Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 413,401 | $65.31M | 19.4% | $157.99 | $94.21 | +67.7% | COM | 67066G104 |
| AAPL | APPLE INC | 130,351 | $26.74M | 7.9% | $205.17 | $89.45 | +128.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,955 | $25.84M | 7.7% | $497.41 | $86.08 | +475.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,291 | $25.29M | 7.5% | $219.39 | $124.19 | +76.7% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,122 | $16.87M | 5.0% | $509.32 | $273.35 | +86.3% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 89,177 | $15.72M | 4.7% | $176.23 | $108.58 | +62.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,148 | $11.81M | 3.5% | $779.55 | $376.16 | +106.5% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 28,128 | $10.63M | 3.2% | $378.08 | $146.80 | +157.4% | COM | 74762E102 |
| AVGO | BROADCOM INC | 29,854 | $8.229M | 2.4% | $275.65 | $160.84 | +70.8% | COM | 11135F101 |
| ZS | ZSCALER INC | 23,322 | $7.322M | 2.2% | $313.94 | $127.74 | +145.8% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,475 | $6.444M | 1.9% | $445.19 | $165.70 | +168.7% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 39,576 | $6.113M | 1.8% | $154.46 | $148.81 | +3.1% | COM | 91347P105 |
| MA | MASTERCARD INCORPORATED | 10,211 | $5.738M | 1.7% | $561.93 | $273.62 | +104.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 19,113 | $5.541M | 1.6% | $289.91 | $163.05 | +76.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 9,163 | $4.849M | 1.4% | $529.15 | $188.87 | +179.9% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 3,756 | $3.718M | 1.1% | $989.88 | $185.99 | +430.8% | COM | 22160K105 |
| GE | GE AEROSPACE | 13,129 | $3.379M | 1.0% | $257.39 | $127.39 | +101.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 4,203 | $3.102M | 0.9% | $738.09 | $574.40 | +28.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 18,909 | $3.011M | 0.9% | $159.26 | $63.23 | +149.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 19,979 | $2.917M | 0.9% | $146.02 | $122.20 | +18.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 12,876 | $2.846M | 0.8% | $221.02 | $131.18 | +65.4% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 21,179 | $2.597M | 0.8% | $122.60 | $114.95 | +5.8% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 11,746 | $2.566M | 0.8% | $218.49 | $90.71 | +138.7% | COM | N6596X109 |
| GOOG | ALPHABET INC | 13,576 | $2.408M | 0.7% | $177.39 | $108.60 | +63.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,635 | $2.357M | 0.7% | $508.49 | $77.62 | +550.6% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,328 | $2.115M | 0.6% | $77.40 | $64.58 | +19.6% | COM | 573874104 |
| TSLA | TESLA INC | 6,462 | $2.053M | 0.6% | $317.64 | $225.71 | +40.7% | COM | 88160R101 |
| C | CITIGROUP INC | 22,774 | $1.939M | 0.6% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 20,576 | $1.92M | 0.6% | $93.30 | $71.26 | +30.9% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 15,087 | $1.871M | 0.6% | $124.01 | $101.56 | +21.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,768 | $1.851M | 0.5% | $388.21 | $117.28 | +228.8% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 42,529 | $1.828M | 0.5% | $42.99 * | $41.89 | +0.2% | COM | 89832Q109 |
| LEU | CENTRUS ENERGY CORP | 9,580 | $1.755M | 0.5% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| EVR | EVERCORE INC | 6,465 | $1.746M | 0.5% | $270.02 | $247.09 | +8.7% | CLASS A | 29977A105 |
| BAC | BANK AMERICA CORP | 36,164 | $1.711M | 0.5% | $47.32 | $24.61 | +90.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,590 | $1.635M | 0.5% | $1028.08 * | $192.24 | +7.0% | COM | 81762P102 |
| ACM | AECOM | 14,287 | $1.612M | 0.5% | $112.86 | $44.19 | +153.5% | COM | 00766T100 |
| CRM | SALESFORCE INC | 5,643 | $1.539M | 0.5% | $272.67 | $307.30 | -11.6% | COM | 79466L302 |
| GLW | CORNING INC | 28,668 | $1.508M | 0.4% | $52.59 | $25.23 | +106.9% | COM | 219350105 |
| ABBV | ABBVIE INC | 7,167 | $1.33M | 0.4% | $185.62 | $68.05 | +168.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,369 | $1.329M | 0.4% | $141.90 | $113.53 | +25.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 28,715 | $1.245M | 0.4% | $43.35 | $25.43 | +69.3% | CL B | 35671D857 |
