Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 365,753 | $63.79M | 17.4% | $174.40 | $94.21 | +85.1% | COM | 67066G104 |
| AAPL | APPLE INC | 135,724 | $34.45M | 9.4% | $253.79 | $101.29 | +150.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 85,331 | $24.54M | 6.7% | $287.56 | $108.58 | +164.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 109,610 | $22.83M | 6.2% | $208.27 | $125.51 | +65.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,249 | $19.71M | 5.4% | $370.17 | $95.33 | +288.3% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 28,792 | $15.81M | 4.3% | $549.02 | $151.76 | +261.8% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 16,519 | $15.19M | 4.1% | $919.74 | $414.59 | +121.8% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,093 | $12.92M | 3.5% | $390.41 | $273.35 | +42.8% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 31,961 | $9.892M | 2.7% | $309.51 | $173.53 | +78.4% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 9,700 | $8.467M | 2.3% | $872.93 | $214.81 | +306.4% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,531 | $6.489M | 1.8% | $446.53 | $165.70 | +169.5% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 21,518 | $6.33M | 1.7% | $294.17 | $177.45 | +65.8% | COM | 46625H100 |
| C | CITIGROUP INC | 46,441 | $5.267M | 1.4% | $113.41 | $86.62 | +30.9% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 10,174 | $5.084M | 1.4% | $499.67 | $273.62 | +82.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 20,965 | $4.044M | 1.1% | $192.90 | $124.81 | +54.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 13,841 | $3.97M | 1.1% | $286.86 | $113.91 | +151.8% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 13,391 | $3.8M | 1.0% | $283.76 | $132.16 | +114.7% | COM NEW | 369604301 |
| GLW | CORNING INC | 27,304 | $3.713M | 1.0% | $135.97 | $25.23 | +439.0% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,722 | $3.709M | 1.0% | $996.40 | $204.84 | +386.4% | COM | 22160K105 |
| COHR | COHERENT CORP | 14,955 | $3.562M | 1.0% | $238.21 | $107.21 | +122.2% | COM | 19247G107 |
| OLED | UNIVERSAL DISPLAY CORP | 38,671 | $3.545M | 1.0% | $91.66 | $148.81 | -38.4% | COM | 91347P105 |
| ZS | ZSCALER INC | 24,795 | $3.479M | 0.9% | $140.29 | $134.25 | +4.5% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 4,801 | $3.401M | 0.9% | $708.46 | $123.75 | +472.5% | COM | 149123101 |
| TSLA | TESLA INC | 8,928 | $3.319M | 0.9% | $371.74 | $264.65 | +40.5% | COM | 88160R101 |
| BA | BOEING CO | 13,583 | $2.703M | 0.7% | $199.03 | $213.20 | -6.6% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 13,079 | $2.557M | 0.7% | $195.49 | $191.34 | +3.1% | ORD | G0593M107 |
| LEU | CENTRUS ENERGY CORP | 13,579 | $2.357M | 0.6% | $173.59 | $148.10 | +17.2% | CL A | 15643U104 |
| DE | DEERE & CO | 4,055 | $2.284M | 0.6% | $563.30 | $77.62 | +625.8% | COM | 244199105 |
| EVR | EVERCORE INC | 7,150 | $2.134M | 0.6% | $298.51 | $255.17 | +17.0% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 3,609 | $2.065M | 0.6% | $572.14 | $577.23 | -0.9% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 23,284 | $1.854M | 0.5% | $79.61 | $83.58 | -4.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,074 | $1.846M | 0.5% | $203.43 | $113.53 | +79.2% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 10,141 | $1.75M | 0.5% | $172.58 | $131.18 | +33.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 16,377 | $1.712M | 0.5% | $104.55 | $141.97 | -26.4% | COM | 81762P102 |
