Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 200,500 | $14.88M | 9.7% | $13.35 | +299.0% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 207,314 | $11.34M | 7.4% | $18.00 | +168.2% | COM | 47233W109 |
| NVDA | NVIDIA CORPORATION | 65,830 | $10.4M | 6.7% | $122.38 | +2.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 56,452 | $10.01M | 6.5% | $109.61 | +50.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 37,797 | $7.755M | 5.0% | $117.01 | +72.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,137 | $4.924M | 3.2% | $334.98 | +51.6% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 114,390 | $3.934M | 2.6% | $37.29 | -15.0% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 5,489 | $3.885M | 2.5% | $279.53 | +104.5% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $3.852M | 2.5% | $18.31 | +430.6% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 6,861 | $3.413M | 2.2% | $206.04 | +109.9% | COM | 594918104 |
| NVEC | NVE CORP | 43,200 | $3.18M | 2.1% | $54.91 | +20.4% | COM NEW | 629445206 |
| GEV | GE VERNOVA INC | 5,585 | $2.955M | 1.9% | $158.10 | +163.1% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 4,609 | $2.848M | 1.8% | $377.78 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 50,500 | $2.656M | 1.7% | $33.06 | +40.1% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 15,619 | $2.594M | 1.7% | $35.29 | +319.0% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 78,800 | $2.474M | 1.6% | $33.82 | -11.4% | COM | 136385101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 65,000 | $2.449M | 1.6% | $41.63 | — | COM UNIT LPI | Y62267409 |
| HAL | HALLIBURTON CO | 120,100 | $2.448M | 1.6% | $32.50 | -36.7% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 28,400 | $2.431M | 1.6% | $75.02 | +9.3% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 7,525 | $2.429M | 1.6% | $220.61 | +19.6% | COM | 21037T109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,220 | $2.137M | 1.4% | $13.72 | +59.7% | COM | 89679M104 |
| VTS | VITESSE ENERGY INC | 87,571 | $1.934M | 1.3% | $20.86 | +5.0% | COMMON STOCK | 92852X103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.601M | 1.0% | $144.16 | +127.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 9,664 | $1.476M | 1.0% | $129.62 | +16.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,060 | $1.419M | 0.9% | $39.41 | +186.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 11,275 | $1.39M | 0.9% | $70.81 | +31.7% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $1.386M | 0.9% | $576.13 | +72.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,577 | $1.356M | 0.9% | $70.38 | +48.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,005 | $1.317M | 0.9% | $128.46 | +54.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,000 | $1.299M | 0.8% | $86.07 | +112.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 4,144 | $1.201M | 0.8% | $100.10 | +152.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,136 | $1.178M | 0.8% | $352.70 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,200 | $1.081M | 0.7% | $86.80 | +151.8% | COM NEW | 369604301 |
| BWXT | BWX TECHNOLOGIES INC | 7,330 | $1.056M | 0.7% | $88.12 | +32.1% | COM | 05605H100 |
| GSAT | GLOBALSTAR INC | 43,681 | $1.029M | 0.7% | $24.21 | -16.8% | COM NEW | 378973507 |
| LLY | ELI LILLY & CO | 1,300 | $1.013M | 0.7% | $208.86 | +270.3% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 6,850 | $972K | 0.6% | $68.98 | +90.4% | COM | 03769M106 |
| — | REAVES UTIL INCOME FD | 25,000 | $905K | 0.6% | $32.58 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 1,100 | $812K | 0.5% | $321.88 | +91.6% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 2,771 | $803K | 0.5% | $134.35 | +113.6% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 12,750 | $801K | 0.5% | $17.12 | +236.9% | COM | 969457100 |
| NE | NOBLE CORP PLC | 30,000 | $797K | 0.5% | $31.04 | -26.1% | ORD SHS A | G65431127 |
| HON | HONEYWELL INTL INC | 3,404 | $793K | 0.5% | $163.73 | +21.9% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,150 | $770K | 0.5% | $50.57 | +56.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 4,610 | $734K | 0.5% | $124.69 | +16.3% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 19,000 | $728K | 0.5% | $37.27 | 0.0% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,714 | $704K | 0.5% | $19.62 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 4,361 | $695K | 0.5% | $123.16 | +30.5% | COM | 742718109 |
