Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 377,343 | $70.37M | 18.2% | $186.50 | $94.21 | +98.0% | COM | 67066G104 |
| AAPL | APPLE INC | 139,566 | $37.94M | 9.8% | $271.86 | $101.29 | +168.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 84,515 | $26.45M | 6.8% | $313.00 | $108.58 | +188.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 51,766 | $25.03M | 6.5% | $483.62 | $86.08 | +461.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,102 | $24.95M | 6.4% | $230.82 | $124.19 | +85.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 16,207 | $17.42M | 4.5% | $1074.70 | $403.07 | +166.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,953 | $15.45M | 4.0% | $468.76 | $273.35 | +71.5% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 28,404 | $11.99M | 3.1% | $422.06 | $146.80 | +187.4% | COM | 74762E102 |
| AVGO | BROADCOM INC | 32,363 | $11.2M | 2.9% | $346.10 | $173.53 | +99.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 20,761 | $6.69M | 1.7% | $322.23 | $172.85 | +86.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,509 | $6.578M | 1.7% | $453.35 | $165.70 | +173.6% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 9,364 | $6.12M | 1.6% | $653.59 | $194.52 | +236.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 10,082 | $5.756M | 1.5% | $570.88 | $273.62 | +108.6% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 24,155 | $5.433M | 1.4% | $224.92 | $133.11 | +69.0% | COM | 98980G102 |
| C | CITIGROUP INC | 41,468 | $4.839M | 1.2% | $116.69 | $83.38 | +39.9% | COM NEW | 172967424 |
| OLED | UNIVERSAL DISPLAY CORP | 39,485 | $4.611M | 1.2% | $116.78 | $148.81 | -21.5% | COM | 91347P105 |
| GOOG | ALPHABET INC | 13,484 | $4.231M | 1.1% | $313.80 | $108.60 | +188.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 13,049 | $4.02M | 1.0% | $308.04 | $127.39 | +141.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 8,633 | $3.882M | 1.0% | $449.70 | $259.61 | +73.2% | COM | 88160R101 |
| RTX | RTX CORPORATION | 20,494 | $3.759M | 1.0% | $183.40 | $123.12 | +49.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,633 | $3.133M | 0.8% | $862.30 | $185.99 | +363.6% | COM | 22160K105 |
| LEU | CENTRUS ENERGY CORP | 12,549 | $3.046M | 0.8% | $242.76 | $140.47 | +72.8% | CL A | 15643U104 |
| META | META PLATFORMS INC | 4,357 | $2.876M | 0.7% | $660.09 | $577.23 | +14.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,747 | $2.719M | 0.7% | $572.87 | $117.28 | +388.5% | COM | 149123101 |
| BA | BOEING CO | 12,249 | $2.66M | 0.7% | $217.12 | $211.61 | +2.6% | COM | 097023105 |
| COHR | COHERENT CORP | 13,838 | $2.554M | 0.7% | $184.57 | $97.36 | +89.6% | COM | 19247G107 |
| GLW | CORNING INC | 27,887 | $2.442M | 0.6% | $87.56 | $25.23 | +247.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 13,980 | $2.391M | 0.6% | $171.05 | $63.23 | +170.5% | COM | 747525103 |
| EVR | EVERCORE INC | 6,683 | $2.274M | 0.6% | $340.25 | $250.12 | +36.0% | CLASS A | 29977A105 |
