Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 421,290 | $45.66M | 16.1% | $108.38 | $94.21 | +15.0% | COM | 67066G104 |
| AAPL | APPLE INC | 133,992 | $29.76M | 10.5% | $222.13 | $89.45 | +147.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 119,596 | $22.75M | 8.0% | $190.26 | $124.19 | +53.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,592 | $20.87M | 7.3% | $375.39 | $86.08 | +333.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 94,413 | $14.6M | 5.1% | $154.64 | $108.58 | +42.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,411 | $12.73M | 4.5% | $825.92 | $376.16 | +118.3% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,051 | $12.71M | 4.5% | $352.58 | $273.35 | +29.0% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,036 | $7.29M | 2.6% | $484.82 | $165.70 | +192.6% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 23,701 | $6.024M | 2.1% | $254.18 | $114.30 | +122.1% | COM | 74762E102 |
| OLED | UNIVERSAL DISPLAY CORP | 42,520 | $5.931M | 2.1% | $139.48 | $148.81 | -7.2% | COM | 91347P105 |
| MA | MASTERCARD INCORPORATED | 10,475 | $5.741M | 2.0% | $548.11 | $273.62 | +99.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 18,997 | $4.66M | 1.6% | $245.30 | $163.05 | +48.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,822 | $4.658M | 1.6% | $167.43 | $156.81 | +6.1% | COM | 11135F101 |
| ZS | ZSCALER INC | 22,528 | $4.47M | 1.6% | $198.42 | $123.45 | +60.7% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 22,622 | $3.475M | 1.2% | $153.61 | $63.23 | +138.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,625 | $3.428M | 1.2% | $945.71 | $156.91 | +500.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 14,156 | $3.08M | 1.1% | $217.61 * | $131.18 | +60.3% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 9,600 | $2.931M | 1.0% | $305.28 | $188.87 | +61.4% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,924 | $2.646M | 0.9% | $190.06 | $90.71 | +106.7% | COM | N6596X109 |
| GE | GE AEROSPACE | 13,169 | $2.636M | 0.9% | $200.15 | $127.39 | +56.5% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 16,501 | $2.578M | 0.9% | $156.23 | $108.60 | +43.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 18,862 | $2.498M | 0.9% | $132.46 | $121.64 | +7.4% | COM | 75513E101 |
| DE | DEERE & CO | 4,897 | $2.298M | 0.8% | $469.35 | $77.62 | +498.6% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 20,649 | $1.882M | 0.7% | $91.15 | $115.30 | -22.0% | CL C | 24703L202 |
| C | CITIGROUP INC | 26,053 | $1.849M | 0.7% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 25,668 | $1.782M | 0.6% | $69.44 | $31.28 | +122.0% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 17,922 | $1.769M | 0.6% | $98.70 | $101.56 | -3.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 8,101 | $1.697M | 0.6% | $209.52 * | $68.05 | +200.3% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,894 | $1.656M | 0.6% | $61.57 | $64.62 | -5.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 4,938 | $1.629M | 0.6% | $329.80 | $117.28 | +178.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 38,680 | $1.614M | 0.6% | $41.73 | $24.61 | +66.8% | COM | 060505104 |
| TSLA | TESLA INC | 6,162 | $1.597M | 0.6% | $259.16 | $222.03 | +16.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,662 | $1.534M | 0.5% | $576.36 | $549.96 | +4.6% | CL A | 30303M102 |
| GLW | CORNING INC | 32,165 | $1.473M | 0.5% | $45.78 | $25.23 | +79.1% | COM | 219350105 |
| CRM | SALESFORCE INC | 5,419 | $1.454M | 0.5% | $268.38 | $309.01 | -13.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 19,937 | $1.453M | 0.5% | $72.86 | $70.90 | +2.8% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 35,247 | $1.45M | 0.5% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| AMGN | AMGEN INC | 4,568 | $1.423M | 0.5% | $311.55 * | $193.93 | +56.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,192 | $1.364M | 0.5% | $89.76 * | $93.06 | -6.2% | COM | 58933Y105 |
