Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $60.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 644 | $55,000 | 0.1% | $85.40 | $85.40 | — | COM | 30609A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,742 (+8.7%) | $1.176M (+46.5%) | 1.9% | $675.09 | $218.95 | +208.3% | COM | 883556102 |
| SSNC | SS&C TECH HLDGS COM | 9,473 (+26.8%) | $730K (+57.3%) | 1.2% | $77.06 | $62.19 | +23.9% | COM | 78467J100 |
| V | VISA INC COM CL A | 3,774 (+10.7%) | $1.356M (+15.9%) | 2.2% | $359.30 | $137.21 | +161.9% | COM | 92826C839 |
| CFR | CULLEN FROST BANKERS INC COM | 4,984 (+16.2%) | $761K (+14.8%) | 1.3% | $152.69 | $110.19 | +38.6% | COM | 229899109 |
| ESNT | ESSENT GROUP LTD COM | 13,640 (+23.1%) | $790K (+11.0%) | 1.3% | $57.92 | $44.39 | +30.5% | COM | G3198U102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,607 (+4.1%) | $487K (-8.3%) | 0.8% | $45.91 | $42.09 | +9.2% | COM | 06417N103 |
| CI | THE CIGNA GROUP COM | 4,030 (+5.5%) | $1.095M (+4.0%) | 1.8% | $271.71 | $228.91 | +18.7% | COM | 125523100 |
| AMZN | AMAZON COM INC COM | 2,191 (+1.9%) | $546K (+6.4%) | 0.9% | $249.20 | $100.84 | +147.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 456 (+5.1%) | $84,000 (+55.6%) | 0.1% | $184.21 | $249.95 | -26.6% | COM | G1151C101 |
| CLS | CELESTICA INC COM | 710 (+7.6%) | $257K (+6.6%) | 0.4% | $361.97 | $303.44 | +19.1% | COM | 15101Q207 |
| GWW | WW GRAINGER INC COM | 208 (+4.0%) | $259K (-4.8%) | 0.4% | $1245.19 | $982.40 | +26.8% | COM | 384802104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 644 | $56,000 | 0.1% | $86.96 | $70.46 | +21.0% | — | 682680103 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 910 | $50,000 | 0.1% | $54.95 * | $59.77 | +6.4% | — | 46431W598 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 1,490 | $50,000 | 0.1% | $33.56 * | $36.04 | +8.8% | — | 78468R440 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 1,235 | $36,000 | 0.1% | $29.15 * | $31.36 | +12.4% | — | 41151J505 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 396 | $31,000 | 0.1% | $78.28 * | $89.29 | -8.0% | — | 98149E303 |
| SIL | GLOBAL X SILVER MINERS ETF | 60 | $5,000 | 0.0% | $83.33 * | $89.83 | -4.2% | — | 37954Y848 |
| GDX | VANECK GOLD MINERS ETF | 38 | $3,000 | 0.0% | $78.95 * | $88.35 | -0.6% | — | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 20,673 (-7.3%) | $6.791M (-29.7%) | 11.2% | $328.50 | $74.98 | +338.1% | COM | 512807306 |
| AVGO | BROADCOM INC COM | 13,731 (-5.0%) | $4.822M (-11.7%) | 8.0% | $351.18 | $144.53 | +143.0% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,980 (-6.3%) | $3.05M (+12.3%) | 5.1% | $203.60 | $107.42 | +89.5% | COM | 040413205 |
| FTNT | FORTINET INC COM | 14,685 (-2.1%) | $2.625M (+13.9%) | 4.3% | $178.75 | $59.33 | +201.3% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION COM | 11,195 (-1.3%) | $2.557M (+12.7%) | 4.2% | $228.41 | $100.01 | +128.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,052 (-1.7%) | $1.848M (-12.5%) | 3.1% | $900.58 | $276.79 | +225.3% | COM | 38141G104 |
| META | META PLATFORMS INC CL A | 1,280 (-4.5%) | $928K (+22.9%) | 1.5% | $725.00 | $174.55 | +315.5% | COM | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,584 (-1.2%) | $902K (-10.6%) | 1.5% | $161.53 | $142.42 | +13.4% | COM | 65336K103 |
| ZTS | ZOETIS INC CL A | 1,370 (-49.5%) | $96,000 (-50.8%) | 0.2% | $70.07 | $124.20 | -43.8% | COM | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,389 (-4.6%) | $241K (-28.7%) | 0.4% | $54.91 | $43.84 | +25.1% | COM | 14448C104 |
| OC | OWENS CORNING NEW COM | 1,897 (-3.7%) | $221K (-29.4%) | 0.4% | $116.50 | $136.68 | -14.6% | COM | 690742101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,670 (-1.5%) | $1.591M (-5.0%) | 2.6% | $340.69 | $104.49 | +226.1% | COM | 02079K107 |
