CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.31% | -2.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.61% | -2.46% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.78% | +138.23% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.87% | — | -14.42% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.78% | — | -16.01% | |
| 6 | ✓ | Lumentum Holdings Inc. | Stock-Other | 1.68% | — | -12.87% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.55% | — | — | |
| 8 | ✓ | Qorvo, Inc. | Stock-Other | 1.55% | — | -12.29% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.12% | +2.38% | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 1.41% | — | -12.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.19% | -2.06% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | — | -4.02% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.10% | -2.18% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 1.04% | — | -14.17% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.13% | +2.36% | |
| 16 | ✓ | CyrusOne Inc | Stock-Other | 0.98% | — | -10.17% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.15% | +6.00% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.96% | — | -14.82% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.10% | -0.03% | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | -11.48% | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | 0.89% | — | -12.32% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 0.89% | -0.07% | -14.29% | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.86% | — | -15.07% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.84% | — | -13.28% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -0.70% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.07% | +23.12% | |
| 27 | COHR | Coherent Corp. | Stock-Tech | 0.81% | — | -11.12% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -0.19% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | -12.86% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +3.88% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | — | -6.17% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -8.79% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | -8.18% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +3.18% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +5.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.14% | +5.28% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -3.23% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | -11.77% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | +20.56% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.65% | — | -2.08% | |
| 41 | CUBUSD | Cubic CORP | Stock-Other | 0.62% | — | +3.97% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.13% | +1.88% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.59% | — | -0.29% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +39.77% | |
| 45 | ✓ | Tegna INC Com Shs | Stock-Other | 0.57% | — | -12.47% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +9.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +193.51% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +2.48% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | +453.72% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | — | -11.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | +138.23% | Add |
| 2 | AAPL | Apple INC | +0.5% | -2.19% | Trim |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +453.72% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +193.51% | Add |
| 5 | ✓ | Lumentum Holdings Inc. | +0.2% | -12.87% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.38% | Add |
| 7 | KSUEUR | Kansas City Southern | — | -13.28% | Trim |
| 8 | VEU | Vanguard Ftse All-world Ex-u | — | -6.17% | Trim |
| 9 | AMBA | Ambarella, Inc. | 0% | -12.32% | Trim |
| 10 | IONS | Ionis Pharmaceuticals INC | 0% | -11.48% | Trim |
| 11 | LRCXEUR | Lam Research CORP | -0.1% | -14.42% | Trim |
| 12 | CUBUSD | Cubic CORP | -0.1% | +3.97% | Add |
| 13 | CMI | Cummins INC | -0.1% | -12.86% | Trim |
| 14 | MSGS | Madison Square Garden Sports | -0.1% | -13.11% | Trim |
| 15 | MDY | State Street Spdr S&p Midcap | -0.1% | -8.18% | Trim |
| 16 | ✓ | Evoqua Water Technologies Co | -0.1% | +5.37% | Add |
| 17 | VB | Vanguard Small-cap ETF | -0.1% | -4.02% | Trim |
| 18 | TRMB | Trimble INC | -0.1% | -14.29% | Trim |
| 19 | AEIS | Advanced Energy Industries | -0.1% | -13.90% | Trim |
| 20 | CGNX | Cognex CORP | -0.1% | -14.17% | Trim |
| 21 | BAC | Bank Of America CORP | -0.1% | -10.08% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -25.73% | Trim |
| 23 | RJF | Raymond James Financial INC | -0.1% | -19.70% | Trim |
| 24 | ✓ | Fireeye | -0.1% | -13.33% | Trim |
| 25 | RHI | Robert Half INC | -0.1% | -14.48% | Trim |
| 26 | ✓ | Tegna INC Com Shs | -0.2% | -12.47% | Trim |
| 27 | ESPR | Esperion Therapeutics INC | -0.2% | -14.68% | Trim |
| 28 | LASR | Nlight INC | -0.2% | -12.22% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -2.06% | Trim |
| 30 | IACIEUR | Iac/interactivecorp | -0.2% | -14.82% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -28.84% | Trim |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | -13.70% | Trim |
| 33 | ✓ | Paramount Global B | -0.2% | -1.08% | Trim |
| 34 | LVS | Las Vegas Sands CORP | -0.2% | -11.77% | Trim |
| 35 | C | Citigroup INC | -0.2% | -0.29% | Trim |
| 36 | DISCKUSD | Discovery Inc-c | -0.2% | -12.99% | Trim |
| 37 | HXL | Hexcel CORP | -0.3% | -13.94% | Trim |
| 38 | CCL1EUR | Carnival CORP LTD | -0.3% | -80.55% | Trim |
| 39 | ✓ | Qorvo, Inc. | -0.3% | -12.29% | Trim |
| 40 | CAE | Cae INC | -0.3% | -14.53% | Trim |
| 41 | BA | Boeing Co/the | -0.3% | -21.90% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | -92.54% | Trim |
| 43 | BYD | Boyd Gaming CORP | -0.4% | -14.46% | Trim |
| 44 | WWEUSD | World Wrestling Entertain-a | -0.4% | -56.81% | Trim |
| 45 | PRKS | United Parks & Resorts INC | -0.4% | -11.61% | Trim |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | -96.84% | Trim |
| 47 | RCL | Royal Caribbean Cruises Ltd. | -1.3% | -11.19% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 50 | MDCOUSD | Medicines Company | — | EXIT | Sold out |