Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 44,172 | $12.67M | 6.8% | $286.86 | $109.61 | +161.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 64,925 | $11.32M | 6.1% | $174.41 | $122.38 | +42.5% | COM | 67066G104 |
| AAPL | APPLE INC | 37,797 | $9.592M | 5.2% | $253.79 | $117.01 | +116.9% | COM | 037833100 |
| CCJ | CAMECO CORP | 81,100 | $8.808M | 4.7% | $108.61 | $13.35 | +713.6% | COM | 13321L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 198,695 | $8.2M | 4.4% | $41.27 | $18.00 | +129.3% | COM | 47233W109 |
| SATS | ECHOSTAR CORP | 66,705 | $7.809M | 4.2% | $117.07 | $89.97 | +30.1% | CL A | 278768106 |
| NMM | NAVIOS MARITIME PARTNERS LP | 87,465 | $5.902M | 3.2% | $67.48 | $46.30 | — | COM UNIT LPI | Y62267409 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $5.638M | 3.0% | $250.58 | $18.31 | +1268.5% | COM CL A | 92537N108 |
| GLW | CORNING INC | 41,350 | $5.622M | 3.0% | $135.97 | $33.06 | +311.3% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 5,804 | $4.91M | 2.6% | $845.99 | $313.71 | +169.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $4.906M | 2.6% | $479.20 | $334.98 | +43.1% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 5,522 | $4.82M | 2.6% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| HAL | HALLIBURTON CO | 110,900 | $4.324M | 2.3% | $38.99 | $32.50 | +20.0% | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 109,260 | $4.044M | 2.2% | $37.01 | $37.29 | -0.8% | COM | 552953101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 78,800 | $3.84M | 2.1% | $48.73 | $33.82 | +44.1% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 15,619 | $3.814M | 2.0% | $244.18 | $35.29 | +591.9% | COM | 56585A102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,240 | $3.132M | 1.7% | $34.71 | $13.72 | +152.9% | COM | 89679M104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,597 | $2.99M | 1.6% | $650.34 | $358.37 | +81.5% | TR UNIT | 78462F103 |
| GSAT | GLOBALSTAR INC | 43,681 | $2.901M | 1.6% | $66.42 | $24.21 | +174.4% | COM NEW | 378973507 |
| NVEC | NVE CORP | 42,700 | $2.797M | 1.5% | $65.50 | $54.91 | +19.3% | COM NEW | 629445206 |
| ORCL | ORACLE CORP | 16,400 | $2.413M | 1.3% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 6,180 | $2.288M | 1.2% | $370.17 | $206.04 | +79.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,864 | $2.167M | 1.2% | $244.44 | $129.62 | +88.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 6,005 | $2.029M | 1.1% | $337.84 | $70.81 | +377.1% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 6,900 | $1.927M | 1.0% | $279.25 | $220.61 | +26.6% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 25,400 | $1.911M | 1.0% | $75.25 | $75.02 | +0.3% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 10,420 | $1.768M | 1.0% | $169.66 | $70.38 | +141.1% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 876 | $1.651M | 0.9% | $1884.66 | $1784.31 | +5.6% | CL A | 31946M103 |
| VTS | VITESSE ENERGY INC | 88,029 | $1.599M | 0.9% | $18.16 | $20.85 | -12.9% | COMMON STOCK | 92852X103 |
| ABBV | ABBVIE INC | 7,000 | $1.522M | 0.8% | $217.49 | $86.07 | +152.7% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 7,330 | $1.499M | 0.8% | $204.49 | $88.12 | +132.1% | COM | 05605H100 |
| NE | NOBLE CORP PLC | 30,000 | $1.472M | 0.8% | $49.07 | $31.04 | +58.1% | ORD SHS A | G65431127 |
| DG | DOLLAR GEN CORP | 11,755 | $1.396M | 0.8% | $118.73 | $110.02 | +7.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 6,000 | $1.25M | 0.7% | $208.27 | $128.46 | +62.1% | COM | 023135106 |
| GE | GE AEROSPACE | 4,175 | $1.185M | 0.6% | $283.77 | $86.80 | +226.9% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,035 | $1.175M | 0.6% | $577.18 | $326.96 | +76.5% | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 19,000 | $1.16M | 0.6% | $61.05 | $37.27 | +63.8% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 3,872 | $1.139M | 0.6% | $294.16 | $100.10 | +193.9% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 58,000 | $1.119M | 0.6% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,100 | $1.096M | 0.6% | $996.43 | $601.51 | +65.7% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.083M | 0.6% | $216.58 | $144.16 | +50.2% | COM | 363576109 |
| — | REAVES UTIL INCOME FD | 27,500 | $1.08M | 0.6% | $39.28 | $33.19 | — | COM SH BEN INT | 756158101 |
| OLN | OLIN CORP | 36,200 | $1.076M | 0.6% | $29.73 | $28.65 | +3.8% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC. | 10,600 | $1.019M | 0.5% | $96.15 | $101.68 | -5.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,100 | $1.012M | 0.5% | $919.76 | $208.86 | +340.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 12,700 | $924K | 0.5% | $72.78 | $17.12 | +325.2% | COM | 969457100 |
| CAT | CATERPILLAR INC | 1,300 | $921K | 0.5% | $708.45 | $347.46 | +103.9% | COM | 149123101 |
| CB | CHUBB LTD SWITZ | 2,771 | $903K | 0.5% | $325.93 | $134.35 | +142.6% | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 4,361 | $902K | 0.5% | $206.90 | $74.82 | +176.5% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,975 | $871K | 0.5% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| GLD | SPDR GOLD TR | 2,000 | $861K | 0.5% | $430.29 | $287.59 | +49.6% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,714 | $859K | 0.5% | $37.84 | $19.62 | — | COM | 293792107 |
