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 | NVDA | Nvidia CORP | Stock-Tech | 12.98% | -1.54% | +822.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -1.03% | -0.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.25% | +0.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.36% | -0.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.09% | +1.35% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | -0.11% | +0.67% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | — | -3.67% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.43% | +0.48% | +1.70% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | -0.38% | +1.00% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.23% | +0.20% | +1.38% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.18% | -0.35% | -1.22% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.12% | -0.17% | +1.69% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.03% | -0.20% | +11.80% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.44% | +2.81% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.75% | -0.41% | +20.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.20% | +0.99% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.52% | +0.73% | +17.64% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | -0.17% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.10% | +12.56% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.41% | -0.12% | +6.70% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | +0.49% | -0.70% | |
| 22 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.30% | +0.39% | +13.45% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.15% | +0.31% | +8.40% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +8.84% | |
| 25 | DRS | Leonardo Drs INC | Stock-Industrials | 1.04% | +0.39% | +0.44% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.13% | +1.09% | |
| 27 | TDW | Tidewater INC | Stock-Energy | 0.94% | — | +1.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.09% | -0.43% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.13% | -1.53% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.07% | +3.97% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | +0.30% | +1.77% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.80% | -0.08% | -6.68% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | -0.23% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.20% | +12.60% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +5.51% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +5.09% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -34.94% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | — | -6.04% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | +2.53% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +2.49% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.66% | +0.19% | +49.89% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +1.39% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +0.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.06% | +0.65% | |
| 45 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.59% | +0.35% | -0.89% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -46.28% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -2.53% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -29.35% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.29% | +1.71% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.49% | +0.24% | — |