CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.41% | +0.78% | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.31% | -1.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.61% | -0.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.34% | +8.98% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.03% | -0.24% | -2.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.19% | -1.50% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.12% | -2.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.13% | -0.35% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.07% | +0.13% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | -1.29% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | — | +0.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.13% | -0.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.14% | -0.66% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.10% | -2.04% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.24% | -0.10% | -3.55% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +0.80% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | — | -0.24% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.03% | -0.08% | -0.43% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | +1.15% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | — | +2.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.13% | -2.21% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | — | -10.82% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | -0.53% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.19% | -0.80% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.80% | +0.09% | -12.50% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.10% | -4.08% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.76% | -0.14% | -2.17% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -0.08% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.07% | -0.21% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -0.87% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -5.19% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.08% | -0.06% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.15% | +0.71% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | -3.41% | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 0.56% | +0.12% | -38.33% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.56% | — | -0.85% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.14% | -4.99% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | -0.67% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | -1.01% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.07% | -0.74% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | +0.07% | -1.42% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | +6.23% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.50% | -0.08% | -3.40% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.50% | — | -0.93% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.50% | — | -0.17% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | — | -1.95% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -1.63% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.48% | +0.17% | -3.18% | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | -4.11% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.5% | -3.55% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.66% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.80% | Trim |
| 5 | COHR | Coherent CORP | +0.3% | -12.50% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.21% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.53% | Trim |
| 8 | VICR | Vicor CORP | +0.2% | -4.05% | Trim |
| 9 | LITE | Lumentum Holdings INC | +0.1% | -38.33% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | +8.98% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +0.71% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | -0.80% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | -10.82% | Trim |
| 14 | MS | Morgan Stanley | +0.1% | -0.43% | Trim |
| 15 | MANU | Manchester United plc | +0.1% | +30.42% | Add |
| 16 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -5.73% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -1.59% | Trim |
| 18 | BYRN | Byrna Technologies INC | +0.1% | +401.30% | Add |
| 19 | LASR | Nlight INC | +0.1% | -5.70% | Trim |
| 20 | TCMD | Tactile Systems Technology I | +0.1% | +0.12% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.08% | Trim |
| 22 | C | Citigroup INC | +0.1% | -0.17% | Trim |
| 23 | IONS | Ionis Pharmaceuticals INC | +0.1% | -4.11% | Trim |
| 24 | AMAT | Applied Materials INC | +0.1% | -0.54% | Trim |
| 25 | WBD | Warner Bros Discovery INC | +0.1% | -14.52% | Trim |
| 26 | AXP | American Express Co | 0% | -2.17% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -0.35% | Trim |
| 28 | AVGO | Broadcom INC | 0% | -2.00% | Trim |
| 29 | TLS | Telos Corporation | -0.1% | -8.41% | Trim |
| 30 | KTOS | Kratos Defense & Security | -0.1% | -4.81% | Trim |
| 31 | SEI | Solaris Energy Infrastructur | -0.1% | -39.95% | Trim |
| 32 | BX | Blackstone INC | -0.1% | -4.53% | Trim |
| 33 | GLNG | Golar LNG Limited | -0.1% | -3.18% | Trim |
| 34 | AMBA | Ambarella, Inc. | -0.1% | -4.67% | Trim |
| 35 | CVLT | Commvault Systems INC | -0.1% | +13.73% | Add |
| 36 | CGNX | Cognex CORP | -0.1% | -4.11% | Trim |
| 37 | XYL | Xylem INC | -0.1% | -3.40% | Trim |
| 38 | MP | Mp Materials CORP | -0.1% | -5.49% | Trim |
| 39 | BE | Bloom Energy Corp- A | -0.1% | -28.97% | Trim |
| 40 | ITRI | Itron INC | -0.1% | -3.01% | Trim |
| 41 | PRKS | United Parks & Resorts INC | -0.1% | +0.11% | Add |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -3.41% | Trim |
| 43 | AVAV | Aerovironment INC | -0.2% | -18.69% | Trim |
| 44 | NBIS | Nebius Group NV | -0.2% | -34.60% | Trim |
| 45 | HD | Home Depot INC | -0.2% | -5.19% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -2.04% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.64% | Trim |
| 48 | ORCL | Oracle CORP | -0.3% | -4.99% | Trim |
| 49 | VMEO* | Vimeo INC | — | EXIT | Sold out |
| 50 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |