CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.13% | -0.25% | -0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -1.03% | -1.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -1.54% | -1.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | -0.09% | -1.53% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.41% | -0.11% | -7.01% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.07% | -0.38% | -2.65% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.97% | +0.20% | -0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.36% | -5.11% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 2.55% | +0.48% | +0.31% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.41% | — | -0.26% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.28% | -0.17% | -2.13% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.10% | — | +13.74% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.94% | -0.41% | -1.26% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | -0.44% | +6.44% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.72% | +0.49% | -6.14% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.35% | -0.35% | -0.56% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.31% | +0.42% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.13% | +2.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.06% | +1.62% | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.03% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.20% | -0.15% | |
| 22 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.03% | +0.35% | -4.81% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.13% | +70.05% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.94% | — | +4565.58% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -11.89% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.10% | -0.02% | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.84% | +0.39% | +74.38% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +2.14% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | -26.83% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | -0.42% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.20% | +1.60% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | -2.12% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | -55.93% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.78% | — | -2.96% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.77% | +0.30% | -11.61% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +2.26% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.76% | — | +0.33% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.76% | +0.73% | -4.58% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -5.67% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.73% | -0.08% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.09% | -0.22% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.73% | — | +0.17% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +0.36% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.70% | — | -1.98% | |
| 46 | GAB | Gabelli Equity Trust | Stock-Other | 0.68% | — | +1.28% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | +0.07% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.29% | -2.60% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +4.65% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | +1184.74% |