Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 422,015 | $66.67M | 7.4% | $157.99 | $93.06 | +69.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 34,146 | $45.73M | 5.1% | $1339.13 * | $39.62 | +238.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,032 | $42.75M | 4.8% | $294.78 | $121.92 | +138.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 76,729 | $38.17M | 4.3% | $497.41 | $53.17 | +832.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 123,233 | $35.73M | 4.0% | $289.91 | $85.98 | +233.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 149,474 | $32.79M | 3.7% | $219.39 | $115.62 | +89.7% | COM | 023135106 |
| META | META PLATFORMS INC | 40,287 | $29.74M | 3.3% | $738.10 | $610.77 | +20.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 119,118 | $26.04M | 2.9% | $218.63 | $99.42 | +119.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 76,211 | $24.31M | 2.7% | $318.98 | $117.94 | +168.5% | COM | 025816109 |
| INTU | INTUIT | 30,684 | $24.17M | 2.7% | $787.64 | $503.48 | +55.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 163,426 | $23.02M | 2.6% | $140.86 | $52.88 | +163.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 40,055 | $22.51M | 2.5% | $561.93 | $207.20 | +170.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 126,025 | $22.36M | 2.5% | $177.39 | $144.09 | +22.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 59,638 | $21.87M | 2.4% | $366.65 | $211.97 | +70.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 27,648 | $21.55M | 2.4% | $779.55 | $510.87 | +52.0% | COM | 532457108 |
| AAPL | APPLE INC | 103,824 | $21.3M | 2.4% | $205.16 | $98.99 | +106.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 77,785 | $21.21M | 2.4% | $272.69 | $202.90 | +33.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 258,657 | $20.72M | 2.3% | $80.12 | $61.57 | +28.7% | COM | 949746101 |
| — | CHUBB LTD | 70,916 | $20.55M | 2.3% | $289.72 | $289.72 | — | COM | h1467j104 |
| WMT | WALMART INC | 207,616 | $20.3M | 2.3% | $97.78 | $54.46 | +78.8% | COM | 931142103 |
| — | AON PLC-CLASS A | 55,787 | $19.9M | 2.2% | $356.77 | $356.77 | — | SHS CL A | g0403h108 |
| MAR | MARRIOTT INTL INC NEW | 71,319 | $19.48M | 2.2% | $273.21 | $157.65 | +72.5% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 157,591 | $19.32M | 2.2% | $122.60 | $104.03 | +17.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 132,493 | $18.8M | 2.1% | $141.90 | $107.13 | +32.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 135,096 | $18.37M | 2.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| TSLA | TESLA INC | 55,888 | $17.75M | 2.0% | $317.65 | $301.28 | +5.4% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,398 | $17.7M | 2.0% | $308.39 | $88.77 | +243.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 31,490 | $17.11M | 1.9% | $543.41 | $500.14 | +8.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 56,200 | $16.42M | 1.8% | $292.17 | $164.41 | +75.7% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 164,827 | $14.11M | 1.6% | $85.59 | $63.61 | +33.1% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 126,110 | $13.6M | 1.5% | $107.80 | $50.97 | +107.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 93,239 | $13.35M | 1.5% | $143.19 * | $88.18 | +58.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 32,990 | $13.05M | 1.5% | $395.64 | $215.00 | +83.1% | COM | 863667101 |
| RTX | RTX CORPORATION | 86,943 | $12.7M | 1.4% | $146.02 | $113.11 | +28.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 81,303 | $10.84M | 1.2% | $133.33 | $58.92 | +124.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 36,042 | $10.17M | 1.1% | $282.06 * | $191.19 | +44.6% | COM | 009158106 |
| — | SPDR S&P 500 ETF TRUST | 13,695 | $8.461M | 0.9% | $617.82 | $559.37 | — | TR UNIT | 78462f103 |
| C | CITIGROUP INC | 98,665 | $8.398M | 0.9% | $85.12 | $58.90 | +42.7% | COM NEW | 172967424 |
| — | ROYAL CARIBBEAN GROUP | 26,405 | $8.268M | 0.9% | $313.12 | $313.12 | — | COM | v7780t103 |
| ADBE | ADOBE INC | 16,233 | $6.28M | 0.7% | $386.87 | $518.97 | -25.5% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 53,875 | $4.909M | 0.5% | $91.12 | $73.97 | +21.9% | COM | 064058100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 16,575 | $4.415M | 0.5% | $266.37 | $266.37 | — | COM | 43300a203 |
| PG | PROCTER AND GAMBLE CO | 24,350 | $3.879M | 0.4% | $159.30 | $117.01 | +34.3% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 38,473 | $3.59M | 0.4% | $93.31 | $82.32 | +13.3% | COM | 90353T100 |
| AMGN | AMGEN INC | 12,080 | $3.373M | 0.4% | $279.22 | $237.07 | +16.0% | COM | 031162100 |
| BA | BOEING CO | 15,135 | $3.171M | 0.4% | $209.51 | $141.07 | +48.5% | COM | 097023105 |
| PEP | PEPSICO INC | 10,783 | $1.424M | 0.2% | $132.06 | $87.16 | +48.6% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,240 | $1.367M | 0.2% | $84.17 | $54.89 | +50.9% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 10,550 | $1.065M | 0.1% | $100.95 * | $126.63 | -23.1% | CL B | 911312106 |
| EQT | EQT CORP | 13,827 | $806K | 0.1% | $58.29 | $30.69 | +88.9% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 11,296 | $784K | 0.1% | $69.41 | $74.86 | -8.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $720K | 0.1% | $68.57 * | $32.98 | -13.9% | COM | 26614N102 |
| PFE | PFIZER INC | 14,750 | $358K | 0.0% | $24.27 * | $29.02 | -19.3% | COM | 717081103 |
| — | DORIAN LPG LTD | 10,500 | $256K | 0.0% | $24.38 | $22.38 | — | SHS USD | y2106r110 |
| ET | ENERGY TRANSFER L P | 10,000 | $181K | 0.0% | $18.10 | $18.60 | — | COM UT LTD PTN | 29273V100 |