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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,326 | $27.59M | 11.1% | $87.97 | +107.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,267 | $21.53M | 8.7% | $86.08 | +307.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,679 | $20.64M | 8.3% | $18.03 | +156.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 116,268 | $17.67M | 7.1% | $122.65 | +14.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 106,288 | $14.85M | 6.0% | $107.12 | +24.5% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 50,114 | $9.585M | 3.9% | $148.20 | +9.0% | COM | 91347P105 |
| LLY | ELI LILLY & CO | 14,034 | $8.181M | 3.3% | $318.85 | +80.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 30,551 | $6.595M | 2.7% | $128.47 | +36.3% | COM | 03027X100 |
| IVV | ISHARES TR | 13,413 | $6.406M | 2.6% | $448.00 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,295 | $6.223M | 2.5% | $165.70 | +122.9% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 38,232 | $5.53M | 2.2% | $54.27 | +118.1% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 24,087 | $5.198M | 2.1% | $109.81 | +67.8% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,583 | $5.187M | 2.1% | $90.71 | +113.5% | COM | N6596X109 |
| BA | BOEING CO | 19,443 | $5.068M | 2.0% | $193.51 | +10.5% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 48,062 | $4.972M | 2.0% | $72.30 | — | ADR | 670100205 |
| ZS | ZSCALER INC | 21,533 | $4.771M | 1.9% | $113.97 | +62.5% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 36,892 | $3.331M | 1.3% | $101.38 | -15.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 7,014 | $2.992M | 1.2% | $185.64 | +113.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,188 | $2.829M | 1.1% | $108.55 | +8.6% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,474 | $2.748M | 1.1% | $60.57 | +27.1% | COM | 595017104 |
| AMGN | AMGEN INC | 9,013 | $2.596M | 1.0% | $192.14 | +32.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 18,301 | $2.579M | 1.0% | $107.78 | +25.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,726 | $2.459M | 1.0% | $147.37 | +289.1% | COM | 22160K105 |
| V | VISA INC | 9,246 | $2.407M | 1.0% | $117.34 | +106.8% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,039 | $2.296M | 0.9% | $77.51 | -6.9% | COM | 13646K108 |
| DE | DEERE & CO | 5,457 | $2.182M | 0.9% | $77.62 | +370.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,740 | $1.951M | 0.8% | $31.63 | -2.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,364 | $1.933M | 0.8% | $107.99 | +34.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,167 | $1.872M | 0.8% | $83.45 | +16.0% | COM | 58933Y105 |
| GLW | CORNING INC | 58,926 | $1.794M | 0.7% | $25.23 | +7.5% | COM | 219350105 |
| MDB | MONGODB INC | 4,356 | $1.781M | 0.7% | $370.50 | +2.4% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 8,862 | $1.749M | 0.7% | $148.52 | +16.4% | CL A | 98978V103 |
| LIN | LINDE PLC | 4,117 | $1.691M | 0.7% | $355.91 | +7.8% | SHS | G54950103 |
| TXT | TEXTRON INC | 20,187 | $1.623M | 0.7% | $74.42 | +4.0% | COM | 883203101 |
| AVGO | BROADCOM INC | 1,428 | $1.594M | 0.6% | $84.49 | +9.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,267 | $1.591M | 0.6% | $68.05 | +99.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,363 | $1.586M | 0.6% | $117.28 | +114.2% | COM | 149123101 |
| ENTG | ENTEGRIS INC | 11,588 | $1.388M | 0.6% | $31.75 | +216.7% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 25,843 | $1.306M | 0.5% | $29.46 | +62.8% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,001 | $1.277M | 0.5% | $134.23 | +56.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 2,873 | $1.255M | 0.5% | $436.84 | — | S&P 500 ETF SHS | 922908363 |
| ACM | AECOM | 13,290 | $1.228M | 0.5% | $39.10 | +112.3% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 35,010 | $1.179M | 0.5% | $22.22 | +24.3% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,344 | $1.169M | 0.5% | $197.20 | +125.8% | COM | 573284106 |
| MRNA | MODERNA INC | 11,755 | $1.169M | 0.5% | $172.56 | -51.3% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 17,565 | $1.079M | 0.4% | $96.67 | -40.9% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,543 | $1.058M | 0.4% | $48.30 | +11.0% | COM | 573874104 |
| PR | PERMIAN RESOURCES CORP | 71,245 | $969K | 0.4% | $10.81 | +26.7% | CLASS A COM | 71424F105 |
