Location: Old Tappan, NJ
CIK: 0002158818 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 10,849 | $1.641M | 1.3% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| DIS | DISNEY WALT CO | 5,359 | $517K | 0.4% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| JHX | JAMES HARDIE INDS PLC | 25,802 | $489K | 0.4% | $18.94 | $22.49 | -15.8% | ORD SHS | G4253H101 |
| KHC | KRAFT HEINZ CO | 17,685 | $398K | 0.3% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| MSM | MSC INDL DIRECT INC | 3,243 | $299K | 0.2% | $92.27 | $89.50 | +3.1% | CL A | 553530106 |
| GEV | GE VERNOVA INC | 306 | $267K | 0.2% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 5,301 | $243K | 0.2% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| AMCR | AMCOR PLC | 6,060 | $241K | 0.2% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| OVV | OVINTIV INC | 3,780 | $224K | 0.2% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 636 | $220K | 0.2% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| BHP | BHP BILLITON LIMITED | 2,814 | $205K | 0.2% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 20,987 (+2.4%) | $2.854M (+59.1%) | 2.2% | $135.97 | $86.81 | +56.6% | COM | 219350105 |
| NFLX | NETFLIX INC. | 12,963 (+491.9%) | $1.246M (+507.0%) | 1.0% | $96.15 | $91.42 | +5.2% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,096 (+53.9%) | $1.891M (+79.4%) | 1.5% | $99.05 | $86.25 | +14.8% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 15,146 (+12.6%) | $2.486M (+46.8%) | 2.0% | $164.13 | $139.90 | +17.3% | CL C | 24703L202 |
| TLT | ISHARES TR | 22,707 (+53.7%) | $1.968M (+52.9%) | 1.5% | $86.69 | $88.89 | -2.5% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 15,224 (+1.8%) | $1.961M (-23.4%) | 1.5% | $128.78 | $170.36 | -24.4% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 4,951 (+8.2%) | $967K (+55.0%) | 0.8% | $195.33 | $163.69 | +19.3% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,495 (+54.9%) | $671K (+55.2%) | 0.5% | $191.92 | $192.79 | -0.4% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 19,766 (+7.8%) | $726K (-22.2%) | 0.6% | $36.75 | $50.87 | -27.8% | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 2,361 (+62.6%) | $496K (+68.2%) | 0.4% | $210.03 | $209.07 | +0.5% | COM | 872590104 |
| IWM | ISHARES TR | 9,800 (+6.0%) | $2.43M (+6.8%) | 1.9% | $248.00 | $246.54 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| QXO | QXO INC | 40,790 (+11.2%) | $792K (+11.9%) | 0.6% | $19.42 | $19.54 | -0.6% | COM NEW | 82846H405 |
| NXPI | NXP SEMICONDUCTORS N V | 4,728 (+5.9%) | $931K (-3.9%) | 0.7% | $196.86 | $214.12 | -8.1% | COM | N6596X109 |
| META | META PLATFORMS INC | 351 (+1.4%) | $201K (-12.1%) | 0.2% | $572.13 | $666.94 | -14.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,685 (+29.6%) | $2.104M (-0.8%) | 1.7% | $370.18 | $481.69 | -23.2% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | 53,800 | $449K | 0.4% | $8.34 | $8.25 | +1.9% | — | G0250X107 |
| AZTA | AZENTA INC | 10,568 | $351K | 0.3% | $33.26 * | $32.68 | -35.3% | — | 114340102 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $317K | 0.2% | $330.11 * | $337.21 | -19.8% | — | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 1,986 | $224K | 0.2% | $112.88 * | $106.51 | -8.3% | — | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 1,099 | $202K | 0.2% | $184.20 * | $201.75 | -20.5% | — | 697435105 |