| AMGN | AMGEN INC | 4,360 | $1.217M | 0.4% | $279.18 | $193.93 | +41.8% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 16,993 | $1.173M | 0.3% | $69.02 | $31.28 | +120.6% | ADR | 670100205 |
| IVV | ISHARES TR | 1,874 | $1.164M | 0.3% | $620.90 | $440.33 | +41.0% | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 8,034 | $1.157M | 0.3% | $144.05 | $120.16 | +19.6% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 16,460 | $1.142M | 0.3% | $69.38 | $29.46 | +131.4% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,752 | $962K | 0.3% | $548.96 | $197.20 | +177.6% | COM | 573284106 |
| GTLB | GITLAB INC | 21,153 | $954K | 0.3% | $45.11 | $57.26 | -21.2% | CLASS A COM | 37637K108 |
| V | VISA INC | 2,321 | $824K | 0.2% | $355.05 | $125.03 | +182.9% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 7,942 | $815K | 0.2% | $102.57 | $24.82 | +305.6% | COM | 46284V101 |
| ENTG | ENTEGRIS INC | 9,818 | $792K | 0.2% | $80.65 | $31.75 | +153.3% | COM | 29362U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,510 | $675K | 0.2% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,265 | $652K | 0.2% | $70.37 | $61.08 | +13.4% | COM | 595017104 |
| PR | PERMIAN RESOURCES CORP | 47,860 | $652K | 0.2% | $13.62 | $11.24 | +21.2% | CLASS A COM | 71424F105 |
| REGN | REGENERON PHARMACEUTICALS | 1,240 | $651K | 0.2% | $525.02 | $673.78 | -22.3% | COM | 75886F107 |
| NU | NU HLDGS LTD | 45,422 | $623K | 0.2% | $13.72 | $13.33 | +2.9% | ORD SHS CL A | G6683N103 |
| LIN | LINDE PLC | 1,306 | $613K | 0.2% | $469.18 | $372.12 | +25.2% | SHS | G54950103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,677 | $566K | 0.2% | $84.83 | $67.94 | +24.9% | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 4,599 | $543K | 0.2% | $118.01 | $68.29 | +69.8% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 16,899 | $518K | 0.2% | $30.68 | $33.77 | -9.1% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 694 | $509K | 0.2% | $732.78 | $283.46 | +158.0% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 978 | $501K | 0.1% | $512.68 | $541.78 | -5.4% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 869 | $494K | 0.1% | $568.30 | $456.18 | +24.5% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,191 | $492K | 0.1% | $79.50 | $78.59 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VMC | VULCAN MATLS CO | 1,862 | $486K | 0.1% | $260.82 | $114.84 | +126.4% | COM | 929160109 |
| IONQ | IONQ INC | 10,959 | $471K | 0.1% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| HUBS | HUBSPOT INC | 844 | $470K | 0.1% | $556.63 | $701.46 | -20.6% | COM | 443573100 |
| MCD | MCDONALDS CORP | 1,533 | $448K | 0.1% | $292.17 | $132.35 | +118.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $438K | 0.1% | $159.33 | $88.26 | +78.0% | COM | 742718109 |
| PEGA | PEGASYSTEMS INC | 8,000 | $433K | 0.1% | $54.13 | $36.68 | +47.6% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 4,697 | $429K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| BA | BOEING CO | 2,022 | $424K | 0.1% | $209.53 | $194.25 | +7.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $418K | 0.1% | $707.75 | $359.63 | +94.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,133 | $415K | 0.1% | $366.56 | $215.98 | +67.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,546 | $412K | 0.1% | $74.32 | $96.67 | -23.3% | COM | 70450Y103 |
| FBNC | FIRST BANCORP N C | 8,782 | $387K | 0.1% | $44.09 | $38.85 | +12.5% | COM | 318910106 |
| WTFC | WINTRUST FINL CORP | 3,072 | $381K | 0.1% | $123.98 | $101.71 | +21.9% | COM | 97650W108 |
| IJH | ISHARES TR | 5,890 | $365K | 0.1% | $62.02 | $52.08 | +19.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 823 | $361K | 0.1% | $438.28 * | $63.30 | +15.4% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,267 | $358K | 0.1% | $43.27 * | $32.31 | +29.6% | COM | 92343V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,200 | $356K | 0.1% | $57.40 | $55.11 | +4.2% | COM | 410120109 |
| DY | DYCOM INDS INC | 1,445 | $353K | 0.1% | $244.39 | $94.93 | +157.4% | COM | 267475101 |