| FCX | FREEPORT MCMORAN INC | 28,915 | $1.7M | 0.5% | $58.78 | $25.77 | +128.1% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 33,896 | $1.652M | 0.5% | $48.75 | $25.35 | +92.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 12,553 | $1.617M | 0.4% | $128.78 | $63.23 | +103.7% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 7,861 | $1.608M | 0.4% | $204.49 | $120.16 | +70.2% | COM | 05605H100 |
| LITE | LUMENTUM HLDGS INC | 2,259 | $1.588M | 0.4% | $702.76 | $70.96 | +890.4% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,014 | $1.578M | 0.4% | $196.86 | $90.71 | +117.0% | COM | N6596X109 |
| ABBV | ABBVIE INC | 6,979 | $1.518M | 0.4% | $217.49 | $68.05 | +219.6% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 21,067 | $1.515M | 0.4% | $71.93 | $73.79 | -2.5% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 2,467 | $1.474M | 0.4% | $597.55 | $566.05 | +5.6% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,687 | $1.297M | 0.4% | $351.88 | $193.93 | +81.4% | COM | 031162100 |
| IVV | ISHARES TR | 1,874 | $1.224M | 0.3% | $653.21 | $440.33 | +48.3% | CORE S&P500 ETF | 464287200 |
| ENTG | ENTEGRIS INC | 9,801 | $1.149M | 0.3% | $117.24 | $31.75 | +269.3% | COM | 29362U104 |
| ACM | AECOM | 13,484 | $1.144M | 0.3% | $84.82 | $44.19 | +91.9% | COM | 00766T100 |
| CSCO | CISCO SYS INC | 14,558 | $1.13M | 0.3% | $77.59 | $29.46 | +163.3% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,240 | $1.113M | 0.3% | $99.05 | $64.58 | +53.4% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,753 | $1.032M | 0.3% | $588.68 | $197.20 | +198.5% | COM | 573284106 |
| DIS | DISNEY WALT CO | 10,359 | $998K | 0.3% | $96.38 | $101.56 | -5.1% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,219 | $942K | 0.3% | $772.73 | $673.88 | +14.7% | COM | 75886F107 |
| PR | PERMIAN RESOURCES CORP | 37,155 | $792K | 0.2% | $21.32 | $11.24 | +89.7% | CLASS A COM | 71424F105 |
| IRM | IRON MTN INC DEL | 7,401 | $756K | 0.2% | $102.14 * | $24.82 | +235.4% | COM | 46284V101 |
| PFF | ISHARES TR | 22,479 | $682K | 0.2% | $30.32 | $33.15 | -8.5% | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 14,380 | $661K | 0.2% | $45.97 | $41.89 | +9.7% | COM | 89832Q109 |
| V | VISA INC | 2,178 | $658K | 0.2% | $302.27 | $131.18 | +130.4% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,193 | $649K | 0.2% | $79.27 | $78.86 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,224 | $647K | 0.2% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 3,722 | $611K | 0.2% | $164.14 | $114.95 | +42.8% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 9,673 | $606K | 0.2% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 4,618 | $605K | 0.2% | $130.94 | $68.29 | +91.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 1,262 | $582K | 0.2% | $460.99 | $515.33 | -10.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,913 | $579K | 0.2% | $302.48 | $260.95 | +15.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $570K | 0.2% | $845.99 | $415.87 | +103.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 654 | $566K | 0.2% | $865.37 | $283.46 | +205.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,660 | $546K | 0.1% | $328.85 | $268.64 | +22.4% | COM | 437076102 |
| AXTI | AXT INC | 9,390 | $535K | 0.1% | $56.98 | $33.15 | +71.9% | COM | 00246W103 |
| BY | BYLINE BANCORP INC | 16,487 | $520K | 0.1% | $31.57 | $24.43 | +29.2% | COM | 124411109 |
