Location: Old Tappan, NJ
CIK: 0002158818 · Show all filings
Period: Q4 2025
Filing Date: Oct 8, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 39,693 | $7.326M | 6.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| AAPL | APPLE INC | 10,530 | $2.863M | 2.4% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 14,957 | $2.558M | 2.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| ITGR | INTEGER HLDGS CORP | 31,807 | $2.495M | 2.1% | $78.43 | $79.69 | -1.6% | COM | 45826H109 |
| ASML | ASML HOLDING N V | 2,196 | $2.349M | 2.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 7,349 | $2.306M | 1.9% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,908 | $2.294M | 1.9% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| IWM | ISHARES TR | 9,242 | $2.275M | 1.9% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,386 | $2.121M | 1.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,697 | $1.995M | 1.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 7,423 | $1.939M | 1.6% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,497 | $1.937M | 1.6% | $117.42 | $96.32 | +21.9% | SHS NEW | M87915274 |
| BA | BOEING CO | 8,590 | $1.865M | 1.6% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| GLW | CORNING INC | 20,487 | $1.794M | 1.5% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,818 | $1.731M | 1.5% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 13,451 | $1.693M | 1.4% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,673 | $1.68M | 1.4% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| NPO | ENPRO INC | 7,755 | $1.661M | 1.4% | $214.13 | $221.15 | -3.2% | COM | 29355X107 |
| QQQ | INVESCO QQQ TR | 2,689 | $1.652M | 1.4% | $614.21 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 12,046 | $1.64M | 1.4% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 19,668 | $1.599M | 1.3% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 5,891 | $1.581M | 1.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,306 | $1.487M | 1.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 3,978 | $1.433M | 1.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $1.406M | 1.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SMTC | SEMTECH CORP | 18,827 | $1.387M | 1.2% | $73.69 | $70.95 | +3.9% | COM | 816850101 |
| HWM | HOWMET AEROSPACE INC | 6,635 | $1.36M | 1.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| SYM | SYMBOTIC INC | 22,746 | $1.353M | 1.1% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| BE | BLOOM ENERGY CORP | 15,200 | $1.321M | 1.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| TLT | ISHARES TR | 14,770 | $1.287M | 1.1% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 19,003 | $1.273M | 1.1% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| UYG | PROSHARES TR | 13,766 | $1.263M | 1.1% | $91.78 | $95.41 | -3.8% | ULTRA FNCLS NEW | 74347X633 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,369 | $1.211M | 1.0% | $33.29 | $31.98 | +4.1% | SHS | G8060N102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,916 | $1.199M | 1.0% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| MRK | MERCK & CO INC | 11,139 | $1.172M | 1.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,305 | $1.157M | 1.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| SN | SHARKNINJA INC | 10,270 | $1.149M | 1.0% | $111.90 | $98.55 | +13.5% | COM SHS | G8068L108 |
| STM | STMICROELECTRONICS N V | 43,717 | $1.134M | 1.0% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,707 | $1.127M | 0.9% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,938 | $1.126M | 0.9% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 14,006 | $1.112M | 0.9% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,109 | $1.098M | 0.9% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,210 | $1.062M | 0.9% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,942 | $1.057M | 0.9% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,409 | $1.055M | 0.9% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| INTC | INTEL CORP | 28,282 | $1.044M | 0.9% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| TTMI | TTM TECHNOLOGIES INC | 14,646 | $1.011M | 0.8% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| TPC | TUTOR PERINI CORP | 14,859 | $996K | 0.8% | $67.02 | $65.58 | +2.2% | COM | 901109108 |
| ABBV | ABBVIE INC | 4,249 | $971K | 0.8% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,463 | $969K | 0.8% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| VALE | VALE S A | 72,936 | $950K | 0.8% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| AMZN | AMAZON COM INC | 4,068 | $939K | 0.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,398 | $938K | 0.8% | $276.02 | $275.88 | +0.0% | CL A | 942749102 |
| KDP | KEURIG DR PEPPER INC | 33,467 | $937K | 0.8% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| NVO | NOVO-NORDISK A S | 18,341 | $933K | 0.8% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| BX | BLACKSTONE INC | 6,040 | $931K | 0.8% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $928K | 0.8% | $862.73 | $905.73 | -4.8% | COM | 22160K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,893 | $918K | 0.8% | $15.59 | $15.91 | -2.0% | SPONSORED ADR | 980228308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,839 | $828K | 0.7% | $32.06 | $32.06 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 6,904 | $827K | 0.7% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| T | AT&T INC | 32,642 | $811K | 0.7% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 27,089 | $810K | 0.7% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| SLB | SLB LIMITED | 20,568 | $789K | 0.7% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| QXO | QXO INC | 36,690 | $708K | 0.6% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,467 | $688K | 0.6% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 4,075 | $656K | 0.5% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| GKOS | GLAUKOS CORP | 5,571 | $629K | 0.5% | $112.91 | $95.54 | +18.2% | COM | 377322102 |