| BANR | BANNER CORP | 5,281 | $339K | 0.1% | $64.15 * | $55.01 | +13.9% | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 1,693 | $328K | 0.1% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| MDB | MONGODB INC | 1,551 | $326K | 0.1% | $209.99 | $371.76 | -43.5% | CL A | 60937P106 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $324K | 0.1% | $318.98 | $205.35 | +54.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $319K | 0.1% | $543.41 | $521.47 | +4.2% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,669 | $311K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $302K | 0.1% | $39.35 | $26.34 | +47.6% | COM | 139674105 |
| HON | HONEYWELL INTL INC | 1,292 | $301K | 0.1% | $232.88 * | $173.49 | +25.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,470 | $301K | 0.1% | $204.64 | $179.47 | +14.0% | COM | 697435105 |
| BY | BYLINE BANCORP INC | 11,200 | $299K | 0.1% | $26.73 | $22.38 | +18.1% | COM | 124411109 |
| TJX | TJX COS INC NEW | 2,374 | $293K | 0.1% | $123.49 | $88.56 | +38.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 627 | $290K | 0.1% | $462.81 | $455.88 | +0.1% | COM | 539830109 |
| UNTY | UNITY BANCORP INC | 6,113 | $288K | 0.1% | $47.08 | $31.89 | +46.8% | COM | 913290102 |
| CVX | CHEVRON CORP NEW | 1,993 | $285K | 0.1% | $143.19 * | $108.08 | +29.6% | COM | 166764100 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $284K | 0.1% | $23.20 * | $13.63 | +66.1% | COM NO PAR | 178867107 |
| XOM | EXXON MOBIL CORP | 2,629 | $283K | 0.1% | $107.80 | $100.09 | +5.8% | COM | 30231G102 |
| EQT | EQT CORP | 4,801 | $280K | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| COHR | COHERENT CORP | 3,129 | $279K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| KO | COCA COLA CO | 3,922 | $277K | 0.1% | $70.75 | $57.11 | +22.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,378 | $271K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,139 | $262K | 0.1% | $230.08 | $133.10 | +70.8% | COM | 907818108 |
| T | AT&T INC | 8,963 | $259K | 0.1% | $28.94 * | $15.37 | +84.4% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $258K | 0.1% | $34.39 | $25.72 | +33.7% | COM | 552953101 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $257K | 0.1% | $128.54 | $119.75 | +5.7% | COM | 229899109 |
| MC | MOELIS & CO | 4,000 | $249K | 0.1% | $62.32 * | $68.28 | -11.4% | CL A | 60786M105 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $244K | 0.1% | $17.74 | $13.86 | +26.6% | COM | 680277100 |
| CB | CHUBB LIMITED | 843 | $244K | 0.1% | $289.72 | $281.88 | +2.8% | COM | H1467J104 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $243K | 0.1% | $37.41 | $33.73 | +10.9% | COM | 437872104 |
| BLK | BLACKROCK INC | 226 | $237K | 0.1% | $1049.25 | $987.46 | +5.2% | COM | 09290D101 |
| BX | BLACKSTONE INC | 1,560 | $233K | 0.1% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 3,962 | $231K | 0.1% | $58.33 | $54.27 | +7.5% | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $231K | 0.1% | $133.31 | $118.58 | +12.4% | HIGH DIV YLD | 921946406 |
| SF | STIFEL FINL CORP | 2,200 | $228K | 0.1% | $103.78 | $91.11 | +13.0% | COM | 860630102 |
| CRWV | COREWEAVE INC | 1,398 | $228K | 0.1% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| LITE | LUMENTUM HLDGS INC | 2,339 | $222K | 0.1% | $95.06 | $70.96 | +34.0% | COM | 55024U109 |
| GLD | SPDR GOLD TR | 723 | $220K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| SBFG | SB FINL GROUP INC | 11,408 | $218K | 0.1% | $19.10 | $18.92 | +1.0% | COM | 78408D105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $216K | 0.1% | $86.55 | $79.89 | +8.3% | COM NEW | 740367404 |
| IPGP | IPG PHOTONICS CORP | 3,144 | $216K | 0.1% | $68.65 | $190.79 | -64.0% | COM | 44980X109 |
| PATH | UIPATH INC | 16,594 | $212K | 0.1% | $12.80 | $16.44 | -22.1% | CL A | 90364P105 |
| ETN | EATON CORP PLC | 567 | $202K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| HTBK | HERITAGE COMM CORP | 20,041 | $199K | 0.1% | $9.93 * | $8.58 | +6.9% | COM | 426927109 |
| RGTI | RIGETTI COMPUTING INC | 12,449 | $148K | 0.0% | $11.86 | $1.43 | +729.4% | COMMON STOCK | 76655K103 |
| FLG | FLAGSTAR FINANCIAL INC | 13,000 | $138K | 0.0% | $10.60 | $11.24 | -5.8% | COM NEW | 649445400 |