| TDW | TIDEWATER INC NEW | 9,910 | $828K | 0.4% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| HON | HONEYWELL INTL INC | 3,404 | $769K | 0.4% | $226.03 | $163.73 | +38.1% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,150 | $741K | 0.4% | $80.95 | $50.57 | +60.1% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 2,500 | $709K | 0.4% | $283.76 | $207.45 | +36.8% | COM NEW | 16411R208 |
| TECK | TECK RESOURCES LTD | 13,154 | $681K | 0.4% | $51.75 | $43.21 | +19.8% | CL B | 878742204 |
| MPLX | MPLX LP | 11,525 | $658K | 0.4% | $57.07 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC | 5,850 | $652K | 0.4% | $111.42 | $68.98 | +61.5% | COM | 03769M106 |
| META | META PLATFORMS INC | 1,100 | $629K | 0.3% | $572.13 | $321.88 | +77.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,768 | $622K | 0.3% | $351.85 | $211.05 | +66.7% | COM | 031162100 |
| WMT | WALMART INC | 5,000 | $621K | 0.3% | $124.28 | $72.32 | +71.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,875 | $617K | 0.3% | $328.89 | $245.23 | +34.1% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 92,500 | $613K | 0.3% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| QCOM | QUALCOMM INC | 4,610 | $594K | 0.3% | $128.78 | $124.69 | +3.3% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $589K | 0.3% | $588.68 | $375.26 | +56.9% | COM | 573284106 |
| SOXX | ISHARES TR | 1,750 | $575K | 0.3% | $328.66 | $215.14 | +52.8% | ISHARES SEMICDTR | 464287523 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $560K | 0.3% | $186.53 | $104.15 | +76.6% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $558K | 0.3% | $446.54 | $388.35 | +15.0% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 2,650 | $520K | 0.3% | $196.20 | $174.53 | +12.4% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,850 | $519K | 0.3% | $182.18 | $85.51 | +113.0% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,100 | $483K | 0.3% | $229.79 | $142.81 | +60.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $478K | 0.3% | $157.28 | $97.11 | +62.0% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,425 | $465K | 0.3% | $191.92 | $118.93 | +61.4% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $463K | 0.2% | $208.09 | $106.49 | +95.4% | COM | 693475105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $460K | 0.2% | $18.38 | $19.58 | -6.1% | COM | 83012A109 |
| PWR | QUANTA SVCS INC | 800 | $439K | 0.2% | $549.01 | $410.65 | +33.7% | COM | 74762E102 |
| ITA | ISHARES TR | 2,000 | $438K | 0.2% | $218.75 | $155.01 | +41.1% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 1,155 | $429K | 0.2% | $371.75 | $179.18 | +107.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $428K | 0.2% | $302.48 | $103.86 | +191.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,500 | $411K | 0.2% | $164.57 | $112.09 | +46.8% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 6,000 | $409K | 0.2% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 4,500 | $407K | 0.2% | $90.39 | $67.31 | +34.3% | COM | 682680103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,225 | $394K | 0.2% | $321.40 | $156.87 | +104.9% | CL A | 55825T103 |
| MA | MASTERCARD INCORPORATED | 750 | $375K | 0.2% | $499.65 | $324.14 | +54.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,935 | $365K | 0.2% | $92.88 | $65.64 | +41.5% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $352K | 0.2% | $173.45 | $186.76 | -7.1% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 2,154 | $345K | 0.2% | $160.32 | $172.94 | -7.3% | COM | 697435105 |
| IBB | ISHARES TR | 2,000 | $338K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 2,080 | $318K | 0.2% | $152.75 | $87.38 | +74.8% | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $304K | 0.2% | $304.08 | $244.13 | +24.6% | COM | 43300A203 |
| PFF | ISHARES TR | 10,000 | $303K | 0.2% | $30.32 | $37.60 | -19.4% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 350 | $303K | 0.2% | $866.17 | $837.54 | +3.3% | COM | 58155Q103 |
| V | VISA INC | 1,000 | $302K | 0.2% | $302.24 | $197.22 | +53.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $293K | 0.2% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 2,011 | $290K | 0.2% | $144.44 | $123.16 | +17.3% | COM | 742718109 |
| MYRG | MYR GROUP INC | 1,000 | $282K | 0.2% | $282.32 | $186.60 | +51.3% | COM | 55405W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $281K | 0.2% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| ENVX | ENOVIX CORPORATION | 49,500 | $256K | 0.1% | $5.18 | $12.54 | -58.7% | COM | 293594107 |
| IVV | ISHARES TR | 382 | $250K | 0.1% | $653.19 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $244K | 0.1% | $162.44 | $162.32 | +0.1% | COM | 94106B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $243K | 0.1% | $37.44 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| XYL | XYLEM INC | 2,000 | $239K | 0.1% | $119.50 | $88.59 | +34.9% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 1,635 | $239K | 0.1% | $146.13 | $130.97 | +11.6% | COM NEW | 629377508 |
| AVAV | AEROVIRONMENT INC | 1,250 | $229K | 0.1% | $183.05 | $259.65 | -29.5% | COM | 008073108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,000 | $216K | 0.1% | $10.82 | $8.96 | +20.7% | COM | 489398107 |
| MERC | MERCER INTL INC | 150,000 | $213K | 0.1% | $1.42 | $7.83 | -81.9% | COM | 588056101 |
| UBER | UBER TECHNOLOGIES INC | 2,890 | $208K | 0.1% | $71.93 | $72.21 | -0.4% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 566 | $203K | 0.1% | $358.87 | $375.21 | -4.4% | COM | 773903109 |