GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP COM	348	$0	0.5%	$815.57	0.0%	COM	58155Q103
PH	PARKER-HANNIFIN CORP COM	230	$0	0.4%	$817.77	0.0%	COM	701094104
GWW	WW GRAINGER INC COM	200	$0	0.4%	$968.92	0.0%	COM	384802104
CLS	CELESTICA INC COM	660	$0	0.4%	$301.37	0.0%	COM	15101Q207
LMT	LOCKHEED MARTIN CORP COM	358	$0	0.3%	$476.18	0.0%	COM	539830109
DBX	DROPBOX INC CL A	6,200	$0	0.3%	$29.13	0.0%	COM	26210C104
PLD	PROLOGIS INC. COM	1,312	$0	0.3%	$123.86	0.0%	COM	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,000	$0	0.3%	$74.65	0.0%	COM	192446102
ALL	ALLSTATE CORP COM	776	$0	0.3%	$204.09	0.0%	COM	020002101
ADBE	ADOBE INC COM	412	$0	0.3%	$340.09	0.0%	COM	00724F101
ECL	ECOLAB INC COM	500	$0	0.2%	$265.71	0.0%	COM	278865100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	462	$0	0.2%	$254.06	0.0%	COM	G1151C101
ODFL	OLD DOMINION FREIGHT LINE INC COM	772	$0	0.2%	$143.18	0.0%	COM	679580100
G	GENPACT LIMITED SHS	2,532	$0	0.2%	$43.25	0.0%	COM	G3922B107
AMAT	APPLIED MATLS INC COM	400	$0	0.2%	$239.49	0.0%	COM	038222105
SPY	SPDR S&P 500 ETF TRUST	142	$0	0.2%	$0.68	—	COM	78462F103
SBUX	STARBUCKS CORP COM	1,103	$0	0.2%	$84.06	0.0%	COM	855244109
ITW	ILLINOIS TOOL WKS INC COM	320	$0	0.1%	$247.57	0.0%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC COM	500	$0	0.1%	$143.30	0.0%	COM	016255101
MCD	MCDONALDS CORP COM	215	$0	0.1%	$305.09	0.0%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO COM	1,133	$0	0.1%	$59.48	0.0%	COM	039483102
JNJ	JOHNSON & JOHNSON COM	300	$0	0.1%	$197.01	0.0%	COM	478160104
MPLX	MPLX LP COM UNIT REP LTD	910	$0	0.1%	$0.05	—	COM	55336V100
BSX	BOSTON SCIENTIFIC CORP COM	500	$0	0.1%	$98.04	0.0%	COM	101137107
OKE	ONEOK INC NEW COM	644	$0	0.1%	$70.46	0.0%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,400	$0	0.1%	$0.03	—	COM	293792107
CTRE	CARETRUST REIT INC COM	1,200	$0	0.1%	$0.04	—	COM	14174T107
AOS	SMITH A O CORP COM	360	$0	0.0%	$67.45	0.0%	COM	831865209
CRM	SALESFORCE INC COM	89	$0	0.0%	$248.17	0.0%	COM	79466L302
VRSK	VERISK ANALYTICS INC COM	100	$0	0.0%	$225.29	0.0%	COM	92345Y106
PG	PROCTER & GAMBLE CO COM	127	$0	0.0%	$147.17	0.0%	COM	742718109
LOGI	LOGITECH INTL S A SHS	77	$0	0.0%	$112.41	0.0%	COM	H50430232
DG	DOLLAR GEN CORP NEW COM	50	$0	0.0%	$111.51	0.0%	COM	256677105
QCOM	QUALCOMM INC COM	30	$0	0.0%	$170.79	0.0%	COM	747525103
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	62	$0	0.0%	$83.73	0.0%	COM	054540208
SPG	SIMON PPTY GROUP INC NEW COM	20	$0	0.0%	$179.99	0.0%	COM	828806109
CMA	COMERICA INC COM	50	$0	0.0%	$79.98	0.0%	COM	200340107
ALB	ALBEMARLE CORP COM	20	$0	0.0%	$113.25	0.0%	COM	012653101

