Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 431,914 | $58M | 18.0% | $134.29 | $94.21 | +42.5% | COM | 67066G104 |
| AAPL | APPLE INC | 138,250 | $34.62M | 10.7% | $250.42 | $89.45 | +178.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 120,085 | $26.35M | 8.2% | $219.39 | $124.19 | +76.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,170 | $23.68M | 7.3% | $421.50 | $86.08 | +386.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 95,544 | $18.09M | 5.6% | $189.30 | $108.58 | +73.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,889 | $12.28M | 3.8% | $342.16 | $273.35 | +25.2% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 15,402 | $11.89M | 3.7% | $772.01 | $376.16 | +103.7% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 24,619 | $7.781M | 2.4% | $316.05 | $114.30 | +176.1% | COM | 74762E102 |
| OLED | UNIVERSAL DISPLAY CORP | 46,892 | $6.856M | 2.1% | $146.20 | $148.81 | -3.0% | COM | 91347P105 |
| AVGO | BROADCOM INC | 27,110 | $6.285M | 1.9% | $231.84 | $155.42 | +47.8% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,174 | $6.111M | 1.9% | $402.70 | $165.70 | +143.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 39,630 | $6.088M | 1.9% | $153.62 * | $63.23 | +137.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 10,436 | $5.495M | 1.7% | $526.55 | $273.62 | +91.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 27,871 | $5.112M | 1.6% | $183.41 * | $131.18 | +35.1% | COM | 03027X100 |
| ZS | ZSCALER INC | 23,696 | $4.275M | 1.3% | $180.41 | $123.45 | +46.1% | COM | 98980G102 |
| NVO | NOVO-NORDISK A S | 48,287 | $4.154M | 1.3% | $86.02 | $31.28 | +175.0% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 16,761 | $4.018M | 1.2% | $239.71 * | $151.33 | +55.1% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,385 | $3.821M | 1.2% | $207.85 | $90.71 | +124.9% | COM | N6596X109 |
| TSLA | TESLA INC | 8,950 | $3.614M | 1.1% | $403.84 | $222.03 | +81.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,583 | $3.283M | 1.0% | $916.19 | $147.37 | +518.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 16,917 | $3.222M | 1.0% | $190.44 | $108.60 | +74.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 9,149 | $3.009M | 0.9% | $328.93 | $181.02 | +81.4% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 21,352 | $2.461M | 0.8% | $115.24 | $115.30 | -1.8% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 20,359 | $2.459M | 0.8% | $120.79 | $113.53 | +6.4% | COM | 007903107 |
| GE | GE AEROSPACE | 14,567 | $2.43M | 0.8% | $166.79 | $127.39 | +30.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 59,100 | $2.363M | 0.7% | $39.99 * | $32.31 | +15.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 4,052 | $2.183M | 0.7% | $538.82 | $450.29 | +19.7% | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 19,737 | $2.18M | 0.7% | $110.45 | $52.98 | +107.7% | COM | 573874104 |
| DIS | DISNEY WALT CO | 19,203 | $2.138M | 0.7% | $111.35 | $101.56 | +8.4% | COM | 254687106 |
| DE | DEERE & CO | 5,033 | $2.132M | 0.7% | $423.70 | $77.62 | +438.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,939 | $1.792M | 0.6% | $362.76 | $117.28 | +204.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 16,426 | $1.634M | 0.5% | $99.48 * | $93.06 | +3.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 37,127 | $1.632M | 0.5% | $43.95 * | $23.81 | +80.4% | COM | 060505104 |
| IVV | ISHARES TR | 2,769 | $1.63M | 0.5% | $588.68 | $438.52 | +34.2% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 9,962 | $1.623M | 0.5% | $162.93 | $158.93 | +1.2% | CL A | 98978V103 |
| GLW | CORNING INC | 32,165 | $1.528M | 0.5% | $47.52 | $25.23 | +84.9% | COM | 219350105 |
| ACM | AECOM | 13,912 | $1.486M | 0.5% | $106.82 | $41.65 | +153.3% | COM | 00766T100 |
| ABBV | ABBVIE INC | 8,101 | $1.44M | 0.4% | $177.70 * | $68.05 | +152.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,783 | $1.247M | 0.4% | $260.67 * | $193.93 | +30.2% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,227 | $1.15M | 0.4% | $516.50 | $197.20 | +160.4% | COM | 573284106 |
