Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 200,500 | $16.81M | 9.6% | $83.86 | $13.35 | +527.0% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 206,702 | $13.52M | 7.8% | $65.42 | $18.00 | +258.1% | COM | 47233W109 |
| NVDA | NVIDIA CORPORATION | 65,845 | $12.29M | 7.0% | $186.58 | $122.38 | +52.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 44,947 | $10.95M | 6.3% | $243.55 | $109.61 | +122.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 37,797 | $9.624M | 5.5% | $254.63 | $117.01 | +117.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $5.147M | 3.0% | $502.74 | $334.98 | +50.1% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $4.526M | 2.6% | $150.86 | $18.31 | +723.6% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 5,589 | $4.451M | 2.6% | $796.35 | $287.67 | +175.5% | COM | 38141G104 |
| GLW | CORNING INC | 50,500 | $4.143M | 2.4% | $82.03 | $33.06 | +147.3% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 114,390 | $3.965M | 2.3% | $34.66 | $37.29 | -7.1% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 6,861 | $3.554M | 2.0% | $517.95 | $206.04 | +150.9% | COM | 594918104 |
| GEV | GE VERNOVA INC | 5,587 | $3.435M | 2.0% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 4,607 | $3.069M | 1.8% | $666.18 | $358.37 | +85.9% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 15,619 | $3.01M | 1.7% | $192.74 | $35.29 | +443.4% | COM | 56585A102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 65,250 | $2.94M | 1.7% | $45.05 | $41.63 | — | COM UNIT LPI | Y62267409 |
| NVEC | NVE CORP | 43,200 | $2.82M | 1.6% | $65.27 | $54.91 | +18.9% | COM NEW | 629445206 |
| HAL | HALLIBURTON CO | 112,600 | $2.77M | 1.6% | $24.60 | $32.50 | -24.8% | COM | 406216101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,240 | $2.64M | 1.5% | $29.26 | $13.72 | +113.2% | COM | 89679M104 |
| CNQ | CANADIAN NAT RES LTD | 78,800 | $2.518M | 1.4% | $31.96 | $33.82 | -5.5% | COM | 136385101 |
| CEG | CONSTELLATION ENERGY CORP | 7,525 | $2.476M | 1.4% | $329.07 | $220.61 | +49.0% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 28,400 | $2.231M | 1.3% | $78.54 | $75.02 | +4.1% | COM NEW | 026874784 |
| VTS | VITESSE ENERGY INC | 87,336 | $2.029M | 1.2% | $23.23 | $20.86 | +11.4% | COMMON STOCK | 92852X103 |
| MU | MICRON TECHNOLOGY INC | 11,260 | $1.884M | 1.1% | $167.32 | $70.81 | +136.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 9,664 | $1.792M | 1.0% | $185.42 | $129.62 | +42.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,000 | $1.621M | 0.9% | $231.54 | $86.07 | +167.1% | COM | 00287Y109 |
| GSAT | GLOBALSTAR INC | 43,681 | $1.59M | 0.9% | $36.39 | $24.21 | +50.3% | COM NEW | 378973507 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 876 | $1.567M | 0.9% | $1789.16 | $1784.31 | +0.2% | CL A | 31946M103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.549M | 0.9% | $309.74 | $144.16 | +114.3% | COM | 363576109 |
| NFLX | NETFLIX INC | 1,160 | $1.391M | 0.8% | $1198.92 * | $46.54 | +157.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.388M | 0.8% | $925.63 | $601.51 | +53.7% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 7,330 | $1.351M | 0.8% | $184.37 | $88.12 | +108.9% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 6,000 | $1.317M | 0.8% | $219.57 | $128.46 | +70.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,597 | $1.308M | 0.8% | $112.75 | $70.38 | +58.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,144 | $1.307M | 0.7% | $315.43 | $100.10 | +213.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,136 | $1.282M | 0.7% | $600.37 | $326.96 | +83.6% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,200 | $1.263M | 0.7% | $300.82 | $86.80 | +246.2% | COM NEW | 369604301 |
| — | REAVES UTIL INCOME FD | 25,000 | $991K | 0.6% | $39.62 | $32.58 | — | COM SH BEN INT | 756158101 |
| BKR | BAKER HUGHES COMPANY | 19,000 | $926K | 0.5% | $48.72 | $37.27 | +30.1% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 6,850 | $913K | 0.5% | $133.27 | $68.98 | +92.4% | COM | 03769M106 |
| NE | NOBLE CORP PLC | 30,000 | $848K | 0.5% | $28.28 | $31.04 | -10.2% | ORD SHS A | G65431127 |
| LLY | ELI LILLY & CO | 1,100 | $839K | 0.5% | $763.00 | $208.86 | +264.8% | COM | 532457108 |
| META | META PLATFORMS INC | 1,100 | $808K | 0.5% | $734.38 | $321.88 | +128.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 12,750 | $808K | 0.5% | $63.35 | $17.12 | +267.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 2,771 | $782K | 0.4% | $282.25 | $134.35 | +110.1% | COM | H1467J104 |
| OLN | OLIN CORP | 31,005 | $775K | 0.4% | $24.99 | $29.44 | -15.9% | COM PAR $1 | 680665205 |
| QCOM | QUALCOMM INC | 4,610 | $767K | 0.4% | $166.36 | $124.69 | +32.7% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,150 | $764K | 0.4% | $83.46 | $50.57 | +63.7% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,875 | $760K | 0.4% | $405.19 | $245.23 | +64.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,404 | $717K | 0.4% | $210.50 * | $163.73 | +20.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,714 | $710K | 0.4% | $31.27 | $19.62 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 6,815 | $704K | 0.4% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 4,361 | $677K | 0.4% | $155.29 | $74.82 | +105.3% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $630K | 0.4% | $630.28 | $375.26 | +67.7% | COM | 573284106 |
