Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,326 | $27.59M | 11.1% | $192.53 | $87.97 | +116.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,267 | $21.53M | 8.7% | $376.04 | $86.08 | +330.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,679 | $20.64M | 8.3% | $495.22 * | $18.03 | +174.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 116,268 | $17.67M | 7.1% | $151.94 | $122.65 | +23.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 106,288 | $14.85M | 6.0% | $139.69 | $107.12 | +29.4% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 50,114 | $9.585M | 3.9% | $191.26 * | $148.20 | +26.3% | COM | 91347P105 |
| LLY | ELI LILLY & CO | 14,034 | $8.181M | 3.3% | $582.91 | $318.85 | +80.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 30,551 | $6.595M | 2.7% | $215.88 * | $128.47 | +57.0% | COM | 03027X100 |
| IVV | ISHARES TR | 13,413 | $6.406M | 2.6% | $477.63 | $424.63 | +12.5% | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,295 | $6.223M | 2.5% | $406.89 | $165.70 | +145.6% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 38,232 | $5.53M | 2.2% | $144.63 * | $54.27 | +155.6% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 24,087 | $5.198M | 2.1% | $215.80 | $109.81 | +96.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,583 | $5.187M | 2.1% | $229.68 * | $90.71 | +144.4% | COM | N6596X109 |
| BA | BOEING CO | 19,443 | $5.068M | 2.0% | $260.66 | $193.51 | +34.7% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 48,062 | $4.972M | 2.0% | $103.45 | $31.28 | +230.7% | ADR | 670100205 |
| ZS | ZSCALER INC | 21,533 | $4.771M | 1.9% | $221.56 | $113.97 | +94.4% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 36,892 | $3.331M | 1.3% | $90.29 | $101.38 | -12.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 7,014 | $2.992M | 1.2% | $426.52 | $185.64 | +127.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,188 | $2.829M | 1.1% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,474 | $2.748M | 1.1% | $90.18 * | $60.57 | +41.1% | COM | 595017104 |
| AMGN | AMGEN INC | 9,013 | $2.596M | 1.0% | $288.02 * | $192.14 | +40.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 18,301 | $2.579M | 1.0% | $140.93 | $107.78 | +29.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,726 | $2.459M | 1.0% | $660.08 | $147.37 | +343.0% | COM | 22160K105 |
| V | VISA INC | 9,246 | $2.407M | 1.0% | $260.35 | $117.34 | +118.6% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,039 | $2.296M | 0.9% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| DE | DEERE & CO | 5,457 | $2.182M | 0.9% | $399.87 * | $77.62 | +400.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,740 | $1.951M | 0.8% | $37.70 * | $31.63 | +4.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,364 | $1.933M | 0.8% | $170.10 * | $107.99 | +50.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,167 | $1.872M | 0.8% | $109.02 * | $83.45 | +22.6% | COM | 58933Y105 |
| GLW | CORNING INC | 58,926 | $1.794M | 0.7% | $30.45 * | $25.23 | +15.1% | COM | 219350105 |
| MDB | MONGODB INC | 4,356 | $1.781M | 0.7% | $408.85 | $370.50 | +10.4% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 8,862 | $1.749M | 0.7% | $197.37 * | $148.52 | +29.9% | CL A | 98978V103 |
| LIN | LINDE PLC | 4,117 | $1.691M | 0.7% | $410.72 * | $355.91 | +12.5% | SHS | G54950103 |
| TXT | TEXTRON INC | 20,187 | $1.623M | 0.7% | $80.42 | $74.42 | +7.9% | COM | 883203101 |
| AVGO | BROADCOM INC | 1,428 | $1.594M | 0.6% | $1116.25 * | $84.49 | +29.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,267 | $1.591M | 0.6% | $154.97 * | $68.05 | +112.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,363 | $1.586M | 0.6% | $295.67 * | $117.28 | +144.4% | COM | 149123101 |
| ENTG | ENTEGRIS INC | 11,588 | $1.388M | 0.6% | $119.82 | $31.75 | +274.2% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 25,843 | $1.306M | 0.5% | $50.52 * | $29.46 | +61.0% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,001 | $1.277M | 0.5% | $255.32 | $134.23 | +90.2% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 2,873 | $1.255M | 0.5% | $436.84 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ACM | AECOM | 13,290 | $1.228M | 0.5% | $92.43 * | $39.10 | +131.2% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 35,010 | $1.179M | 0.5% | $33.67 * | $22.22 | +44.4% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,344 | $1.169M | 0.5% | $498.91 | $197.20 | +150.2% | COM | 573284106 |
| MRNA | MODERNA INC | 11,755 | $1.169M | 0.5% | $99.45 | $172.56 | -42.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 17,565 | $1.079M | 0.4% | $61.41 | $96.67 | -36.6% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,543 | $1.058M | 0.4% | $60.31 | $48.30 | +24.0% | COM | 573874104 |
| PR | PERMIAN RESOURCES CORP | 71,245 | $969K | 0.4% | $13.60 | $10.81 | +25.8% | CLASS A COM | 71424F105 |
