CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.31% | +0.57% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.78% | -0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.61% | +1.49% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 1.55% | — | +0.19% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 1.47% | — | -7.95% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | -2.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.12% | -2.51% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.19% | +0.78% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 1.22% | — | -15.61% | |
| 10 | AMRSEUR | Amyris INC | Stock-Other | 1.18% | — | -0.33% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.16% | — | -3.45% | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 1.14% | — | -2.85% | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | 1.12% | — | -2.77% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | — | -2.48% | |
| 15 | SGENUSD | Seagen INC | Stock-Other | 0.99% | — | -2.05% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.13% | +12.59% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 0.97% | +0.12% | -7.42% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.96% | — | -4.82% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 0.93% | — | -3.41% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.92% | -0.07% | -3.57% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.10% | +0.38% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | — | -1.71% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.86% | — | -2.90% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.14% | -1.61% | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.84% | — | -2.92% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.07% | -8.66% | |
| 27 | COHR | Coherent Corp. | Stock-Tech | 0.83% | — | -1.62% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +0.95% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.10% | -0.93% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +2.80% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -0.78% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | — | -1.25% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.73% | — | -3.68% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | — | +2.13% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.13% | -0.55% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +24.35% | |
| 37 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.68% | — | -2.75% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -9.83% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | -1.99% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.08% | -3.43% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.15% | +3.98% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.63% | — | +4.57% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +2.09% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +0.80% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | +20.78% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +1.68% | |
| 47 | TGNA | Tegna INC | Stock-Other | 0.52% | -0.09% | EXIT | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.08% | -0.98% | |
| 49 | ROG | Rogers CORP | Stock-Other | 0.49% | — | -3.64% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +2.68% |