| ACM | AECOM | 14,541 | $1.348M | 0.5% | $92.73 | $44.19 | +107.7% | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,837 | $1.216M | 0.4% | $102.74 | $113.53 | -9.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,392 | $1.108M | 0.4% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| EVR | EVERCORE INC | 5,334 | $1.065M | 0.4% | $199.72 | $253.19 | -21.8% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 17,101 | $1.055M | 0.4% | $61.71 * | $29.46 | +104.5% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,185 | $1.045M | 0.4% | $478.13 | $197.20 | +141.5% | COM | 573284106 |
| IVV | ISHARES TR | 1,849 | $1.039M | 0.4% | $561.90 | $438.52 | +28.1% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 25,980 | $984K | 0.3% | $37.86 | $24.14 | +55.1% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 9,910 | $867K | 0.3% | $87.48 | $31.75 | +174.4% | COM | 29362U104 |
| V | VISA INC | 2,321 | $813K | 0.3% | $350.45 | $125.03 | +178.8% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,217 | $772K | 0.3% | $634.24 | $676.00 | -6.6% | COM | 75886F107 |
| BWXT | BWX TECHNOLOGIES INC | 7,680 | $758K | 0.3% | $98.65 | $120.33 | -18.4% | COM | 05605H100 |
| IRM | IRON MTN INC DEL | 8,792 | $756K | 0.3% | $86.04 * | $24.82 | +237.6% | COM | 46284V101 |
| GTLB | GITLAB INC | 15,807 | $743K | 0.3% | $47.00 | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| PR | PERMIAN RESOURCES CORP | 48,624 | $673K | 0.2% | $13.85 | $11.24 | +23.2% | CLASS A COM | 71424F105 |
| LIN | LINDE PLC | 1,370 | $638K | 0.2% | $465.64 | $372.12 | +23.9% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,045 | $635K | 0.2% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| ZTS | ZOETIS INC | 3,852 | $634K | 0.2% | $164.65 | $158.93 | +2.6% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,688 | $566K | 0.2% | $48.41 * | $61.08 | -22.6% | COM | 595017104 |
| HUBS | HUBSPOT INC | 984 | $562K | 0.2% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 4,598 | $561K | 0.2% | $121.98 * | $68.29 | +74.0% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,166 | $500K | 0.2% | $428.85 | $541.78 | -20.8% | COM | 871607107 |
| MCD | MCDONALDS CORP | 1,533 | $479K | 0.2% | $312.37 | $132.35 | +132.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $468K | 0.2% | $170.41 | $88.26 | +89.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 693 | $466K | 0.2% | $672.99 | $283.46 | +136.7% | COM | 58155Q103 |
| NU | NU HLDGS LTD | 44,896 | $460K | 0.2% | $10.24 | $13.35 | -23.3% | ORD SHS CL A | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 6,721 | $439K | 0.2% | $65.25 | $96.67 | -32.7% | COM | 70450Y103 |
| VMC | VULCAN MATLS CO | 1,862 | $434K | 0.2% | $233.30 | $114.84 | +102.1% | COM | 929160109 |
| HD | HOME DEPOT INC | 1,132 | $415K | 0.1% | $366.62 | $215.98 | +66.6% | COM | 437076102 |
| MDB | MONGODB INC | 2,348 | $412K | 0.1% | $175.40 | $371.76 | -52.8% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 801 | $411K | 0.1% | $513.62 | $450.29 | +14.1% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,342 | $399K | 0.1% | $170.55 | $194.25 | -12.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,290 | $376K | 0.1% | $45.36 * | $32.31 | +33.7% | COM | 92343V104 |
| PFF | ISHARES TR | 11,979 | $368K | 0.1% | $30.73 | $35.27 | -12.9% | PFD AND INCM SEC | 464288687 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,540 | $361K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 2,150 | $360K | 0.1% | $167.29 * | $108.08 | +49.6% | COM | 166764100 |
| IJH | ISHARES TR | 5,890 | $344K | 0.1% | $58.35 | $52.08 | +12.0% | CORE S&P MCP ETF | 464287507 |
| QLYS | QUALYS INC | 2,726 | $343K | 0.1% | $125.93 | $82.89 | +51.9% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $323K | 0.1% | $546.29 | $359.63 | +49.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 700 | $313K | 0.1% | $446.81 * | $455.88 | -4.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,629 | $313K | 0.1% | $118.93 * | $100.09 | +15.6% | COM | 30231G102 |