| OI | O-I GLASS INC | 11,790 | $174K | 0.1% | $14.76 * | $13.23 | -20.6% | — | 67098H104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 38,841 (-2.1%) | $9.252M (+26.3%) | 7.3% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| FSLR | FIRST SOLAR INC | 7,318 (-1.4%) | $1.444M (-25.6%) | 1.1% | $197.26 | $252.20 | -21.8% | COM | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,336 (-4.4%) | $1.805M (-21.4%) | 1.4% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| ASML | ASML HLDG NV | 2,134 (-2.8%) | $2.819M (+20.0%) | 2.2% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,031 (-1.5%) | $1.386M (+50.9%) | 1.1% | $23.88 | $15.91 | +50.1% | SPONSORED ADR | 980228308 |
| ACN | ACCENTURE PLC IRELAND | 5,738 (-2.6%) | $1.138M (-28.0%) | 0.9% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,984 (-9.7%) | $725K (-37.3%) | 0.6% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| BA | BOEING CO | 7,440 (-13.4%) | $1.481M (-20.6%) | 1.2% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| PATH | UIPATH INC | 12,405 (-59.2%) | $138K (-72.4%) | 0.1% | $11.10 | $15.56 | -28.7% | CL A | 90364P105 |
| TSLA | TESLA INC | 3,086 (-6.7%) | $1.147M (-22.8%) | 0.9% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,568 (-60.0%) | $115K (-74.6%) | 0.1% | $8.45 | $12.63 | -33.1% | COM | 185899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,605 (-1.2%) | $1.359M (-19.2%) | 1.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| SHOP | SHOPIFY INC | 3,225 (-20.9%) | $383K (-41.7%) | 0.3% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| CHWY | CHEWY INC | 10,504 (-37.3%) | $284K (-48.8%) | 0.2% | $27.00 | $34.72 | -22.2% | CL A | 16679L109 |
| ILMN | ILLUMINA INC | 2,181 (-43.1%) | $269K (-46.5%) | 0.2% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| SYM | SYMBOTIC INC | 21,316 (-6.3%) | $1.134M (-16.2%) | 0.9% | $53.20 | $66.04 | -19.4% | CLASS A COM | 87151X101 |
| TTMI | TTM TECHNOLOGIES INC | 12,406 (-15.3%) | $1.209M (+19.6%) | 1.0% | $97.42 | $65.27 | +49.3% | COM | 87305R109 |
| PSTG | EVERPURE INC | 18,227 (-4.1%) | $1.076M (-15.5%) | 0.8% | $59.04 | $83.54 | -29.3% | CL A | 74624M102 |
| AMZN | AMAZON COM INC | 3,570 (-12.2%) | $744K (-20.8%) | 0.6% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| FNF | FIDELITY NATL FINL INC | 19,785 (-1.6%) | $918K (-16.4%) | 0.7% | $46.38 | $54.76 | -15.3% | COM SHS | 31620R303 |
| NVDA | NVIDIA CORPORATION | 10,480 (-2.0%) | $1.828M (-8.4%) | 1.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,907 (-7.5%) | $1.24M (-11.8%) | 1.0% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 11,701 (-31.8%) | $211K (-39.3%) | 0.2% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| G | GENPACT LIMITED | 5,770 (-21.3%) | $215K (-37.3%) | 0.2% | $37.25 | $43.25 | -13.9% | SHS | G3922B107 |
| QQQ | INVESCO QQQ TR | 2,650 (-1.5%) | $1.529M (-7.4%) | 1.2% | $577.14 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 4,104 (-3.4%) | $421K (-20.9%) | 0.3% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 980 (-2.0%) | $384K (+39.4%) | 0.3% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| GMED | GLOBUS MED INC | 2,740 (-29.1%) | $236K (-30.0%) | 0.2% | $86.16 | $75.90 | +13.5% | CL A | 379577208 |
| T | AT&T INC | 31,374 (-3.9%) | $910K (+12.2%) | 0.7% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 18,298 (-1.9%) | $474K (-16.8%) | 0.4% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| CMCSA | COMCAST CORP NEW | 24,877 (-8.2%) | $714K (-11.8%) | 0.6% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| VECO | VEECO INSTRS INC DEL | 18,918 (-1.0%) | $641K (+17.2%) | 0.5% | $33.86 | $29.65 | +14.2% | COM | 922417100 |
