CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.99% | — | -4.76% | |
| 2 | ✓ | Qorvo, Inc. | Stock-Other | 1.75% | — | -4.94% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.71% | — | -6.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.61% | -7.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.31% | +0.57% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.58% | — | -1.18% | |
| 7 | ✓ | Stock-Other | 1.27% | — | -4.56% | ||
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.27% | — | -6.30% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.25% | — | -4.76% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.12% | +0.82% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 1.21% | — | -4.36% | |
| 12 | ✓ | Lumentum Holdings Inc. | Stock-Other | 1.19% | — | -5.79% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 1.16% | -0.07% | -4.94% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.15% | -5.77% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | -5.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.19% | -2.83% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.02% | — | -4.07% | |
| 18 | ✓ | CyrusOne Inc | Stock-Other | 0.97% | — | -4.98% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 0.95% | — | -4.95% | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.93% | — | -23.67% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.92% | — | -4.23% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.91% | — | -4.80% | |
| 23 | ✓ | Fireeye | Stock-Other | 0.88% | — | -4.93% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.87% | — | -5.42% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.10% | -5.33% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.78% | +0.55% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.77% | — | -4.37% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 0.77% | — | -5.19% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | — | -2.92% | |
| 30 | ✓ | Stock-Other | 0.76% | — | -7.21% | ||
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -1.91% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.75% | — | -5.18% | |
| 33 | ✓ | Integrated Device Technology INC | Stock-Other | 0.75% | — | -33.52% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.75% | — | -4.12% | |
| 35 | ✓ | Tegna INC Com Shs | Stock-Other | 0.73% | — | -8.63% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +0.33% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -2.87% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | — | -16.56% | |
| 39 | CAE | Cae INC | Stock-Other | 0.69% | — | -5.03% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.69% | — | -8.95% | |
| 41 | ✓ | Array BioPharma Inc. | Stock-Other | 0.67% | — | -5.00% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.67% | — | -4.47% | |
| 43 | AMBA | Ambarella, Inc. | Stock-Tech | 0.65% | — | -6.52% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -1.93% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +15.09% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -1.63% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.61% | — | +1.21% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +11.92% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.59% | — | -3.71% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.57% | — | -4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +0.2% | +2233.10% | Add |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | -1.18% | Trim |
| 3 | REGN | Regeneron Pharmaceuticals | +0.1% | -6.68% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.82% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -2.83% | Trim |
| 6 | LVS | Las Vegas Sands CORP | +0.1% | -4.07% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -7.16% | Trim |
| 8 | V | Visa Inc-class A Shares | 0% | -5.33% | Trim |
| 9 | HXL | Hexcel CORP | 0% | -5.19% | Trim |
| 10 | IACIEUR | Iac/interactivecorp | — | -4.76% | Trim |
| 11 | KSUEUR | Kansas City Southern | — | -4.37% | Trim |
| 12 | MSGS | Madison Square Garden Sports | — | -5.18% | Trim |
| 13 | MDY | State Street Spdr S&p Midcap | 0% | -2.92% | Trim |
| 14 | ✓ | CyrusOne Inc | 0% | -4.98% | Trim |
| 15 | RJF | Raymond James Financial INC | 0% | -4.12% | Trim |
| 16 | RHI | Robert Half INC | 0% | -4.47% | Trim |
| 17 | IRDM | Iridium Communications INC | 0% | -4.80% | Trim |
| 18 | WERN | Werner Enterprises INC | 0% | -11.20% | Trim |
| 19 | VB | Vanguard Small-cap ETF | -0.1% | -5.41% | Trim |
| 20 | ✓ | -0.1% | -4.17% | Trim | |
| 21 | ✓ | -0.1% | -4.56% | Trim | |
| 22 | LAZ | Lazard, Inc. | -0.1% | -5.94% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -14.94% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | -0.1% | -12.00% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -16.56% | Trim |
| 26 | DISCKUSD | Discovery Inc-c | -0.1% | -5.42% | Trim |
| 27 | COHR | Coherent Corp. | -0.1% | -1.84% | Trim |
| 28 | AVAV | Aerovironment INC | -0.1% | +12.00% | Add |
| 29 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.1% | -5.62% | Trim |
| 30 | PRKS | United Parks & Resorts INC | -0.1% | -6.60% | Trim |
| 31 | MYGN | Myriad Genetics INC | -0.1% | -4.97% | Trim |
| 32 | ✓ | Qorvo, Inc. | -0.1% | -4.94% | Trim |
| 33 | TRMB | Trimble INC | -0.1% | -4.94% | Trim |
| 34 | ✓ | Integrated Device Technology INC | -0.1% | -33.52% | Trim |
| 35 | ✓ | -0.1% | -24.12% | Trim | |
| 36 | SGENEUR | Seagen INC | -0.1% | -4.95% | Trim |
| 37 | C | Citigroup INC | -0.1% | -8.95% | Trim |
| 38 | SRPT | Sarepta Therapeutics INC | -0.1% | -4.59% | Trim |
| 39 | MDCOUSD | Medicines Company | -0.2% | -12.59% | Trim |
| 40 | HPREUR | Highpoint Resources CORP | -0.2% | -5.37% | Trim |
| 41 | SLB | Slb LTD | -0.2% | -42.68% | Trim |
| 42 | BYD | Boyd Gaming CORP | -0.2% | -3.71% | Trim |
| 43 | HP | Helmerich & Payne | -0.2% | -25.12% | Trim |
| 44 | AAPL | Apple INC | -0.2% | +0.57% | Add |
| 45 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -4.76% | Trim |
| 46 | CGNX | Cognex CORP | -0.3% | -4.36% | Trim |
| 47 | ✓ | Lumentum Holdings Inc. | -0.3% | -5.79% | Trim |
| 48 | WWEUSD | World Wrestling Entertain-a | -0.3% | -23.67% | Trim |
| 49 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 50 | ✓ | Nexstar Broadcasting | — | NEW | New buy |