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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 365,753 | $63.79M | 17.4% | $94.21 | +98.1% | COM | 67066G104 |
| AAPL | APPLE INC | 135,724 | $34.45M | 9.4% | $101.29 | +159.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 85,331 | $24.54M | 6.7% | $108.58 | +197.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 109,610 | $22.83M | 6.2% | $125.61 | +80.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,249 | $19.71M | 5.4% | $95.79 | +353.7% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 28,792 | $15.81M | 4.3% | $151.37 | +221.2% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 16,519 | $15.19M | 4.1% | $415.24 | +152.2% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,093 | $12.92M | 3.5% | $273.35 | +57.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 31,961 | $9.892M | 2.7% | $173.53 | +92.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 9,700 | $8.467M | 2.3% | $213.31 | +245.5% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,531 | $6.489M | 1.8% | $165.70 | +182.2% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 21,518 | $6.33M | 1.7% | $177.73 | +75.2% | COM | 46625H100 |
| C | CITIGROUP INC | 46,441 | $5.267M | 1.4% | $86.89 | +33.7% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 10,174 | $5.084M | 1.4% | $273.62 | +97.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 20,965 | $4.044M | 1.1% | $124.77 | +57.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 13,841 | $3.97M | 1.1% | $114.15 | +183.5% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 13,391 | $3.8M | 1.0% | $132.26 | +140.6% | COM NEW | 369604301 |
| GLW | CORNING INC | 27,304 | $3.713M | 1.0% | $25.23 | +342.7% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,722 | $3.709M | 1.0% | $204.59 | +371.1% | COM | 22160K105 |
| COHR | COHERENT CORP | 14,955 | $3.562M | 1.0% | $106.02 | +101.2% | COM | 19247G107 |
| OLED | UNIVERSAL DISPLAY CORP | 38,671 | $3.545M | 1.0% | $148.81 | -20.1% | COM | 91347P105 |
| ZS | ZSCALER INC | 24,795 | $3.479M | 0.9% | $134.66 | +43.6% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 4,801 | $3.401M | 0.9% | $123.66 | +453.4% | COM | 149123101 |
| TSLA | TESLA INC | 8,928 | $3.319M | 0.9% | $265.11 | +60.7% | COM | 88160R101 |
| BA | BOEING CO | 13,583 | $2.703M | 0.7% | $214.26 | +11.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 13,079 | $2.557M | 0.7% | $190.39 | 0.0% | ORD | G0593M107 |
| LEU | CENTRUS ENERGY CORP | 13,579 | $2.357M | 0.6% | $150.10 | +78.2% | CL A | 15643U104 |
| DE | DEERE & CO | 4,055 | $2.284M | 0.6% | $77.62 | +610.4% | COM | 244199105 |
| EVR | EVERCORE INC | 7,150 | $2.134M | 0.6% | $256.77 | +37.0% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 3,609 | $2.065M | 0.6% | $577.23 | +13.6% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 23,284 | $1.854M | 0.5% | $87.18 | +3.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,074 | $1.846M | 0.5% | $113.53 | +95.3% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 10,141 | $1.75M | 0.5% | $131.18 | +33.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 16,377 | $1.712M | 0.5% | $144.05 | -15.9% | COM | 81762P102 |
| FCX | FREEPORT MCMORAN INC | 28,915 | $1.7M | 0.5% | $25.77 | +137.1% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 33,896 | $1.652M | 0.5% | $25.40 | +111.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 12,553 | $1.617M | 0.4% | $63.23 | +143.4% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 7,861 | $1.608M | 0.4% | $120.16 | +68.9% | COM | 05605H100 |
| LITE | LUMENTUM HLDGS INC | 2,259 | $1.588M | 0.4% | $70.96 | +558.3% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,014 | $1.578M | 0.4% | $90.71 | +158.4% | COM | N6596X109 |
| ABBV | ABBVIE INC | 6,979 | $1.518M | 0.4% | $68.05 | +227.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 21,067 | $1.515M | 0.4% | $73.79 | +6.7% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 2,467 | $1.474M | 0.4% | $574.97 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,687 | $1.297M | 0.4% | $193.93 | +80.3% | COM | 031162100 |
