CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.63% | -1.54% | -4.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.03% | -0.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.25% | -5.73% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -0.09% | +2.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.36% | +0.77% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.01% | -0.11% | +6.52% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.38% | +1.85% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.49% | — | -1.40% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 2.34% | +0.48% | +4.16% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | -0.44% | +1.38% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.21% | +0.20% | +3.56% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.99% | -0.17% | +3.95% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.35% | -2.19% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.80% | -0.41% | +0.13% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | — | +1.62% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | +0.49% | -1.30% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.57% | -0.20% | +31.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.20% | -2.01% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.45% | -0.12% | +124.76% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.28% | +0.39% | +1.92% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.10% | +3.87% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.12% | +0.73% | +18.09% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -23.87% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +82.35% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.05% | +0.31% | +7.51% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +0.22% | |
| 27 | WIREEUR | Encore Wire CORP | Stock-Other | 1.01% | — | +0.52% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +6.17% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.13% | -0.55% | |
| 30 | DRS | Leonardo Drs INC | Stock-Industrials | 0.93% | +0.39% | +1.30% | |
| 31 | TDW | Tidewater INC | Stock-Energy | 0.92% | — | +0.74% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.13% | +1.39% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | — | +0.97% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | +0.30% | +1.14% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.20% | +3.35% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | -0.08% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.09% | +1.02% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | +3.46% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.77% | — | +1.23% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -0.29% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.07% | +8.60% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +2.42% | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.66% | +0.35% | +0.15% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.06% | -7.76% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +4.70% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | +2.40% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | -5.50% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.57% | — | -5.22% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | -0.91% |