CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.31% | -1.00% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.78% | -0.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.61% | -3.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.12% | -1.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | — | +7.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.19% | -1.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.34% | -1.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.13% | -1.98% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.24% | -6.31% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.07% | +0.27% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.11% | — | -7.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.10% | -0.68% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +2.93% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 1.02% | -0.08% | -0.82% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | — | -0.68% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | — | +1.92% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.15% | -0.84% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.14% | -2.42% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | +0.07% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.10% | -1.06% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | +1.97% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -1.75% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.13% | -1.84% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | +0.07% | +1.22% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | — | +1.97% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | — | +0.87% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.78% | +0.09% | -0.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +2.09% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.71% | — | -1.16% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.71% | — | -0.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.13% | -1.49% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.08% | -1.59% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.68% | -0.14% | -1.41% | |
| 34 | PRKS | United Parks & Resorts INC | Stock-Other | 0.68% | — | +7.62% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -2.69% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.08% | -0.90% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -2.65% | |
| 38 | ITRI | Itron INC | Stock-Tech | 0.58% | — | -0.05% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | -0.38% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | — | +5.97% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | -1.58% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.19% | -0.15% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.55% | +0.17% | -0.80% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | — | -0.48% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | -19.42% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.50% | -0.07% | -0.60% | |
| 47 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.50% | — | +0.10% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -1.82% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -9.35% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | — | -0.86% |