CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.31% | -0.21% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.78% | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.61% | -1.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.12% | -1.89% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | — | -0.45% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.19% | -0.69% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.13% | +0.52% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.07% | -5.71% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.24% | -0.83% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | -3.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.14% | +0.05% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | -18.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +2.53% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | +0.98% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.15% | -0.81% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.10% | -0.72% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | +0.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.13% | +1.07% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.87% | -0.08% | -5.38% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | +0.07% | -0.10% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.39% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +3.26% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | — | +2.49% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.34% | +0.90% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.54% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.10% | +0.05% | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.77% | — | -2.94% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.08% | +3.15% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +0.74% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.71% | — | -4.31% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | +0.17% | -4.43% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -1.46% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.13% | -2.80% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | — | -21.94% | |
| 35 | PRKS | United Parks & Resorts INC | Stock-Other | 0.62% | — | -3.01% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -1.58% | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.60% | — | -2.60% | |
| 38 | SGENUSD | Seagen INC | Stock-Other | 0.60% | — | -3.12% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | +4.69% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | -2.05% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.54% | -0.14% | -1.06% | |
| 42 | VSH | Vishay Intertechnology INC | Stock-Other | 0.53% | — | -3.73% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | -1.00% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -3.50% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.50% | -0.07% | -3.33% | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.50% | +0.09% | -2.36% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.08% | +29.98% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | -0.50% | |
| 49 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.49% | — | -0.66% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +1.59% |