| AMGN | AMGEN INC | 2,468 | $689K | 0.4% | $211.05 | +31.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,875 | $687K | 0.4% | $245.23 | +45.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,361 | $624K | 0.4% | $74.82 | +83.1% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 2,500 | $609K | 0.4% | $207.45 | +11.6% | COM NEW | 16411R208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $595K | 0.4% | $19.58 | +12.1% | COM | 83012A109 |
| MPLX | MPLX LP | 11,525 | $594K | 0.4% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $557K | 0.4% | $97.11 | +75.5% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $557K | 0.4% | $388.35 | +18.7% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $549K | 0.4% | $375.26 | +40.3% | COM | 573284106 |
| PSX | PHILLIPS 66 | 4,500 | $537K | 0.3% | $85.51 | +28.0% | COM | 718546104 |
| TECK | TECK RESOURCES LTD | 13,174 | $532K | 0.3% | $43.21 | -16.4% | CL B | 878742204 |
| MERC | MERCER INTL INC | 150,000 | $525K | 0.3% | $7.83 | -48.2% | COM | 588056101 |
| SAP | SAP SE | 1,620 | $493K | 0.3% | $129.32 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 5,000 | $489K | 0.3% | $72.32 | +31.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $482K | 0.3% | $104.15 | +46.6% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 2,100 | $481K | 0.3% | $142.81 | +60.8% | COM | 94106L109 |
| LIN | LINDE PLC | 1,017 | $477K | 0.3% | $393.24 | +15.0% | SHS | G54950103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 236 | $462K | 0.3% | $1286.12 | +40.7% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $452K | 0.3% | $103.86 | +169.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $444K | 0.3% | $186.76 | +19.5% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,425 | $441K | 0.3% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 2,450 | $433K | 0.3% | $173.03 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 750 | $421K | 0.3% | $324.14 | +70.1% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $415K | 0.3% | $106.49 | +55.9% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $409K | 0.3% | $173.33 | +7.1% | COM | 697435105 |
| ENVX | ENOVIX CORPORATION | 37,900 | $392K | 0.3% | $12.92 | -42.3% | COM | 293594107 |
| CAT | CATERPILLAR INC | 1,000 | $388K | 0.3% | $311.07 | +6.4% | COM | 149123101 |
| XYL | XYLEM INC | 3,000 | $388K | 0.3% | $88.59 | +35.7% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,600 | $382K | 0.2% | $75.44 | -27.9% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 4,500 | $367K | 0.2% | $67.31 | +19.8% | COM | 682680103 |
| TSLA | TESLA INC | 1,155 | $367K | 0.2% | $179.18 | +68.1% | COM | 88160R101 |
| SOXX | ISHARES TR | 1,500 | $358K | 0.2% | $309.05 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 1,000 | $355K | 0.2% | $197.22 | +75.9% | COM CL A | 92826C839 |
| ORLA | ORLA MNG LTD NEW | 35,400 | $355K | 0.2% | $10.40 | 0.0% | COM | 68634K106 |
| NEE | NEXTERA ENERGY INC | 4,935 | $343K | 0.2% | $65.64 | +3.7% | COM | 65339F101 |
| PFF | ISHARES TR | 10,000 | $307K | 0.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $307K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,000 | $305K | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 2,000 | $299K | 0.2% | $62.87 | +114.9% | COM | 09260D107 |
| NVS | NOVARTIS AG | 2,370 | $287K | 0.2% | $94.39 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 1,500 | $283K | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 2,000 | $282K | 0.2% | $96.90 | +24.8% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $280K | 0.2% | $162.32 | +18.4% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $266K | 0.2% | $244.13 | -2.6% | COM | 43300A203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $265K | 0.2% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $264K | 0.2% | $53.09 | -4.7% | COM | 892356106 |
| NRG | NRG ENERGY INC | 1,635 | $263K | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 2,780 | $259K | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,225 | $256K | 0.2% | $156.87 | +22.8% | CL A | 55825T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $255K | 0.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 382 | $237K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| OLN | OLIN CORP | 11,270 | $226K | 0.1% | $42.66 | -52.4% | COM PAR $1 | 680665205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $215K | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| NOW | SERVICENOW INC | 200 | $206K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $192K | 0.1% | $18.50 | 0.0% | COM CL A | 09581B103 |