| IRM | IRON MTN INC DEL COM | 3,008 (-8.4%) | $334K (-19.5%) | 0.6% | $111.04 | $126.37 | — | COM | 46284V101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,355 (-2.6%) | $1.154M (-6.3%) | 1.9% | $343.96 | $92.54 | +271.8% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 1,510 (-2.3%) | $636K (+13.8%) | 1.1% | $421.19 | $155.06 | +171.8% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,158 (-3.3%) | $328K (+19.3%) | 0.5% | $151.99 | $91.65 | +65.9% | COM | 45866F104 |
| HD | HOME DEPOT INC COM | 604 (-4.9%) | $172K (-23.2%) | 0.3% | $284.77 | $214.84 | +32.4% | COM | 437076102 |
| SNX | TD SYNNEX CORPORATION COM | 1,608 (-5.9%) | $413K (-9.6%) | 0.7% | $256.84 | $157.48 | +63.1% | COM | 87162W100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,338 (-3.6%) | $461K (-8.0%) | 0.8% | $86.36 | $79.29 | +8.9% | COM | 28176E108 |
| MRK | MERCK & CO INC COM | 3,260 (-4.0%) | $474K (+8.7%) | 0.8% | $145.40 | $79.62 | +82.5% | COM | 58933Y105 |
| EBAY | EBAY INC. COM | 2,258 (-8.6%) | $239K (-13.4%) | 0.4% | $105.85 | $87.96 | +20.6% | COM | 278642103 |
| ALL | ALLSTATE CORP COM | 660 (-9.0%) | $146K (-15.6%) | 0.2% | $221.21 | $204.09 | +8.7% | COM | 020002101 |
| CDW | CDW CORP COM | 867 (-8.6%) | $111K (-16.5%) | 0.2% | $128.03 | $74.15 | +72.8% | COM | 12514G108 |
| CPRT | COPART INC COM | 13,060 (-2.2%) | $356K (-5.6%) | 0.6% | $27.26 | $45.07 | -39.5% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO COM | 17,470 (-2.8%) | $547K (-3.7%) | 0.9% | $31.31 | $46.53 | -32.8% | COM | 892356106 |
| PLD | PROLOGIS INC. COM | 1,134 (-8.0%) | $147K (-12.0%) | 0.2% | $129.63 | $123.86 | — | COM | 74340W103 |
| SBUX | STARBUCKS CORP COM | 927 (-9.6%) | $87,000 (-17.1%) | 0.1% | $93.85 | $84.06 | +11.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 303 (-9.3%) | $154K (-9.4%) | 0.3% | $508.25 | $476.18 | +6.9% | COM | 539830109 |
| TMUS | T-MOBILE US INC COM | 600 (-9.4%) | $98,000 (-11.7%) | 0.2% | $163.33 | $224.82 | -27.5% | COM | 872590104 |
| BLK | BLACKROCK INC COM | 298 (-5.1%) | $315K (+4.3%) | 0.5% | $1057.05 | $1000.19 | +5.8% | COM | 09290D101 |
| DBX | DROPBOX INC CL A | 5,200 (-16.1%) | $176K (+3.5%) | 0.3% | $33.85 | $29.13 | +16.2% | COM | 26210C104 |
| ALLE | ALLEGION PLC ORD SHS | 1,380 (-5.7%) | $212K (+2.9%) | 0.4% | $153.62 | $165.14 | -6.9% | COM | G0176J109 |
| G | GENPACT LIMITED SHS | 2,163 (-8.7%) | $70,000 (+7.7%) | 0.1% | $32.36 | $43.25 | -24.8% | COM | G3922B107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 943 (-10.1%) | $75,000 (-6.3%) | 0.1% | $79.53 | $59.48 | +33.5% | COM | 039483102 |
| DOX | AMDOCS LTD SHS | 1,296 (-8.9%) | $74,000 (+2.8%) | 0.1% | $57.10 | $64.97 | -12.0% | COM | G02602103 |
| KR | KROGER CO COM | 4,012 (-6.1%) | $235K (-0.8%) | 0.4% | $58.57 | $42.59 | +37.6% | COM | 501044101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,137 | $2.122M | 3.5% | $512.93 | $111.87 | +358.5% | COM | 594918104 |
| URI | UNITED RENTALS INC COM | 3,605 | $3.608M | 6.0% | $1000.83 | $218.37 | +358.3% | COM | 911363109 |
| AAPL | APPLE INC COM | 5,830 | $1.942M | 3.2% | $333.10 | $93.16 | +257.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,475 | $1.381M | 2.3% | $397.41 | $165.16 | +140.6% | COM | 697435105 |
| FIVE | FIVE BELOW INC COM | 4,115 | $904K | 1.5% | $219.68 | $94.33 | +132.8% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC COM | 1,694 | $227K | 0.4% | $134.00 | $120.45 | +11.5% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC COM | 1,205 | $658K | 1.1% | $546.06 | $195.18 | +179.8% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,020 | $1.368M | 2.3% | $85.39 | $86.09 | -0.8% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC COM | 400 | $205K | 0.3% | $512.50 | $239.49 | +113.5% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,712 | $802K | 1.3% | $103.99 | $75.64 | +37.6% | COM | 74144T108 |
