CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.31% | +3.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.61% | +5.96% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.78% | +5.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.12% | +4.76% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | — | +2.21% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | -11.23% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 1.28% | — | -0.45% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 1.24% | — | -16.55% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 1.22% | — | -2.49% | |
| 10 | PLUG | Plug Power INC | Stock-Industrials | 1.14% | — | -1.17% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 1.12% | +0.12% | -1.85% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.12% | — | -0.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.19% | -0.92% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | — | -1.47% | |
| 15 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.96% | — | -2.22% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.13% | +1.80% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.90% | -0.07% | -0.79% | |
| 18 | COHR | Coherent Corp. | Stock-Tech | 0.88% | — | -0.57% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -1.22% | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 0.86% | — | -17.26% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.07% | -1.52% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +0.33% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.84% | — | -0.66% | |
| 24 | SGENUSD | Seagen INC | Stock-Other | 0.83% | — | -1.76% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.14% | -4.26% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.10% | -3.83% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.90% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | +2.14% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.13% | +4.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.10% | -0.19% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.71% | — | -1.58% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.70% | — | -0.52% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | +0.16% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | +2.15% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | +7.12% | |
| 36 | ROG | Rogers CORP | Stock-Other | 0.67% | — | -0.56% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -2.41% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.15% | +7.99% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | -1.90% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -0.74% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -3.11% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.59% | — | -0.85% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +40.00% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +15.35% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | +28.21% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.24% | -0.24% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.08% | +9.93% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.52% | — | +2.30% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +45.91% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.50% | — | -0.60% |