CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | -1.54% | -4.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.99% | -0.25% | -4.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.03% | -4.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.09% | -5.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.36% | -5.30% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | -0.11% | -5.07% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.38% | -3.10% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.35% | +0.48% | +1.51% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | -0.44% | +4.36% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.02% | -0.35% | +16.44% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.02% | +0.20% | -7.05% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.00% | -0.17% | -9.91% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | -5.21% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.78% | -0.41% | -8.23% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.60% | +0.49% | -7.16% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.53% | — | -1.68% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | -0.34% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.36% | — | -48.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.20% | -11.89% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.21% | +0.39% | +22.21% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.15% | +0.31% | -0.52% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.10% | -10.08% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +2.03% | |
| 24 | TDW | Tidewater INC | Stock-Energy | 0.98% | — | -2.66% | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 0.98% | — | +51.46% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.13% | -11.37% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.13% | -1.18% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +26.28% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.09% | +1.15% | |
| 30 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.89% | +0.35% | -0.71% | |
| 31 | DRS | Leonardo Drs INC | Stock-Industrials | 0.88% | +0.39% | +16.66% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | -12.71% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | +0.30% | -4.39% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.84% | -0.07% | -4.21% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.84% | — | -1.79% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.82% | -0.08% | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.81% | +0.73% | +19.39% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | +0.55% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +4.37% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -0.29% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.06% | -29.15% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.72% | — | -1.29% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.20% | -14.98% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.29% | +0.61% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.70% | -0.12% | +3070.00% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +5.56% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -9.46% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +0.98% | |
| 49 | GAB | Gabelli Equity Trust | Stock-Other | 0.64% | — | +4.02% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -0.92% |