| XOM | EXXON MOBIL CORP | 2,914 | $494K | 0.1% | $169.68 | $104.15 | +62.9% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 3,472 | $482K | 0.1% | $138.94 | $105.31 | +31.9% | COM | 97650W108 |
| SAIL | SAILPOINT INC | 35,454 | $469K | 0.1% | $13.24 | $19.97 | -33.7% | COM | 78781J109 |
| DY | DYCOM INDS INC | 1,377 | $467K | 0.1% | $338.82 | $94.93 | +256.9% | COM | 267475101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $458K | 0.1% | $491.54 | $467.98 | +5.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 4,821 | $453K | 0.1% | $93.97 | $83.57 | +12.5% | COM | 808513105 |
| FBNC | FIRST BANCORP N C | 8,000 | $451K | 0.1% | $56.35 | $38.85 | +45.0% | COM | 318910106 |
| SNPS | SYNOPSYS INC | 1,115 | $442K | 0.1% | $396.48 | $538.95 | -26.4% | COM | 871607107 |
| BANR | BANNER CORP | 7,281 | $442K | 0.1% | $60.68 | $57.05 | +6.4% | COM NEW | 06652V208 |
| MCD | MCDONALDS CORP | 1,418 | $441K | 0.1% | $310.79 | $138.11 | +125.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,022 | $440K | 0.1% | $430.29 | $339.69 | +26.7% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 2,091 | $433K | 0.1% | $206.93 | $118.65 | +74.4% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 1,587 | $432K | 0.1% | $272.30 | $114.84 | +137.1% | COM | 929160109 |
| EQT | EQT CORP | 6,582 | $419K | 0.1% | $63.64 | $53.64 | +18.6% | COM | 26884L109 |
| IONQ | IONQ INC | 14,481 | $417K | 0.1% | $28.83 | $36.27 | -20.5% | COM | 46222L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,944 | $402K | 0.1% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| NTR | NUTRIEN LTD | 5,320 | $401K | 0.1% | $75.46 | $58.28 | +29.5% | COM | 67077M108 |
| BIL | SPDR SERIES TRUST | 4,370 | $400K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,200 | $394K | 0.1% | $63.59 | $55.11 | +15.4% | COM | 410120109 |
| NVO | NOVO-NORDISK A S | 10,643 | $391K | 0.1% | $36.75 | $31.28 | +17.5% | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 2,682 | $387K | 0.1% | $144.47 | $89.48 | +61.4% | COM | 742718109 |
| SBFG | SB FINL GROUP INC | 18,408 | $387K | 0.1% | $21.00 | $19.70 | +6.6% | COM | 78408D105 |
| BMRC | BANK OF MARIN BANCORP | 15,059 | $386K | 0.1% | $25.63 | $24.36 | +5.2% | COM | 063425102 |
| RIO | RIO TINTO PLC | 4,093 | $382K | 0.1% | $93.29 | $55.45 | +68.3% | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 2,374 | $379K | 0.1% | $159.71 | $89.51 | +78.4% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 860 | $376K | 0.1% | $436.88 * | $64.17 | +13.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $367K | 0.1% | $244.42 | $172.27 | +41.9% | COM | 478160104 |
| NIC | NICOLET BANKSHARES INC | 2,400 | $357K | 0.1% | $148.62 | $145.30 | +2.3% | COM | 65406E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,517 | $356K | 0.1% | $64.60 | $61.08 | +5.8% | COM | 595017104 |
| MTB | M & T BK CORP | 1,718 | $355K | 0.1% | $206.71 | $172.90 | +19.6% | COM | 55261F104 |
| MRK | MERCK & CO INC | 2,909 | $350K | 0.1% | $120.28 | $98.66 | +21.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,681 | $350K | 0.1% | $208.08 | $165.97 | +25.4% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,872 | $349K | 0.1% | $186.68 | $307.30 | -39.3% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 8,000 | $340K | 0.1% | $42.56 | $36.68 | +16.0% | COM | 705573103 |
| CCBG | CAPITAL CITY BANK | 7,683 | $334K | 0.1% | $43.46 | $26.34 | +65.0% | COM | 139674105 |