| IRM | IRON MTN INC DEL | 10,257 | $1.078M | 0.3% | $105.11 * | $24.82 | +308.7% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 17,257 | $1.022M | 0.3% | $59.20 * | $29.46 | +94.8% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 10,058 | $996K | 0.3% | $99.06 | $31.75 | +210.4% | COM | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 25,705 | $979K | 0.3% | $38.08 | $24.00 | +56.3% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,727 | $959K | 0.3% | $57.35 * | $61.08 | -9.0% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 1,235 | $880K | 0.3% | $712.33 | $676.00 | +4.8% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 13,873 | $837K | 0.3% | $60.32 | $70.40 | -14.3% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 7,226 | $805K | 0.2% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| V | VISA INC | 2,521 | $797K | 0.2% | $316.03 | $125.03 | +151.0% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,374 | $751K | 0.2% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| PR | PERMIAN RESOURCES CORP | 48,234 | $694K | 0.2% | $14.38 | $11.24 | +28.0% | CLASS A COM | 71424F105 |
| LIN | LINDE PLC | 1,647 | $689K | 0.2% | $418.58 | $372.12 | +11.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,111 | $651K | 0.2% | $585.51 | $419.72 | +39.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 6,761 | $577K | 0.2% | $85.35 | $96.67 | -11.9% | COM | 70450Y103 |
| MDB | MONGODB INC | 2,462 | $573K | 0.2% | $232.81 | $371.76 | -37.4% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 1,075 | $522K | 0.2% | $485.36 | $546.52 | -11.2% | COM | 871607107 |
| NU | NU HLDGS LTD | 48,702 | $505K | 0.2% | $10.36 | $13.35 | -22.4% | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 4,598 | $495K | 0.2% | $107.73 * | $68.29 | +52.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,758 | $488K | 0.2% | $177.00 | $194.25 | -8.9% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 1,862 | $479K | 0.1% | $257.23 | $114.84 | +122.3% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 2,792 | $468K | 0.1% | $167.62 * | $88.26 | +85.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,169 | $455K | 0.1% | $389.02 * | $215.98 | +75.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,533 | $444K | 0.1% | $289.89 * | $132.35 | +114.0% | COM | 580135101 |
| QLYS | QUALYS INC | 3,016 | $423K | 0.1% | $140.22 | $82.89 | +69.2% | COM | 74758T303 |
| MCK | MCKESSON CORP | 723 | $412K | 0.1% | $569.91 | $283.46 | +100.2% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,540 | $410K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 2,732 | $396K | 0.1% | $144.84 * | $108.08 | +28.1% | COM | 166764100 |
| PFF | ISHARES TR | 11,904 | $374K | 0.1% | $31.44 | $35.27 | -10.9% | PFD AND INCM SEC | 464288687 |
| PEGA | PEGASYSTEMS INC | 4,000 | $373K | 0.1% | $93.20 * | $28.07 | +66.0% | COM | 705573103 |
| IJH | ISHARES TR | 5,890 | $367K | 0.1% | $62.31 | $52.08 | +19.6% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 750 | $364K | 0.1% | $485.78 * | $455.88 | +3.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $338K | 0.1% | $572.62 | $359.63 | +56.0% | COM | 38141G104 |
| BY | BYLINE BANCORP INC | 11,200 | $325K | 0.1% | $29.00 | $22.38 | +27.2% | COM | 124411109 |
| DY | DYCOM INDS INC | 1,858 | $323K | 0.1% | $174.06 | $94.93 | +83.4% | COM | 267475101 |
| WTFC | WINTRUST FINL CORP | 2,572 | $321K | 0.1% | $124.71 | $99.18 | +25.7% | COM | 97650W108 |
| FBNC | FIRST BANCORP N C | 7,282 | $320K | 0.1% | $43.97 | $38.62 | +11.6% | COM | 318910106 |
| TJX | TJX COS INC NEW | 2,551 | $308K | 0.1% | $120.81 | $88.56 | +34.7% | COM | 872540109 |
| RIO | RIO TINTO PLC | 5,222 | $307K | 0.1% | $58.81 | $54.27 | +8.4% | SPONSORED ADR | 767204100 |