| IVV | ISHARES TR | 1,874 | $1.224M | 0.3% | $461.84 | — | CORE S&P500 ETF | 464287200 |
| ENTG | ENTEGRIS INC | 9,801 | $1.149M | 0.3% | $31.75 | +272.8% | COM | 29362U104 |
| ACM | AECOM | 13,484 | $1.144M | 0.3% | $44.19 | +119.7% | COM | 00766T100 |
| CSCO | CISCO SYS INC | 14,558 | $1.13M | 0.3% | $29.46 | +164.4% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,240 | $1.113M | 0.3% | $64.58 | +25.5% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,753 | $1.032M | 0.3% | $197.20 | +235.2% | COM | 573284106 |
| DIS | DISNEY WALT CO | 10,359 | $998K | 0.3% | $101.56 | +7.8% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,219 | $942K | 0.3% | $673.88 | +14.1% | COM | 75886F107 |
| PR | PERMIAN RESOURCES CORP | 37,155 | $792K | 0.2% | $11.24 | +40.4% | CLASS A COM | 71424F105 |
| IRM | IRON MTN INC DEL | 7,401 | $756K | 0.2% | $24.82 | +235.4% | COM | 46284V101 |
| PFF | ISHARES TR | 22,479 | $682K | 0.2% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 14,380 | $661K | 0.2% | $41.89 | +22.1% | COM | 89832Q109 |
| V | VISA INC | 2,178 | $658K | 0.2% | $131.18 | +150.9% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,193 | $649K | 0.2% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,224 | $647K | 0.2% | $77.51 | -0.3% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 3,722 | $611K | 0.2% | $114.95 | +3.5% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 9,673 | $606K | 0.2% | $58.22 | 0.0% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 4,618 | $605K | 0.2% | $68.29 | +77.0% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 1,262 | $582K | 0.2% | $522.14 | -0.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,913 | $579K | 0.2% | $265.43 | +34.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $570K | 0.2% | $417.85 | +123.2% | COM | 38141G104 |
| MCK | MCKESSON CORP | 654 | $566K | 0.2% | $283.46 | +208.9% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,660 | $546K | 0.1% | $269.35 | +40.0% | COM | 437076102 |
| AXTI | AXT INC | 9,390 | $535K | 0.1% | $22.70 | 0.0% | COM | 00246W103 |
| BY | BYLINE BANCORP INC | 16,487 | $520K | 0.1% | $24.45 | +29.1% | COM | 124411109 |
| XOM | EXXON MOBIL CORP | 2,914 | $494K | 0.1% | $103.55 | +34.0% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 3,472 | $482K | 0.1% | $105.31 | +42.5% | COM | 97650W108 |
| SAIL | SAILPOINT INC | 35,454 | $469K | 0.1% | $20.16 | -17.4% | COM | 78781J109 |
| DY | DYCOM INDS INC | 1,377 | $467K | 0.1% | $94.93 | +305.0% | COM | 267475101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $458K | 0.1% | $468.32 | +22.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 4,821 | $453K | 0.1% | $83.63 | +19.7% | COM | 808513105 |
| FBNC | FIRST BANCORP N C | 8,000 | $451K | 0.1% | $38.85 | +49.5% | COM | 318910106 |
| SNPS | SYNOPSYS INC | 1,115 | $442K | 0.1% | $539.56 | -12.6% | COM | 871607107 |
| BANR | BANNER CORP | 7,281 | $442K | 0.1% | $57.05 | +10.8% | COM NEW | 06652V208 |
| MCD | MCDONALDS CORP | 1,418 | $441K | 0.1% | $138.11 | +129.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,022 | $440K | 0.1% | $338.68 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 2,091 | $433K | 0.1% | $117.46 | +46.3% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 1,587 | $432K | 0.1% | $114.84 | +167.1% | COM | 929160109 |
| EQT | EQT CORP | 6,582 | $419K | 0.1% | $53.64 | +3.0% | COM | 26884L109 |
| IONQ | IONQ INC | 14,481 | $417K | 0.1% | $36.56 | +13.2% | COM | 46222L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,944 | $402K | 0.1% | $35.57 | 0.0% | COM | 89214P109 |
| NTR | NUTRIEN LTD | 5,320 | $401K | 0.1% | $58.28 | +16.9% | COM | 67077M108 |
| BIL | SPDR SERIES TRUST | 4,370 | $400K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,200 | $394K | 0.1% | $55.11 | +25.7% | COM | 410120109 |
| NVO | NOVO-NORDISK A S | 10,643 | $391K | 0.1% | $72.30 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 2,682 | $387K | 0.1% | $89.49 | +69.6% | COM | 742718109 |
| SBFG | SB FINL GROUP INC | 18,408 | $387K | 0.1% | $19.81 | +9.5% | COM | 78408D105 |
| BMRC | BANK OF MARIN BANCORP | 15,059 | $386K | 0.1% | $24.61 | +8.1% | COM | 063425102 |
