CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.31% | -7.75% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | 2.70% | — | -34.09% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.78% | +12.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.61% | +1.89% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 1.89% | — | -5.68% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | — | -19.92% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | — | +0.80% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.12% | -2.20% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 1.29% | +0.12% | -5.87% | |
| 10 | COHR | Coherent Corp. | Stock-Tech | 1.28% | — | -5.67% | |
| 11 | SGENUSD | Seagen INC | Stock-Other | 1.25% | — | — | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 1.16% | — | -6.29% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 1.11% | -0.07% | -5.94% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.11% | — | -5.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.19% | -1.90% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | — | -4.41% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.13% | -3.22% | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 1.03% | — | -6.29% | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 1.02% | — | -6.07% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | -7.13% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.91% | — | +17.54% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.89% | — | -6.20% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.10% | -5.89% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -0.07% | +1.67% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.10% | -7.28% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | 0.81% | — | +2.50% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.80% | — | -5.61% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | -5.28% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -6.35% | |
| 30 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.73% | — | -5.46% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | +0.31% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -5.99% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.69% | — | -5.39% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -4.09% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | — | +2.62% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -4.21% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.15% | -1.32% | |
| 38 | TENB | Tenable Holdings INC | Stock-Other | 0.65% | — | -6.50% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | -1.01% | |
| 40 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | -4.97% | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | 0.64% | — | -6.13% | |
| 42 | ✓ | Stock-Other | 0.61% | — | -6.19% | ||
| 43 | C | Citigroup INC | Stock-Financials | 0.61% | — | -4.42% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.13% | -2.01% | |
| 45 | FORM | Formfactor INC | Stock-Tech | 0.60% | — | -6.41% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | 0.59% | — | -6.36% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.14% | -9.01% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | — | -4.84% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +8.09% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | +0.8% | -34.09% | Trim |
| 2 | COHR | Coherent Corp. | +0.4% | -5.67% | Trim |
| 3 | AMBA | Ambarella, Inc. | +0.3% | -6.07% | Trim |
| 4 | PRKS | United Parks & Resorts INC | +0.2% | +2.50% | Add |
| 5 | FEYECHF | Mandiant INC | +0.2% | -6.13% | Trim |
| 6 | AMRSEUR | Amyris INC | +0.2% | +16.51% | Add |
| 7 | FORM | Formfactor INC | +0.2% | -6.41% | Trim |
| 8 | IRDM | Iridium Communications INC | +0.2% | -6.20% | Trim |
| 9 | CAE | Cae INC | +0.2% | -5.85% | Trim |
| 10 | MSGS | Madison Square Garden Sports | +0.2% | +47.04% | Add |
| 11 | BYD | Boyd Gaming CORP | +0.1% | -5.91% | Trim |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +17.54% | Add |
| 13 | ✓ | +0.1% | -6.19% | Trim | |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +0.80% | Add |
| 15 | RARE | Ultragenyx Pharmaceutical In | +0.1% | -5.56% | Trim |
| 16 | LXRX | Lexicon Pharmaceuticals INC | +0.1% | +433.43% | Add |
| 17 | TRMB | Trimble INC | +0.1% | -5.94% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.90% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | +18.25% | Add |
| 20 | MU | Micron Technology INC | +0.1% | +2.94% | Add |
| 21 | MTCH | Match Group INC | +0.1% | -6.29% | Trim |
| 22 | C | Citigroup INC | +0.1% | -4.42% | Trim |
| 23 | AEIS | Advanced Energy Industries | +0.1% | -7.00% | Trim |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +55.52% | Add |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +21.54% | Add |
| 26 | QRVO | Qorvo INC | +0.1% | -5.68% | Trim |
| 27 | TENB | Tenable Holdings INC | +0.1% | -6.50% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +38.69% | Add |
| 29 | ROG | Rogers CORP | +0.1% | -7.02% | Trim |
| 30 | DIS | Walt Disney Co/the | +0.1% | -9.83% | Trim |
| 31 | AVAV | Aerovironment INC | +0.1% | -5.91% | Trim |
| 32 | LASR | Nlight INC | +0.1% | -6.42% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | +12.48% | Add |
| 34 | DISCKUSD | Discovery Inc-c | 0% | -5.17% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | -1.01% | Trim |
| 36 | LITE | Lumentum Holdings INC | 0% | -5.87% | Trim |
| 37 | AQUAUSD | Evoqua Water Technologies Co | 0% | -5.46% | Trim |
| 38 | LVS | Las Vegas Sands CORP | 0% | -4.84% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.67% | Add |
| 40 | CGNX | Cognex CORP | 0% | -6.29% | Trim |
| 41 | LRCXEUR | Lam Research CORP | 0% | -19.92% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.20% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +1.89% | Add |
| 44 | DLR | Digital Realty Trust INC | -0.3% | -7.13% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -7.75% | Trim |
| 46 | REGN | Regeneron Pharmaceuticals | -0.4% | -4.41% | Trim |
| 47 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 48 | SGENUSD | Seagen INC | — | NEW | New buy |
| 49 | TLS | Telos Corporation | — | NEW | New buy |
| 50 | COLM | Columbia Sportswear Co | — | NEW | New buy |