25.72 | +66.1% | COM | 552953101 |
| IJH | ISHARES TR | 1,178 | $308K | 0.1% | $181.27 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 19,191 | $306K | 0.1% | $15.37 | -3.8% | COM | 00206R102 |
| MCK | MCKESSON CORP | 681 | $291K | 0.1% | $266.57 | +42.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,722 | $285K | 0.1% | $131.30 | +13.4% | COM | 478160104 |
| NKE | NIKE INC | 2,377 | $262K | 0.1% | $96.58 | +15.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,198 | $253K | 0.1% | $167.61 | +20.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 6,080 | $253K | 0.1% | $31.10 | +17.8% | CL A | 20030N101 |
| SOXX | ISHARES TR | 488 | $248K | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| DY | DYCOM INDS INC | 2,150 | $244K | 0.1% | $84.56 | +16.9% | COM | 267475101 |
| BL | BLACKLINE INC | 4,442 | $239K | 0.1% | $56.13 | -1.1% | COM | 09239B109 |
| UNP | UNION PAC CORP | 1,159 | $237K | 0.1% | $105.52 | +77.2% | COM | 907818108 |
| PATH | UIPATH INC | 14,011 | $232K | 0.1% | $16.72 | -4.1% | CL A | 90364P105 |
| GM | GENERAL MTRS CO | 5,832 | $225K | 0.1% | $40.83 | -17.6% | COM | 37045V100 |
| PFF | ISHARES TR | 6,917 | $214K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 4,126 | $214K | 0.1% | $50.46 | -5.7% | COM | 25746U109 |
| META | META PLATFORMS INC | 736 | $211K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 2,000 | $211K | 0.1% | $101.66 | +2.6% | COM | 983134107 |
| IYK | ISHARES TR | 1,038 | $208K | 0.1% | $179.74 | — | US CONSM STAPLES | 464287812 |
| MVIS | MICROVISION INC DEL | 24,353 | $112K | 0.0% | $1.46 | +140.2% | COM NEW | 594960304 |
| — | INFINERA CORP | 22,768 | $110K | 0.0% | $7.08 | — | COM | 45667G103 |
| — | STERLING BANCORP INC | 14,511 | $79,375 | 0.0% | $5.47 | — | COM | 85917W102 |
| RGTI | RIGETTI COMPUTING INC | 55,496 | $65,208 | 0.0% | $1.43 | -47.6% | COMMON STOCK | 76655K103 |
| — | TFF PHARMACEUTICALS INC | 20,463 | $9,618 | 0.0% | $9.03 | — | COM | 87241J104 |