Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 384,273 | $71.7M | 19.2% | $186.58 | $94.21 | +98.0% | COM | 67066G104 |
| AAPL | APPLE INC | 142,775 | $36.35M | 9.8% | $254.63 | $101.29 | +151.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,673 | $26.76M | 7.2% | $517.95 | $86.08 | +500.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,497 | $23.82M | 6.4% | $219.57 | $124.19 | +76.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 84,664 | $20.58M | 5.5% | $243.10 | $108.58 | +123.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,938 | $16.15M | 4.3% | $490.38 | $273.35 | +79.4% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 16,350 | $12.48M | 3.3% | $763.01 | $403.07 | +89.0% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 28,296 | $11.73M | 3.1% | $414.42 | $146.80 | +182.2% | COM | 74762E102 |
| AVGO | BROADCOM INC | 31,439 | $10.37M | 2.8% | $329.91 | $168.14 | +95.8% | COM | 11135F101 |
| ZS | ZSCALER INC | 23,690 | $7.099M | 1.9% | $299.67 | $130.18 | +130.2% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 20,636 | $6.509M | 1.7% | $315.43 | $172.85 | +81.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,160 | $5.779M | 1.6% | $568.81 | $273.62 | +107.6% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 39,806 | $5.717M | 1.5% | $143.63 | $148.81 | -3.8% | COM | 91347P105 |
| GEV | GE VERNOVA INC | 9,289 | $5.712M | 1.5% | $614.92 | $194.52 | +216.0% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,438 | $5.654M | 1.5% | $391.63 | $165.70 | +136.4% | COM | 92532F100 |
| C | CITIGROUP INC | 41,548 | $4.217M | 1.1% | $101.50 | $83.38 | +21.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 13,073 | $3.933M | 1.1% | $300.82 | $127.39 | +135.9% | COM NEW | 369604301 |
| TSLA | TESLA INC | 8,325 | $3.702M | 1.0% | $444.70 | $252.82 | +75.9% | COM | 88160R101 |
| LEU | CENTRUS ENERGY CORP | 11,519 | $3.572M | 1.0% | $310.07 | $126.03 | +146.0% | CL A | 15643U104 |
| COST | COSTCO WHSL CORP NEW | 3,718 | $3.441M | 0.9% | $925.58 | $185.99 | +397.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,564 | $3.441M | 0.9% | $167.33 | $123.12 | +35.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 13,411 | $3.266M | 0.9% | $243.55 | $108.60 | +124.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,224 | $3.102M | 0.8% | $734.38 | $574.40 | +27.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 16,161 | $2.689M | 0.7% | $166.36 | $63.23 | +161.8% | COM | 747525103 |
| GLW | CORNING INC | 27,887 | $2.288M | 0.6% | $82.03 | $25.23 | +224.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 4,768 | $2.275M | 0.6% | $477.15 | $117.28 | +305.7% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,890 | $2.252M | 0.6% | $227.73 | $90.71 | +149.9% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 11,647 | $2.24M | 0.6% | $192.32 | $131.18 | +45.2% | COM | 03027X100 |
| EVR | EVERCORE INC | 6,408 | $2.162M | 0.6% | $337.32 | $247.09 | +36.2% | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 21,827 | $2.138M | 0.6% | $97.97 | $72.53 | +35.1% | COM | 90353T100 |
| DE | DEERE & CO | 4,622 | $2.113M | 0.6% | $457.26 | $77.62 | +487.1% | COM | 244199105 |
| ACM | AECOM | 14,212 | $1.854M | 0.5% | $130.47 | $44.19 | +193.7% | COM | 00766T100 |
