CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.70% | -0.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | — | +7.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.24% | -6.92% | |
| 4 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 2.19% | — | -7.86% | |
| 5 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.86% | — | -7.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | +2.89% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.62% | — | -4.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | -2.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | +10.37% | |
| 10 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 1.07% | — | +0.01% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +1.57% | -78.43% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.82% | — | — | |
| 13 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 0.81% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.05% | -6.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +13.73% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +24.26% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -21.68% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.24% | +287.73% | |
| 19 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.73% | — | -0.13% | |
| 20 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | 0.70% | — | -23.36% | |
| 21 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 0.69% | — | — | |
| 22 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.69% | — | -9.59% | |
| 23 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.64% | — | -27.11% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +2.49% | |
| 25 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.61% | — | -28.35% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.26% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.16% | -4.36% | |
| 28 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.60% | — | +5.38% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -4.99% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.57% | — | -12.31% | |
| 31 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.56% | — | -2.36% | |
| 32 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.55% | — | -0.20% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -20.32% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -9.08% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.16% | +0.64% | |
| 36 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.52% | — | +8.94% | |
| 37 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.50% | — | -3.09% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +16.95% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | -26.29% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -26.12% | |
| 41 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.48% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.16% | +11.46% | |
| 43 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.45% | — | +32.05% | |
| 44 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.45% | — | -0.07% | |
| 45 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +9.28% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | -12.90% | |
| 48 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.42% | — | — | |
| 49 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.42% | — | +7.80% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.42% | — | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +7.07% | Add |
| 2 | TSLA 2 05-15-24 | Tesla INC | +0.8% | -7.86% | Trim |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +0.6% | -4.37% | Trim |
| 4 | TSLA | Tesla INC | +0.6% | +287.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.88% | Trim |
| 6 | AAPL | Apple INC | +0.5% | -6.92% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +2.89% | Add |
| 8 | XYZ 0.375 03-01-22 | Block INC | +0.4% | — | Unchanged |
| 9 | TWLO 0.25 06-01-23 | Twilio INC | +0.2% | -23.36% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +209.55% | Add |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | -2.36% | Trim |
| 12 | NOW 0 06-01-22 | Servicenow INC | +0.2% | +0.01% | Add |
| 13 | SEALTD 2.25 07-01-23 | Sea LTD | +0.2% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.2% | +10.37% | Add |
| 15 | MELI 2 08-15-28 | Mercadolibre INC | +0.2% | — | Unchanged |
| 16 | QDEL 3.25 12-15-20 | Quidel CORP | +0.2% | — | Unchanged |
| 17 | PYPL | Paypal Holdings INC | +0.2% | -0.58% | Trim |
| 18 | SWK 5.25 11-15-22 | Stanley Black & Decker I | +0.2% | +32.05% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | +24.26% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -6.17% | Trim |
| 21 | RNG 0 03-15-23 | Ringcentral INC | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.78% | Trim |
| 23 | CBOE | Cboe Global Markets INC | -0.2% | -70.12% | Trim |
| 24 | DOCU 0.5 09-15-23 | Docusign INC | -0.2% | -82.23% | Trim |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -70.89% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -47.29% | Trim |
| 27 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -0.3% | -97.16% | Trim |
| 28 | SPLK 0.5 09-15-23 | Splunk INC | -0.4% | -57.58% | Trim |
| 29 | MRVL 0.75 09-01-21 | Inphi CORP | -0.4% | -96.38% | Trim |
| 30 | XYZ 0.5 05-15-23 | Block INC | -0.4% | -83.31% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -78.43% | Trim |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | DXCM 0.75 05-15-22 | Dexcom INC | — | EXIT | Sold out |
| 37 | BSX 5.5 06-01-23 A | Boston Scientific CORP | — | NEW | New buy |
| 38 | OKTA 0.25 02-15-23 | Okta INC | — | EXIT | Sold out |
| 39 | HUBS 0.25 06-01-22 | Hubspot INC | — | EXIT | Sold out |
| 40 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 41 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | EXIT | Sold out |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | TDOC 3 12-15-22 | Teladoc Health INC | — | EXIT | Sold out |
| 44 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | Sold out |
| 45 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | EXIT | Sold out |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | Sold out |
| 48 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | New buy |
| 49 | RSG | Republic Services INC | — | EXIT | Sold out |
| 50 | BILI 1.375 04-01-26 | Bilibili INC | — | NEW | New buy |