| PSX | PHILLIPS 66 | 4,500 | $612K | 0.4% | $136.02 | $85.51 | +57.7% | COM | 718546104 |
| ORLA | ORLA MNG LTD NEW | 55,400 | $598K | 0.3% | $10.80 | $10.51 | +2.8% | COM | 68634K106 |
| LNG | CHENIERE ENERGY INC | 2,500 | $587K | 0.3% | $234.98 | $207.45 | +13.3% | COM NEW | 16411R208 |
| TECK | TECK RESOURCES LTD | 13,154 | $577K | 0.3% | $43.89 | $43.21 | +1.6% | CL B | 878742204 |
| MPLX | MPLX LP | 11,525 | $576K | 0.3% | $49.95 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 1,200 | $573K | 0.3% | $477.15 | $330.12 | +44.1% | COM | 149123101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $572K | 0.3% | $22.86 | $19.58 | +16.7% | COM | 83012A109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $563K | 0.3% | $187.67 | $104.15 | +78.0% | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.3% | $355.47 | $234.17 | +51.8% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,000 | $515K | 0.3% | $103.06 | $72.32 | +42.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,155 | $514K | 0.3% | $444.72 | $179.18 | +148.2% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $512K | 0.3% | $168.48 | $97.11 | +73.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,768 | $499K | 0.3% | $282.20 | $211.05 | +32.8% | COM | 031162100 |
| ENVX | ENOVIX CORPORATION | 49,900 | $498K | 0.3% | $9.97 | $12.54 | -20.5% | COM | 293594107 |
| VTV | VANGUARD INDEX FDS | 2,650 | $497K | 0.3% | $187.43 | $174.53 | +6.9% | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $490K | 0.3% | $391.64 | $388.35 | +0.8% | COM | 92532F100 |
| LIN | LINDE PLC | 1,017 | $483K | 0.3% | $475.00 | $393.24 | +20.3% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $470K | 0.3% | $332.16 | $103.86 | +218.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,100 | $464K | 0.3% | $220.83 | $142.81 | +54.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,425 | $460K | 0.3% | $189.70 | $118.93 | +59.5% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $447K | 0.3% | $200.93 | $106.49 | +87.0% | COM | 693475105 |
| XYL | XYLEM INC | 3,000 | $443K | 0.3% | $147.50 | $88.59 | +66.0% | COM | 98419M100 |
| SAP | SAP SE | 1,620 | $433K | 0.2% | $267.21 | $136.11 | +96.3% | SPON ADR | 803054204 |
| MERC | MERCER INTL INC | 150,000 | $432K | 0.2% | $2.88 | $7.83 | -63.2% | COM | 588056101 |
| MA | MASTERCARD INCORPORATED | 750 | $427K | 0.2% | $568.81 | $324.14 | +75.3% | CL A | 57636Q104 |
| ITA | ISHARES TR | 2,000 | $419K | 0.2% | $209.26 | $155.01 | +35.0% | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $410K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $409K | 0.2% | $201.53 | $186.76 | +7.4% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $407K | 0.2% | $203.62 | $173.33 | +17.5% | COM | 697435105 |
| SOXX | ISHARES TR | 1,500 | $407K | 0.2% | $271.12 | $194.11 | +39.7% | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 4,935 | $373K | 0.2% | $75.49 | $65.64 | +14.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,000 | $342K | 0.2% | $170.85 | $62.87 | +169.4% | COM | 09260D107 |
| V | VISA INC | 1,000 | $341K | 0.2% | $341.38 | $197.22 | +72.8% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 4,500 | $328K | 0.2% | $72.97 | $67.31 | +6.7% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,600 | $324K | 0.2% | $49.04 * | $75.44 | -36.8% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $320K | 0.2% | $153.65 | $123.16 | +23.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,000 | $318K | 0.2% | $158.96 | $96.90 | +63.0% | COM NEW | 617446448 |
| PFF | ISHARES TR | 10,000 | $316K | 0.2% | $31.62 | $37.60 | -15.9% | PFD AND INCM SEC | 464288687 |
| AVAV | AEROVIRONMENT INC | 1,000 | $315K | 0.2% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $284K | 0.2% | $56.87 | $53.09 | +6.7% | COM | 892356106 |
| NVS | NOVARTIS AG | 2,200 | $282K | 0.2% | $128.24 | $87.38 | +46.8% | SPONSORED ADR | 66987V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,225 | $278K | 0.2% | $227.00 | $156.87 | +44.7% | CL A | 55825T103 |
| UBER | UBER TECHNOLOGIES INC | 2,780 | $272K | 0.2% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| NRG | NRG ENERGY INC | 1,635 | $265K | 0.2% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $264K | 0.2% | $175.80 | $162.32 | +8.3% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $262K | 0.2% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $259K | 0.1% | $259.44 | $244.13 | +6.2% | COM | 43300A203 |
| IVV | ISHARES TR | 382 | $256K | 0.1% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 6,000 | $254K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 600 | $249K | 0.1% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $248K | 0.1% | $38.22 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| MYRG | MYR GROUP INC DEL | 1,000 | $208K | 0.1% | $208.03 | $186.60 | +11.5% | COM | 55405W104 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $169K | 0.1% | $16.93 | $18.50 | -8.5% | COM CL A | 09581B103 |