CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.31% | +2.07% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.78% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.61% | +0.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.12% | -1.97% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | — | +0.93% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.20% | — | -1.77% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | — | -2.64% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.19% | -0.29% | |
| 9 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.06% | — | -2.07% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.05% | — | -10.20% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | +5.08% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.13% | +3.84% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | +0.07% | +5.05% | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.96% | — | -2.19% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +1.67% | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 0.95% | — | -2.38% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.15% | -5.05% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.07% | -2.71% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.10% | -0.21% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | — | +1.10% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 0.88% | — | -1.78% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | +6.18% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.24% | +21.49% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +2.41% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.14% | +4.66% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +1.92% | |
| 27 | SGENUSD | Seagen INC | Stock-Other | 0.80% | — | -22.28% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.79% | -0.08% | -0.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.13% | +0.74% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -0.17% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | +0.17% | -2.40% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.68% | +0.09% | -0.20% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.67% | — | -0.70% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +0.72% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -0.70% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | — | -1.50% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -0.64% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | -0.93% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.10% | +0.43% | |
| 40 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.60% | — | -1.73% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | -1.75% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.57% | -0.07% | -1.57% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.57% | — | -1.71% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.57% | — | -1.17% | |
| 45 | VSH | Vishay Intertechnology INC | Stock-Other | 0.57% | — | -1.30% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.56% | — | -1.58% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.54% | +0.12% | -9.17% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -0.77% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.34% | +1.46% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.52% | — | -0.23% |