| DE | DEERE & CO | 4,596 | $2.14M | 0.6% | $465.57 | $77.62 | +499.8% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 23,018 | $2.116M | 0.5% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,245 | $1.98M | 0.5% | $214.16 | $113.53 | +88.6% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,876 | $1.927M | 0.5% | $217.06 | $90.71 | +139.3% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 23,517 | $1.922M | 0.5% | $81.71 | $73.79 | +10.7% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 10,701 | $1.879M | 0.5% | $175.57 | $131.18 | +33.8% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 32,971 | $1.813M | 0.5% | $55.00 | $24.61 | +123.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 6,951 | $1.588M | 0.4% | $228.49 | $68.05 | +235.8% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 29,276 | $1.487M | 0.4% | $50.79 | $25.77 | +97.1% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 2,342 | $1.468M | 0.4% | $627.02 | $562.89 | +11.4% | S&P 500 ETF SHS | 922908363 |
| ACM | AECOM | 14,192 | $1.353M | 0.3% | $95.33 | $44.19 | +115.1% | COM | 00766T100 |
| BWXT | BWX TECHNOLOGIES INC | 7,826 | $1.353M | 0.3% | $172.84 | $120.16 | +43.8% | COM | 05605H100 |
| IVV | ISHARES TR | 1,880 | $1.288M | 0.3% | $684.94 | $440.33 | +55.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 11,037 | $1.256M | 0.3% | $113.77 | $101.56 | +12.0% | COM | 254687106 |
| AMGN | AMGEN INC | 3,670 | $1.201M | 0.3% | $327.29 | $193.93 | +68.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 14,557 | $1.121M | 0.3% | $77.03 | $29.46 | +160.0% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,752 | $1.091M | 0.3% | $622.66 | $197.20 | +215.7% | COM | 573284106 |
| CRM | SALESFORCE INC | 3,995 | $1.058M | 0.3% | $264.90 | $307.30 | -13.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 6,791 | $1.04M | 0.3% | $153.19 | $176.33 | -13.1% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,828 | $1.005M | 0.3% | $84.98 | $64.58 | +31.5% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 1,240 | $957K | 0.2% | $771.94 | $673.88 | +14.5% | COM | 75886F107 |
| LITE | LUMENTUM HLDGS INC | 2,259 | $833K | 0.2% | $368.59 | $70.96 | +419.4% | COM | 55024U109 |
| ENTG | ENTEGRIS INC | 9,818 | $827K | 0.2% | $84.25 | $31.75 | +165.2% | COM | 29362U104 |
| V | VISA INC | 2,343 | $822K | 0.2% | $350.73 | $131.18 | +167.3% | COM CL A | 92826C839 |
| GTLB | GITLAB INC | 19,793 | $743K | 0.2% | $37.53 | $57.26 | -34.5% | CLASS A COM | 37637K108 |
| TFC | TRUIST FINL CORP | 14,434 | $710K | 0.2% | $49.21 | $41.89 | +17.5% | COM | 89832Q109 |
| PFF | ISHARES TR | 21,119 | $654K | 0.2% | $30.96 | $33.27 | -6.9% | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC DEL | 7,401 | $614K | 0.2% | $82.95 | $24.82 | +234.2% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,635 | $609K | 0.2% | $79.73 | $78.80 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,260 | $608K | 0.2% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| SAIL | SAILPOINT INC | 29,247 | $592K | 0.2% | $20.23 | $20.90 | -3.2% | COM | 78781J109 |
| IONQ | IONQ INC | 13,064 | $586K | 0.2% | $44.87 | $36.04 | +24.5% | COM | 46222L108 |
| MDB | MONGODB INC | 1,396 | $586K | 0.2% | $419.69 | $371.76 | +12.9% | CL A | 60937P106 |
| MCK | MCKESSON CORP | 697 | $572K | 0.1% | $820.29 | $283.46 | +189.4% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $563K | 0.1% | $879.00 | $391.35 | +124.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,503 | $556K | 0.1% | $369.95 | $240.67 | +53.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 4,641 | $544K | 0.1% | $117.21 | $68.29 | +71.6% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 10,690 | $544K | 0.1% | $50.88 | $31.28 | +62.6% | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,565 | $539K | 0.1% | $344.17 | $262.82 | +30.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $534K | 0.1% | $579.45 | $467.17 | +24.0% | COM | 883556102 |
