CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -1.54% | -1.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.25% | -2.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.03% | -2.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.09% | -0.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.36% | -0.20% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.89% | -0.38% | -1.90% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | -0.11% | -1.17% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.60% | +0.48% | +0.00% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.44% | +0.59% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.15% | +0.20% | -0.04% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | -0.17% | -5.53% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.92% | -0.41% | +0.37% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.90% | -0.35% | -23.62% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | -1.00% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.74% | — | -3.92% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | — | +4.17% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | -0.20% | +275.23% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.39% | +0.49% | -3.13% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.20% | -2.66% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | +15.63% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.17% | +0.31% | -1.34% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.10% | +0.34% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +17.50% | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.10% | +0.39% | -2.95% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.13% | +11.16% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.13% | -2.59% | |
| 27 | DRS | Leonardo Drs INC | Stock-Industrials | 0.97% | +0.39% | +0.29% | |
| 28 | WIREEUR | Encore Wire CORP | Stock-Other | 0.96% | — | -8.45% | |
| 29 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.94% | +0.35% | -1.13% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.92% | -0.07% | +6.97% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +6.08% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.86% | -0.08% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.09% | -2.83% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | -2.35% | |
| 35 | TDW | Tidewater INC | Stock-Energy | 0.84% | — | -7.68% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.20% | -0.50% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | +24.65% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | — | -3.79% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.80% | -0.12% | +15.93% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.80% | +0.73% | -19.01% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.78% | +0.30% | -1.50% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +17.63% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.06% | -4.13% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -6.39% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.71% | — | -1.47% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +11.77% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.67% | — | -5.00% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -1.64% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -4.71% |