CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.07% | +0.24% | -17.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | -9.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.70% | -2.25% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -7.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -3.23% | |
| 6 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.38% | — | +4.30% | |
| 7 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.32% | — | -1.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | -12.99% | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.26% | — | -8.15% | |
| 10 | ✓ | Allergan PLC | Stock-Other | 1.22% | — | -1.02% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.17% | — | +8.86% | |
| 12 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.11% | — | -6.38% | |
| 13 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.11% | — | -41.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.16% | -3.71% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +76.45% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.24% | -0.48% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | -0.62% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -13.72% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -2.67% | |
| 20 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.80% | — | -0.36% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.77% | — | +2.39% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +10.51% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -19.08% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | -12.67% | |
| 25 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.72% | — | -21.50% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +21.23% | |
| 27 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.68% | — | -1.40% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.74% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -18.28% | |
| 30 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.67% | — | -1.21% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -1.01% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.62% | — | +2.87% | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.62% | — | -4.73% | |
| 34 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.61% | — | +30.92% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.60% | — | -0.65% | |
| 36 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 0.60% | — | -5.86% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.16% | -0.37% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -24.29% | |
| 39 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.55% | — | -5.09% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -13.81% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -0.76% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +1.57% | +428.94% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.93% | |
| 44 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.51% | — | -6.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -0.81% | |
| 46 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.50% | — | -6.97% | |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.50% | — | -3.44% | |
| 48 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.50% | — | -3.34% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -1.35% | |
| 50 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +428.94% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.3% | +173.55% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.2% | +272.52% | Add |
| 4 | MGM | Mgm Resorts International | +0.2% | +460.09% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -7.45% | Trim |
| 6 | AMAT | Applied Materials INC | +0.2% | +75.76% | Add |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | +0.2% | +30.92% | Add |
| 8 | AVGO | Broadcom Inc. | +0.2% | +50.29% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +335.30% | Add |
| 10 | AL | Air Lease CORP | +0.2% | +520.50% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +34.66% | Add |
| 12 | ✓ | -0.1% | -51.05% | Trim | |
| 13 | PFE | Pfizer INC | -0.2% | -24.29% | Trim |
| 14 | AIG | American International Group | -0.2% | -29.60% | Trim |
| 15 | OXY | Occidental Petroleum CORP | -0.2% | -74.73% | Trim |
| 16 | HOLX 0 12-15-43 | Hologic INC | -0.2% | -32.76% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -12.67% | Trim |
| 18 | JNP | Juniper Networks INC | -0.2% | -91.49% | Trim |
| 19 | EW | Edwards Lifesciences CORP | -0.2% | -85.59% | Trim |
| 20 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.2% | -61.48% | Trim |
| 21 | ✓ | -0.2% | -50.15% | Trim | |
| 22 | AMT 5.25 05-15-17 A | American Tower CORP | -0.2% | -36.18% | Trim |
| 23 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.2% | -80.48% | Trim |
| 24 | TWXCHF | Time Warner INC | -0.2% | -72.48% | Trim |
| 25 | CSX | Csx CORP | -0.2% | -52.04% | Trim |
| 26 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.3% | -52.70% | Trim |
| 27 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | -0.3% | -83.31% | Trim |
| 28 | STWD 4.55 03-01-18 | Starwood Property Trust | -0.3% | -95.60% | Trim |
| 29 | ZTS | Zoetis INC | -0.3% | -67.75% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.3% | -48.41% | Trim |
| 31 | EXC 6.5 06-01-17 | Exelon CORP | -0.3% | -49.05% | Trim |
| 32 | D 6.375 07-01-17 | Dominion Energy INC | -0.5% | -95.91% | Trim |
| 33 | QCOM | Qualcomm INC | -0.5% | -77.63% | Trim |
| 34 | NVDA 1 12-01-18 | Nvidia CORP | -0.8% | -41.68% | Trim |
| 35 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 36 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 37 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | NEW | New buy |
| 38 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 39 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | Sold out |
| 40 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 41 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 42 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 44 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | RDN | Radian Group INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | Sold out |
| 49 | SLM | Slm CORP | — | NEW | New buy |
| 50 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |