Location: Old Tappan, NJ
CIK: 0002158818 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 16, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 38,771 | $15.29M | 8.7% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 15,145 | $6.534M | 3.7% | $431.46 | $139.90 | +208.4% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 19,116 | $5.694M | 3.2% | $297.89 | $86.25 | +245.4% | COM | 573874104 |
| GLW | CORNING INC | 20,962 | $5.354M | 3.0% | $255.43 | $86.81 | +194.2% | COM | 219350105 |
| BE | BLOOM ENERGY CORP | 15,171 | $4.592M | 2.6% | $302.70 | $105.07 | +188.1% | COM CL A | 093712107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,497 | $4.3M | 2.4% | $260.64 | $96.32 | +170.6% | SHS NEW | M87915274 |
| ASML | ASML HLDG NV | 2,127 | $4.232M | 2.4% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 28,376 | $3.962M | 2.3% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| ARM | ARM HOLDINGS PLC | 10,814 | $3.834M | 2.2% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| STRL | STERLING INFRASTRUCTURE INC | 3,907 | $3.279M | 1.9% | $839.36 | $344.54 | +143.6% | COM | 859241101 |
| STM | STMICROELECTRONICS N V | 43,289 | $3.242M | 1.8% | $74.89 | $25.66 | +191.9% | NY REGISTRY | 861012102 |
| AAPL | APPLE INC | 11,166 | $3.231M | 1.8% | $289.36 | $269.29 | +7.5% | COM | 037833100 |
| IWM | ISHARES TR | 10,598 | $3.184M | 1.8% | $300.45 | $249.14 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| SMTC | SEMTECH CORP | 18,801 | $3.043M | 1.7% | $161.85 | $70.95 | +128.1% | COM | 816850101 |
| NPO | ENPRO INC | 7,728 | $2.913M | 1.7% | $376.93 | $221.15 | +70.4% | COM | 29355X107 |
| ITGR | INTEGER HLDGS CORP | 31,129 | $2.909M | 1.7% | $93.45 | $79.69 | +17.3% | COM | 45826H109 |
| QCOM | QUALCOMM INC | 15,220 | $2.813M | 1.6% | $184.79 | $170.36 | +8.5% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 3,932 | $2.579M | 1.5% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 7,218 | $2.55M | 1.5% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| TTMI | TTM TECHNOLOGIES INC | 11,885 | $2.223M | 1.3% | $187.02 | $65.27 | +186.5% | COM | 87305R109 |
| MSFT | MICROSOFT CORP | 5,871 | $2.19M | 1.2% | $373.03 | $479.25 | -22.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,045 | $2.01M | 1.1% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,641 | $1.945M | 1.1% | $736.35 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,803 | $1.889M | 1.1% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| TLT | ISHARES TR | 21,638 | $1.87M | 1.1% | $86.42 | $88.89 | -2.8% | 20 YR TR BD ETF | 464287432 |
| XYL | XYLEM INC | 15,003 | $1.774M | 1.0% | $118.21 | $137.93 | -14.3% | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 6,580 | $1.769M | 1.0% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 7,318 | $1.727M | 1.0% | $235.96 | $252.20 | -6.4% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,407 | $1.627M | 0.9% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,024 | $1.624M | 0.9% | $47.74 | $31.98 | +49.3% | SHS | G8060N102 |
| BA | BOEING CO | 7,350 | $1.591M | 0.9% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| SN | SHARKNINJA INC | 10,064 | $1.532M | 0.9% | $152.27 | $98.55 | +54.5% | COM SHS | G8068L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,345 | $1.503M | 0.9% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| GM | GENERAL MTRS CO | 19,250 | $1.484M | 0.8% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 4,950 | $1.449M | 0.8% | $292.81 | $163.69 | +78.9% | COM | 368736104 |
| VECO | VEECO INSTRS INC DEL | 18,888 | $1.432M | 0.8% | $75.80 | $29.65 | +155.6% | COM | 922417100 |
| MRK | MERCK & CO INC | 11,076 | $1.423M | 0.8% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| PSTG | EVERPURE INC | 17,968 | $1.416M | 0.8% | $78.79 * | $83.54 | -2.8% | CL A | 74624M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,894 | $1.414M | 0.8% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 13,200 | $1.366M | 0.8% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,603 | $1.354M | 0.8% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,728 | $1.329M | 0.8% | $281.03 | $214.12 | +31.2% | COM | N6596X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,386 | $1.325M | 0.8% | $391.45 | $275.88 | +41.9% | CL A | 942749102 |
| TSLA | TESLA INC | 3,120 | $1.312M | 0.7% | $420.60 | $442.79 | -5.0% | COM | 88160R101 |