| WSO | WATSCO INC COM | 697 | $211K | 0.3% | $302.73 | $186.91 | +61.9% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,400 | $331K | 0.5% | $236.43 | $180.55 | +31.1% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,015 | $975K | 1.6% | $323.38 | $210.51 | +53.6% | COM | 824348106 |
| MCK | MCKESSON CORP COM | 510 | $435K | 0.7% | $852.94 | $809.88 | +5.4% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $385K | 0.6% | $366.67 | $150.53 | +143.9% | COM | 91324P102 |
| THO | THOR INDS INC COM | 7,160 | $495K | 0.8% | $69.13 | $89.56 | -22.8% | COM | 885160101 |
| PWR | QUANTA SVCS INC COM | 536 | $344K | 0.6% | $641.79 | $324.75 | +97.8% | COM | 74762E102 |
| MS | MORGAN STANLEY COM NEW | 1,900 | $357K | 0.6% | $187.89 | $74.81 | +151.4% | COM | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,470 | $769K | 1.3% | $523.13 | $322.60 | +62.1% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,000 | $115K | 0.2% | $57.50 | $74.65 | -23.1% | COM | 192446102 |
| ABT | ABBOTT LABORATORIES COM | 4,329 | $428K | 0.7% | $98.87 | $42.46 | +132.8% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 772 | $134K | 0.2% | $173.58 | $143.18 | +21.4% | COM | 679580100 |
| ABBV | ABBVIE INC COM | 3,155 | $825K | 1.4% | $261.49 | $159.20 | +64.3% | COM | 00287Y109 |
| PINS | PINTEREST INC CL A | 9,702 | $183K | 0.3% | $18.86 | $30.35 | -37.8% | COM | 72352L106 |
| ZS | ZSCALER INC COM | 242 | $48,000 | 0.1% | $198.35 | $247.27 | -19.4% | COM | 98980G102 |
| CRM | SALESFORCE INC COM | 89 | $20,000 | 0.0% | $224.72 * | $248.17 | -7.5% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP COM | 234 | $224K | 0.4% | $957.26 | $819.96 | +16.5% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 320 | $82,000 | 0.1% | $256.25 | $247.57 | +3.9% | COM | 452308109 |
| CTRE | CARETRUST REIT INC COM | 1,200 | $44,000 | 0.1% | $36.67 | $35.83 | — | COM | 14174T107 |
| MCD | MCDONALDS CORP COM | 115 | $27,000 | 0.0% | $234.78 | $305.09 | -24.3% | COM | 580135101 |
| ADBE | ADOBE INC COM | 100 | $24,000 | 0.0% | $240.00 | $340.09 | -29.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 300 | $79,000 | 0.1% | $263.33 | $197.01 | +34.4% | COM | 478160104 |
| ECL | ECOLAB INC COM | 500 | $137K | 0.2% | $274.00 | $265.71 | +3.3% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 100 | $15,000 | 0.0% | $150.00 * | $143.30 | +1.4% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $22,000 | 0.0% | $44.00 | $98.04 | -55.5% | COM | 101137107 |
| AOS | SMITH A O CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $67.45 | -16.4% | COM | 831865209 |
| LOGI | LOGITECH INTL S A SHS | 77 | $8,000 | 0.0% | $103.90 * | $112.41 | -10.2% | COM | H50430232 |
| ALB | ALBEMARLE CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $113.25 | -6.6% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC COM | 100 | $17,000 | 0.0% | $170.00 | $225.29 | -25.5% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,400 | $50,000 | 0.1% | $35.71 | $32.14 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP COM | 50 | $6,000 | 0.0% | $120.00 | $111.51 | +7.2% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20 | $4,000 | 0.0% | $200.00 | $179.99 | — | COM | 828806109 |
| PG | PROCTER & GAMBLE CO COM | 128 | $19,000 | 0.0% | $148.44 * | $147.17 | -1.3% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP COM | 93 | $5,000 | 0.0% | $53.76 * | $49.29 | +2.6% | COM | 316773100 |
| QCOM | QUALCOMM INC COM | 30 | $6,000 | 0.0% | $200.00 * | $170.79 | +7.8% | COM | 747525103 |
| MPLX | MPLX LP COM UNIT REP LTD | 910 | $51,000 | 0.1% | $56.04 | $53.85 | — | COM | 55336V100 |