Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 361,332 | $72.3M | 16.3% | $200.09 | $94.21 | +112.4% | COM | 67066G104 |
| AAPL | APPLE INC | 132,060 | $38.21M | 8.6% | $289.36 | $101.29 | +185.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 85,652 | $30.61M | 6.9% | $357.37 | $108.58 | +229.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 108,383 | $25.83M | 5.8% | $238.34 | $125.51 | +89.9% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,149 | $25.3M | 5.7% | $763.14 | $273.35 | +179.2% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 28,944 | $20.84M | 4.7% | $720.04 | $151.76 | +374.5% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 17,172 | $20.6M | 4.6% | $1199.40 | $437.68 | +174.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 53,220 | $19.85M | 4.5% | $373.02 | $95.33 | +291.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,196 | $12.54M | 2.8% | $377.75 | $181.99 | +107.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 9,849 | $11.57M | 2.6% | $1174.91 | $227.00 | +417.6% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 22,180 | $7.26M | 1.6% | $327.33 | $181.42 | +80.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,074 | $6.991M | 1.6% | $496.72 | $165.70 | +199.8% | COM | 92532F100 |
| GLW | CORNING INC | 27,298 | $6.973M | 1.6% | $255.43 | $25.23 | +912.6% | COM | 219350105 |
| C | CITIGROUP INC | 48,961 | $6.853M | 1.5% | $139.96 | $88.87 | +57.5% | COM NEW | 172967424 |
| COHR | COHERENT CORP | 15,141 | $5.973M | 1.3% | $394.47 | $110.23 | +257.8% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,056 | $5.261M | 1.2% | $580.91 | $113.53 | +411.7% | COM | 007903107 |
| GE | GE AEROSPACE | 14,040 | $5.247M | 1.2% | $373.72 | $140.53 | +165.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,801 | $5.113M | 1.2% | $1064.90 | $123.75 | +760.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,306 | $4.701M | 1.1% | $353.33 | $113.91 | +210.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 22,226 | $4.217M | 1.0% | $189.73 | $128.13 | +48.1% | COM | 75513E101 |
| TSLA | TESLA INC | 9,197 | $3.868M | 0.9% | $420.59 | $268.54 | +56.6% | COM | 88160R101 |
| ZS | ZSCALER INC | 25,876 | $3.652M | 0.8% | $141.15 | $134.47 | +5.0% | COM | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,228 | $3.345M | 0.8% | $297.90 | $64.58 | +361.3% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,514 | $3.287M | 0.7% | $935.45 | $204.84 | +356.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 9,558 | $3.233M | 0.7% | $338.25 | $308.32 | +9.7% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 37,013 | $3.205M | 0.7% | $86.59 | $148.81 | -41.8% | COM | 91347P105 |
| BA | BOEING CO | 13,696 | $2.965M | 0.7% | $216.47 | $213.20 | +1.5% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 15,592 | $2.935M | 0.7% | $188.26 | $190.82 | -0.6% | ORD | G0593M107 |
| MA | MASTERCARD INCORPORATED | 5,495 | $2.822M | 0.6% | $513.58 | $273.62 | +87.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 4,055 | $2.572M | 0.6% | $634.33 | $77.62 | +717.3% | COM | 244199105 |
| LEU | CENTRUS ENERGY CORP | 14,164 | $2.378M | 0.5% | $167.87 | $149.70 | +12.1% | CL A | 15643U104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,438 | $2.09M | 0.5% | $281.03 | $90.71 | +209.8% | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 24,623 | $2.035M | 0.5% | $82.64 | $83.41 | -0.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,839 | $2.003M | 0.5% | $184.79 | $63.23 | +192.2% | COM | 747525103 |
| BAC | BANK OF AMER CORP | 33,868 | $1.93M | 0.4% | $56.98 | $25.35 | +124.8% | COM | 060505104 |
| META | META PLATFORMS INC | 3,384 | $1.906M | 0.4% | $563.30 | $577.23 | -2.4% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 2,197 | $1.885M | 0.4% | $858.06 | $70.96 | +1109.2% | COM | 55024U109 |
| CSCO | CISCO SYS INC | 16,008 | $1.88M | 0.4% | $117.46 | $36.27 | +223.9% | COM | 17275R102 |
| NOW | SERVICENOW INC | 18,489 | $1.836M | 0.4% | $99.28 | $137.06 | -27.6% | COM | 81762P102 |
| FCX | FREEPORT MCMORAN INC | 28,660 | $1.802M | 0.4% | $62.89 | $25.77 | +144.0% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 9,801 | $1.763M | 0.4% | $179.86 | $31.75 | +466.6% | COM | 29362U104 |
| ABBV | ABBVIE INC | 6,979 | $1.756M | 0.4% | $251.64 | $68.05 | +269.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 9,429 | $1.542M | 0.3% | $163.57 | $131.18 | — | COM | 03027X100 |
| BWXT | BWX TECHNOLOGIES INC | 7,841 | $1.526M | 0.3% | $194.65 | $120.16 | +62.0% | COM | 05605H100 |
| VOO | VANGUARD INDEX FDS | 2,131 | $1.464M | 0.3% | $686.93 | $566.05 | +21.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,874 | $1.403M | 0.3% | $748.89 | $440.33 | +70.1% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 17,146 | $1.237M | 0.3% | $72.16 | $73.79 | -2.2% | COM | 90353T100 |
| AMGN | AMGEN INC | 3,378 | $1.223M | 0.3% | $362.10 | $193.93 | +86.7% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,003 | $1.155M | 0.3% | $576.70 | $246.61 | +133.9% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 2,671 | $1.152M | 0.3% | $431.48 | $114.95 | +275.3% | CL C | 24703L202 |
| ACM | AECOM | 13,367 | $933K | 0.2% | $69.80 | $44.19 | +58.0% | COM | 00766T100 |
| IRM | IRON MTN INC DEL | 7,001 | $884K | 0.2% | $126.31 | $24.82 | — | COM | 46284V101 |
| DIS | DISNEY WALT CO | 8,497 | $818K | 0.2% | $96.25 | $101.56 | -5.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,011 | $800K | 0.2% | $397.68 | $486.11 | -18.2% | COM NEW | 46120E602 |
| IONQ | IONQ INC | 14,511 | $773K | 0.2% | $53.26 | $36.27 | +46.9% | COM | 46222L108 |
| EVR | EVERCORE INC | 2,220 | $758K | 0.2% | $341.44 | $255.17 | +33.8% | CLASS A | 29977A105 |
| V | VISA INC | 2,108 | $723K | 0.2% | $343.14 | $131.18 | +161.5% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,140 | $711K | 0.2% | $623.54 | $673.88 | -7.5% | COM | 75886F107 |
| PFF | ISHARES TR | 22,906 | $698K | 0.2% | $30.49 | $33.11 | -7.9% | PFD AND INCM SEC | 464288687 |
| DY | DYCOM INDS INC | 1,377 | $696K | 0.2% | $505.59 | $94.93 | +432.6% | COM | 267475101 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $682K | 0.2% | $1011.37 | $415.87 | +143.2% | COM | 38141G104 |
| AXTI | AXT INC | 9,310 | $671K | 0.2% | $72.08 | $33.15 | +117.4% | COM | 00246W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,222 | $650K | 0.1% | $79.03 | $78.86 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BY | BYLINE BANCORP INC | 17,074 | $643K | 0.1% | $37.66 | $24.75 | +52.2% | COM | 124411109 |
| TRP | TC ENERGY CORP | 9,527 | $632K | 0.1% | $66.29 | $60.32 | +9.9% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 1,834 | $625K | 0.1% | $341.02 | $190.56 | +79.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 12,479 | $622K | 0.1% | $49.82 | $41.89 | +18.9% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 1,685 | $594K | 0.1% | $352.71 | $269.48 | +30.9% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,517 | $594K | 0.1% | $91.19 | $65.39 | +39.5% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 4,619 | $585K | 0.1% | $126.57 | $68.29 | +85.4% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,724 | $583K | 0.1% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| NBIS | NEBIUS GROUP N.V. | 2,057 | $568K | 0.1% | $276.17 | $105.61 | +161.5% | SHS CLASS A | N97284108 |