Increased Positions (2)

FIVE FIVE BELOW INC COM 1.4%

Value ($000) $1 (+29.0%) Shares 4,062 (+6.1%) Est. Cost $94.33 Unrealized +72.3%

V VISA INC COM CL A 2.2%

Value ($000) $1 (+16.1%) Shares 3,398 (+12.9%) Est. Cost $112.76 Unrealized +201.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC COM	4,062 (+6.1%)	$1 (+29.0%)	1.4%	$94.33	+72.3%	COM	33829M101
V	VISA INC COM CL A	3,398 (+12.9%)	$1 (+16.1%)	2.2%	$112.76	+201.9%	COM	92826C839

Decreased Positions (9)

CPRT COPART INC COM 0.8%

Value ($000) $0 (-70.2%) Shares 10,480 (-65.7%) Est. Cost $47.13 Unrealized -12.0%

PINS PINTEREST INC CL A 0.5%

Value ($000) $0 (-71.6%) Shares 9,702 (-64.7%) Est. Cost $30.35 Unrealized -5.1%

OC OWENS CORNING NEW COM 0.2%

Value ($000) $0 (-67.8%) Shares 789 (-59.2%) Est. Cost $164.07 Unrealized -28.5%

TMUS T-MOBILE US INC COM 0.3%

Value ($000) $0 (-55.1%) Shares 711 (-46.9%) Est. Cost $224.82 Unrealized -6.0%

CI THE CIGNA GROUP COM 1.6%

Value ($000) $1 (-15.5%) Shares 3,055 (-11.5%) Est. Cost $212.80 Unrealized +31.2%

TROW PRICE T ROWE GROUP INC COM 1.3%

Value ($000) $1 (-8.6%) Shares 6,538 (-8.3%) Est. Cost $71.41 Unrealized +43.1%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $0 (-14.1%) Shares 1,050 (-10.3%) Est. Cost $150.53 Unrealized +124.0%

MRK MERCK & CO INC COM 0.7%

Value ($000) $0 (-12.3%) Shares 3,472 (-30.0%) Est. Cost $79.62 Unrealized +17.1%

CDW CDW CORP COM 0.3%

Value ($000) $0 (-16.7%) Shares 1,238 (-2.7%) Est. Cost $74.15 Unrealized +98.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC COM	10,480 (-65.7%)	$0 (-70.2%)	0.8%	$47.13	-12.0%	COM	217204106
PINS	PINTEREST INC CL A	9,702 (-64.7%)	$0 (-71.6%)	0.5%	$30.35	-5.1%	COM	72352L106
OC	OWENS CORNING NEW COM	789 (-59.2%)	$0 (-67.8%)	0.2%	$164.07	-28.5%	COM	690742101
TMUS	T-MOBILE US INC COM	711 (-46.9%)	$0 (-55.1%)	0.3%	$224.82	-6.0%	COM	872590104
CI	THE CIGNA GROUP COM	3,055 (-11.5%)	$1 (-15.5%)	1.6%	$212.80	+31.2%	COM	125523100
TROW	PRICE T ROWE GROUP INC COM	6,538 (-8.3%)	$1 (-8.6%)	1.3%	$71.41	+43.1%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC COM	1,050 (-10.3%)	$0 (-14.1%)	0.7%	$150.53	+124.0%	COM	91324P102
MRK	MERCK & CO INC COM	3,472 (-30.0%)	$0 (-12.3%)	0.7%	$79.62	+17.1%	COM	58933Y105
CDW	CDW CORP COM	1,238 (-2.7%)	$0 (-16.7%)	0.3%	$74.15	+98.3%	COM	12514G108

Unchanged Positions (45)

