CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.25% | -3.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -1.03% | -3.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.36% | -4.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.20% | -4.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -1.54% | +279.54% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.80% | -0.38% | -16.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.09% | -2.85% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 2.66% | — | -6.23% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.10% | +1.96% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.40% | +0.20% | -2.65% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.39% | -0.41% | -3.61% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.35% | +0.48% | -3.44% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.27% | -0.17% | +0.19% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.21% | — | +26.76% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.20% | -0.35% | -1.42% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | — | -4.00% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | -7.40% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | -0.11% | -1.20% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.02% | — | +10.11% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.71% | — | -4.81% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.06% | -13.73% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | +3.87% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.13% | — | -10.12% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.20% | +275.17% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | -0.20% | -3.08% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.13% | -7.61% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | +0.13% | -7.06% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.02% | — | +7.46% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.00% | +0.31% | -1.60% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.00% | — | -7.31% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -4.46% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | +0.49% | -4.49% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -3.16% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | -8.49% | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.90% | +0.35% | -4.05% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | -24.01% | |
| 37 | COHR | Coherent Corp. | Stock-Tech | 0.81% | — | -0.99% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | — | +320.91% | |
| 39 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.78% | — | +353.98% | |
| 40 | ENOV | Enovis Corporation | Stock-Other | 0.75% | — | -2.89% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.74% | — | +123.26% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -24.31% | |
| 43 | MRCY | Mercury Systems INC | Stock-Industrials | 0.71% | — | +53.85% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -2.65% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.09% | -0.66% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | +47.86% | |
| 47 | SOFI | Sofi Technologies INC | Stock-Financials | 0.62% | — | — | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.62% | — | +33.68% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | -0.08% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -5.79% |