| WTFC | WINTRUST FINL CORP | 3,472 | $558K | 0.1% | $160.72 | $105.31 | +52.6% | COM | 97650W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,200 | $538K | 0.1% | $74.72 | $56.95 | +31.2% | COM | 410120109 |
| MTB | M & T BK CORP | 2,229 | $530K | 0.1% | $237.98 | $183.39 | +29.8% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 1,178 | $525K | 0.1% | $446.07 | $535.27 | -16.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $517K | 0.1% | $501.37 | $469.15 | +6.9% | COM | 883556102 |
| BANR | BANNER CORP | 7,781 | $517K | 0.1% | $66.44 | $57.56 | +15.4% | COM NEW | 06652V208 |
| FBNC | FIRST BANCORP N C | 8,000 | $511K | 0.1% | $63.93 | $38.85 | +64.6% | COM | 318910106 |
| TJX | TJX COS INC NEW | 3,374 | $511K | 0.1% | $151.50 | $109.84 | +37.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 654 | $494K | 0.1% | $755.61 | $283.46 | +166.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 3,514 | $480K | 0.1% | $136.73 | $111.92 | +22.2% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 9,994 | $479K | 0.1% | $47.94 | $31.28 | +53.2% | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 3,248 | $476K | 0.1% | $146.64 | $99.25 | +47.7% | COM | 742718109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,944 | $469K | 0.1% | $36.24 | $34.75 | +4.3% | COM | 89214P109 |
| VMC | VULCAN MATLS CO | 1,587 | $468K | 0.1% | $295.01 | $114.84 | +156.9% | COM | 929160109 |
| SBFG | SB FINL GROUP INC | 18,408 | $465K | 0.1% | $25.27 | $19.70 | +28.2% | COM | 78408D105 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $458K | 0.1% | $253.97 | $182.39 | +39.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,691 | $446K | 0.1% | $165.78 | $133.70 | +24.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,831 | $446K | 0.1% | $92.28 | $83.57 | +10.4% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 5,169 | $445K | 0.1% | $86.14 | $80.82 | +6.6% | GROWTH ETF | 922908736 |
| SAIL | SAILPOINT INC | 29,774 | $436K | 0.1% | $14.64 | $19.97 | -26.7% | COM | 78781J109 |
| CMI | CUMMINS INC | 602 | $429K | 0.1% | $713.25 | $382.11 | +86.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,096 | $427K | 0.1% | $42.34 | $39.78 | +6.4% | COM | 92343V104 |
| BMRC | BANK OF MARIN BANCORP | 15,059 | $417K | 0.1% | $27.70 | $24.36 | +13.7% | COM | 063425102 |
| PNC | PNC FINL SVCS GROUP INC | 1,681 | $414K | 0.1% | $246.21 | $165.97 | +48.4% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,668 | $404K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 4,370 | $400K | 0.1% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NIC | NICOLET BANKSHARES INC | 2,400 | $397K | 0.1% | $165.39 | $145.30 | +13.8% | COM | 65406E102 |
| MDB | MONGODB INC | 1,147 | $385K | 0.1% | $335.90 | $371.76 | -9.6% | CL A | 60937P106 |
| MCD | MCDONALDS CORP | 1,418 | $383K | 0.1% | $270.31 | $138.11 | +95.7% | COM | 580135101 |
| CCBG | CAPITAL CITY BANK | 7,683 | $380K | 0.1% | $49.42 | $26.34 | +87.6% | COM | 139674105 |
| GLD | SPDR GOLD TR | 1,022 | $376K | 0.1% | $368.38 | $339.69 | +8.4% | GOLD SHS | 78463V107 |
| DPRO | DRAGANFLY INC. | 67,622 | $366K | 0.1% | $5.42 | $7.76 | -30.2% | COM | 26142Q304 |
| EQT | EQT CORP | 6,799 | $361K | 0.1% | $53.17 | $53.72 | -1.0% | COM | 26884L109 |
| UNTY | UNITY BANCORP INC | 6,113 | $359K | 0.1% | $58.69 | $31.89 | +84.0% | COM | 913290102 |
| RIO | RIO TINTO PLC | 3,679 | $349K | 0.1% | $94.93 | $55.45 | +71.2% | SPONSORED ADR | 767204100 |
