CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.97% | +0.78% | -0.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.31% | +2.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.61% | -7.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.12% | -3.81% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | — | -5.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.19% | +1.63% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | -0.72% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.15% | -2.87% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | — | +5.66% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.06% | — | -1.89% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | -2.27% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | +0.07% | +5.58% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +3.50% | |
| 14 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.92% | — | -1.91% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +3.05% | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 0.91% | — | -2.13% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.10% | +0.46% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +0.59% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.87% | — | -14.40% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | — | +0.94% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 0.85% | — | -2.13% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.07% | -2.41% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | — | +14.56% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.13% | +4.58% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.08% | -0.53% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +4.48% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.80% | +0.17% | -1.65% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.14% | +2.49% | |
| 29 | SGENUSD | Seagen INC | Stock-Other | 0.70% | — | -0.91% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +1.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -0.23% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +2.29% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.68% | — | -2.75% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.67% | +0.09% | +23.96% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | -0.58% | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | 0.65% | — | -1.85% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.24% | +1.04% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.13% | +3.02% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | — | +20.18% | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.61% | +0.12% | -3.08% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.60% | -0.07% | -2.30% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.59% | — | -1.18% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.59% | — | -1.67% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.59% | — | -2.25% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | — | +2.80% | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | 0.59% | — | -1.96% | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | 0.58% | — | -0.93% | |
| 48 | MANU | Manchester United plc | Stock-Other | 0.57% | — | +2.61% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -0.81% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +0.67% |