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CIK 0001038661 • 7 13F filings • Apr 8, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $18K | 2.1% | 135,096 SH | New |
| ADOBE INC | COM | $6K | 0.7% | 16,233 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $19K | 2.1% | 132,493 SH | New |
| AIR PRODS & CHEMS INC | COM | $10K | 1.1% | 36,042 SH | New |
| ALPHABET INC | CAP STK CL C | $22K | 2.5% | 126,025 SH | New |
| AMAZON COM INC | COM | $33K | 3.7% | 149,474 SH | New |
| AMERICAN EXPRESS CO | COM | $24K | 2.7%Prev: 2.5% | 76,211 SH | Increased+2,028 SH |
| AMERICAN INTL GROUP INC | COM NEW | $14K | 1.6% | 164,827 SH | New |
| AMGEN INC | COM | $3K | 0.4%Prev: 0.4% | 12,080 SH | Decreased+982 SH |
| AON PLC-CLASS A | SHS CL A | $20K | 2.2% | 55,787 SH | New |
| APPLE INC | COM | $21K | 2.4%Prev: 3.4% | 103,824 SH | Decreased-15,732 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $18K | 2.0% | 57,398 SH | New |
| BANK NEW YORK MELLON CORP | COM | $5K | 0.5% | 53,875 SH | New |
| BOEING CO | COM | $3K | 0.4% | 15,135 SH | New |
| CHEVRON CORP NEW | COM | $13K | 1.5% | 93,239 SH | New |
| CHUBB LTD | COM | $21K | 2.3%Prev: 2.3% | 70,916 SH | Decreased+7,204 SH |
| CITIGROUP INC | COM NEW | $8K | 0.9% | 98,665 SH | New |
| DELL TECHNOLOGIES INC | CL C | $19K | 2.2% | 157,591 SH | New |
| DORIAN LPG LTD | SHS USD | $256 | 0.0% | 10,500 SH | New |
| DUPONT DE NEMOURS INC | COM | $720 | 0.1% | 10,500 SH | New |
| ELI LILLY & CO | COM | $22K | 2.4%Prev: 2.7% | 27,648 SH | Decreased+810 SH |
| EMERSON ELEC CO | COM | $11K | 1.2% | 81,303 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $181 | 0.0% | 10,000 SH | New |
| EQT CORP | COM | $806 | 0.1% | 13,827 SH | New |
| EXXON MOBIL CORP | COM | $14K | 1.5%Prev: 2.4% | 126,110 SH | Decreased-908 SH |
| HILTON WORLDWIDE HOLDINGS INC | COM | $4K | 0.5% | 16,575 SH | New |
| HOME DEPOT INC | COM | $22K | 2.4%Prev: 1.4% | 59,638 SH | Increased+21,593 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $43K | 4.8% | 145,032 SH | New |
| INTUIT | COM | $24K | 2.7% | 30,684 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $17K | 1.9% | 31,490 SH | New |
| JPMORGAN CHASE & CO. | COM | $36K | 4.0% | 123,233 SH | New |
| MARRIOTT INTL INC NEW | CL A | $19K | 2.2% | 71,319 SH | New |
| MASTERCARD INCORPORATED | CL A | $23K | 2.5% | 40,055 SH | New |
| MCDONALDS CORP | COM | $16K | 1.8% | 56,200 SH | New |
| META PLATFORMS INC | CL A | $30K | 3.3% | 40,287 SH | New |
| MICROSOFT CORP | COM | $38K | 4.3%Prev: 3.2% | 76,729 SH | Increased-1,043 SH |
| MORGAN STANLEY | COM NEW | $23K | 2.6% | 163,426 SH | New |
| NETFLIX INC | COM | $46K | 5.1%Prev: 3.4% | 34,146 SH | Increased-288,041 SH |
| NEXTERA ENERGY INC | COM | $784 | 0.1%Prev: 0.0% | 11,296 SH | Increased+7,819 SH |
| NVIDIA CORPORATION | COM | $67K | 7.4% | 422,015 SH | New |
| ORACLE CORP | COM | $26K | 2.9%Prev: 1.8% | 119,118 SH | Increased+10,205 SH |
| PEPSICO INC | COM | $1K | 0.2%Prev: 0.2% | 10,783 SH | Decreased+366 SH |
| PFIZER INC | COM | $358 | 0.0%Prev: 0.0% | 14,750 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $4K | 0.4% | 24,350 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1K | 0.2% | 16,240 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $8K | 0.9%Prev: 0.8% | 26,405 SH | Increased-915 SH |
| RTX CORPORATION | COM | $13K | 1.4% | 86,943 SH | New |
| SALESFORCE INC | COM | $21K | 2.4%Prev: 1.5% | 77,785 SH | Increased+6,758 SH |
| SPDR S&P 500 ETF TRUST | TR UNIT | $8K | 0.9% | 13,695 SH | New |
| STRYKER CORPORATION | COM | $13K | 1.5% | 32,990 SH | New |
| TESLA INC | COM | $18K | 2.0%Prev: 2.3% | 55,888 SH | Decreased-946 SH |
| UBER TECHNOLOGIES INC | COM | $4K | 0.4% | 38,473 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1K | 0.1% | 10,550 SH | New |
| WALMART INC | COM | $20K | 2.3%Prev: 2.8% | 207,616 SH | Decreased+5,454 SH |
| WELLS FARGO CO NEW | COM | $21K | 2.3% | 258,657 SH | New |
| 13F-HR |
| 0001038661-25-000002 |
| $971K |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001038661-26-000003 | $1.1M | View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000732 | $896K | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001038661-26-000002 | $905K | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000379 | $783K | View |