Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 414,761 | $51.24M | 16.7% | $123.54 | $92.83 | +33.0% | COM | 67066G104 |
| AAPL | APPLE INC | 138,317 | $29.13M | 9.5% | $210.62 | $87.97 | +137.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,167 | $25.1M | 8.2% | $446.95 | $86.08 | +413.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,506 | $22.9M | 7.5% | $193.25 | $123.19 | +56.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,936 | $17.11M | 5.6% | $182.15 | $107.12 | +69.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,989 | $12.67M | 4.1% | $905.37 | $326.68 | +174.3% | COM | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 48,295 | $10.15M | 3.3% | $210.25 | $148.20 | +39.4% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 40,701 | $8.107M | 2.6% | $199.18 * | $59.89 | +221.9% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,036 | $7.048M | 2.3% | $468.72 | $165.70 | +182.9% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 48,857 | $6.974M | 2.3% | $142.74 | $31.28 | +356.3% | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 24,171 | $6.142M | 2.0% | $254.09 | $112.32 | +125.7% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 31,004 | $6.027M | 2.0% | $194.38 * | $131.18 | +40.9% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,286 | $5.997M | 2.0% | $269.09 * | $90.71 | +188.6% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,022 | $4.607M | 1.5% | $383.19 | $249.38 | +53.7% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 44,579 | $4.426M | 1.4% | $99.29 | $101.56 | -4.2% | COM | 254687106 |
| ZS | ZSCALER INC | 23,010 | $4.422M | 1.4% | $192.19 | $121.58 | +58.1% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 8,887 | $3.921M | 1.3% | $441.18 | $240.35 | +82.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,628 | $3.184M | 1.0% | $162.21 | $110.15 | +47.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 16,981 | $3.115M | 1.0% | $183.42 | $107.78 | +69.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,559 | $3.025M | 1.0% | $849.89 | $147.37 | +472.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 24,431 | $3.025M | 1.0% | $123.80 * | $93.06 | +26.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,703 | $2.734M | 0.9% | $1605.53 * | $91.43 | +73.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,731 | $2.728M | 0.9% | $312.46 * | $193.93 | +53.7% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,732 | $2.537M | 0.8% | $91.50 * | $60.57 | +44.6% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,344 | $2.53M | 0.8% | $41.24 * | $32.31 | +15.7% | COM | 92343V104 |
| LIN | LINDE PLC | 5,498 | $2.413M | 0.8% | $438.84 | $372.12 | +15.7% | SHS | G54950103 |
| GE | GE AEROSPACE | 13,628 | $2.166M | 0.7% | $158.97 | $124.43 | +26.4% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 10,616 | $2.147M | 0.7% | $202.26 * | $107.99 | +81.3% | COM | 46625H100 |
| GLW | CORNING INC | 54,611 | $2.122M | 0.7% | $38.85 * | $25.23 | +49.2% | COM | 219350105 |
| ZTS | ZOETIS INC | 11,355 | $1.969M | 0.6% | $173.37 | $158.67 | +7.3% | CL A | 98978V103 |
| DE | DEERE & CO | 5,203 | $1.944M | 0.6% | $373.63 * | $77.62 | +371.4% | COM | 244199105 |
| V | VISA INC | 7,167 | $1.881M | 0.6% | $262.46 | $117.34 | +121.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,097 | $1.732M | 0.6% | $171.52 * | $68.05 | +139.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,973 | $1.657M | 0.5% | $333.10 * | $117.28 | +177.7% | COM | 149123101 |
| MRNA | MODERNA INC | 13,420 | $1.594M | 0.5% | $118.75 | $165.41 | -28.2% | COM | 60770K107 |
| ENTG | ENTEGRIS INC | 10,503 | $1.422M | 0.5% | $135.40 | $31.75 | +323.5% | COM | 29362U104 |