| SF | STIFEL FINL CORP | 5,000 | $349K | 0.1% | $69.77 | $88.64 | -21.3% | COM | 860630102 |
| KO | COCA COLA CO | 4,247 | $345K | 0.1% | $81.27 | $58.17 | +39.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,684 | $345K | 0.1% | $128.51 | $98.66 | +30.2% | COM | 58933Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,000 | $338K | 0.1% | $42.31 | $33.19 | +27.5% | COM | 04911A107 |
| NTR | NUTRIEN LTD | 5,320 | $335K | 0.1% | $62.95 | $58.28 | +8.0% | COM | 67077M108 |
| IPGP | IPG PHOTONICS CORP | 2,824 | $331K | 0.1% | $117.32 | $182.53 | -35.7% | COM | 44980X109 |
| IJH | ISHARES TR | 4,240 | $327K | 0.1% | $77.11 | $52.08 | +48.1% | CORE S&P MCP ETF | 464287507 |
| FCCO | FIRST CMNTY CORP S C | 10,000 | $327K | 0.1% | $32.68 | $29.65 | +10.2% | COM | 319835104 |
| LIN | LINDE PLC | 628 | $326K | 0.1% | $518.96 | $375.50 | +38.2% | SHS | G54950103 |
| OSBC | OLD SECOND BANCORP INC DEL | 13,770 | $321K | 0.1% | $23.32 | $13.86 | +68.2% | COM | 680277100 |
| COF | CAPITAL ONE FINL CORP | 1,557 | $312K | 0.1% | $200.62 | $219.54 | -8.6% | COM | 14040H105 |
| PR | PERMIAN RESOURCES CORP | 16,895 | $311K | 0.1% | $18.41 | $11.24 | +63.8% | CLASS A COM | 71424F105 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $309K | 0.1% | $154.52 | $119.75 | +29.0% | COM | 229899109 |
| CB | CHUBB LIMITED | 900 | $307K | 0.1% | $340.74 | $281.46 | +21.1% | COM | H1467J104 |
| QBTS | D-WAVE QUANTUM INC | 12,527 | $301K | 0.1% | $23.99 | $19.52 | +22.9% | COM | 26740W109 |
| SOXX | ISHARES TR | 465 | $298K | 0.1% | $641.10 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BPRN | PRINCETON BANCORP INC | 7,813 | $297K | 0.1% | $37.95 | $31.53 | +20.4% | COM | 74179A107 |
| CRM | SALESFORCE INC | 1,840 | $288K | 0.1% | $156.69 | $307.30 | -49.0% | COM | 79466L302 |
| BLK | BLACKROCK INC | 290 | $279K | 0.1% | $961.56 | $1011.90 | -5.0% | COM | 09290D101 |
| HTB | HOMETRUST BANCSHARES INC | 5,500 | $274K | 0.1% | $49.89 | $33.73 | +47.9% | COM | 437872104 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $273K | 0.1% | $158.03 | $118.58 | +33.3% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $272K | 0.1% | $415.56 | $370.65 | +12.1% | COM | 91324P102 |
| IJR | ISHARES TR | 1,795 | $266K | 0.1% | $148.33 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 971 | $264K | 0.1% | $272.00 | $136.35 | +99.5% | COM | 907818108 |
| RGTI | RIGETTI COMPUTING INC | 12,449 | $241K | 0.1% | $19.32 | $1.43 | +1251.0% | COMMON STOCK | 76655K103 |
| PEGA | PEGASYSTEMS INC | 8,000 | $240K | 0.1% | $29.97 | $36.68 | -18.3% | COM | 705573103 |
| WMT | WALMART INC | 2,071 | $235K | 0.1% | $113.27 | $122.82 | -7.8% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 1,600 | $233K | 0.1% | $145.78 | $132.45 | +10.1% | SHS | N00985106 |
| PFE | PFIZER INC | 9,620 | $232K | 0.1% | $24.08 | $24.25 | -0.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 537 | $229K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 2,512 | $220K | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,000 | $215K | 0.0% | $43.09 | $41.72 | +3.3% | COM | 83946P107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,000 | $213K | 0.0% | $17.73 | $15.88 | +11.7% | COM | 31931U102 |
| HBCP | HOMEBANCORP INC | 3,003 | $206K | 0.0% | $68.52 | $60.05 | +14.1% | COM | 43689E107 |
| VICR | VICOR CORP | 535 | $203K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,000 | $202K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 422 | $202K | 0.0% | $477.89 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 13,257 | $177K | 0.0% | $13.36 | $13.33 | +0.2% | ORD SHS CL A | G6683N103 |