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 | 4.43% | -0.31% | +1.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.61% | -4.45% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.78% | -2.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.34% | +826.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.12% | +1.17% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.13% | +0.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.19% | -3.13% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | — | +1.04% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.24% | -15.98% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -0.07% | +1.14% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.10% | +11.21% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.16% | — | -3.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.14% | -1.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +1.43% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | — | -0.23% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | — | +2.34% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.13% | +0.20% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.04% | -0.08% | -2.32% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | +1.19% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | -2.50% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.15% | -1.99% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.87% | — | -1.78% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.10% | -0.73% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.13% | -0.71% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.80% | +0.09% | -13.93% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | +1.99% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | +0.07% | +1.28% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -1.44% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 0.74% | +0.17% | +4.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.86% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.70% | — | -1.77% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.08% | -2.53% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.68% | -0.14% | -0.97% | |
| 34 | PRKS | United Parks & Resorts INC | Stock-Other | 0.65% | — | -0.98% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.08% | -0.77% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -1.03% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.19% | +15.96% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | +0.15% | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.57% | — | -1.23% | |
| 40 | ITRI | Itron INC | Stock-Tech | 0.56% | — | -8.49% | |
| 41 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.55% | — | -3.57% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | — | -0.18% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -4.78% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | -0.41% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -3.29% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | -0.31% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.14% | -0.52% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | -4.05% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.48% | — | +0.38% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.46% | -0.10% | -0.98% |