| BAC | BANK AMERICA CORP | 35,727 | $1.421M | 0.5% | $39.77 * | $22.62 | +69.8% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,070 | $1.42M | 0.5% | $21.17 * | $15.76 | +29.1% | COM | 42824C109 |
| IVV | ISHARES TR | 2,539 | $1.389M | 0.5% | $547.23 | $424.63 | +28.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,756 | $1.378M | 0.4% | $500.07 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $1.35M | 0.4% | $1051.03 | $676.00 | +54.6% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,163 | $1.339M | 0.4% | $69.90 | $51.14 | +35.9% | COM | 573874104 |
| TSLA | TESLA INC | 6,472 | $1.281M | 0.4% | $197.92 | $206.03 | -4.0% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,208 | $1.276M | 0.4% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| PR | PERMIAN RESOURCES CORP | 77,004 | $1.244M | 0.4% | $16.15 | $11.24 | +43.7% | CLASS A COM | 71424F105 |
| ACM | AECOM | 13,996 | $1.234M | 0.4% | $88.14 | $41.65 | +108.0% | COM | 00766T100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,272 | $1.231M | 0.4% | $541.80 | $197.20 | +172.4% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 23,980 | $1.165M | 0.4% | $48.60 * | $22.55 | +111.1% | CL B | 35671D857 |
| MDB | MONGODB INC | 4,512 | $1.128M | 0.4% | $249.96 | $371.76 | -32.8% | CL A | 60937P106 |
| HPQ | HP INC | 30,704 | $1.075M | 0.4% | $35.02 * | $27.47 | +20.0% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 10,942 | $981K | 0.3% | $89.62 * | $24.82 | +244.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 20,587 | $978K | 0.3% | $47.51 * | $29.46 | +53.8% | COM | 17275R102 |
| BA | BOEING CO | 4,642 | $845K | 0.3% | $182.01 | $194.25 | -6.3% | COM | 097023105 |
| IPGP | IPG PHOTONICS CORP | 7,435 | $627K | 0.2% | $84.39 | $190.79 | -55.8% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 10,394 | $603K | 0.2% | $58.03 | $96.67 | -40.1% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 3,419 | $586K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 1,938 | $482K | 0.2% | $248.68 | $114.84 | +114.2% | COM | 929160109 |
| PFE | PFIZER INC | 16,690 | $467K | 0.2% | $27.98 * | $24.31 | +4.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $453K | 0.1% | $164.91 * | $86.96 | +82.6% | COM | 742718109 |
| INCY | INCYTE CORP | 7,310 | $443K | 0.1% | $60.62 | $90.07 | -32.7% | COM | 45337C102 |
| QLYS | QUALYS INC | 3,016 | $430K | 0.1% | $142.60 | $82.89 | +72.0% | COM | 74758T303 |
| DUK | DUKE ENERGY CORP NEW | 4,263 | $427K | 0.1% | $100.22 * | $65.11 | +45.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,699 | $422K | 0.1% | $156.42 * | $106.45 | +37.5% | COM | 166764100 |
| QRVO | QORVO INC | 3,496 | $406K | 0.1% | $116.04 | $109.44 | +6.0% | COM | 74736K101 |
| MCK | MCKESSON CORP | 681 | $398K | 0.1% | $584.04 | $266.57 | +117.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 788 | $397K | 0.1% | $504.22 | $366.82 | +36.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,547 | $394K | 0.1% | $254.84 * | $132.35 | +85.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,139 | $392K | 0.1% | $344.36 * | $211.37 | +57.1% | COM | 437076102 |
| RIO | RIO TINTO PLC | 5,566 | $367K | 0.1% | $65.93 | $54.27 | +21.5% | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 5,890 | $345K | 0.1% | $58.52 | $52.08 | +12.4% | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $333K | 0.1% | $44.44 | $25.72 | +72.8% | COM | 552953101 |
| PFF | ISHARES TR | 10,526 | $332K | 0.1% | $31.55 | $35.67 | -11.5% | PFD AND INCM SEC | 464288687 |
| DY | DYCOM INDS INC | 1,858 | $314K | 0.1% | $168.76 | $94.93 | +77.8% | COM | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 619 | $289K | 0.1% | $467.18 * | $441.57 | +1.5% | COM | 539830109 |