| ABBV | ABBVIE INC | 4,049 (-4.7%) | $881K (-9.3%) | 0.7% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| DIA | STATE STR SPDR DOW JONES IND | 2,111 (-4.5%) | $978K (-7.9%) | 0.8% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| KDP | KEURIG DR PEPPER INC | 32,651 (-2.4%) | $860K (-8.3%) | 0.7% | $26.33 | $27.24 | -3.3% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,405 (-13.6%) | $1.125M (+6.4%) | 0.9% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,182 (-15.9%) | $370K (+18.5%) | 0.3% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,684 (-39.8%) | $120K (-29.6%) | 0.1% | $11.27 | $9.47 | +19.0% | ADR B SEK 10 | 294821608 |
| MMM | 3M CO | 1,711 (-6.1%) | $248K (-14.9%) | 0.2% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 10,378 (-6.6%) | $465K (+9.9%) | 0.4% | $44.76 | $38.46 | +16.4% | COM | 706327103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,163 (-3.4%) | $598K (+7.5%) | 0.5% | $189.05 | $153.31 | +23.3% | SHS USD | G50871105 |
| PFE | PFIZER INC | 16,086 (-18.3%) | $452K (-7.8%) | 0.4% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 14,940 (-2.8%) | $288K (+13.8%) | 0.2% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| QRVO | QORVO INC | 3,497 (-2.8%) | $271K (-11.0%) | 0.2% | $77.40 | $88.25 | -12.3% | COM | 74736K101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,023 (-5.6%) | $417K (-7.4%) | 0.3% | $69.19 | $65.12 | +6.3% | COM | 894164102 |
| ENB | ENBRIDGE INC | 5,569 (-3.0%) | $302K (+9.7%) | 0.2% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,407 (-8.1%) | $1.151M (+2.2%) | 0.9% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,780 (-3.9%) | $632K (+3.3%) | 0.5% | $81.23 | $75.40 | +7.7% | COM | 98311A105 |
| HD | HOME DEPOT INC | 639 (-2.3%) | $210K (-6.6%) | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 2,723 (-2.2%) | $575K (+0.6%) | 0.5% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| TREX | TREX INC | 5,917 (-2.9%) | $215K (+0.8%) | 0.2% | $36.42 | $40.45 | -10.0% | COM | 89531P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,403 (-5.4%) | $1.212M (+0.1%) | 1.0% | $35.22 | $31.98 | +10.1% | SHS | G8060N102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 16,497 | $2.895M | 2.3% | $175.48 | $96.32 | +82.2% | SHS NEW | M87915274 |
| BE | BLOOM ENERGY CORP | 15,180 | $2.057M | 1.6% | $135.49 | $105.07 | +29.0% | COM CL A | 093712107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,901 | $1.589M | 1.2% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| STM | STMICROELECTRONICS N V | 43,290 | $1.496M | 1.2% | $34.55 | $25.66 | +34.7% | NY REGISTRY | 861012102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,499 | $952K | 0.7% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| ITGR | INTEGER HLDGS CORP | 31,795 | $2.798M | 2.2% | $88.00 | $79.69 | +10.4% | COM | 45826H109 |
| NPO | ENPRO INC | 7,749 | $1.942M | 1.5% | $250.65 | $221.15 | +13.3% | COM | 29355X107 |
| SLB | SLB LIMITED | 20,568 | $1.057M | 0.8% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| UYG | PROSHARES TR | 13,742 | $1.009M | 0.8% | $73.41 | $95.41 | -23.1% | ULTRA FNCLS NEW | 74347X633 |
| BX | BLACKSTONE INC | 6,039 | $694K | 0.5% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| VALE | VALE S A | 72,934 | $1.16M | 0.9% | $15.91 | $12.15 | +31.0% | SPONSORED ADS | 91912E105 |
| XYL | XYLEM INC | 11,993 | $1.433M | 1.1% | $119.50 | $143.58 | -16.8% | COM | 98419M100 |
| GOOG | ALPHABET INC | 7,325 | $2.101M | 1.7% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 28,136 | $1.242M | 1.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| AAPL | APPLE INC | 10,567 | $2.682M | 2.1% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 11,129 | $1.339M | 1.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 6,580 | $1.516M | 1.2% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| TPC | TUTOR PERINI CORP | 14,851 | $1.146M | 0.9% | $77.19 | $65.58 | +17.7% | COM | 901109108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,936 | $1.274M | 1.0% | $433.97 | $400.79 | +8.3% | COM NEW | 620076307 |
