CIK: 0001110806
Total reported value
$1.4B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.83% | -1.54% | -9.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.25% | -9.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.03% | -6.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | -0.09% | -13.20% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.51% | -0.11% | -6.84% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.03% | -0.38% | -7.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.36% | -7.61% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | -0.44% | -9.32% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.61% | +0.20% | -10.88% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | -0.17% | -8.11% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.24% | +0.48% | -8.40% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | -0.20% | -7.06% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.93% | +0.31% | +50.17% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.35% | -17.51% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.71% | -0.41% | +4.24% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.10% | -15.96% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.52% | +0.39% | +0.09% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.48% | -0.12% | — | |
| 19 | DRS | Leonardo Drs INC | Stock-Industrials | 1.46% | +0.39% | -0.78% | |
| 20 | COHR | Coherent CORP | Stock-Tech | 1.46% | +0.73% | -0.77% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.20% | -19.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +0.09% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.27% | -0.12% | -8.89% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | -31.24% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | +4.35% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | +0.49% | -12.00% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.13% | -4.32% | |
| 28 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.91% | +0.35% | +14.03% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.88% | — | -5.36% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.07% | -13.33% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.86% | -0.08% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | — | -59.76% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.13% | -17.71% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.77% | +0.19% | -1.67% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | -4.35% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.20% | -15.85% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.73% | +0.10% | -13.15% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -4.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -16.69% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.58% | +0.30% | -14.05% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -3.59% | |
| 43 | GAB | Gabelli Equity Trust | Stock-Other | 0.54% | — | -4.29% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.29% | -6.19% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.06% | -24.50% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | -26.58% | |
| 47 | HLIT | Harmonic INC | Stock-Other | 0.50% | -0.12% | -1.98% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -29.16% | |
| 49 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.43% | — | -1.00% | |
| 50 | CDRE | Cadre Holdings INC | Stock-Other | 0.43% | -0.14% | -5.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | ABBV | Abbvie INC | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 12 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 13 | HON | Honeywell International INC | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 18 | UBER | Uber Technologies INC | — | NEW | New buy |
| 19 | DRS | Leonardo Drs INC | — | NEW | New buy |
| 20 | COHR | Coherent CORP | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 29 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | GAB | Gabelli Equity Trust | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | HLIT | Harmonic INC | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | DGICA | Donegal Group Inc-cl A | — | NEW | New buy |
| 50 | CDRE | Cadre Holdings INC | — | NEW | New buy |