| IRM | IRON MTN INC DEL | 13,084 | $916K | 0.4% | $69.98 * | $24.82 | +164.6% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 20,885 | $889K | 0.4% | $42.57 * | $18.69 | +121.5% | CL B | 35671D857 |
| IPGP | IPG PHOTONICS CORP | 7,886 | $856K | 0.3% | $108.54 | $190.79 | -43.1% | COM | 44980X109 |
| QLYS | QUALYS INC | 4,062 | $797K | 0.3% | $196.28 | $82.89 | +136.8% | COM | 74758T303 |
| INCY | INCYTE CORP | 12,250 | $769K | 0.3% | $62.79 | $90.07 | -30.3% | COM | 45337C102 |
| TSLA | TESLA INC | 3,080 | $765K | 0.3% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 857 | $753K | 0.3% | $878.29 | $533.23 | +63.8% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 8,543 | $636K | 0.3% | $74.46 | $54.02 | +37.8% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 4,852 | $563K | 0.2% | $116.07 * | $94.48 | +15.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,498 | $533K | 0.2% | $97.03 * | $65.11 | +38.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 18,457 | $531K | 0.2% | $28.79 * | $24.31 | +4.1% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 2,327 | $528K | 0.2% | $227.01 | $114.84 | +94.8% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,685 | $500K | 0.2% | $296.51 * | $132.35 | +113.7% | COM | 580135101 |
| QRVO | QORVO INC | 4,333 | $488K | 0.2% | $112.61 | $109.44 | +2.9% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 3,315 | $486K | 0.2% | $146.55 * | $86.96 | +60.2% | COM | 742718109 |
| ILMN | ILLUMINA INC | 3,111 | $433K | 0.2% | $139.24 * | $268.98 | -49.6% | COM | 452327109 |
| HD | HOME DEPOT INC | 1,163 | $403K | 0.2% | $346.45 * | $208.77 | +58.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,648 | $395K | 0.2% | $149.17 * | $105.66 | +29.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,660 | $393K | 0.2% | $51.31 * | $46.64 | -1.4% | COM | 110122108 |
| PATH | UIPATH INC | 15,778 | $392K | 0.2% | $24.84 | $16.71 | +48.6% | CL A | 90364P105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $335K | 0.1% | $44.68 | $25.72 | +73.7% | COM | 552953101 |
| CCI | CROWN CASTLE INC | 2,864 | $330K | 0.1% | $115.19 * | $82.21 | +25.6% | COM | 22822V101 |
| IJH | ISHARES TR | 1,178 | $326K | 0.1% | $277.15 * | $33.94 | +63.3% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,994 | $325K | 0.1% | $108.57 * | $96.92 | +7.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,300 | $319K | 0.1% | $245.62 * | $115.95 | +102.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 681 | $315K | 0.1% | $462.98 | $266.57 | +72.1% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,198 | $315K | 0.1% | $263.14 | $167.61 | +55.1% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $309K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $271K | 0.1% | $156.78 * | $133.07 | +10.8% | COM | 478160104 |
| BL | BLACKLINE INC | 4,250 | $265K | 0.1% | $62.44 | $56.13 | +11.2% | COM | 09239B109 |
| VUG | VANGUARD INDEX FDS | 815 | $253K | 0.1% | $310.95 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,698 | $253K | 0.1% | $93.81 * | $85.34 | +7.1% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,611 | $250K | 0.1% | $154.89 * | $119.93 | +19.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,173 | $246K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,817 | $238K | 0.1% | $131.09 * | $104.53 | +21.8% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 6,299 | $233K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $230K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| DY | DYCOM INDS INC | 1,970 | $227K | 0.1% | $115.09 | $94.93 | +21.2% | COM | 267475101 |
| AER | AERCAP HOLDINGS NV | 2,980 | $221K | 0.1% | $74.32 | $65.01 | +12.6% | SHS | N00985106 |
| MTB | M & T BK CORP | 1,612 | $221K | 0.1% | $137.05 * | $120.44 | +7.0% | COM | 55261F104 |
| — | BLACKROCK INC | 272 | $221K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| PFF | ISHARES TR | 7,014 | $219K | 0.1% | $31.19 | $37.70 | -17.3% | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 372 | $214K | 0.1% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 584 | $207K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AXTI | AXT INC | 85,752 | $206K | 0.1% | $2.40 | $8.78 | -72.7% | COM | 00246W103 |
| BX | BLACKSTONE INC | 1,560 | $204K | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| INTC | INTEL CORP | 3,994 | $201K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| T | AT&T INC | 11,133 | $187K | 0.1% | $16.78 * | $15.37 | -1.6% | COM | 00206R102 |
| — | INFINERA CORP | 20,666 | $98,164 | 0.0% | $4.75 | $7.08 | — | COM | 45667G103 |
| — | STERLING BANCORP INC | 16,511 | $95,268 | 0.0% | $5.77 | $5.51 | — | COM | 85917W102 |
| MVIS | MICROVISION INC DEL | 24,221 | $64,428 | 0.0% | $2.66 | $1.46 | +82.6% | COM NEW | 594960304 |
| RGTI | RIGETTI COMPUTING INC | 52,036 | $51,250 | 0.0% | $0.98 | $1.43 | -31.1% | COMMON STOCK | 76655K103 |
| CERS | CERUS CORP | 10,000 | $21,600 | 0.0% | $2.16 | $2.08 | +3.9% | COM | 157085101 |
| — | VELO3D INC | 30,000 | $11,928 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 92259N104 |