CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.54% | -0.25% | -2.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | -1.54% | -2.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.03% | -2.78% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | -0.09% | -0.48% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.03% | -0.38% | -1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.36% | -1.76% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.72% | +0.20% | -1.58% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | -0.11% | -2.15% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 2.40% | +0.48% | +1.49% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.18% | — | -1.20% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | — | +1.98% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.04% | -0.41% | +0.16% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.04% | -0.17% | -2.32% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.44% | -3.10% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.67% | -0.35% | -1.21% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | +133.25% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.20% | -1.63% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | +0.49% | -11.55% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.19% | +0.31% | -2.04% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.10% | +4.39% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.06% | -2.81% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.13% | -0.80% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.97% | +0.73% | +2.91% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | — | -1.21% | |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.94% | — | -0.36% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.07% | +121.87% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +15.09% | |
| 28 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.87% | +0.35% | -0.31% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.87% | +0.39% | -1.94% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | +0.13% | +1.51% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | — | +0.55% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | — | -2.76% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.20% | -0.37% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.78% | -0.08% | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.77% | — | +0.56% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.09% | -4.77% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -15.41% | |
| 39 | DRS | Leonardo Drs INC | Stock-Industrials | 0.72% | +0.39% | +5.94% | |
| 40 | TDW | Tidewater INC | Stock-Energy | 0.72% | — | +55.63% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.71% | +0.30% | +1.30% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.70% | — | +1.31% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -0.41% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +2.57% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +0.52% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | -1.29% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -0.36% | |
| 48 | GAB | Gabelli Equity Trust | Stock-Other | 0.64% | — | -0.28% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.64% | — | +15.58% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -2.86% |