CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.31% | +2.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.61% | +5.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.78% | -0.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.12% | +22.84% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | — | +11.67% | |
| 6 | PRKS | United Parks & Resorts INC | Stock-Other | 1.24% | — | -13.59% | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 1.15% | — | -3.09% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | -3.97% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.12% | — | -3.09% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.10% | — | -4.35% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.07% | +34.45% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.13% | +9.60% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 1.03% | — | -1.45% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.01% | +0.12% | -5.40% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.19% | +1.38% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.94% | — | -5.16% | |
| 17 | COHR | Coherent Corp. | Stock-Tech | 0.93% | — | -3.45% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | — | +19.89% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.14% | +5.01% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +2.33% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.82% | — | -3.86% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +22.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.13% | +6.51% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | +15.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.10% | +2.91% | |
| 26 | SGENUSD | Seagen INC | Stock-Other | 0.77% | — | -3.06% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.76% | — | -3.63% | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.76% | +0.17% | -4.23% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +4.37% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.74% | -0.07% | -3.42% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.15% | +1.68% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +6.42% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.67% | — | -4.24% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -0.21% | |
| 35 | ROG | Rogers CORP | Stock-Other | 0.65% | — | -5.01% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +4.89% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.64% | — | -3.37% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +1.67% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.07% | +25.54% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +3.99% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | -2.03% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.60% | — | -3.57% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.24% | +12.38% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.10% | +6.31% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +0.69% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +5.36% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.94% | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.55% | — | -3.75% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.54% | -0.08% | +13.20% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.53% | -0.09% | EXIT |