| RIO | RIO TINTO PLC | 4,093 | $382K | 0.1% | $55.41 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 2,374 | $379K | 0.1% | $89.51 | +72.3% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 860 | $376K | 0.1% | $404.90 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $367K | 0.1% | $172.16 | +32.4% | COM | 478160104 |
| NIC | NICOLET BANKSHARES INC | 2,400 | $357K | 0.1% | $143.63 | 0.0% | COM | 65406E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,517 | $356K | 0.1% | $61.08 | +24.0% | COM | 595017104 |
| MTB | M & T BK CORP | 1,718 | $355K | 0.1% | $172.90 | +27.9% | COM | 55261F104 |
| MRK | MERCK & CO INC | 2,909 | $350K | 0.1% | $98.37 | +16.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,681 | $350K | 0.1% | $165.97 | +35.5% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,872 | $349K | 0.1% | $307.30 | -29.8% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 8,000 | $340K | 0.1% | $36.68 | +31.1% | COM | 705573103 |
| CCBG | CAPITAL CITY BANK | 7,683 | $334K | 0.1% | $26.34 | +63.6% | COM | 139674105 |
| KO | COCA COLA CO | 4,333 | $330K | 0.1% | $58.17 | +28.5% | COM | 191216100 |
| CMI | CUMMINS INC | 602 | $324K | 0.1% | $382.11 | +50.6% | COM | 231021106 |
| IPGP | IPG PHOTONICS CORP | 2,824 | $324K | 0.1% | $182.53 | -44.3% | COM | 44980X109 |
| LIN | LINDE PLC | 650 | $322K | 0.1% | $375.09 | +22.6% | SHS | G54950103 |
| UNTY | UNITY BANCORP INC | 6,113 | $317K | 0.1% | $31.89 | +68.5% | COM | 913290102 |
| MDB | MONGODB INC | 1,285 | $315K | 0.1% | $371.76 | +1.2% | CL A | 60937P106 |
| HON | HONEYWELL INTL INC | 1,307 | $295K | 0.1% | $174.28 | +29.6% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 900 | $293K | 0.1% | $281.46 | +12.4% | COM | H1467J104 |
| PFE | PFIZER INC | 10,257 | $288K | 0.1% | $24.23 | +8.0% | COM | 717081103 |
| IJH | ISHARES TR | 4,240 | $286K | 0.1% | $84.85 | — | CORE S&P MCP ETF | 464287507 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,000 | $286K | 0.1% | $33.19 | +16.8% | COM | 04911A107 |
| COF | CAPITAL ONE FINL CORP | 1,557 | $284K | 0.1% | $222.40 | +0.4% | COM | 14040H105 |
| BLK | BLACKROCK INC | 290 | $279K | 0.1% | $1013.76 | +8.2% | COM | 09290D101 |
| OSBC | OLD SECOND BANCORP INC DEL | 13,770 | $278K | 0.1% | $13.86 | +46.3% | COM | 680277100 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $274K | 0.1% | $119.75 | +17.0% | COM | 229899109 |
| UNP | UNION PAC CORP | 1,101 | $267K | 0.1% | $136.31 | +78.5% | COM | 907818108 |
| BPRN | PRINCETON BANCORP INC | 7,813 | $264K | 0.1% | $31.53 | +12.9% | COM | 74179A107 |
| DPRO | DRAGANFLY INC. | 52,622 | $258K | 0.1% | $8.41 | -2.7% | COM | 26142Q304 |
| WMT | WALMART INC | 2,071 | $257K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $256K | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $248K | 0.1% | $32.31 | +35.6% | COM | 92343V104 |
| SF | STIFEL FINL CORP | 3,300 | $244K | 0.1% | $102.56 | +22.3% | COM | 860630102 |
| T | AT&T INC | 8,123 | $235K | 0.1% | $15.37 | +67.5% | COM | 00206R102 |
| HTB | HOMETRUST BANCSHARES INC | 5,500 | $235K | 0.1% | $33.73 | +29.2% | COM | 437872104 |
| PANW | PALO ALTO NETWORKS INC | 1,434 | $230K | 0.1% | $179.87 | -4.3% | COM | 697435105 |
| IJR | ISHARES TR | 1,797 | $223K | 0.1% | $118.86 | — | CORE S&P SCP ETF | 464287804 |
| AER | AERCAP HOLDINGS NV | 1,600 | $219K | 0.1% | $132.45 | +10.1% | SHS | N00985106 |
| NU | NU HLDGS LTD | 14,737 | $212K | 0.1% | $13.33 | +30.1% | ORD SHS CL A | G6683N103 |
| FCCO | FIRST CMNTY CORP S C | 7,000 | $205K | 0.1% | $29.66 | 0.0% | COM | 319835104 |
| HUBS | HUBSPOT INC | 837 | $204K | 0.1% | $632.64 | -53.9% | COM | 443573100 |
| HBCP | HOMEBANCORP INC | 3,316 | $201K | 0.1% | $60.30 | 0.0% | COM | 43689E107 |
| NBIS | NEBIUS GROUP N.V. | 1,936 | $201K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| QBTS | D-WAVE QUANTUM INC | 13,415 | $194K | 0.1% | $19.52 | +21.2% | COM | 26740W109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,000 | $192K | 0.1% | $15.88 | +5.6% | COM | 31931U102 |
| RGTI | RIGETTI COMPUTING INC | 12,449 | $175K | 0.0% | $1.43 | +1330.4% | COMMON STOCK | 76655K103 |