| COST | COSTCO WHOLESALE CORPORATION | 1,077 | $1.073M | 0.8% | $995.97 | $905.73 | +10.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,594 | $968K | 0.8% | $37.84 | $32.06 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 19,651 | $1.464M | 1.2% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,467 | $573K | 0.5% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 13,965 | $1.003M | 0.8% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,207 | $225K | 0.2% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 1,245 | $270K | 0.2% | $216.99 | $280.03 | -22.5% | COM | 303075105 |
| LRCX | LAM RESEARCH CORP | 2,100 | $449K | 0.4% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 3,954 | $1.516M | 1.2% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| FDX | FEDEX CORP | 1,130 | $402K | 0.3% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,844 | $896K | 0.7% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| SN | SHARKNINJA INC | 10,270 | $1.088M | 0.9% | $105.90 | $98.55 | +7.5% | COM SHS | G8068L108 |
| MGK | VANGUARD WORLD FD | 1,358 | $499K | 0.4% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| SMTC | SEMTECH CORP | 18,822 | $1.447M | 1.1% | $76.89 | $70.95 | +8.4% | COM | 816850101 |
| HLIT | HARMONIC INC | 57,480 | $516K | 0.4% | $8.98 | $10.07 | -10.9% | COM | 413160102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,396 | $986K | 0.8% | $290.29 | $275.88 | +5.2% | CL A | 942749102 |
| MWA | MUELLER WTR PRODS INC | 12,953 | $356K | 0.3% | $27.49 | $24.69 | +11.4% | COM SER A | 624758108 |
| ERII | ENERGY RECOVERY INC | 10,450 | $105K | 0.1% | $10.07 | $15.16 | -33.6% | COM | 29270J100 |
| AVGO | BROADCOM INC | 960 | $297K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| GKOS | GLAUKOS CORP | 5,547 | $597K | 0.5% | $107.66 | $95.54 | +12.7% | COM | 377322102 |
| IVZ | INVESCO LTD | 14,435 | $351K | 0.3% | $24.29 | $24.32 | -0.1% | SHS | G491BT108 |
| UL | UNILEVER PLC | 3,529 | $201K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ETN | EATON CORP PLC | 752 | $269K | 0.2% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,815 | $1.704M | 1.3% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 882 | $527K | 0.4% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| GBX | GREENBRIER COS INC | 4,386 | $231K | 0.2% | $52.65 | $44.40 | +18.6% | COM | 393657101 |
| VTI | VANGUARD INDEX FDS | 1,709 | $548K | 0.4% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 14,578 | $168K | 0.1% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 5,823 | $301K | 0.2% | $51.75 | $43.32 | +19.5% | CL B | 878742204 |
| WWW | WOLVERINE WORLD WIDE INC | 10,089 | $165K | 0.1% | $16.32 | $20.09 | -18.8% | COM | 978097103 |
| RTX | RTX CORPORATION | 1,776 | $343K | 0.3% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,012 | $337K | 0.3% | $37.44 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,245 | $283K | 0.2% | $18.55 | $17.99 | +3.1% | COM | 421906108 |
| BTI | BRITISH AMERN TOB PLC | 4,184 | $245K | 0.2% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| VLY | VALLEY NATL BANCORP | 10,975 | $135K | 0.1% | $12.28 | $11.10 | +10.7% | COM | 919794107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,258 | $253K | 0.2% | $111.92 | $109.32 | +2.4% | COM | 686688102 |
| CSCO | CISCO SYS INC | 4,435 | $344K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 793 | $228K | 0.2% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |