Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 438,591 | $53.26M | 16.8% | $121.44 | $94.21 | +28.9% | COM | 67066G104 |
| AAPL | APPLE INC | 139,854 | $32.59M | 10.3% | $233.00 | $89.45 | +159.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,712 | $24.4M | 7.7% | $430.30 | $86.08 | +395.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,553 | $22.46M | 7.1% | $186.33 | $124.19 | +50.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 96,294 | $15.97M | 5.0% | $165.85 | $108.58 | +52.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 14,906 | $13.21M | 4.2% | $885.94 | $361.35 | +143.0% | COM | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 48,878 | $10.26M | 3.2% | $209.91 | $148.81 | +38.9% | COM | 91347P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,226 | $9.88M | 3.1% | $280.47 | $272.23 | +3.0% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 24,491 | $7.302M | 2.3% | $298.15 | $114.30 | +160.4% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 41,960 | $7.135M | 2.2% | $170.05 * | $63.23 | +161.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,110 | $7.027M | 2.2% | $465.08 | $165.70 | +180.7% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 29,795 | $6.929M | 2.2% | $232.56 * | $131.18 | +68.5% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 49,040 | $5.839M | 1.8% | $119.07 | $31.28 | +280.6% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 10,459 | $5.164M | 1.6% | $493.78 | $273.62 | +79.2% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,626 | $4.71M | 1.5% | $240.01 * | $90.71 | +158.5% | COM | N6596X109 |
| AVGO | BROADCOM INC | 25,371 | $4.376M | 1.4% | $172.50 | $153.54 | +11.0% | COM | 11135F101 |
| ZS | ZSCALER INC | 23,739 | $4.058M | 1.3% | $170.94 | $123.45 | +38.5% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 39,943 | $3.842M | 1.2% | $96.19 | $101.56 | -6.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,357 | $3.504M | 1.1% | $164.08 | $113.53 | +44.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,579 | $3.173M | 1.0% | $886.43 | $147.37 | +497.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 16,711 | $2.794M | 0.9% | $167.19 | $107.78 | +54.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 24,493 | $2.781M | 0.9% | $113.56 * | $93.06 | +16.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 14,315 | $2.7M | 0.9% | $188.59 | $126.52 | +48.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 59,947 | $2.692M | 0.8% | $44.91 * | $32.31 | +28.0% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 9,000 | $2.295M | 0.7% | $254.98 | $178.85 | +42.2% | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,518 | $2.29M | 0.7% | $80.29 * | $61.08 | +26.5% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 10,710 | $2.258M | 0.7% | $210.86 * | $107.99 | +90.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 11,488 | $2.244M | 0.7% | $195.37 | $158.93 | +21.0% | CL A | 98978V103 |
| DE | DEERE & CO | 5,203 | $2.171M | 0.7% | $417.33 | $77.62 | +428.4% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 18,099 | $2.145M | 0.7% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| TSLA | TESLA INC | 8,004 | $2.094M | 0.7% | $261.63 | $210.25 | +24.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,107 | $1.968M | 0.6% | $322.20 * | $193.93 | +59.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,004 | $1.957M | 0.6% | $391.12 | $117.28 | +227.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,927 | $1.763M | 0.6% | $197.48 * | $68.05 | +178.2% | COM | 00287Y109 |
| GLW | CORNING INC | 37,766 | $1.705M | 0.5% | $45.15 * | $25.23 | +74.6% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 2,927 | $1.545M | 0.5% | $527.70 | $415.18 | +27.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,539 | $1.465M | 0.5% | $576.82 | $424.63 | +35.8% | CORE S&P500 ETF | 464287200 |
| ACM | AECOM | 13,912 | $1.437M | 0.5% | $103.27 | $41.65 | +144.3% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 34,937 | $1.386M | 0.4% | $39.68 * | $22.62 | +70.5% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,857 | $1.36M | 0.4% | $72.12 | $51.14 | +40.4% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 1,245 | $1.309M | 0.4% | $1051.24 | $676.00 | +54.7% | COM | 75886F107 |
| IRM | IRON MTN INC DEL | 10,942 | $1.3M | 0.4% | $118.83 * | $24.82 | +359.1% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 25,045 | $1.25M | 0.4% | $49.92 | $23.47 | +108.9% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 2,227 | $1.199M | 0.4% | $538.25 | $197.20 | +171.0% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 10,503 | $1.182M | 0.4% | $112.53 | $31.75 | +252.3% | COM | 29362U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,390 | $1.145M | 0.4% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 19,258 | $1.025M | 0.3% | $53.22 * | $29.46 | +73.8% | COM | 17275R102 |
| LIN | LINDE PLC | 1,890 | $901K | 0.3% | $476.74 | $372.12 | +26.1% | SHS | G54950103 |
| MDB | MONGODB INC | 3,247 | $878K | 0.3% | $270.35 | $371.76 | -27.3% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 11,296 | $849K | 0.3% | $75.16 | $70.17 | +7.1% | COM | 90353T100 |
| PR | PERMIAN RESOURCES CORP | 50,844 | $692K | 0.2% | $13.61 | $11.24 | +21.1% | CLASS A COM | 71424F105 |
| PYPL | PAYPAL HLDGS INC | 8,579 | $669K | 0.2% | $78.03 | $96.67 | -19.5% | COM | 70450Y103 |
| V | VISA INC | 2,414 | $664K | 0.2% | $274.93 | $117.34 | +132.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,919 | $596K | 0.2% | $152.04 | $194.25 | -21.7% | COM | 097023105 |
| META | META PLATFORMS INC | 948 | $543K | 0.2% | $572.44 | $391.35 | +45.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,263 | $491K | 0.2% | $115.29 * | $65.11 | +69.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $476K | 0.1% | $173.21 * | $86.96 | +92.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,533 | $467K | 0.1% | $304.51 * | $132.35 | +123.5% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 1,856 | $465K | 0.1% | $250.43 | $114.84 | +116.1% | COM | 929160109 |
| HD | HOME DEPOT INC | 1,140 | $462K | 0.1% | $405.11 * | $211.37 | +86.1% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 854 | $432K | 0.1% | $506.39 | $552.68 | -8.4% | COM | 871607107 |
| RIO | RIO TINTO PLC | 5,497 | $391K | 0.1% | $71.17 | $54.27 | +31.2% | SPONSORED ADR | 767204100 |
| IPGP | IPG PHOTONICS CORP | 5,250 | $390K | 0.1% | $74.32 | $190.79 | -61.0% | COM | 44980X109 |
| LMT | LOCKHEED MARTIN CORP | 664 | $388K | 0.1% | $584.91 * | $446.64 | +26.3% | COM | 539830109 |
| QLYS | QUALYS INC | 3,016 | $387K | 0.1% | $128.46 | $82.89 | +55.0% | COM | 74758T303 |
| CVX | CHEVRON CORP NEW | 2,618 | $386K | 0.1% | $147.27 * | $106.45 | +30.9% | COM | 166764100 |
| IJH | ISHARES TR | 5,890 | $367K | 0.1% | $62.32 | $52.08 | +19.7% | CORE S&P MCP ETF | 464287507 |
| DY | DYCOM INDS INC | 1,858 | $366K | 0.1% | $197.10 | $94.93 | +107.6% | COM | 267475101 |
| PATH | UIPATH INC | 27,855 | $357K | 0.1% | $12.80 | $16.44 | -22.1% | CL A | 90364P105 |
| PFF | ISHARES TR | 10,339 | $344K | 0.1% | $33.23 | $35.67 | -6.8% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 681 | $337K | 0.1% | $494.42 | $266.57 | +84.5% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 2,603 | $309K | 0.1% | $118.63 * | $82.21 | +35.1% | COM | 22822V101 |
| FBNC | FIRST BANCORP N C | 7,282 | $303K | 0.1% | $41.59 * | $38.62 | +5.1% | COM | 318910106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $293K | 0.1% | $39.09 | $25.72 | +52.0% | COM | 552953101 |
| PEGA | PEGASYSTEMS INC | 4,000 | $292K | 0.1% | $73.09 * | $28.07 | +30.2% | COM | 705573103 |
| RTX | RTX CORPORATION | 2,348 | $285K | 0.1% | $121.17 * | $100.12 | +18.2% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 2,572 | $279K | 0.1% | $108.53 | $99.18 | +9.4% | COM | 97650W108 |
| TJX | TJX COS INC NEW | 2,374 | $279K | 0.1% | $117.54 | $86.38 | +34.0% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,412 | $274K | 0.1% | $20.46 * | $15.76 | +25.7% | COM | 42824C109 |
| CRM | SALESFORCE INC | 999 | $273K | 0.1% | $273.77 | $169.85 | +59.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $271K | 0.1% | $271.20 | $204.10 | +30.8% | COM | 025816109 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $271K | 0.1% | $35.29 * | $26.34 | +29.9% | COM | 139674105 |
| INCY | INCYTE CORP | 4,098 | $271K | 0.1% | $66.10 | $90.07 | -26.6% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 2,307 | $270K | 0.1% | $117.23 * | $99.03 | +13.2% | COM | 30231G102 |
| KO | COCA COLA CO | 3,747 | $269K | 0.1% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| BY | BYLINE BANCORP INC | 10,000 | $268K | 0.1% | $26.77 * | $21.66 | +20.9% | COM | 124411109 |
| HON | HONEYWELL INTL INC | 1,281 | $265K | 0.1% | $206.71 * | $173.49 | +9.4% | COM | 438516106 |
| BANR | BANNER CORP | 4,281 | $255K | 0.1% | $59.56 * | $53.78 | +5.7% | COM NEW | 06652V208 |
| PANW | PALO ALTO NETWORKS INC | 735 | $251K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| QRVO | QORVO INC | 2,339 | $242K | 0.1% | $103.30 | $109.44 | -5.6% | COM | 74736K101 |
| BX | BLACKSTONE INC | 1,565 | $240K | 0.1% | $153.14 * | $133.67 | +10.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $239K | 0.1% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 968 | $239K | 0.1% | $246.48 * | $115.95 | +106.4% | COM | 907818108 |
| IJR | ISHARES TR | 2,000 | $234K | 0.1% | $116.95 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $222K | 0.1% | $128.20 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $222K | 0.1% | $34.08 | $33.73 | +1.0% | COM | 437872104 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $218K | 0.1% | $17.82 * | $13.63 | +24.6% | COM NO PAR | 178867107 |
| BPRN | PRINCETON BANCORP INC | 5,813 | $215K | 0.1% | $36.98 * | $34.09 | +2.5% | COM | 74179A107 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $215K | 0.1% | $15.59 * | $13.86 | +10.1% | COM | 680277100 |
| SBFG | SB FINL GROUP INC | 10,408 | $214K | 0.1% | $20.56 | $13.77 | +49.3% | COM | 78408D105 |
| AER | AERCAP HOLDINGS NV | 2,245 | $213K | 0.1% | $94.72 | $65.01 | +44.2% | SHS | N00985106 |
| VUG | VANGUARD INDEX FDS | 549 | $211K | 0.1% | $383.62 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| UNTY | UNITY BANCORP INC | 6,113 | $208K | 0.1% | $34.06 | $31.89 | +5.2% | COM | 913290102 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $208K | 0.1% | $162.05 * | $133.64 | +16.7% | COM | 478160104 |
| PFE | PFIZER INC | 7,108 | $206K | 0.1% | $28.94 * | $24.31 | +9.3% | COM | 717081103 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,000 | $204K | 0.1% | $34.08 | $32.18 | +5.9% | COM | 842873101 |
| — | BLACKROCK INC | 212 | $201K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $201K | 0.1% | $80.25 | $79.89 | +0.5% | COM NEW | 740367404 |
| T | AT&T INC | 9,093 | $200K | 0.1% | $22.00 * | $15.37 | +35.3% | COM | 00206R102 |
| NU | NU HLDGS LTD | 14,223 | $194K | 0.1% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| — | BROOKLINE BANCORP INC DEL | 18,000 | $182K | 0.1% | $10.09 | $8.35 | — | COM | 11373M107 |
| LC | LENDINGCLUB CORP | 15,000 | $171K | 0.1% | $11.43 | $10.67 | +7.1% | COM NEW | 52603A208 |
| FFIC | FLUSHING FINL CORP | 11,000 | $160K | 0.1% | $14.58 * | $10.95 | +17.6% | COM | 343873105 |
| HTBK | HERITAGE COMM CORP | 15,041 | $149K | 0.0% | $9.88 | $8.14 | +19.9% | COM | 426927109 |
| AXTI | AXT INC | 53,959 | $131K | 0.0% | $2.42 | $8.78 | -72.4% | COM | 00246W103 |
| FVCB | FVCBANKCORP INC | 10,000 | $131K | 0.0% | $13.05 | $10.93 | +17.8% | COM | 36120Q101 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $122K | 0.0% | $12.18 * | $9.80 | +17.8% | COM | 74167B109 |
| RGTI | RIGETTI COMPUTING INC | 39,235 | $30,725 | 0.0% | $0.78 | $1.43 | -45.2% | COMMON STOCK | 76655K103 |
| CERS | CERUS CORP | 10,000 | $17,400 | 0.0% | $1.74 | $2.08 | -16.3% | COM | 157085101 |