LRCX LAM RESEARCH CORP COM NEW 8.1%

Value ($000) $4 Shares 25,170 Est. Cost $74.98 Unrealized +107.2%

URI UNITED RENTALS INC COM 5.5%

Value ($000) $3 Shares 3,627 Est. Cost $218.37 Unrealized +297.1%

GOOG ALPHABET INC CAP STK CL C 2.8%

Value ($000) $1 Shares 4,740 Est. Cost $104.49 Unrealized +174.0%

ORLY OREILLY AUTOMOTIVE INC COM 2.8%

Value ($000) $1 Shares 16,080 Est. Cost $86.09 Unrealized +13.5%

GOOGL ALPHABET INC CAP STK CL A 2.1%

Value ($000) $1 Shares 3,500 Est. Cost $92.54 Unrealized +208.6%

ANET ARISTA NETWORKS INC COM SHS 3.6%

Value ($000) $2 Shares 14,629 Est. Cost $102.84 Unrealized +33.9%

AVGO BROADCOM INC COM 9.8%

Value ($000) $5 Shares 14,984 Est. Cost $144.53 Unrealized +147.0%

GS GOLDMAN SACHS GROUP INC COM 3.6%

Value ($000) $2 Shares 2,182 Est. Cost $276.79 Unrealized +193.9%

TSCO TRACTOR SUPPLY CO COM 2.4%

Value ($000) $1 Shares 25,170 Est. Cost $46.43 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC COM 1.8%

Value ($000) $1 Shares 1,602 Est. Cost $186.17 Unrealized +203.6%

MSFT MICROSOFT CORP COM 3.8%

Value ($000) $2 Shares 4,116 Est. Cost $111.87 Unrealized +347.5%

AAPL APPLE INC COM 3.0%

Value ($000) $2 Shares 5,850 Est. Cost $93.16 Unrealized +188.0%

META META PLATFORMS INC CL A 1.7%

Value ($000) $1 Shares 1,340 Est. Cost $174.55 Unrealized +282.3%

VRTX VERTEX PHARMACEUTICALS INC COM 1.2%

Value ($000) $1 Shares 1,359 Est. Cost $310.86 Unrealized +38.7%

PANW PALO ALTO NETWORKS INC COM 1.4%

Value ($000) $1 Shares 3,980 Est. Cost $165.16 Unrealized +22.2%

AMGN AMGEN INC COM 1.0%

Value ($000) $1 Shares 1,560 Est. Cost $155.06 Unrealized +103.8%

ULTA ULTA BEAUTY INC COM 1.4%

Value ($000) $1 Shares 1,205 Est. Cost $195.18 Unrealized +181.6%

FTNT FORTINET INC COM 2.2%

Value ($000) $1 Shares 14,649 Est. Cost $58.82 Unrealized +41.0%

SHW SHERWIN WILLIAMS CO COM 1.8%

Value ($000) $1 Shares 3,015 Est. Cost $210.51 Unrealized +58.7%

ZS ZSCALER INC COM 0.4%

Value ($000) $0 Shares 862 Est. Cost $249.30 Unrealized +13.2%

OZK BANK OZK LITTLE ROCK ARK COM 0.9%

Value ($000) $0 Shares 10,483 Est. Cost $41.77 Unrealized +10.8%

WSO WATSCO INC COM 0.4%

Value ($000) $0 Shares 686 Est. Cost $183.69 Unrealized +94.4%

MS MORGAN STANLEY COM NEW 0.7%

Value ($000) $0 Shares 2,200 Est. Cost $74.81 Unrealized +122.5%

DKS DICKS SPORTING GOODS INC COM 0.6%

Value ($000) $0 Shares 1,673 Est. Cost $119.41 Unrealized +81.8%

ZTS ZOETIS INC CL A 0.5%

Value ($000) $0 Shares 1,915 Est. Cost $124.47 Unrealized +4.7%

HD HOME DEPOT INC COM 0.4%

Value ($000) $0 Shares 649 Est. Cost $212.54 Unrealized +71.5%

ABT ABBOTT LABS COM 1.0%

Value ($000) $1 Shares 4,279 Est. Cost $41.64 Unrealized +205.7%

CARR CARRIER GLOBAL CORPORATION COM 0.5%

Value ($000) $0 Shares 4,722 Est. Cost $43.84 Unrealized +26.6%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 2.2%

