Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 44,072 | $15.57M | 7.4% | $353.33 | $109.61 | +222.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 64,925 | $12.99M | 6.1% | $200.09 | $122.38 | +63.5% | COM | 67066G104 |
| AAPL | APPLE INC | 37,797 | $10.94M | 5.2% | $289.36 | $117.01 | +147.3% | COM | 037833100 |
| GLW | CORNING INC | 41,350 | $10.56M | 5.0% | $255.43 | $33.06 | +672.7% | COM | 219350105 |
| CCJ | CAMECO CORP | 81,100 | $8.261M | 3.9% | $101.86 | $13.35 | +663.0% | COM | 13321L108 |
| GSAT | GLOBALSTAR INC | 95,181 | $7.737M | 3.7% | $81.29 | $54.66 | +48.7% | COM NEW | 378973507 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $7.533M | 3.6% | $334.82 | $18.31 | +1728.6% | COM CL A | 92537N108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 147,895 | $7.392M | 3.5% | $49.98 | $18.00 | +177.7% | COM | 47233W109 |
| SATS | ECHOSTAR CORP | 66,580 | $6.758M | 3.2% | $101.50 * | $89.97 | +8.2% | CL A | 278768106 |
| GEV | GE VERNOVA INC | 5,402 | $6.347M | 3.0% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 89,465 | $6.269M | 3.0% | $70.07 | $46.83 | — | COM UNIT LPI | Y62267409 |
| GS | GOLDMAN SACHS GROUP INC | 5,804 | $5.87M | 2.8% | $1011.37 | $313.71 | +222.4% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 109,260 | $5.224M | 2.5% | $47.81 | $37.29 | +28.2% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,237 | $5.122M | 2.4% | $500.39 | $334.98 | +49.4% | CL B NEW | 084670702 |
| NVEC | NVE CORP | 43,265 | $4.523M | 2.1% | $104.55 | $55.38 | +88.8% | COM NEW | 629445206 |
| MU | MICRON TECHNOLOGY INC | 3,713 | $4.286M | 2.0% | $1154.29 | $70.81 | +1530.2% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 15,619 | $3.993M | 1.9% | $255.67 | $35.29 | +624.4% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 110,900 | $3.765M | 1.8% | $33.95 | $32.50 | +4.5% | COM | 406216101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,530 | $3.383M | 1.6% | $746.77 | $358.37 | +108.4% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 78,800 | $3.113M | 1.5% | $39.50 | $33.82 | +16.8% | COM | 136385101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 90,240 | $2.704M | 1.3% | $29.97 | $13.72 | +118.4% | COM | 89679M104 |
| ORCL | ORACLE CORP | 16,400 | $2.403M | 1.1% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 6,165 | $2.3M | 1.1% | $373.02 | $206.04 | +81.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,864 | $2.251M | 1.1% | $253.97 | $129.62 | +95.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,550 | $1.859M | 0.9% | $1199.43 | $444.85 | +169.6% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 876 | $1.823M | 0.9% | $2080.79 | $1784.31 | +16.6% | CL A | 31946M103 |
| AIG | AMERICAN INTL GROUP INC | 24,400 | $1.819M | 0.9% | $74.53 | $75.02 | -0.7% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 7,000 | $1.761M | 0.8% | $251.64 | $86.07 | +192.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 4,675 | $1.747M | 0.8% | $373.73 | $111.00 | +236.7% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 6,900 | $1.714M | 0.8% | $248.37 | $220.61 | +12.6% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 2,035 | $1.499M | 0.7% | $736.40 | $326.96 | +125.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,190 | $1.475M | 0.7% | $238.34 | $132.22 | +80.3% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 7,330 | $1.427M | 0.7% | $194.65 | $88.12 | +120.9% | COM | 05605H100 |
| VTS | VITESSE ENERGY INC | 88,029 | $1.388M | 0.7% | $15.77 | $20.85 | -24.4% | COMMON STOCK | 92852X103 |