| KO | COCA COLA CO | 4,333 | $330K | 0.1% | $76.05 | $58.17 | +30.7% | COM | 191216100 |
| CMI | CUMMINS INC | 602 | $324K | 0.1% | $538.05 | $382.11 | +40.8% | COM | 231021106 |
| IPGP | IPG PHOTONICS CORP | 2,824 | $324K | 0.1% | $114.59 | $182.53 | -37.2% | COM | 44980X109 |
| LIN | LINDE PLC | 650 | $322K | 0.1% | $495.78 | $375.50 | +32.0% | SHS | G54950103 |
| UNTY | UNITY BANCORP INC | 6,113 | $317K | 0.1% | $51.83 | $31.89 | +62.5% | COM | 913290102 |
| MDB | MONGODB INC | 1,285 | $315K | 0.1% | $244.77 | $371.76 | -34.2% | CL A | 60937P106 |
| HON | HONEYWELL INTL INC | 1,307 | $295K | 0.1% | $226.05 | $174.28 | +29.7% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 900 | $293K | 0.1% | $325.93 | $281.46 | +15.8% | COM | H1467J104 |
| PFE | PFIZER INC | 10,257 | $288K | 0.1% | $28.08 | $24.25 | +15.8% | COM | 717081103 |
| IJH | ISHARES TR | 4,240 | $286K | 0.1% | $67.53 | $52.08 | +29.7% | CORE S&P MCP ETF | 464287507 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,000 | $286K | 0.1% | $35.74 | $33.19 | +7.7% | COM | 04911A107 |
| COF | CAPITAL ONE FINL CORP | 1,557 | $284K | 0.1% | $182.43 | $219.54 | -16.9% | COM | 14040H105 |
| BLK | BLACKROCK INC | 290 | $279K | 0.1% | $961.71 | $1011.90 | -5.0% | COM | 09290D101 |
| OSBC | OLD SECOND BANCORP INC DEL | 13,770 | $278K | 0.1% | $20.16 | $13.86 | +45.4% | COM | 680277100 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $274K | 0.1% | $137.08 | $119.75 | +14.5% | COM | 229899109 |
| UNP | UNION PAC CORP | 1,101 | $267K | 0.1% | $242.62 | $136.35 | +77.9% | COM | 907818108 |
| BPRN | PRINCETON BANCORP INC | 7,813 | $264K | 0.1% | $33.77 | $31.53 | +7.1% | COM | 74179A107 |
| DPRO | DRAGANFLY INC. | 52,622 | $258K | 0.1% | $4.90 | $8.32 | -41.0% | COM | 26142Q304 |
| WMT | WALMART INC | 2,071 | $257K | 0.1% | $124.29 | $122.82 | +1.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $256K | 0.1% | $148.10 | $118.58 | +24.9% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $248K | 0.1% | $50.20 | $32.31 | +55.4% | COM | 92343V104 |
| SF | STIFEL FINL CORP | 3,300 | $244K | 0.1% | $73.92 | $95.89 | -22.9% | COM | 860630102 |
| T | AT&T INC | 8,123 | $235K | 0.1% | $28.99 | $15.37 | +88.6% | COM | 00206R102 |
| HTB | HOMETRUST BANCSHARES INC | 5,500 | $235K | 0.1% | $42.65 | $33.73 | +26.4% | COM | 437872104 |
| PANW | PALO ALTO NETWORKS INC | 1,434 | $230K | 0.1% | $160.32 | $179.87 | -10.9% | COM | 697435105 |
| IJR | ISHARES TR | 1,797 | $223K | 0.1% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| AER | AERCAP HOLDINGS NV | 1,600 | $219K | 0.1% | $137.18 | $132.45 | +3.6% | SHS | N00985106 |
| NU | NU HLDGS LTD | 14,737 | $212K | 0.1% | $14.37 | $13.33 | +7.8% | ORD SHS CL A | G6683N103 |
| FCCO | FIRST CMNTY CORP S C | 7,000 | $205K | 0.1% | $29.23 | $29.22 | +0.0% | COM | 319835104 |
| HUBS | HUBSPOT INC | 837 | $204K | 0.1% | $244.10 | $630.78 | -61.3% | COM | 443573100 |
| HBCP | HOMEBANCORP INC | 3,316 | $201K | 0.1% | $60.58 | $60.05 | +0.9% | COM | 43689E107 |
| NBIS | NEBIUS GROUP N.V. | 1,936 | $201K | 0.1% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| QBTS | D-WAVE QUANTUM INC | 13,415 | $194K | 0.1% | $14.43 | $19.52 | -26.1% | COM | 26740W109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,000 | $192K | 0.1% | $16.00 | $15.88 | +0.8% | COM | 31931U102 |
| RGTI | RIGETTI COMPUTING INC | 12,449 | $175K | 0.0% | $14.04 | $1.43 | +881.8% | COMMON STOCK | 76655K103 |