| PM | PHILIP MORRIS INTL INC | 11,262 | $1.827M | 0.5% | $162.21 | $165.18 | -3.6% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 32,873 | $1.696M | 0.5% | $51.59 | $24.61 | +108.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,167 | $1.659M | 0.4% | $231.54 | $68.05 | +237.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 13,826 | $1.583M | 0.4% | $114.50 | $101.56 | +12.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,245 | $1.496M | 0.4% | $161.79 | $113.53 | +42.5% | COM | 007903107 |
| BA | BOEING CO | 6,868 | $1.482M | 0.4% | $215.83 | $216.28 | -0.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,572 | $1.447M | 0.4% | $920.28 * | $192.24 | -4.3% | COM | 81762P102 |
| BWXT | BWX TECHNOLOGIES INC | 7,836 | $1.445M | 0.4% | $184.36 | $120.16 | +53.2% | COM | 05605H100 |
| COHR | COHERENT CORP | 12,747 | $1.373M | 0.4% | $107.72 | $92.89 | +16.0% | COM | 19247G107 |
| CRM | SALESFORCE INC | 5,539 | $1.313M | 0.4% | $236.99 | $307.30 | -23.0% | COM | 79466L302 |
| IVV | ISHARES TR | 1,874 | $1.254M | 0.3% | $669.30 | $440.33 | +52.0% | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 13,751 | $1.156M | 0.3% | $84.07 | $64.58 | +30.0% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 29,276 | $1.148M | 0.3% | $39.22 | $25.77 | +51.6% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 1,752 | $1.104M | 0.3% | $630.28 | $197.20 | +219.2% | COM | 573284106 |
| AMGN | AMGEN INC | 3,696 | $1.043M | 0.3% | $282.22 | $193.93 | +44.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 14,932 | $1.022M | 0.3% | $68.42 | $29.46 | +129.6% | COM | 17275R102 |
| GTLB | GITLAB INC | 20,661 | $931K | 0.2% | $45.08 | $57.26 | -21.3% | CLASS A COM | 37637K108 |
| ENTG | ENTEGRIS INC | 9,818 | $908K | 0.2% | $92.46 | $31.75 | +190.7% | COM | 29362U104 |
| NVO | NOVO-NORDISK A S | 15,076 | $837K | 0.2% | $55.49 | $31.28 | +77.4% | ADR | 670100205 |
| V | VISA INC | 2,276 | $777K | 0.2% | $341.39 | $125.03 | +172.5% | COM CL A | 92826C839 |
| IONQ | IONQ INC | 12,554 | $772K | 0.2% | $61.50 | $35.23 | +74.6% | COM | 46222L108 |
| IRM | IRON MTN INC DEL | 7,401 | $754K | 0.2% | $101.94 | $24.82 | +306.4% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 15,090 | $690K | 0.2% | $45.72 | $41.89 | +7.9% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,215 | $683K | 0.2% | $562.31 | $673.78 | -16.7% | COM | 75886F107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,223 | $648K | 0.2% | $89.77 | $69.60 | +29.0% | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 1,553 | $629K | 0.2% | $405.20 | $262.82 | +53.2% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 4,407 | $625K | 0.2% | $141.76 | $114.95 | +22.9% | CL C | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,260 | $615K | 0.2% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| PFF | ISHARES TR | 18,681 | $591K | 0.2% | $31.62 | $33.54 | -5.7% | PFD AND INCM SEC | 464288687 |
| VMC | VULCAN MATLS CO | 1,862 | $573K | 0.2% | $307.62 | $114.84 | +167.4% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 4,602 | $570K | 0.2% | $123.75 | $68.29 | +79.7% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,430 | $541K | 0.1% | $64.22 | $61.08 | +4.2% | COM | 595017104 |
| MCK | MCKESSON CORP | 693 | $535K | 0.1% | $772.54 | $283.46 | +172.3% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,682 | $534K | 0.1% | $79.93 | $78.66 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 1,060 | $523K | 0.1% | $493.39 | $543.60 | -9.2% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 830 | $508K | 0.1% | $612.25 | $456.18 | +34.2% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,489 | $495K | 0.1% | $332.16 | $240.67 | +37.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $495K | 0.1% | $796.35 | $377.75 | +109.8% | COM | 38141G104 |
