CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.31% | +3.91% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | +0.78% | +1.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.61% | +7.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.12% | +9.72% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | — | +0.76% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.19% | +14.48% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | -3.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | -0.07% | +26.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.13% | +7.07% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.24% | +13.21% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 1.06% | -0.08% | +709.61% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.15% | +10.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +3.07% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | -0.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.10% | +8.97% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | -2.10% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.14% | +4.57% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | — | +4.55% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.84% | — | -12.50% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | — | -2.87% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | +0.07% | +1.30% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +10.12% | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.79% | — | -3.27% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | — | +3.93% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +1.28% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.13% | +7.98% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.74% | +0.09% | -3.56% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | 0.74% | — | -1.72% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.34% | +9.31% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +21.42% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 0.72% | — | -2.60% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.10% | +0.61% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.08% | +5.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +5.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +12.55% | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | 0.61% | — | -3.24% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.59% | -0.14% | +56.53% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.56% | — | +8.77% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | +0.00% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | — | +8.55% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +9.62% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +13.35% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.54% | — | -2.00% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.54% | +0.17% | -2.22% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.53% | — | -3.05% | |
| 46 | SGENUSD | Seagen INC | Stock-Other | 0.53% | — | -18.91% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.13% | +8.67% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +14.60% | |
| 49 | PLUG | Plug Power INC | Stock-Industrials | 0.51% | — | +30.21% | |
| 50 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.50% | — | -2.07% |