Value ($000) $1 Shares 5,660 Est. Cost $142.42 Unrealized +35.4%

BLK BLACKROCK INC COM 0.7%

Value ($000) $0 Shares 323 Est. Cost $1000.19 Unrealized +8.9%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $0 Shares 2,127 Est. Cost $96.61 Unrealized +136.8%

ALLE ALLEGION PLC ORD SHS 0.5%

Value ($000) $0 Shares 1,531 Est. Cost $165.14 Unrealized +0.9%

KR KROGER CO COM 0.5%

Value ($000) $0 Shares 4,409 Est. Cost $42.59 Unrealized +53.1%

EW EDWARDS LIFESCIENCES CORP COM 0.4%

Value ($000) $0 Shares 2,700 Est. Cost $74.58 Unrealized +10.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.8%

Value ($000) $0 Shares 1,400 Est. Cost $180.55 Unrealized +59.8%

ESNT ESSENT GROUP LTD COM 1.4%

Value ($000) $1 Shares 11,060 Est. Cost $37.44 Unrealized +65.8%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.7%

Value ($000) $0 Shares 2,291 Est. Cost $91.65 Unrealized +70.4%

ABBV ABBVIE INC COM 1.4%

Value ($000) $1 Shares 3,155 Est. Cost $159.20 Unrealized +42.9%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.2%

Value ($000) $1 Shares 7,473 Est. Cost $58.22 Unrealized +46.4%

EBAY EBAY INC. COM 0.4%

Value ($000) $0 Shares 2,591 Est. Cost $87.96 Unrealized -1.8%

THO THOR INDS INC COM 1.5%

Value ($000) $1 Shares 7,923 Est. Cost $89.56 Unrealized +15.3%

NVDA NVIDIA CORPORATION COM 4.0%

Value ($000) $2 Shares 11,320 Est. Cost $100.01 Unrealized +86.1%

DOX AMDOCS LTD SHS 0.5%

Value ($000) $0 Shares 3,525 Est. Cost $64.97 Unrealized +23.0%

PWR QUANTA SVCS INC COM 0.4%

Value ($000) $0 Shares 525 Est. Cost $320.76 Unrealized +36.9%

CFR CULLEN FROST BANKERS INC COM 1.0%

Value ($000) $1 Shares 4,370 Est. Cost $101.82 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	25,170	$4	8.1%	$74.98	+107.2%	COM	512807306
URI	UNITED RENTALS INC COM	3,627	$3	5.5%	$218.37	+297.1%	COM	911363109
GOOG	ALPHABET INC CAP STK CL C	4,740	$1	2.8%	$104.49	+174.0%	COM	02079K107
ORLY	OREILLY AUTOMOTIVE INC COM	16,080	$1	2.8%	$86.09	+13.5%	COM	67103H107
GOOGL	ALPHABET INC CAP STK CL A	3,500	$1	2.1%	$92.54	+208.6%	COM	02079K305
ANET	ARISTA NETWORKS INC COM SHS	14,629	$2	3.6%	$102.84	+33.9%	COM	040413205
AVGO	BROADCOM INC COM	14,984	$5	9.8%	$144.53	+147.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC COM	2,182	$2	3.6%	$276.79	+193.9%	COM	38141G104
TSCO	TRACTOR SUPPLY CO COM	25,170	$1	2.4%	$46.43	+15.7%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,602	$1	1.8%	$186.17	+203.6%	COM	883556102
MSFT	MICROSOFT CORP COM	4,116	$2	3.8%	$111.87	+347.5%	COM	594918104
AAPL	APPLE INC COM	5,850	$2	3.0%	$93.16	+188.0%	COM	037833100
META	META PLATFORMS INC CL A	1,340	$1	1.7%	$174.55	+282.3%	COM	30303M102
VRTX	VERTEX PHARMACEUTICALS INC COM	1,359	$1	1.2%	$310.86	+38.7%	COM	92532F100
PANW	PALO ALTO NETWORKS INC COM	3,980	$1	1.4%	$165.16	+22.2%	COM	697435105
AMGN	AMGEN INC COM	1,560	$1	1.0%	$155.06	+103.8%	COM	031162100
ULTA	ULTA BEAUTY INC COM	1,205	$1	1.4%	$195.18	+181.6%	COM	90384S303
FTNT	FORTINET INC COM	14,649	$1	2.2%	$58.82	+41.0%	COM	34959E109
SHW	SHERWIN WILLIAMS CO COM	3,015	$1	1.8%	$210.51	+58.7%	COM	824348106
ZS	ZSCALER INC COM	862	$0	0.4%	$249.30	+13.2%	COM	98980G102
OZK	BANK OZK LITTLE ROCK ARK COM	10,483	$0	0.9%	$41.77	+10.8%	COM	06417N103
WSO	WATSCO INC COM	686	$0	0.4%	$183.69	+94.4%	COM	942622200
MS	MORGAN STANLEY COM NEW	2,200	$0	0.7%	$74.81	+122.5%	COM	617446448
DKS	DICKS SPORTING GOODS INC COM	1,673	$0	0.6%	$119.41	+81.8%	COM	253393102
ZTS	ZOETIS INC CL A	1,915	$0	0.5%	$124.47	+4.7%	COM	98978V103
HD	HOME DEPOT INC COM	649	$0	0.4%	$212.54	+71.5%	COM	437076102
ABT	ABBOTT LABS COM	4,279	$1	1.0%	$41.64	+205.7%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION COM	4,722	$0	0.5%	$43.84	+26.6%	COM	14448C104
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	5,660	$1	2.2%	$142.42	+35.4%	COM	65336K103
BLK	BLACKROCK INC COM	323	$0	0.7%	$1000.19	+8.9%	COM	09290D101
AMZN	AMAZON COM INC COM	2,127	$0	0.9%	$96.61	+136.8%	COM	023135106
ALLE	ALLEGION PLC ORD SHS	1,531	$0	0.5%	$165.14	+0.9%	COM	G0176J109
KR	KROGER CO COM	4,409	$0	0.5%	$42.59	+53.1%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP COM	2,700	$0	0.4%	$74.58	+10.0%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,400	$0	0.8%	$180.55	+59.8%	COM	502431109
ESNT	ESSENT GROUP LTD COM	11,060	$1	1.4%	$37.44	+65.8%	COM	G3198U102
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,291	$0	0.7%	$91.65	+70.4%	COM	45866F104
ABBV	ABBVIE INC COM	3,155	$1	1.4%	$159.20	+42.9%	COM	00287Y109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	7,473	$1	1.2%	$58.22	+46.4%	COM	78467J100
EBAY	EBAY INC. COM	2,591	$0	0.4%	$87.96	-1.8%	COM	278642103
THO	THOR INDS INC COM	7,923	$1	1.5%	$89.56	+15.3%	COM	885160101
NVDA	NVIDIA CORPORATION COM	11,320	$2	4.0%	$100.01	+86.1%	COM	67066G104
DOX	AMDOCS LTD SHS	3,525	$0	0.5%	$64.97	+23.0%	COM	G02602103
PWR	QUANTA SVCS INC COM	525	$0	0.4%	$320.76	+36.9%	COM	74762E102
CFR	CULLEN FROST BANKERS INC COM	4,370	$1	1.0%	$101.82	+22.6%	COM	229899109