| PR | PERMIAN RESOURCES CORP | 38,355 | $491K | 0.1% | $12.80 | $11.24 | +13.9% | CLASS A COM | 71424F105 |
| MCD | MCDONALDS CORP | 1,587 | $482K | 0.1% | $303.89 | $138.11 | +118.7% | COM | 580135101 |
| MDB | MONGODB INC | 1,541 | $478K | 0.1% | $310.38 | $371.76 | -16.5% | CL A | 60937P106 |
| FBNC | FIRST BANCORP N C | 8,782 | $464K | 0.1% | $52.89 | $38.85 | +35.5% | COM | 318910106 |
| PEGA | PEGASYSTEMS INC | 8,000 | $460K | 0.1% | $57.50 | $36.68 | +56.7% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 4,692 | $448K | 0.1% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $437K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| HTBK | HERITAGE COMM CORP | 42,041 | $417K | 0.1% | $9.93 | $9.34 | +7.5% | COM | 426927109 |
| WTFC | WINTRUST FINL CORP | 3,072 | $407K | 0.1% | $132.44 | $101.71 | +30.2% | COM | 97650W108 |
| PG | PROCTER AND GAMBLE CO | 2,643 | $406K | 0.1% | $153.63 | $88.26 | +72.9% | COM | 742718109 |
| DY | DYCOM INDS INC | 1,377 | $402K | 0.1% | $291.76 | $94.93 | +207.3% | COM | 267475101 |
| HUBS | HUBSPOT INC | 853 | $399K | 0.1% | $467.80 | $699.37 | -33.1% | COM | 443573100 |
| VUG | VANGUARD INDEX FDS | 829 | $398K | 0.1% | $479.54 * | $63.30 | +26.3% | GROWTH ETF | 922908736 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,200 | $388K | 0.1% | $62.61 | $55.11 | +13.6% | COM | 410120109 |
| LITE | LUMENTUM HLDGS INC | 2,339 | $381K | 0.1% | $162.71 | $70.96 | +129.3% | COM | 55024U109 |
| RGTI | RIGETTI COMPUTING INC | 12,449 | $371K | 0.1% | $29.79 | $1.43 | +1983.2% | COMMON STOCK | 76655K103 |
| NU | NU HLDGS LTD | 22,922 | $367K | 0.1% | $16.01 | $13.33 | +20.1% | ORD SHS CL A | G6683N103 |
| SAIL | SAILPOINT INC | 16,529 | $365K | 0.1% | $22.08 | $20.94 | +5.4% | COM | 78781J109 |
| LMT | LOCKHEED MARTIN CORP | 719 | $359K | 0.1% | $499.15 | $454.89 | +8.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,894 | $347K | 0.1% | $43.95 | $32.31 | +33.7% | COM | 92343V104 |
| BANR | BANNER CORP | 5,281 | $346K | 0.1% | $65.50 | $55.01 | +17.2% | COM NEW | 06652V208 |
| TJX | TJX COS INC NEW | 2,374 | $343K | 0.1% | $144.54 | $88.56 | +62.7% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,669 | $335K | 0.1% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| MTB | M & T BK CORP | 1,693 | $335K | 0.1% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| BLK | BLACKROCK INC | 278 | $324K | 0.1% | $1165.87 | $1010.15 | +14.9% | COM | 09290D101 |
| EQT | EQT CORP | 5,936 | $323K | 0.1% | $54.43 | $53.39 | +1.6% | COM | 26884L109 |
| LIN | LINDE PLC | 678 | $322K | 0.1% | $475.00 | $372.12 | +27.2% | SHS | G54950103 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $321K | 0.1% | $41.79 | $26.34 | +57.6% | COM | 139674105 |
| NTR | NUTRIEN LTD | 5,320 | $312K | 0.1% | $58.71 | $58.28 | +0.7% | COM | 67077M108 |
| BY | BYLINE BANCORP INC | 11,200 | $311K | 0.1% | $27.73 | $22.38 | +23.0% | COM | 124411109 |
| PANW | PALO ALTO NETWORKS INC | 1,520 | $310K | 0.1% | $203.62 | $179.87 | +13.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 3,623 | $304K | 0.1% | $83.82 | $71.78 | +16.2% | COM | 949746101 |
| UNTY | UNITY BANCORP INC | 6,113 | $299K | 0.1% | $48.87 | $31.89 | +52.8% | COM | 913290102 |
