Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,064 | $37.1M | 13.4% | $903.56 * | $18.03 | +400.9% | COM | 67066G104 |
| AAPL | APPLE INC | 138,034 | $23.67M | 8.5% | $171.48 | $87.97 | +93.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,050 | $23.58M | 8.5% | $420.72 | $86.08 | +382.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,699 | $21.23M | 7.7% | $180.38 | $123.19 | +46.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100,797 | $15.21M | 5.5% | $150.93 | $107.12 | +39.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,757 | $10.7M | 3.9% | $777.95 | $318.85 | +141.0% | COM | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 48,902 | $8.238M | 3.0% | $168.45 | $148.20 | +11.5% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 40,660 | $6.884M | 2.5% | $169.30 * | $59.89 | +172.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,229 | $6.366M | 2.3% | $418.01 | $165.70 | +152.3% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 32,057 | $6.334M | 2.3% | $197.59 * | $131.18 | +40.8% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 48,515 | $6.229M | 2.2% | $128.40 | $31.28 | +310.5% | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 23,779 | $6.178M | 2.2% | $259.80 | $109.81 | +136.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,351 | $5.538M | 2.0% | $247.77 * | $90.71 | +164.8% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 45,048 | $5.512M | 2.0% | $122.36 | $101.56 | +18.1% | COM | 254687106 |
| ZS | ZSCALER INC | 23,137 | $4.457M | 1.6% | $192.63 | $121.58 | +58.4% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 8,822 | $4.249M | 1.5% | $481.59 | $240.35 | +98.4% | CL A | 57636Q104 |
| BA | BOEING CO | 20,732 | $4.001M | 1.4% | $192.99 | $194.25 | -0.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,031 | $3.435M | 1.2% | $180.49 | $108.55 | +66.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 24,438 | $3.225M | 1.2% | $131.95 * | $93.06 | +33.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 17,780 | $2.707M | 1.0% | $152.26 | $107.78 | +40.2% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,730 | $2.667M | 1.0% | $89.71 * | $60.57 | +41.1% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 3,574 | $2.618M | 0.9% | $732.63 | $147.37 | +392.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 9,209 | $2.618M | 0.9% | $284.31 * | $193.93 | +38.9% | COM | 031162100 |
| LIN | LINDE PLC | 5,445 | $2.528M | 0.9% | $464.33 * | $372.12 | +22.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,010 | $2.518M | 0.9% | $41.96 * | $32.22 | +16.2% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,143 | $2.481M | 0.9% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 11,025 | $2.208M | 0.8% | $200.30 * | $107.99 | +78.5% | COM | 46625H100 |
| DE | DEERE & CO | 5,237 | $2.151M | 0.8% | $410.74 * | $77.62 | +416.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,599 | $2.119M | 0.8% | $1325.41 * | $88.42 | +47.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 12,500 | $2.115M | 0.8% | $169.21 * | $158.67 | +4.5% | CL A | 98978V103 |
| V | VISA INC | 7,404 | $2.066M | 0.7% | $279.08 | $117.34 | +134.8% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 10,998 | $1.93M | 0.7% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| GLW | CORNING INC | 57,151 | $1.884M | 0.7% | $32.96 * | $25.23 | +25.7% | COM | 219350105 |
| ABBV | ABBVIE INC | 10,192 | $1.856M | 0.7% | $182.10 * | $68.05 | +151.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,039 | $1.846M | 0.7% | $366.43 * | $117.28 | +204.3% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,318 | $1.705M | 0.6% | $320.59 | $144.48 | +121.9% | CL A | 22788C105 |
| ENTG | ENTEGRIS INC | 11,588 | $1.629M | 0.6% | $140.54 | $31.75 | +339.3% | COM | 29362U104 |
| MDB | MONGODB INC | 4,505 | $1.616M | 0.6% | $358.64 | $371.76 | -3.5% | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,344 | $1.439M | 0.5% | $613.94 | $197.20 | +208.3% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 2,843 | $1.366M | 0.5% | $480.65 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,539 | $1.335M | 0.5% | $525.73 | $424.63 | +23.8% | CORE S&P500 ETF | 464287200 |
| MRNA | MODERNA INC | 12,507 | $1.333M | 0.5% | $106.56 | $168.24 | -36.7% | COM | 60770K107 |
| BAC | BANK AMERICA CORP | 34,751 | $1.318M | 0.5% | $37.92 * | $22.22 | +63.8% | COM | 060505104 |
| ACM | AECOM | 13,290 | $1.303M | 0.5% | $98.08 | $39.10 | +145.9% | COM | 00766T100 |
| PR | PERMIAN RESOURCES CORP | 71,245 | $1.258M | 0.5% | $17.66 | $10.81 | +63.4% | CLASS A COM | 71424F105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,614 | $1.178M | 0.4% | $70.88 | $48.30 | +45.8% | COM | 573874104 |
| CSCO | CISCO SYS INC | 22,485 | $1.122M | 0.4% | $49.91 * | $29.46 | +60.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 15,316 | $1.026M | 0.4% | $66.99 | $96.67 | -30.9% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,765 | $1.006M | 0.4% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 21,125 | $993K | 0.4% | $47.02 * | $18.93 | +142.5% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 11,084 | $889K | 0.3% | $80.21 * | $24.82 | +205.7% | COM | 46284V101 |
| HPQ | HP INC | 28,655 | $866K | 0.3% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 892 | $859K | 0.3% | $962.49 | $549.41 | +74.2% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 7,938 | $720K | 0.3% | $90.69 | $190.79 | -52.5% | COM | 44980X109 |
| QLYS | QUALYS INC | 3,843 | $641K | 0.2% | $166.87 | $82.89 | +101.3% | COM | 74758T303 |
| INCY | INCYTE CORP | 10,879 | $620K | 0.2% | $56.97 | $90.07 | -36.7% | COM | 45337C102 |
| TSLA | TESLA INC | 3,499 | $615K | 0.2% | $175.79 | $232.59 | -24.4% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 8,709 | $555K | 0.2% | $63.74 | $54.27 | +17.5% | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 1,957 | $534K | 0.2% | $272.92 | $114.84 | +134.6% | COM | 929160109 |
| PFE | PFIZER INC | 17,585 | $488K | 0.2% | $27.75 * | $24.31 | +1.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $484K | 0.2% | $162.28 * | $86.96 | +78.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,933 | $477K | 0.2% | $96.70 * | $65.11 | +39.3% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 4,076 | $468K | 0.2% | $114.83 | $109.44 | +4.9% | COM | 74736K101 |
| TXT | TEXTRON INC | 4,769 | $458K | 0.2% | $95.93 | $74.42 | +28.7% | COM | 883203101 |
| MCD | MCDONALDS CORP | 1,533 | $432K | 0.2% | $281.95 * | $132.35 | +104.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,114 | $427K | 0.2% | $383.61 * | $208.77 | +76.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,649 | $418K | 0.2% | $157.72 * | $105.66 | +38.3% | COM | 166764100 |
| PATH | UIPATH INC | 17,579 | $399K | 0.1% | $22.67 | $17.40 | +30.3% | CL A | 90364P105 |
| AXTI | AXT INC | 85,752 | $394K | 0.1% | $4.59 | $8.78 | -47.7% | COM | 00246W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $392K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| ILMN | ILLUMINA INC | 2,805 | $385K | 0.1% | $137.32 * | $268.98 | -50.3% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,992 | $379K | 0.1% | $54.23 * | $46.64 | +5.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 681 | $366K | 0.1% | $536.85 | $266.57 | +99.8% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,198 | $361K | 0.1% | $301.18 | $167.61 | +77.8% | COM | 79466L302 |
| IJH | ISHARES TR | 5,890 | $358K | 0.1% | $60.74 | $52.08 | +16.6% | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $354K | 0.1% | $47.21 | $25.72 | +83.6% | COM | 552953101 |
| UNP | UNION PAC CORP | 1,158 | $285K | 0.1% | $245.93 * | $115.95 | +103.7% | COM | 907818108 |
| META | META PLATFORMS INC | 574 | $279K | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 2,603 | $275K | 0.1% | $105.83 * | $82.21 | +17.0% | COM | 22822V101 |
| BL | BLACKLINE INC | 4,250 | $274K | 0.1% | $64.58 | $56.13 | +15.0% | COM | 09239B109 |
| DY | DYCOM INDS INC | 1,909 | $274K | 0.1% | $143.53 | $94.93 | +51.2% | COM | 267475101 |
| PFF | ISHARES TR | 8,118 | $262K | 0.1% | $32.23 | $36.91 | -12.7% | PFD AND INCM SEC | 464288687 |
| AER | AERCAP HOLDINGS NV | 2,980 | $259K | 0.1% | $86.91 | $65.01 | +31.6% | SHS | N00985106 |
| PEGA | PEGASYSTEMS INC | 4,000 | $259K | 0.1% | $64.64 * | $28.07 | +15.2% | COM | 705573103 |
| XOM | EXXON MOBIL CORP | 2,122 | $247K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,193 | $245K | 0.1% | $205.25 * | $172.47 | +8.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,511 | $239K | 0.1% | $158.14 * | $133.07 | +12.7% | COM | 478160104 |
| — | SHOCKWAVE MED INC | 708 | $231K | 0.1% | $325.63 | $325.63 | — | COM | 82489T104 |
| KO | COCA COLA CO | 3,747 | $229K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| NKE | NIKE INC | 2,377 | $223K | 0.1% | $93.98 * | $96.92 | -6.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,188 | $222K | 0.1% | $101.42 * | $85.34 | +16.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 951 | $217K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,565 | $206K | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| SOXX | ISHARES TR | 910 | $206K | 0.1% | $225.92 | $191.51 | +18.0% | ISHARES SEMICDTR | 464287523 |
| WYNN | WYNN RESORTS LTD | 2,000 | $204K | 0.1% | $102.22 | $97.33 | +3.1% | COM | 983134107 |
| IJR | ISHARES TR | 1,838 | $203K | 0.1% | $110.54 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $201K | 0.1% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| T | AT&T INC | 10,713 | $189K | 0.1% | $17.60 * | $15.37 | +4.9% | COM | 00206R102 |
| — | INFINERA CORP | 19,916 | $120K | 0.0% | $6.03 | $7.08 | — | COM | 45667G103 |
| — | STERLING BANCORP INC | 16,511 | $85,197 | 0.0% | $5.16 | $5.51 | — | COM | 85917W102 |
| RGTI | RIGETTI COMPUTING INC | 52,036 | $79,615 | 0.0% | $1.53 | $1.43 | +7.0% | COMMON STOCK | 76655K103 |
| MVIS | MICROVISION INC DEL | 21,921 | $40,335 | 0.0% | $1.84 | $1.46 | +26.3% | COM NEW | 594960304 |
| CERS | CERUS CORP | 10,000 | $18,900 | 0.0% | $1.89 | $2.08 | -9.1% | COM | 157085101 |
| — | VELO3D INC | 30,000 | $13,668 | 0.0% | $0.46 | $0.40 | — | COMMON STOCK | 92259N104 |