| IRM | IRON MTN INC DEL | 13,084 | $916K | 0.4% | $24.82 | +135.3% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 20,885 | $889K | 0.4% | $18.69 | +92.1% | CL B | 35671D857 |
| IPGP | IPG PHOTONICS CORP | 7,886 | $856K | 0.3% | $190.79 | -49.2% | COM | 44980X109 |
| QLYS | QUALYS INC | 4,062 | $797K | 0.3% | $82.89 | +111.0% | COM | 74758T303 |
| INCY | INCYTE CORP | 12,250 | $769K | 0.3% | $90.07 | -37.2% | COM | 45337C102 |
| TSLA | TESLA INC | 3,080 | $765K | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 857 | $753K | 0.3% | $533.23 | +53.6% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 8,543 | $636K | 0.3% | $53.98 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 4,852 | $563K | 0.2% | $94.48 | +16.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,498 | $533K | 0.2% | $65.11 | +28.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 18,457 | $531K | 0.2% | $24.31 | +8.6% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 2,327 | $528K | 0.2% | $114.84 | +81.6% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,685 | $500K | 0.2% | $132.35 | +95.4% | COM | 580135101 |
| QRVO | QORVO INC | 4,333 | $488K | 0.2% | $109.44 | -11.8% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 3,315 | $486K | 0.2% | $86.96 | +61.7% | COM | 742718109 |
| ILMN | ILLUMINA INC | 3,111 | $433K | 0.2% | $268.98 | -57.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 1,163 | $403K | 0.2% | $208.77 | +40.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,648 | $395K | 0.2% | $105.66 | +30.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,660 | $393K | 0.2% | $46.64 | +0.8% | COM | 110122108 |
| PATH | UIPATH INC | 15,778 | $392K | 0.2% | $16.71 | +16.8% | CL A | 90364P105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $335K | 0.1% | $25.72 | +52.5% | COM | 552953101 |
| CCI | CROWN CASTLE INC | 2,864 | $330K | 0.1% | $82.21 | +10.5% | COM | 22822V101 |
| IJH | ISHARES TR | 1,178 | $326K | 0.1% | $181.27 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,994 | $325K | 0.1% | $96.92 | +6.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,300 | $319K | 0.1% | $115.95 | +80.5% | COM | 907818108 |
| MCK | MCKESSON CORP | 681 | $315K | 0.1% | $266.57 | +68.9% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,198 | $315K | 0.1% | $167.61 | +33.4% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $309K | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $271K | 0.1% | $133.07 | +7.9% | COM | 478160104 |
| BL | BLACKLINE INC | 4,250 | $265K | 0.1% | $56.13 | +0.7% | COM | 09239B109 |
| VUG | VANGUARD INDEX FDS | 815 | $253K | 0.1% | $310.95 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,698 | $253K | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,611 | $250K | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,173 | $246K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,817 | $238K | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 6,299 | $233K | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $230K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| DY | DYCOM INDS INC | 1,970 | $227K | 0.1% | $94.93 | 0.0% | COM | 267475101 |
| AER | AERCAP HOLDINGS NV | 2,980 | $221K | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| MTB | M & T BK CORP | 1,612 | $221K | 0.1% | $120.44 | -2.6% | COM | 55261F104 |
| — | BLACKROCK INC | 272 | $221K | 0.1% | $811.80 | — | COM | 09247X101 |
| PFF | ISHARES TR | 7,014 | $219K | 0.1% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 372 | $214K | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 584 | $207K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| AXTI | AXT INC | 85,752 | $206K | 0.1% | $8.78 | -74.5% | COM | 00246W103 |
| BX | BLACKSTONE INC | 1,560 | $204K | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| INTC | INTEL CORP | 3,994 | $201K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| T | AT&T INC | 11,133 | $187K | 0.1% | $15.37 | -7.5% | COM | 00206R102 |
| — | INFINERA CORP | 20,666 | $98,164 | 0.0% | $7.08 | — | COM | 45667G103 |
| — | STERLING BANCORP INC | 16,511 | $95,268 | 0.0% | $5.51 | — | COM | 85917W102 |
| MVIS | MICROVISION INC DEL | 24,221 | $64,428 | 0.0% | $1.46 | +57.5% | COM NEW | 594960304 |
| RGTI | RIGETTI COMPUTING INC | 52,036 | $51,250 | 0.0% | $1.43 | -20.3% | COMMON STOCK | 76655K103 |
| CERS | CERUS CORP | 10,000 | $21,600 | 0.0% | $2.08 | -20.7% | COM | 157085101 |
| — | VELO3D INC | 30,000 | $11,928 | 0.0% | $0.40 | — | COMMON STOCK | 92259N104 |