| TPC | TUTOR PERINI CORP | 14,851 | $1.232M | 0.7% | $82.97 | $65.58 | +26.5% | COM | 901109108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,869 | $1.191M | 0.7% | $415.29 | $400.79 | +3.6% | COM NEW | 620076307 |
| UYG | PROSHARES TR | 13,615 | $1.165M | 0.7% | $85.57 | $95.41 | -10.3% | ULTRA FNCLS NEW | 74347X633 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,467 | $1.12M | 0.6% | $763.14 | $509.22 | +49.9% | CL A | 22788C105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,127 | $1.111M | 0.6% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57,081 | $1.103M | 0.6% | $19.32 | $15.91 | +21.5% | SPONSORED ADR | 980228308 |
| VALE | VALE S A | 71,556 | $1.076M | 0.6% | $15.04 | $12.15 | +23.8% | SPONSORED ADS | 91912E105 |
| ABBV | ABBVIE INC | 4,049 | $1.019M | 0.6% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INC | 31,001 | $1.015M | 0.6% | $32.73 | $27.24 | +20.2% | COM | 49271V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,402 | $1.01M | 0.6% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,071 | $1.001M | 0.6% | $935.05 | $905.73 | +3.3% | COM | 22160K105 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,844 | $1M | 0.6% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 2,300 | $997K | 0.6% | $433.33 | $168.25 | +157.6% | COM NEW | 512807306 |
| SLB | SLB LIMITED | 20,563 | $956K | 0.5% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 19,765 | $948K | 0.5% | $47.94 | $50.87 | -5.8% | ADR | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 980 | $946K | 0.5% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| SYM | SYMBOTIC INC | 21,001 | $944K | 0.5% | $44.95 | $66.04 | -31.9% | CLASS A COM | 87151X101 |
| QXO | QXO INC | 54,480 | $941K | 0.5% | $17.28 | $19.30 | -10.5% | COM NEW | 82846H405 |
| HLIT | HARMONIC INC | 57,479 | $939K | 0.5% | $16.33 | $10.07 | +62.1% | COM | 413160102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,356 | $932K | 0.5% | $36.76 | $32.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,866 | $926K | 0.5% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| FNF | FIDELITY NATL FINL INC | 18,998 | $896K | 0.5% | $47.16 | $54.76 | -13.9% | COM SHS | 31620R303 |
| NFLX | NETFLIX INC. | 12,276 | $877K | 0.5% | $71.40 | $91.42 | -21.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 3,580 | $853K | 0.5% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,120 | $801K | 0.5% | $377.75 | $381.05 | -0.9% | COM | 11135F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,255 | $784K | 0.4% | $240.97 | $155.17 | +55.3% | SHS USD | G50871105 |
| GKOS | GLAUKOS CORP | 5,447 | $761K | 0.4% | $139.76 | $95.54 | +46.3% | COM | 377322102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,503 | $745K | 0.4% | $212.77 | $192.79 | +10.4% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 5,952 | $741K | 0.4% | $124.44 | $251.17 | -50.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 6,039 | $711K | 0.4% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| JHX | JAMES HARDIE INDS PLC | 26,820 | $702K | 0.4% | $26.18 | $22.47 | +16.5% | ORD SHS | G4253H101 |
| DIS | DISNEY WALT CO | 6,777 | $652K | 0.4% | $96.25 | $104.91 | -8.3% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 2,722 | $647K | 0.4% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,671 | $646K | 0.4% | $84.21 | $75.40 | +11.7% | COM | 98311A105 |
| VTI | VANGUARD INDEX FDS | 1,709 | $632K | 0.4% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| BDC | BELDEN INC | 5,200 | $624K | 0.4% | $119.91 | $116.61 | +2.8% | COM | 077454106 |
| MGK | VANGUARD WORLD FD | 6,790 | $597K | 0.3% | $87.91 | $84.70 | +3.8% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 869 | $597K | 0.3% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 2,862 | $587K | 0.3% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| T | AT&T INC | 27,842 | $576K | 0.3% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,419 | $519K | 0.3% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,754 | $508K | 0.3% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 20,342 | $480K | 0.3% | $23.62 | $23.46 | +0.7% | COM | 500754106 |
| BRC | BRADY CORP | 5,220 | $478K | 0.3% | $91.57 | $83.12 | +10.2% | CL A | 104674106 |
| CMCSA | COMCAST CORP NEW | 19,444 | $477K | 0.3% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| CCL | CARNIVAL CORP LTD | 16,699 | $477K | 0.3% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,941 | $454K | 0.3% | $76.43 | $65.12 | +17.4% | COM | 894164102 |