| EVR | EVERCORE INC | 1,100 | $305K | 0.1% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $302K | 0.1% | $296.79 | $205.35 | +42.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,604 | $292K | 0.1% | $181.96 | $179.47 | +1.4% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,292 | $292K | 0.1% | $225.89 * | $173.49 | +20.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,512 | $291K | 0.1% | $115.73 | $101.31 | +12.1% | COM | 75513E101 |
| BANR | BANNER CORP | 4,281 | $286K | 0.1% | $66.77 * | $53.78 | +19.4% | COM NEW | 06652V208 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $282K | 0.1% | $36.65 * | $26.34 | +35.7% | COM | 139674105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,009 | $278K | 0.1% | $21.35 * | $15.76 | +31.9% | COM | 42824C109 |
| RGTI | RIGETTI COMPUTING INC | 17,784 | $271K | 0.1% | $15.26 | $1.43 | +967.1% | COMMON STOCK | 76655K103 |
| FFIC | FLUSHING FINL CORP | 19,000 | $271K | 0.1% | $14.28 * | $12.58 | +17.7% | COM | 343873105 |
| PATH | UIPATH INC | 21,267 | $270K | 0.1% | $12.71 | $16.44 | -22.7% | CL A | 90364P105 |
| BX | BLACKSTONE INC | 1,565 | $270K | 0.1% | $172.43 * | $133.67 | +25.1% | COM | 09260D107 |
| UNTY | UNITY BANCORP INC | 6,113 | $267K | 0.1% | $43.61 | $31.89 | +35.1% | COM | 913290102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $260K | 0.1% | $34.65 | $25.72 | +34.7% | COM | 552953101 |
| UNP | UNION PAC CORP | 1,139 | $260K | 0.1% | $228.04 * | $133.10 | +67.3% | COM | 907818108 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $257K | 0.1% | $21.04 * | $13.63 | +48.3% | COM NO PAR | 178867107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,280 | $256K | 0.1% | $78.00 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 2,333 | $251K | 0.1% | $107.58 * | $99.18 | +4.6% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,500 | $246K | 0.1% | $54.72 | $55.35 | -1.1% | COM | 410120109 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $245K | 0.1% | $17.78 | $13.86 | +26.0% | COM | 680277100 |
| LC | LENDINGCLUB CORP | 15,000 | $243K | 0.1% | $16.19 | $10.67 | +51.7% | COM NEW | 52603A208 |
| IPGP | IPG PHOTONICS CORP | 3,294 | $240K | 0.1% | $72.72 | $190.79 | -61.9% | COM | 44980X109 |
| KO | COCA COLA CO | 3,847 | $240K | 0.1% | $62.26 * | $56.87 | +6.3% | COM | 191216100 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,000 | $239K | 0.1% | $39.75 | $32.18 | +23.5% | COM | 842873101 |
| IJR | ISHARES TR | 2,017 | $232K | 0.1% | $115.20 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 565 | $232K | 0.1% | $410.21 * | $62.13 | +10.1% | GROWTH ETF | 922908736 |
| MC | MOELIS & CO | 3,000 | $222K | 0.1% | $73.88 * | $68.60 | +2.4% | CL A | 60786M105 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $221K | 0.1% | $127.59 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $219K | 0.1% | $33.68 | $33.73 | -0.2% | COM | 437872104 |
| SBFG | SB FINL GROUP INC | 10,408 | $218K | 0.1% | $20.91 | $13.77 | +51.8% | COM | 78408D105 |
| BLK | BLACKROCK INC | 212 | $217K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LITE | LUMENTUM HLDGS INC | 2,585 | $217K | 0.1% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $216K | 0.1% | $86.38 | $79.89 | +8.1% | COM NEW | 740367404 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $212K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| — | BROOKLINE BANCORP INC DEL | 18,000 | $212K | 0.1% | $11.80 | $8.35 | — | COM | 11373M107 |
| CB | CHUBB LIMITED | 765 | $211K | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| T | AT&T INC | 9,093 | $207K | 0.1% | $22.77 * | $15.37 | +41.8% | COM | 00206R102 |
| CMI | CUMMINS INC | 589 | $205K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| BPRN | PRINCETON BANCORP INC | 5,813 | $200K | 0.1% | $34.43 * | $34.09 | -3.8% | COM | 74179A107 |
| HTBK | HERITAGE COMM CORP | 17,041 | $160K | 0.0% | $9.38 * | $8.36 | +20.4% | COM | 426927109 |
| FVCB | FVCBANKCORP INC | 10,000 | $126K | 0.0% | $12.57 | $10.93 | +13.5% | COM | 36120Q101 |
| AXTI | AXT INC | 17,444 | $37,853 | 0.0% | $2.17 | $8.78 | -75.3% | COM | 00246W103 |
| CERS | CERUS CORP | 10,000 | $15,400 | 0.0% | $1.54 | $2.08 | -25.9% | COM | 157085101 |