| GNRC | GENERAC HLDGS INC | 4,574 | $624K | 0.5% | $136.37 | $161.36 | -15.5% | COM | 368736104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,600 | $612K | 0.5% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,096 | $612K | 0.5% | $75.56 | $75.40 | +0.2% | COM | 98311A105 |
| VTI | VANGUARD INDEX FDS | 1,710 | $573K | 0.5% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 2,783 | $572K | 0.5% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| HLIT | HARMONIC INC | 57,635 | $570K | 0.5% | $9.89 | $10.07 | -1.8% | COM | 413160102 |
| CCL | CARNIVAL CORP | 18,644 | $569K | 0.5% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| MGK | VANGUARD WORLD FD | 1,358 | $561K | 0.5% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,273 | $556K | 0.5% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| CHWY | CHEWY INC | 16,749 | $554K | 0.5% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| VOO | VANGUARD INDEX FDS | 882 | $553K | 0.5% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VECO | VEECO INSTRS INC DEL | 19,118 | $546K | 0.5% | $28.58 | $29.65 | -3.6% | COM | 922417100 |
| ABT | ABBOTT LABS | 4,249 | $532K | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| ILMN | ILLUMINA INC | 3,834 | $503K | 0.4% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| PATH | UIPATH INC | 30,391 | $498K | 0.4% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| PFE | PFIZER INC | 19,680 | $490K | 0.4% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,927 | $451K | 0.4% | $13.28 | $12.63 | +5.2% | COM | 185899101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,378 | $450K | 0.4% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| — | AMCOR PLC | 53,800 | $449K | 0.4% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,256 | $432K | 0.4% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| PBA | PEMBINA PIPELINE CORP | 11,106 | $423K | 0.4% | $38.06 | $38.46 | -1.0% | COM | 706327103 |
| IVZ | INVESCO LTD | 14,511 | $381K | 0.3% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| FDS | FACTSET RESH SYS INC | 1,253 | $364K | 0.3% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| LRCX | LAM RESEARCH CORP | 2,100 | $359K | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| AZTA | AZENTA INC | 10,568 | $351K | 0.3% | $33.26 | $32.68 | +1.8% | COM | 114340102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,063 | $349K | 0.3% | $38.48 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| ARCC | ARES CAPITAL CORP | 17,161 | $347K | 0.3% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| G | GENPACT LIMITED | 7,332 | $343K | 0.3% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| CSCO | CISCO SYS INC | 4,435 | $342K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GMED | GLOBUS MED INC | 3,863 | $337K | 0.3% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| AVGO | BROADCOM INC | 960 | $332K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,130 | $326K | 0.3% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| RTX | RTX CORPORATION | 1,776 | $326K | 0.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,207 | $320K | 0.3% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $317K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,595 | $312K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MWA | MUELLER WTR PRODS INC | 12,953 | $309K | 0.3% | $23.82 | $24.69 | -3.7% | COM SER A | 624758108 |
| QRVO | QORVO INC | 3,597 | $304K | 0.3% | $84.51 | $88.25 | -4.2% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 1,452 | $295K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,295 | $292K | 0.2% | $19.12 | $17.99 | +6.3% | COM | 421906108 |
| MMM | 3M CO | 1,823 | $292K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 5,833 | $279K | 0.2% | $47.89 | $43.32 | +10.6% | CL B | 878742204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $275K | 0.2% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 5,744 | $275K | 0.2% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 15,365 | $253K | 0.2% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,258 | $249K | 0.2% | $110.47 | $109.32 | +1.1% | COM | 686688102 |
| ETN | EATON CORP PLC | 752 | $240K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 4,184 | $237K | 0.2% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 3,529 | $231K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VO | VANGUARD INDEX FDS | 793 | $230K | 0.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 346 | $228K | 0.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 654 | $225K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 1,986 | $224K | 0.2% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| TREX | TREX CO INC | 6,094 | $214K | 0.2% | $35.08 | $40.45 | -13.3% | COM | 89531P105 |
| NFLX | NETFLIX INC | 2,190 | $205K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| GBX | GREENBRIER COS INC | 4,386 | $205K | 0.2% | $46.74 | $44.40 | +4.6% | COM | 393657101 |
| PANW | PALO ALTO NETWORKS INC | 1,099 | $202K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| F | FORD MTR CO | 14,672 | $193K | 0.2% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC | 10,095 | $183K | 0.2% | $18.15 | $20.09 | -10.1% | COM | 978097103 |
| OI | O-I GLASS INC | 11,790 | $174K | 0.1% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,734 | $171K | 0.1% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| ERII | ENERGY RECOVERY INC | 10,450 | $141K | 0.1% | $13.49 | $15.16 | -11.0% | COM | 29270J100 |
| VLY | VALLEY NATL BANCORP | 11,015 | $129K | 0.1% | $11.68 | $11.10 | +5.3% | COM | 919794107 |