| MSM | MSC INDL DIRECT INC | 3,517 | $418K | 0.2% | $118.95 | $90.80 | +31.0% | CL A | 553530106 |
| PBA | PEMBINA PIPELINE CORP | 8,779 | $406K | 0.2% | $46.25 | $38.46 | +20.2% | COM | 706327103 |
| TMUS | T-MOBILE US INC | 2,361 | $396K | 0.2% | $167.73 | $209.07 | -19.8% | COM | 872590104 |
| PFE | PFIZER INC | 16,006 | $385K | 0.2% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,245 | $374K | 0.2% | $24.56 | $17.99 | +36.5% | COM | 421906108 |
| PANW | PALO ALTO NETWORKS INC | 1,094 | $373K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 3,225 | $368K | 0.2% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABORATORIES | 4,054 | $368K | 0.2% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| IVZ | INVESCO LTD | 13,826 | $365K | 0.2% | $26.39 | $24.32 | +8.5% | SHS | G491BT108 |
| GEV | GE VERNOVA INC | 306 | $360K | 0.2% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| FDX | FEDEX CORP | 1,130 | $354K | 0.2% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 5,723 | $340K | 0.2% | $59.46 | $43.32 | +37.3% | CL B | 878742204 |
| RTX | RTX CORPORATION | 1,776 | $337K | 0.2% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| MWA | MUELLER WTR PRODS INC | 12,951 | $335K | 0.2% | $25.83 | $24.69 | +4.6% | COM SER A | 624758108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,345 | $331K | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 561 | $326K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 752 | $320K | 0.2% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| QRVO | QORVO INC | 3,301 | $308K | 0.2% | $93.27 | $88.25 | +5.7% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 2,182 | $298K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 5,440 | $295K | 0.2% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 1,631 | $287K | 0.2% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| ET | ENERGY TRANSFER L P | 14,991 | $287K | 0.2% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 1,241 | $286K | 0.2% | $230.08 | $280.03 | -17.8% | COM | 303075105 |
| TREX | TREX INC | 5,502 | $275K | 0.2% | $50.04 | $40.45 | +23.7% | COM | 89531P105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,785 | $274K | 0.2% | $35.22 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| MMM | 3M CO | 1,681 | $272K | 0.2% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 3,172 | $256K | 0.1% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| ORA | ORMAT TECHNOLOGIES INC | 2,258 | $246K | 0.1% | $108.90 | $109.32 | -0.4% | COM | 686688102 |
| BTI | BRITISH AMERN TOB PLC | 3,905 | $241K | 0.1% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| PRKS | UNITED PARKS & RESORTS INC | 4,936 | $236K | 0.1% | $47.74 | $38.80 | +23.0% | COM | 81282V100 |
| BHP | BHP BILLITON LIMITED | 2,814 | $234K | 0.1% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,128 | $226K | 0.1% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| HD | HOME DEPOT INC | 633 | $223K | 0.1% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| AMCR | AMCOR PLC | 5,098 | $221K | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| AZTA | AZENTA INC | 8,382 | $214K | 0.1% | $25.52 | $22.41 | +13.9% | COM | 114340102 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| HONA | HONEYWELL AEROSPACE INC | 960 | $212K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| UL | UNILEVER PLC | 3,529 | $212K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| GMED | GLOBUS MED INC | 2,660 | $210K | 0.1% | $79.01 | $75.90 | +4.1% | CL A | 379577208 |
| CENT | CENTRAL GARDEN & PET CO | 4,730 | $210K | 0.1% | $44.34 | $39.22 | +13.1% | COM | 153527106 |
| TT | TRANE TECHNOLOGIES PLC | 414 | $203K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| CHWY | CHEWY INC | 10,219 | $201K | 0.1% | $19.65 | $34.72 | -43.4% | CL A | 16679L109 |
| ARCC | ARES CAPITAL CORP | 10,701 | $198K | 0.1% | $18.53 | $19.79 | -6.4% | COM | 04010L103 |
| F | FORD MTR CO | 13,383 | $186K | 0.1% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 10,970 | $161K | 0.1% | $14.65 | $11.10 | +32.0% | COM | 919794107 |
| PATH | UIPATH INC | 10,450 | $114K | 0.1% | $10.87 | $15.56 | -30.2% | CL A | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,218 | $105K | 0.1% | $9.39 | $12.63 | -25.6% | COM | 185899101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,365 | $71,470 | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |