CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.70% | +4.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +1.57% | +259.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.24% | -4.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | +3.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +7.82% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.65% | — | -67.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | +0.84% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.16% | -7.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -8.70% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | +5.24% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 0.98% | — | +148.93% | |
| 12 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.91% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +5.47% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -3.27% | |
| 15 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.78% | — | -0.11% | |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.77% | — | +62.65% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +13.47% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.74% | — | +17.26% | |
| 19 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.73% | — | -0.28% | |
| 20 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | 0.72% | — | -4.75% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -11.61% | |
| 22 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.70% | — | -0.02% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.16% | +5.43% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.24% | +5.43% | |
| 25 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.66% | — | -0.74% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +6.56% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | -6.81% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | — | -20.68% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +45.38% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -6.24% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +4.49% | |
| 32 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.57% | — | -0.21% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +18.38% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -4.96% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +7.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +47.05% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -0.87% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.53% | — | +1.56% | |
| 39 | AIG | American International Group | Stock-Financials | 0.53% | — | -2.30% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +80.93% | |
| 41 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.52% | — | — | |
| 42 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.52% | — | +1.08% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | +59.88% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | — | -13.93% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.49% | — | +1.83% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +8.00% | |
| 47 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | +19.03% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.47% | — | -17.73% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.47% | — | +2.52% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +157.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +259.23% | Add |
| 2 | ✓ | Ishares Tr | +0.7% | +148.93% | Add |
| 3 | LOW | Lowe's Cos INC | +0.3% | +157.90% | Add |
| 4 | USB | US Bancorp | +0.3% | +256.74% | Add |
| 5 | MDT | Medtronic plc | +0.3% | +80.93% | Add |
| 6 | WMT | Walmart INC | +0.3% | +45.38% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.79% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +47.05% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +212.12% | Add |
| 10 | ILMN 0.5 06-15-21 | Illumina INC | +0.2% | +535.20% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.00% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -7.25% | Trim |
| 13 | HD | Home Depot INC | 0% | -6.24% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.1% | +0.84% | Add |
| 15 | AMZN | Amazon.com INC | -0.1% | +7.82% | Add |
| 16 | BAX | Baxter International INC | -0.1% | -13.93% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -8.70% | Trim |
| 18 | AIG | American International Group | -0.1% | -2.30% | Trim |
| 19 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +2.52% | Add |
| 20 | MU 3.125 05-01-32 D | Micron Technology INC | -0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -6.81% | Trim |
| 22 | DAL | Delta Air Lines INC | -0.1% | -20.68% | Trim |
| 23 | SLB | Slb LTD | -0.2% | -24.62% | Trim |
| 24 | XYZ 0.375 03-01-22 | Block INC | -0.2% | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | -0.2% | -66.86% | Trim |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -45.11% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.2% | -84.20% | Trim |
| 28 | ✓ | Ishares Tr | -0.3% | -75.33% | Trim |
| 29 | AAPL | Apple INC | -0.5% | -4.38% | Trim |
| 30 | ✓ | Ishares Tr | -0.6% | -60.92% | Trim |
| 31 | ✓ | Spdr S&p 500 ETF Tr | -3.2% | -67.21% | Trim |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | -3.3% | -92.55% | Trim |
| 33 | ✓ | Walmart INC | — | EXIT | Sold out |
| 34 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 35 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 36 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 37 | AABA 0 12-01-18 | Altaba INC | — | EXIT | Sold out |
| 38 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 41 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 42 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 43 | ✓ | Unum Group | — | EXIT | Sold out |
| 44 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | ATSG 1.125 10-15-24 | Air Transport Services G | — | NEW | New buy |
| 49 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 50 | QUOT 1.75 12-01-22 | Quotient Technology INC | — | NEW | New buy |