CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.25% | -3.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.03% | -6.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.36% | -7.37% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.67% | -0.38% | -3.47% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | -0.11% | -8.29% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 3.43% | +0.48% | -4.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.09% | -4.47% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.21% | +0.20% | -8.11% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.68% | — | -5.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -1.54% | -4.82% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.51% | -0.41% | -5.25% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.33% | -0.17% | -4.92% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.22% | — | +21.87% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.19% | — | -5.98% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | +0.13% | +4.46% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.53% | — | -0.95% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | +20.28% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | -5.44% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.06% | -10.20% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.35% | -50.71% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | +0.49% | -16.06% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.23% | +0.31% | -2.69% | |
| 23 | COHR | Coherent Corp. | Stock-Tech | 1.15% | — | -6.46% | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.12% | +0.35% | -0.71% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.10% | +1647.36% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | -0.09% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.00% | — | +0.81% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | -0.89% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.20% | -9.59% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | -10.24% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.44% | +355.19% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.88% | — | +2.20% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | +18.95% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | -10.88% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | -12.93% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.09% | -0.31% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.20% | -18.50% | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.71% | — | +4.70% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | -0.68% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | — | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.66% | -0.08% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +14.35% | |
| 43 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.64% | — | -1.87% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.63% | +0.30% | -17.04% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -6.56% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.60% | — | +39.25% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | +0.13% | +2.82% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | — | -2.67% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -21.25% |