CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.31% | -6.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.61% | -4.01% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.78% | +20.17% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.84% | — | -10.07% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.74% | — | -5.82% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 1.69% | — | — | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 1.63% | — | -3.38% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 1.45% | +0.12% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.12% | +2.09% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.38% | — | -2.00% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | — | +16.83% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.27% | — | -1.45% | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | 1.23% | — | +25.21% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 1.17% | — | -2.31% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.13% | -6.73% | |
| 16 | COHR | Coherent Corp. | Stock-Tech | 1.06% | — | -2.33% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.10% | -4.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.19% | -0.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.10% | -6.80% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.96% | -0.07% | -1.77% | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 0.91% | — | — | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | -3.25% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.07% | -0.48% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | -1.91% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -0.39% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.78% | — | -1.62% | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.78% | — | -1.85% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.15% | -2.55% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +3.95% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -2.78% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +30.84% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +6.62% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | — | +29.11% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +1.36% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.70% | — | +7.38% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -2.42% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.68% | — | -0.99% | |
| 38 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.67% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | — | +14.74% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.14% | -5.80% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.13% | +2.75% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.62% | — | +6.84% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | -15.17% | |
| 44 | FARO | Faro Technologies INC | Stock-Other | 0.59% | — | +25.89% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | — | -0.42% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -2.62% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +3.23% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +5.79% | |
| 49 | CUBUSD | Cubic CORP | Stock-Other | 0.58% | — | -1.39% | |
| 50 | AVAV | Aerovironment INC | Stock-Industrials | 0.57% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | +0.7% | +25.21% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +0.4% | -2.00% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -6.01% | Trim |
| 4 | COHR | Coherent Corp. | +0.3% | -2.33% | Trim |
| 5 | BYD | Boyd Gaming CORP | +0.3% | +29.11% | Add |
| 6 | MGNX | Macrogenics INC | +0.2% | -31.36% | Trim |
| 7 | SGENEUR | Seagen INC | +0.2% | -3.38% | Trim |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +16.83% | Add |
| 9 | LASR | Nlight INC | +0.2% | -2.23% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +30.84% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +7.38% | Add |
| 12 | VIAV | Viavi Solutions INC | +0.2% | +52.51% | Add |
| 13 | CGNX | Cognex CORP | +0.1% | -2.31% | Trim |
| 14 | FARO | Faro Technologies INC | +0.1% | +25.89% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +20.17% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -6.73% | Trim |
| 17 | TRMB | Trimble INC | +0.1% | -1.77% | Trim |
| 18 | HD | Home Depot INC | +0.1% | -0.39% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.48% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -6.80% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -4.01% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.09% | Add |
| 23 | LRCXEUR | Lam Research CORP | 0% | -10.07% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | 0% | -5.82% | Trim |
| 25 | QRVO | Qorvo INC | — | NEW | New buy |
| 26 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 27 | ✓ | Lumentum Holdings Inc. | — | EXIT | Sold out |
| 28 | ✓ | Qorvo, Inc. | — | EXIT | Sold out |
| 29 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 30 | ✓ | CyrusOne Inc | — | EXIT | Sold out |
| 31 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 32 | TGNA | Tegna INC | — | NEW | New buy |
| 33 | ✓ | Tegna INC Com Shs | — | EXIT | Sold out |
| 34 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 35 | ✓ | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 36 | ✓ | Fireeye | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | ✓ | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 41 | ✓ | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 42 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Ultragenyx Pharmaceutical, INC | — | EXIT | Sold out |