CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.25% | -2.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -1.03% | -2.36% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.66% | -0.38% | -3.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.36% | +0.94% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 3.12% | — | -1.74% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.10% | -0.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.20% | +12.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.09% | -0.01% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.64% | — | -2.04% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.54% | -0.35% | -2.55% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -0.11% | +0.73% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | — | +0.36% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.27% | +0.20% | -0.05% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.26% | +0.48% | -1.80% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.23% | — | +11.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -1.54% | +5.47% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.08% | -0.41% | -1.25% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.06% | +13.18% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | -9.79% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +0.13% | -1.05% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | +9.85% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | -3.80% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | +0.13% | +11.17% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 1.28% | — | -8.25% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.27% | — | +14.64% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | -4.79% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -11.10% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.20% | +0.31% | -0.06% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +1.83% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | -0.82% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | +1.34% | |
| 32 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.08% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.49% | +6.81% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | -0.41% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | -0.20% | +495.70% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | +26.51% | |
| 37 | ENOV | Enovis Corporation | Stock-Other | 0.82% | — | — | |
| 38 | LPSNUSD | Liveperson INC | Stock-Other | 0.80% | — | -2.80% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | -0.17% | +2.51% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +0.29% | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | — | +12.14% | |
| 42 | FGENEUR | Fibrogen INC | Stock-Other | 0.63% | — | +923.04% | |
| 43 | VISN | Vistance Networks INC | Stock-Tech | 0.62% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +0.47% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +16.43% | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.60% | +0.35% | +2.30% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | -0.08% | — | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | GAB | Gabelli Equity Trust | Stock-Other | 0.55% | — | -0.44% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.09% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.7% | +495.70% | Add |
| 2 | FGENEUR | Fibrogen INC | +0.6% | +923.04% | Add |
| 3 | COHR | Coherent Corp. | +0.4% | -8.25% | Trim |
| 4 | MU | Micron Technology INC | +0.3% | -4.79% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.2% | +1.83% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +6.81% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +26.51% | Add |
| 8 | MRCY | Mercury Systems INC | +0.2% | +526.32% | Add |
| 9 | PGC | Peapack Gladstone Finl CORP | +0.1% | +2.30% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +14.64% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -0.05% | Trim |
| 12 | CRM | Salesforce INC | +0.1% | +78.04% | Add |
| 13 | HON | Honeywell International INC | +0.1% | -0.06% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | +0.73% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +2.51% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +13.18% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | -3.80% | Trim |
| 18 | RPRX | Royalty Pharma plc | +0.1% | +12.14% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.94% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.29% | Add |
| 21 | SBUX | Starbucks CORP | 0% | -0.82% | Trim |
| 22 | TWTRUSD | Twitter INC | 0% | -1.74% | Trim |
| 23 | BDX | Becton Dickinson And Co | — | +9.85% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +12.44% | Add |
| 25 | AVGO | Broadcom INC | 0% | -2.55% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | +0.36% | Add |
| 27 | ADBE | Adobe INC | -0.1% | +11.03% | Add |
| 28 | IQV | Iqvia Holdings INC | -0.1% | -1.25% | Trim |
| 29 | ATVIEUR | Activision Blizzard INC | -0.1% | -2.04% | Trim |
| 30 | LHX | L3harris Technologies INC | -0.2% | -1.80% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -88.26% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.01% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -2.58% | Trim |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.4% | -73.46% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -11.10% | Trim |
| 36 | ILMN | Illumina INC | -0.6% | -58.23% | Trim |
| 37 | GIS | General Mills INC | -0.9% | -95.87% | Trim |
| 38 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 39 | ENOV | Enovis Corporation | — | NEW | New buy |
| 40 | VISN | Vistance Networks INC | — | NEW | New buy |
| 41 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 42 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 45 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 46 | TKR | Timken Co | — | EXIT | Sold out |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 49 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 50 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |