Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 515,681 | $69.25M | 8.6% | $134.29 | $93.06 | +44.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 148,516 | $32.58M | 4.0% | $219.39 | $115.62 | +89.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 77,174 | $32.53M | 4.0% | $421.50 | $53.17 | +687.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,967 | $32.09M | 4.0% | $219.83 * | $121.92 | +75.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 129,706 | $31.09M | 3.9% | $239.71 * | $85.98 | +173.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 34,640 | $30.88M | 3.8% | $891.31 * | $39.62 | +125.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 230,246 | $28.95M | 3.6% | $125.72 * | $52.88 | +131.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 159,341 | $26.55M | 3.3% | $166.64 | $99.42 | +66.0% | COM | 68389X105 |
| AAPL | APPLE INC | 103,869 | $26.01M | 3.2% | $250.42 | $98.99 | +151.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 77,267 | $25.83M | 3.2% | $334.33 | $201.68 | +64.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 123,358 | $23.49M | 2.9% | $190.44 | $143.62 | +32.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 75,601 | $22.44M | 2.8% | $296.80 | $109.30 | +168.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 41,710 | $21.96M | 2.7% | $526.56 | $207.20 | +152.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 26,857 | $20.73M | 2.6% | $772.01 | $502.19 | +52.6% | COM | 532457108 |
| AON | AON PLC | 57,087 | $20.5M | 2.5% | $359.17 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 73,448 | $20.49M | 2.5% | $278.95 | $156.29 | +76.8% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 283,124 | $19.89M | 2.5% | $70.24 * | $61.33 | +12.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 71,702 | $19.81M | 2.5% | $276.30 | $252.75 | +8.6% | COM | H1467J104 |
| INTU | INTUIT | 29,865 | $18.77M | 2.3% | $628.49 | $501.65 | +24.5% | COM | 461202103 |
| WMT | WALMART INC | 206,336 | $18.64M | 2.3% | $90.35 | $54.46 | +64.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 403,598 | $17.74M | 2.2% | $43.95 * | $37.02 | +16.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 145,033 | $17.52M | 2.2% | $120.79 | $107.13 | +12.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,600 | $16.86M | 2.1% | $292.73 * | $88.77 | +222.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 56,636 | $16.42M | 2.0% | $289.89 * | $164.41 | +72.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 35,526 | $13.82M | 1.7% | $388.98 * | $113.77 | +233.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 126,757 | $13.63M | 1.7% | $107.57 * | $50.97 | +103.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 91,173 | $13.21M | 1.6% | $144.83 * | $87.22 | +58.7% | COM | 166764100 |
| ADBE | ADOBE INC | 29,536 | $13.13M | 1.6% | $444.68 | $518.97 | -14.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 21,944 | $12.85M | 1.6% | $585.54 | $584.74 | -0.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 24,412 | $12.35M | 1.5% | $505.86 * | $188.99 | +161.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 31,880 | $11.48M | 1.4% | $360.04 | $209.44 | +70.3% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 154,770 | $11.27M | 1.4% | $72.80 * | $62.58 | +13.9% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 35,163 | $10.2M | 1.3% | $290.05 * | $187.40 | +49.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 81,398 | $10.09M | 1.3% | $123.93 | $58.92 | +106.8% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,878 | $9.997M | 1.2% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 79,106 | $9.154M | 1.1% | $115.72 | $111.55 | +1.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,554 | $9.132M | 1.1% | $520.22 | $197.11 | +163.0% | COM | 883556102 |
| C | CITIGROUP INC | 105,176 | $7.403M | 0.9% | $70.39 * | $58.71 | +16.7% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 12,900 | $6.733M | 0.8% | $521.94 | $465.56 | +12.1% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 39,045 | $6.546M | 0.8% | $167.65 * | $117.01 | +39.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 22,955 | $3.733M | 0.5% | $162.62 | $149.95 | +7.4% | COM | 038222105 |
| MRK | MERCK & CO INC | 36,461 | $3.627M | 0.5% | $99.48 * | $70.20 | +36.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,626 | $3.03M | 0.4% | $260.62 * | $235.44 | +7.2% | COM | 031162100 |
| BA | BOEING CO | 15,135 | $2.679M | 0.3% | $177.01 | $141.07 | +25.5% | COM | 097023105 |
| PEP | PEPSICO INC | 14,764 | $2.245M | 0.3% | $152.06 * | $87.16 | +67.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 27,175 | $2.088M | 0.3% | $76.84 * | $64.15 | +17.2% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,816 | $1.421M | 0.2% | $84.50 * | $54.89 | +49.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 10,761 | $1.357M | 0.2% | $126.10 * | $126.63 | -6.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,594 | $831K | 0.1% | $71.68 * | $74.86 | -7.1% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,531 | $803K | 0.1% | $76.25 * | $32.98 | -5.3% | COM | 26614N102 |
| EQT | EQT CORP | 13,827 | $638K | 0.1% | $46.14 | $30.69 | +48.5% | COM | 26884L109 |
| PFE | PFIZER INC | 14,750 | $391K | 0.0% | $26.51 * | $29.02 | -14.8% | COM | 717081103 |