CIK: 0001054880
Total reported value
$105.8M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.60% | — | — | |
| 2 | ✓ | Stock-Other | 2.60% | — | — | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 2.58% | — | — | |
| 4 | ✓ | Anthem INC | Stock-Other | 2.58% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.50% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.38% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.32% | -1.08% | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.27% | +0.26% | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.16% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.40% | — | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 2.11% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | -0.26% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | — | |
| 15 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.95% | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.92% | — | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.89% | — | — | |
| 18 | ✓ | Stock-Other | 1.89% | — | — | ||
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | +0.30% | — | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.86% | — | — | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.85% | -0.12% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | — | |
| 23 | ✓ | Stock-Other | 1.81% | — | — | ||
| 24 | ✓ | Powershares | Stock-Other | 1.74% | — | — | |
| 25 | ✓ | Stock-Other | 1.71% | — | — | ||
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.65% | — | — | |
| 27 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.62% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.62% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.60% | — | — | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 1.59% | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.54% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.51% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.51% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.48% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 1.46% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.42% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 1.42% | — | — | |
| 39 | ✓ | Google INC Class C | Stock-Other | 1.41% | — | — | |
| 40 | SSYS | Stratasys Ltd. | Stock-Other | 1.40% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 1.39% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 1.34% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | — | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.26% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | — | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.12% | -0.15% | — | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.11% | — | — |