| BY | BYLINE BANCORP INC | 11,200 | $293K | 0.1% | $26.16 | $22.38 | +15.1% | COM | 124411109 |
| FBNC | FIRST BANCORP N C | 7,282 | $292K | 0.1% | $40.14 | $38.62 | +2.5% | COM | 318910106 |
| WTFC | WINTRUST FINL CORP | 2,572 | $289K | 0.1% | $112.46 | $99.18 | +13.4% | COM | 97650W108 |
| TJX | TJX COS INC NEW | 2,374 | $289K | 0.1% | $121.80 | $88.56 | +36.3% | COM | 872540109 |
| PEGA | PEGASYSTEMS INC | 4,000 | $278K | 0.1% | $69.52 * | $28.07 | +23.8% | COM | 705573103 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $276K | 0.1% | $35.96 | $26.34 | +34.0% | COM | 139674105 |
| KO | COCA COLA CO | 3,847 | $276K | 0.1% | $71.62 * | $56.87 | +23.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,292 | $274K | 0.1% | $211.75 * | $173.49 | +13.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $273K | 0.1% | $269.05 | $205.35 | +29.6% | COM | 025816109 |
| BANR | BANNER CORP | 4,281 | $273K | 0.1% | $63.77 * | $53.78 | +14.9% | COM NEW | 06652V208 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,200 | $273K | 0.1% | $52.45 | $55.47 | -5.4% | COM | 410120109 |
| UNP | UNION PAC CORP | 1,139 | $269K | 0.1% | $236.24 | $133.10 | +74.3% | COM | 907818108 |
| DY | DYCOM INDS INC | 1,741 | $265K | 0.1% | $152.34 | $94.93 | +60.5% | COM | 267475101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,351 | $265K | 0.1% | $78.93 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 4,391 | $264K | 0.1% | $60.08 | $54.27 | +10.7% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 9,093 | $257K | 0.1% | $28.28 * | $15.37 | +78.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,470 | $251K | 0.1% | $170.64 | $179.47 | -4.9% | COM | 697435105 |
| UNTY | UNITY BANCORP INC | 6,113 | $249K | 0.1% | $40.70 | $31.89 | +26.5% | COM | 913290102 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $239K | 0.1% | $19.54 * | $13.63 | +38.9% | COM NO PAR | 178867107 |
| MC | MOELIS & CO | 4,000 | $233K | 0.1% | $58.36 * | $68.28 | -18.0% | CL A | 60786M105 |
| CB | CHUBB LIMITED | 765 | $231K | 0.1% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $229K | 0.1% | $16.64 | $13.86 | +18.3% | COM | 680277100 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $223K | 0.1% | $128.96 | $118.58 | +8.8% | HIGH DIV YLD | 921946406 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $223K | 0.1% | $34.28 | $33.73 | +1.6% | COM | 437872104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $222K | 0.1% | $29.64 | $25.72 | +15.2% | COM | 552953101 |
| BX | BLACKSTONE INC | 1,560 | $218K | 0.1% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| EQBK | EQUITY BANCSHARES INC | 5,500 | $217K | 0.1% | $39.40 | $41.30 | -5.7% | COM CL A | 29460X109 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $212K | 0.1% | $165.87 * | $152.45 | +6.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 572 | $212K | 0.1% | $370.70 * | $62.19 | -0.6% | GROWTH ETF | 922908736 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $209K | 0.1% | $83.66 | $79.89 | +4.7% | COM NEW | 740367404 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $202K | 0.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 212 | $201K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| IPGP | IPG PHOTONICS CORP | 3,177 | $201K | 0.1% | $63.14 | $190.79 | -66.9% | COM | 44980X109 |
| KMPR | KEMPER CORP | 3,000 | $201K | 0.1% | $66.85 | $66.35 | +0.8% | COM | 488401100 |
| PATH | UIPATH INC | 18,878 | $194K | 0.1% | $10.30 | $16.44 | -37.3% | CL A | 90364P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,485 | $193K | 0.1% | $15.43 | $15.76 | -3.9% | COM | 42824C109 |
| HTBK | HERITAGE COMM CORP | 20,041 | $191K | 0.1% | $9.52 * | $8.58 | +14.2% | COM | 426927109 |
| FLG | FLAGSTAR FINANCIAL INC | 11,000 | $128K | 0.0% | $11.62 | $11.21 | +3.4% | COM NEW | 649445400 |
| RGTI | RIGETTI COMPUTING INC | 12,462 | $98,699 | 0.0% | $7.92 | $1.43 | +453.8% | COMMON STOCK | 76655K103 |
| AXTI | AXT INC | 17,444 | $24,596 | 0.0% | $1.41 | $8.78 | -83.9% | COM | 00246W103 |