| PR | PERMIAN RESOURCES CORP | 37,955 | $533K | 0.1% | $14.03 | $11.24 | +24.8% | CLASS A COM | 71424F105 |
| DELL | DELL TECHNOLOGIES INC | 4,202 | $529K | 0.1% | $125.88 | $114.95 | +9.5% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 1,080 | $507K | 0.1% | $469.72 | $541.76 | -13.3% | COM | 871607107 |
| HTBK | HERITAGE COMM CORP | 42,041 | $505K | 0.1% | $12.01 * | $9.34 | +16.2% | COM | 426927109 |
| WTFC | WINTRUST FINL CORP | 3,472 | $485K | 0.1% | $139.82 | $105.31 | +32.8% | COM | 97650W108 |
| MCD | MCDONALDS CORP | 1,567 | $479K | 0.1% | $305.63 | $138.11 | +121.3% | COM | 580135101 |
| PEGA | PEGASYSTEMS INC | 8,000 | $478K | 0.1% | $59.72 | $36.68 | +62.8% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 4,686 | $468K | 0.1% | $99.92 | $83.15 | +20.2% | COM | 808513105 |
| DY | DYCOM INDS INC | 1,377 | $465K | 0.1% | $337.90 | $94.93 | +255.9% | COM | 267475101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,276 | $464K | 0.1% | $63.72 | $61.08 | +4.3% | COM | 595017104 |
| BANR | BANNER CORP | 7,281 | $456K | 0.1% | $62.66 | $57.05 | +9.0% | COM NEW | 06652V208 |
| VMC | VULCAN MATLS CO | 1,587 | $453K | 0.1% | $285.22 | $114.84 | +148.4% | COM | 929160109 |
| FBNC | FIRST BANCORP N C | 8,782 | $446K | 0.1% | $50.79 | $38.85 | +30.7% | COM | 318910106 |
| BY | BYLINE BANCORP INC | 15,200 | $443K | 0.1% | $29.15 | $23.85 | +21.8% | COM | 124411109 |
| VUG | VANGUARD INDEX FDS | 871 | $425K | 0.1% | $487.90 * | $64.17 | +26.7% | GROWTH ETF | 922908736 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,200 | $395K | 0.1% | $63.68 | $55.11 | +15.6% | COM | 410120109 |
| IEFA | ISHARES TR | 4,397 | $393K | 0.1% | $89.47 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $391K | 0.1% | $566.36 | $523.12 | +8.3% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 2,630 | $377K | 0.1% | $143.31 | $88.26 | +62.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,413 | $371K | 0.1% | $153.61 | $89.51 | +71.6% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 4,584 | $357K | 0.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 3,677 | $354K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| QBTS | D-WAVE QUANTUM INC | 13,415 | $351K | 0.1% | $26.15 | $19.52 | +33.9% | COM | 26740W109 |
| WFC | WELLS FARGO CO NEW | 3,759 | $350K | 0.1% | $93.20 | $72.31 | +28.9% | COM | 949746101 |
| EQT | EQT CORP | 6,523 | $350K | 0.1% | $53.60 | $53.64 | -0.1% | COM | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,669 | $348K | 0.1% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| MTB | M & T BK CORP | 1,706 | $344K | 0.1% | $201.42 | $172.90 | +16.5% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 5,320 | $328K | 0.1% | $61.72 | $58.28 | +5.9% | COM | 67077M108 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $327K | 0.1% | $42.57 | $26.34 | +61.6% | COM | 139674105 |
| DPRO | DRAGANFLY INC. | 46,717 | $323K | 0.1% | $6.91 | $8.44 | -18.1% | COM | 26142Q304 |
| XOM | EXXON MOBIL CORP | 2,669 | $321K | 0.1% | $120.34 | $100.32 | +20.0% | COM | 30231G102 |
| SBFG | SB FINL GROUP INC | 14,408 | $321K | 0.1% | $22.27 | $19.29 | +15.5% | COM | 78408D105 |
| GLD | SPDR GOLD TR | 809 | $321K | 0.1% | $396.31 | $311.22 | +27.3% | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 3,962 | $317K | 0.1% | $80.03 | $54.27 | +47.5% | SPONSORED ADR | 767204100 |
| UNTY | UNITY BANCORP INC | 6,113 | $316K | 0.1% | $51.72 | $31.89 | +62.2% | COM | 913290102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,655 | $312K | 0.1% | $40.73 | $32.31 | +26.0% | COM | 92343V104 |
