CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.25% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -1.03% | -0.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.36% | -2.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -1.54% | -5.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.09% | -2.57% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | -0.38% | -2.51% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.09% | -0.11% | -5.09% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.84% | +0.48% | +0.83% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.77% | +0.20% | -1.41% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -0.35% | -7.17% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.39% | — | -1.20% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.17% | -0.41% | -2.94% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.09% | -0.17% | +3.37% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.84% | — | -7.24% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | — | +5.03% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | — | -0.64% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.10% | -42.40% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.47% | — | -12.62% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 1.42% | — | -19.71% | |
| 20 | COHR | Coherent Corp. | Stock-Tech | 1.34% | — | -3.53% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +0.82% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | +71.51% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.06% | +5.23% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.13% | +2.34% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.23% | — | +6.12% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | +0.49% | +2.01% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.09% | +0.31% | +3.84% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.20% | -52.17% | |
| 29 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.02% | +0.35% | +4.20% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.20% | +4.97% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -2.56% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | -10.48% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | 0.82% | — | +1455.23% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | -27.65% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.09% | +3.74% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +1239.01% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -4.88% | |
| 39 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | — | +0.77% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.66% | +0.30% | -15.38% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | -0.08% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -18.03% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 45 | GAB | Gabelli Equity Trust | Stock-Other | 0.59% | — | +2.22% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | -5.63% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +1.97% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | — | -63.25% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.55% | — | -1.56% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | +69.45% |