| XOM | EXXON MOBIL CORP | 2,629 | $296K | 0.1% | $112.75 | $100.09 | +11.7% | COM | 30231G102 |
| QBTS | D-WAVE QUANTUM INC | 11,810 | $292K | 0.1% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| KO | COCA COLA CO | 4,347 | $288K | 0.1% | $66.32 | $58.17 | +13.2% | COM | 191216100 |
| MC | MOELIS & CO | 4,000 | $285K | 0.1% | $71.32 | $68.28 | +2.4% | CL A | 60786M105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,000 | $282K | 0.1% | $35.29 * | $33.19 | +4.2% | COM | 04911A107 |
| HON | HONEYWELL INTL INC | 1,323 | $278K | 0.1% | $210.50 * | $174.28 | +13.2% | COM | 438516106 |
| IJH | ISHARES TR | 4,240 | $277K | 0.1% | $65.26 | $52.08 | +25.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,760 | $273K | 0.1% | $155.29 | $108.08 | +42.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,139 | $269K | 0.1% | $236.37 | $133.10 | +76.6% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,560 | $267K | 0.1% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $266K | 0.1% | $40.94 | $33.73 | +21.4% | COM | 437872104 |
| ISRG | INTUITIVE SURGICAL INC | 586 | $262K | 0.1% | $447.23 | $521.47 | -14.2% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 3,962 | $262K | 0.1% | $66.01 | $54.27 | +21.6% | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $258K | 0.1% | $185.36 | $169.51 | +8.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 723 | $257K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,794 | $254K | 0.1% | $67.06 | $96.67 | -30.8% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 900 | $254K | 0.1% | $282.25 | $281.46 | +0.3% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $254K | 0.1% | $126.77 | $119.75 | +5.0% | COM | 229899109 |
| T | AT&T INC | 8,963 | $253K | 0.1% | $28.24 | $15.37 | +81.8% | COM | 00206R102 |
| PFE | PFIZER INC | 9,820 | $250K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| SF | STIFEL FINL CORP | 2,200 | $250K | 0.1% | $113.47 | $91.11 | +24.1% | COM | 860630102 |
| BPRN | PRINCETON BANCORP INC | 7,813 | $249K | 0.1% | $31.84 | $31.53 | -1.0% | COM | 74179A107 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $248K | 0.1% | $20.31 | $13.63 | +46.7% | COM NO PAR | 178867107 |
| CMI | CUMMINS INC | 587 | $248K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| BMRC | BANK MARIN BANCORP | 10,059 | $244K | 0.1% | $24.28 | $23.62 | +0.9% | COM | 063425102 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $244K | 0.1% | $140.95 | $118.58 | +18.9% | HIGH DIV YLD | 921946406 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $238K | 0.1% | $17.28 | $13.86 | +23.8% | COM | 680277100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $226K | 0.1% | $90.39 | $79.89 | +13.1% | COM NEW | 740367404 |
| SBFG | SB FINL GROUP INC | 11,408 | $220K | 0.1% | $19.29 | $18.92 | +2.0% | COM | 78408D105 |
| NBIS | NEBIUS GROUP N.V. | 1,936 | $217K | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| IJR | ISHARES TR | 1,797 | $214K | 0.1% | $118.86 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 567 | $212K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| IPGP | IPG PHOTONICS CORP | 2,676 | $212K | 0.1% | $79.19 | $190.79 | -58.5% | COM | 44980X109 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $212K | 0.1% | $345.50 | $298.94 | +14.7% | COM | 91324P102 |
| PATH | UIPATH INC | 11,656 | $156K | 0.0% | $13.38 | $16.44 | -18.6% | CL A | 90364P105 |
| — | LXP INDUSTRIAL TRUST | 15,000 | $134K | 0.0% | $8.96 | $8.96 | — | COM | 529043101 |