| CAT | CATERPILLAR INC | 1,300 | $1.384M | 0.7% | $1064.90 | $347.46 | +206.5% | COM | 149123101 |
| DG | DOLLAR GEN CORP | 11,755 | $1.353M | 0.6% | $115.11 | $110.02 | +4.6% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 9,770 | $1.336M | 0.6% | $136.72 | $70.38 | +94.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,872 | $1.267M | 0.6% | $327.33 | $100.10 | +227.0% | COM | 46625H100 |
| — | REAVES UTIL INCOME FD | 30,000 | $1.222M | 0.6% | $40.72 | $33.81 | — | COM SH BEN INT | 756158101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,975 | $1.151M | 0.5% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.148M | 0.5% | $229.57 | $144.16 | +59.3% | COM | 363576109 |
| SOXX | ISHARES TR | 1,750 | $1.121M | 0.5% | $640.76 | $215.14 | +197.8% | ISHARES SEMICDTR | 464287523 |
| NE | NOBLE CORP PLC | 30,000 | $1.119M | 0.5% | $37.30 | $31.04 | +20.2% | ORD SHS A | G65431127 |
| ET | ENERGY TRANSFER L P | 58,000 | $1.109M | 0.5% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| BKR | BAKER HUGHES COMPANY | 19,000 | $1.054M | 0.5% | $55.50 | $37.27 | +48.9% | CL A | 05722G100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,100 | $1.029M | 0.5% | $935.47 | $601.51 | +55.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 2,771 | $947K | 0.4% | $341.76 | $134.35 | +153.6% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 12,700 | $944K | 0.4% | $74.34 | $17.12 | +334.3% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 19,565 | $938K | 0.4% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $895K | 0.4% | $223.65 | $134.02 | — | COM | 828806109 |
| GLD | SPDR GOLD TR | 2,350 | $866K | 0.4% | $368.38 | $306.46 | +20.2% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 4,610 | $852K | 0.4% | $184.79 | $124.69 | +48.2% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,714 | $835K | 0.4% | $36.76 | $19.62 | — | COM | 293792107 |
| RIG | TRANSOCEAN LTD | 162,800 | $796K | 0.4% | $4.89 | $5.90 | -17.1% | REGISTERED SHS | H8817H100 |
| TECK | TECK RESOURCES LTD | 13,154 | $782K | 0.4% | $59.46 | $43.21 | +37.6% | CL B | 878742204 |
| NFLX | NETFLIX INC. | 10,375 | $741K | 0.4% | $71.40 | $101.68 | -29.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 2,154 | $735K | 0.3% | $341.02 | $172.94 | +97.2% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 4,361 | $723K | 0.3% | $165.76 | $74.82 | +121.5% | COM | 166764100 |
| OLN | OLIN CORP | 36,200 | $717K | 0.3% | $19.82 | $28.65 | -30.8% | COM PAR $1 | 680665205 |
| APO | APOLLO GLOBAL MGMT INC | 5,850 | $692K | 0.3% | $118.31 | $68.98 | +71.5% | COM | 03769M106 |
| HD | HOME DEPOT INC | 1,875 | $661K | 0.3% | $352.68 | $245.23 | +43.8% | COM | 437076102 |
| TDW | TIDEWATER INC NEW | 9,910 | $660K | 0.3% | $66.63 | $69.54 | -4.2% | COM | 88642R109 |
| MPLX | MPLX LP | 11,525 | $649K | 0.3% | $56.33 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,900 | $641K | 0.3% | $81.16 | $50.57 | +60.5% | COM | 744573106 |
| META | META PLATFORMS INC | 1,100 | $620K | 0.3% | $563.29 | $321.88 | +75.0% | CL A | 30303M102 |
| ITA | ISHARES TR | 2,500 | $606K | 0.3% | $242.42 | $169.55 | +43.0% | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 2,500 | $598K | 0.3% | $239.01 | $207.45 | +15.2% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 2,600 | $579K | 0.3% | $222.88 | $158.12 | +41.0% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 2,650 | $578K | 0.3% | $217.93 | $174.53 | +24.9% | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $577K | 0.3% | $576.70 | $375.26 | +53.7% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 800 | $576K | 0.3% | $720.04 | $410.65 | +75.3% | COM | 74762E102 |
| WMT | WALMART INC | 5,000 | $566K | 0.3% | $113.26 | $72.32 | +56.6% | COM | 931142103 |
| AMGN | AMGEN INC | 1,483 | $537K | 0.3% | $362.12 | $211.05 | +71.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 2,500 | $523K | 0.2% | $209.04 | $112.09 | +86.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $517K | 0.2% | $246.22 | $106.49 | +131.2% | COM | 693475105 |
| MYRG | MYR GROUP INC | 1,000 | $500K | 0.2% | $500.40 | $186.60 | +168.2% | COM | 55405W104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,225 | $492K | 0.2% | $401.84 | $156.87 | +156.2% | CL A | 55825T103 |
| TSLA | TESLA INC | 1,155 | $486K | 0.2% | $420.60 | $179.18 | +134.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,850 | $482K | 0.2% | $169.05 | $85.51 | +97.7% | COM | 718546104 |
| NEM | NEWMONT CORP | 5,085 | $475K | 0.2% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,175 | $463K | 0.2% | $212.77 | $118.93 | +78.9% | S&P500 EQL WGT | 46137V357 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $429K | 0.2% | $17.17 | $19.58 | -12.3% | COM | 83012A109 |
| AXP | AMERICAN EXPRESS CO | 1,266 | $428K | 0.2% | $338.25 | $103.86 | +225.7% | COM | 025816109 |
| ASML | ASML HLDG NV | 201 | $400K | 0.2% | $1989.45 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 1,620 | $393K | 0.2% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 4,500 | $391K | 0.2% | $86.94 | $67.31 | +29.2% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 750 | $385K | 0.2% | $513.60 | $324.14 | +58.5% | CL A | 57636Q104 |
| IBB | ISHARES TR | 2,000 | $380K | 0.2% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 7,000 | $374K | 0.2% | $53.47 | $40.25 | +32.8% | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $374K | 0.2% | $123.11 | $97.11 | +26.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 3,935 | $345K | 0.2% | $87.77 | $65.64 | +33.7% | COM | 65339F101 |
| V | VISA INC | 1,000 | $343K | 0.2% | $343.09 | $197.22 | +74.0% | COM CL A | 92826C839 |
| QTUM | ETF SER SOLUTIONS | 2,000 | $331K | 0.2% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $330K | 0.2% | $330.46 | $244.13 | +35.4% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,080 | $326K | 0.2% | $156.72 | $87.38 | +79.4% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 10,000 | $305K | 0.1% | $30.49 | $37.60 | -18.9% | PFD AND INCM SEC | 464288687 |
| ENVX | ENOVIX CORPORATION | 49,800 | $302K | 0.1% | $6.07 | $12.54 | -51.6% | COM | 293594107 |
| PG | PROCTER & GAMBLE CO | 2,011 | $295K | 0.1% | $146.64 | $123.16 | +19.1% | COM | 742718109 |
| IVV | ISHARES TR | 382 | $286K | 0.1% | $748.90 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 566 | $280K | 0.1% | $495.09 | $375.21 | +31.9% | COM | 773903109 |
| NRG | NRG ENERGY INC | 1,635 | $239K | 0.1% | $146.06 | $130.97 | +11.5% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814 | $237K | 0.1% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $233K | 0.1% | $116.67 | $117.28 | -0.5% | CL A | 69608A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $229K | 0.1% | $35.22 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| UBER | UBER TECHNOLOGIES INC | 2,890 | $209K | 0.1% | $72.16 | $72.21 | -0.1% | COM | 90353T100 |
| MERC | MERCER INTL INC | 150,000 | $99,000 | 0.0% | $0.66 | $7.83 | -91.6% | COM | 588056101 |