| PATH | UIPATH INC | 22,791 | $289K | 0.1% | $12.68 | $17.37 | -27.0% | CL A | 90364P105 |
| SNPS | SYNOPSYS INC | 476 | $283K | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| AER | AERCAP HOLDINGS NV | 2,980 | $278K | 0.1% | $93.20 | $65.01 | +41.5% | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 2,304 | $265K | 0.1% | $115.12 * | $99.03 | +10.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,158 | $262K | 0.1% | $226.26 * | $115.95 | +88.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,374 | $261K | 0.1% | $110.10 | $86.38 | +25.1% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,599 | $261K | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,211 | $259K | 0.1% | $213.54 * | $172.64 | +12.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,187 | $257K | 0.1% | $41.53 * | $46.64 | -18.3% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 2,603 | $254K | 0.1% | $97.70 * | $82.21 | +9.8% | COM | 22822V101 |
| CRM | SALESFORCE INC | 973 | $250K | 0.1% | $257.12 | $167.61 | +51.7% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 4,000 | $242K | 0.1% | $60.53 * | $28.07 | +7.8% | COM | 705573103 |
| KO | COCA COLA CO | 3,747 | $238K | 0.1% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| BY | BYLINE BANCORP INC | 10,000 | $237K | 0.1% | $23.74 * | $21.66 | +6.9% | COM | 124411109 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $237K | 0.1% | $146.14 * | $133.64 | +4.5% | COM | 478160104 |
| AXTI | AXT INC | 68,759 | $232K | 0.1% | $3.38 | $8.78 | -61.5% | COM | 00246W103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $232K | 0.1% | $231.55 | $204.10 | +11.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $218K | 0.1% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 2,901 | $211K | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $205K | 0.1% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 10,713 | $205K | 0.1% | $19.11 * | $15.37 | +15.8% | COM | 00206R102 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,183 | $204K | 0.1% | $28.44 * | $25.97 | +5.4% | COM | 139674105 |
| WTFC | WINTRUST FINL CORP | 2,072 | $204K | 0.1% | $98.56 | $97.95 | +0.6% | COM | 97650W108 |
| ASML | ASML HOLDING N V | 197 | $201K | 0.1% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $189K | 0.1% | $15.49 * | $13.63 | +7.2% | COM NO PAR | 178867107 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,770 | $189K | 0.1% | $14.81 * | $13.71 | +5.4% | COM | 680277100 |
| — | BROOKLINE BANCORP INC DEL | 18,000 | $150K | 0.0% | $8.35 | $8.35 | — | COM | 11373M107 |
| SBFG | SB FINL GROUP INC | 10,408 | $146K | 0.0% | $14.00 | $13.77 | +1.6% | COM | 78408D105 |
| FFIC | FLUSHING FINL CORP | 11,000 | $145K | 0.0% | $13.15 * | $10.95 | 0.0% | COM | 343873105 |
| — | STERLING BANCORP INC | 26,511 | $139K | 0.0% | $5.23 | $5.41 | — | COM | 85917W102 |
| HTBK | HERITAGE COMM CORP | 15,041 | $131K | 0.0% | $8.70 * | $8.14 | 0.0% | COM | 426927109 |
| FVCB | FVCBANKCORP INC | 10,000 | $109K | 0.0% | $10.92 | $10.93 | -1.4% | COM | 36120Q101 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $105K | 0.0% | $10.48 * | $9.80 | +0.5% | COM | 74167B109 |
| — | VELO3D INC | 30,000 | $99,600 | 0.0% | $3.32 | $3.32 | — | COM NEW | 92259N203 |
| RGTI | RIGETTI COMPUTING INC | 39,235 | $41,981 | 0.0% | $1.07 | $1.43 | -25.2% | COMMON STOCK | 76655K103 |
| CERS | CERUS CORP | 10,000 | $17,600 | 0.0% | $1.76 | $2.08 | -15.3% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 10,671 | $11,311 | 0.0% | $1.06 | $1.46 | -27.2% | COM NEW | 594960304 |