CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.31% | -3.85% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | +0.78% | +0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.61% | -1.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.12% | -6.56% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | — | -10.07% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.14% | — | -3.29% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | -0.01% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.02% | — | -0.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.19% | +0.26% | |
| 10 | SGENUSD | Seagen INC | Stock-Other | 0.99% | — | -15.25% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 0.98% | +0.12% | -2.51% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | — | +10.71% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.15% | -4.70% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 0.94% | — | -2.94% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | — | +5.76% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.13% | +2084.57% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -2.42% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.14% | +7.61% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.97% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.07% | -14.99% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.83% | +0.17% | -2.73% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.10% | -2.20% | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 0.81% | — | -0.96% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -3.28% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | +0.07% | +15.96% | |
| 26 | COHR | Coherent Corp. | Stock-Tech | 0.80% | — | -1.07% | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.79% | — | -1.05% | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | 0.78% | — | -13.55% | |
| 29 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.77% | — | -0.55% | |
| 30 | ROG | Rogers CORP | Stock-Other | 0.77% | — | -0.26% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +0.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.13% | -0.97% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -2.70% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.72% | -0.07% | -1.88% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.08% | +23.71% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | — | -1.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.40% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | -0.28% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +4.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -2.21% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.59% | — | -4.47% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -2.19% | |
| 43 | TGNA | Tegna INC | Stock-Other | 0.58% | -0.09% | EXIT | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | -9.11% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.57% | — | -0.89% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.56% | — | -0.20% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.54% | — | +10.66% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.24% | -5.53% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.52% | — | +0.01% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | 0.51% | — | +0.53% |