CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.25% | -3.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -1.03% | -5.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -1.54% | -1.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -0.36% | -12.22% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.56% | -0.38% | +8.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.20% | +0.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.09% | -5.79% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.35% | -8.14% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.50% | -0.41% | -9.46% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | -0.11% | -5.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.10% | -6.53% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.26% | — | -14.30% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.24% | +0.20% | -5.00% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.22% | +0.48% | -0.62% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | -0.17% | -4.45% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.92% | — | -8.65% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 1.82% | — | -2.71% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.65% | — | -6.12% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.51% | — | -11.43% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.47% | — | +92.37% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | -20.38% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | -4.95% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.23% | — | -4.53% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 1.20% | — | +31.94% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | -0.20% | -3.64% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.13% | +17.15% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | +198.34% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.06% | -16.05% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | -6.15% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | -7.52% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.31% | +6.33% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.20% | -2.93% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | -0.47% | |
| 34 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.91% | +0.35% | -2.43% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | -8.91% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +23.50% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -6.18% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | +0.49% | -17.05% | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.76% | — | +24.33% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.09% | -0.46% | |
| 41 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.68% | — | +10.77% | |
| 42 | ENOV | Enovis Corporation | Stock-Other | 0.67% | — | -9.46% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | — | +11.37% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.66% | -0.08% | — | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.66% | — | -1.46% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +7.68% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | +0.30% | +445.03% | |
| 48 | GAB | Gabelli Equity Trust | Stock-Other | 0.55% | — | +1.73% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | — | -51.76% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +164.90% |