Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 489,193 | $53.02M | 6.8% | $108.38 | $93.06 | +16.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,760 | $36.24M | 4.6% | $248.66 | $121.92 | +100.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 34,101 | $31.8M | 4.1% | $932.52 * | $39.62 | +135.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 128,130 | $31.43M | 4.0% | $245.30 | $85.98 | +180.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 77,356 | $29.04M | 3.7% | $375.39 | $53.17 | +602.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 148,709 | $28.29M | 3.6% | $190.26 | $115.62 | +64.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 220,085 | $25.68M | 3.3% | $116.67 * | $52.88 | +116.1% | COM NEW | 617446448 |
| AAPL | APPLE INC | 103,860 | $23.07M | 2.9% | $222.13 | $98.99 | +123.6% | COM | 037833100 |
| META | META PLATFORMS INC | 39,358 | $22.68M | 2.9% | $576.38 | $610.63 | -5.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 27,334 | $22.58M | 2.9% | $825.93 | $507.85 | +61.7% | COM | 532457108 |
| AON | AON PLC | 56,435 | $22.52M | 2.9% | $399.10 | $292.51 | +35.9% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 160,260 | $22.41M | 2.9% | $139.81 | $99.42 | +39.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 40,512 | $22.21M | 2.8% | $548.13 | $207.20 | +163.4% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 71,682 | $21.65M | 2.8% | $301.99 | $252.75 | +19.1% | COM | H1467J104 |
| CRM | SALESFORCE INC | 78,152 | $20.97M | 2.7% | $268.36 | $202.90 | +31.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 288,512 | $20.71M | 2.6% | $71.79 | $61.57 | +14.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 124,851 | $19.51M | 2.5% | $156.23 | $144.09 | +8.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 72,341 | $19.46M | 2.5% | $269.05 | $109.30 | +143.6% | COM | 025816109 |
| INTU | INTUIT | 30,447 | $18.69M | 2.4% | $613.98 | $503.48 | +21.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 137,395 | $18.23M | 2.3% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| WMT | WALMART INC | 207,416 | $18.21M | 2.3% | $87.79 | $54.46 | +60.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 56,715 | $17.72M | 2.3% | $312.37 | $164.41 | +86.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,591 | $17.6M | 2.2% | $305.53 | $88.77 | +238.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 404,819 | $16.89M | 2.2% | $41.73 | $37.02 | +10.9% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 70,272 | $16.74M | 2.1% | $238.20 | $156.29 | +51.3% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 92,589 | $15.49M | 2.0% | $167.29 * | $88.18 | +83.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 126,993 | $15.1M | 1.9% | $118.93 * | $50.97 | +127.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 145,981 | $15M | 1.9% | $102.74 | $107.13 | -4.1% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 159,246 | $13.85M | 1.8% | $86.94 | $62.96 | +35.8% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 147,231 | $13.42M | 1.7% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 36,245 | $13.28M | 1.7% | $366.51 | $119.06 | +202.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 32,514 | $12.1M | 1.5% | $372.24 | $212.71 | +73.8% | COM | 863667101 |
| ADBE | ADOBE INC | 29,148 | $11.18M | 1.4% | $383.53 | $518.97 | -26.1% | COM | 00724F101 |
| RTX | RTX CORPORATION | 82,406 | $10.92M | 1.4% | $132.47 | $112.08 | +16.6% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 36,383 | $10.73M | 1.4% | $294.92 * | $191.19 | +50.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 81,303 | $8.914M | 1.1% | $109.64 | $58.92 | +83.7% | COM | 291011104 |
| — | SPDR S&P 500 ETF TRUST | 14,831 | $8.296M | 1.1% | $559.37 | $559.37 | — | TR UNIT | 78462f103 |
| C | CITIGROUP INC | 97,140 | $6.896M | 0.9% | $70.99 * | $58.71 | +18.5% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 12,490 | $6.186M | 0.8% | $495.28 | $465.56 | +6.4% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 31,550 | $5.377M | 0.7% | $170.43 | $117.01 | +42.8% | COM | 742718109 |
| AMGN | AMGEN INC | 11,615 | $3.619M | 0.5% | $311.58 * | $235.44 | +29.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 22,875 | $3.32M | 0.4% | $145.14 | $149.95 | -4.0% | COM | 038222105 |
| BA | BOEING CO | 15,135 | $2.581M | 0.3% | $170.53 | $141.07 | +20.9% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 27,175 | $2.279M | 0.3% | $83.86 | $64.15 | +28.6% | COM | 064058100 |
| PEP | PEPSICO INC | 11,081 | $1.661M | 0.2% | $149.90 * | $87.16 | +66.9% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,779 | $1.381M | 0.2% | $82.31 * | $54.89 | +46.4% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 10,550 | $1.16M | 0.1% | $109.95 * | $126.63 | -17.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,694 | $829K | 0.1% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $784K | 0.1% | $74.67 * | $32.98 | -6.8% | COM | 26614N102 |
| EQT | EQT CORP | 13,827 | $739K | 0.1% | $53.45 | $30.69 | +72.5% | COM | 26884L109 |
| PFE | PFIZER INC | 14,750 | $374K | 0.0% | $25.36 * | $29.02 | -17.2% | COM | 717081103 |
| — | DORIAN LPG LTD | 10,500 | $235K | 0.0% | $22.38 | $22.38 | — | SHS USD | y2106r110 |
| ET | ENERGY TRANSFER L P | 10,000 | $186K | 0.0% | $18.60 | $18.60 | — | COM UT LTD PTN | 29273V100 |