| KO | COCA COLA CO | 4,361 | $305K | 0.1% | $69.91 | $58.17 | +20.2% | COM | 191216100 |
| CMI | CUMMINS INC | 597 | $305K | 0.1% | $510.45 | $382.11 | +33.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $304K | 0.1% | $206.90 | $170.91 | +21.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 1,250 | $303K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| BLK | BLACKROCK INC | 278 | $298K | 0.1% | $1070.34 | $1010.15 | +6.0% | COM | 09290D101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,000 | $282K | 0.1% | $35.30 | $33.19 | +5.4% | COM | 04911A107 |
| HUBS | HUBSPOT INC | 700 | $281K | 0.1% | $401.30 | $699.37 | -42.6% | COM | 443573100 |
| CB | CHUBB LIMITED | 900 | $281K | 0.1% | $312.12 | $281.46 | +10.9% | COM | H1467J104 |
| IJH | ISHARES TR | 4,240 | $280K | 0.1% | $66.00 | $52.08 | +26.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,833 | $279K | 0.1% | $152.41 | $109.80 | +38.8% | COM | 166764100 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $279K | 0.1% | $42.94 | $33.73 | +27.3% | COM | 437872104 |
| RGTI | RIGETTI COMPUTING INC | 12,449 | $276K | 0.1% | $22.15 | $1.43 | +1449.0% | COMMON STOCK | 76655K103 |
| SF | STIFEL FINL CORP | 2,200 | $275K | 0.1% | $125.22 | $91.11 | +37.4% | COM | 860630102 |
| MC | MOELIS & CO | 4,000 | $275K | 0.1% | $68.74 | $68.28 | -0.3% | CL A | 60786M105 |
| BPRN | PRINCETON BANCORP INC | 7,813 | $271K | 0.1% | $34.69 | $31.53 | +9.0% | COM | 74179A107 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $269K | 0.1% | $19.50 | $13.86 | +40.2% | COM | 680277100 |
| LIN | LINDE PLC | 628 | $268K | 0.1% | $426.39 | $372.12 | +14.6% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 1,434 | $264K | 0.1% | $184.20 | $179.87 | +2.4% | COM | 697435105 |
| BMRC | BANK MARIN BANCORP | 10,059 | $262K | 0.1% | $26.01 | $23.62 | +9.1% | COM | 063425102 |
| HON | HONEYWELL INTL INC | 1,333 | $260K | 0.1% | $195.09 | $174.28 | +11.9% | COM | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $253K | 0.1% | $126.63 | $119.75 | +5.7% | COM | 229899109 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $248K | 0.1% | $143.52 | $118.58 | +21.0% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,069 | $247K | 0.1% | $231.32 | $133.10 | +73.8% | COM | 907818108 |
| NU | NU HLDGS LTD | 14,737 | $247K | 0.1% | $16.74 | $13.33 | +25.6% | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 9,820 | $245K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,560 | $240K | 0.1% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $236K | 0.1% | $94.43 | $79.89 | +18.2% | COM NEW | 740367404 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $233K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,200 | $232K | 0.1% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 1,600 | $230K | 0.1% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| T | AT&T INC | 8,963 | $223K | 0.1% | $24.84 | $15.37 | +61.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $221K | 0.1% | $329.96 | $302.25 | +9.2% | COM | 91324P102 |
| IJR | ISHARES TR | 1,789 | $215K | 0.1% | $120.17 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,480 | $213K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IPGP | IPG PHOTONICS CORP | 2,895 | $207K | 0.1% | $71.60 | $182.53 | -60.8% | COM | 44980X109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,000 | $198K | 0.1% | $16.46 | $15.88 | +3.1% | COM | 31931U102 |