CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | +1.57% | +355.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.70% | +2.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.04% | +0.24% | +0.48% | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.80% | — | -16.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | -2.07% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | -0.26% | +574.85% | |
| 7 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.76% | — | -39.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | +2.65% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +2.50% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.24% | -29.78% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +0.19% | |
| 12 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.84% | — | -6.16% | |
| 13 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.84% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.05% | +9.99% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +1.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -9.91% | |
| 17 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.77% | — | -18.62% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +0.48% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.16% | -6.73% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +4.35% | |
| 21 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | 0.67% | — | -2.21% | |
| 22 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.62% | — | -0.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +2.61% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | -31.74% | |
| 25 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.58% | — | -0.10% | |
| 26 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 0.56% | — | — | |
| 27 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.54% | — | +0.70% | |
| 28 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.54% | — | +2.69% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.16% | +2.17% | |
| 30 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.47% | — | +7.57% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | +20.10% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +2.41% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | +0.92% | |
| 34 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.46% | — | +58.27% | |
| 35 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.46% | — | +8.94% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.62% | |
| 37 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.45% | — | -0.00% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -0.14% | |
| 39 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.45% | — | -3.66% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +21.67% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | -0.35% | +47.89% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.42% | — | +6.19% | |
| 43 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.42% | — | +1.20% | |
| 44 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.42% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +2.38% | |
| 46 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.41% | — | -8.46% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +16.42% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | +1.53% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.16% | -11.13% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +355.21% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +574.85% | Add |
| 3 | ORCL | Oracle CORP | +0.2% | +195.85% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.65% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | -6.73% | Trim |
| 6 | TWTR 0.25 06-15-24 | Twitter INC | +0.2% | +58.27% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.19% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +90.91% | Add |
| 9 | CARR | Carrier Global CORP | +0.2% | +580.75% | Add |
| 10 | D 7.25 06-01-22 A | Dominion Energy INC | +0.1% | +74.37% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | +58.91% | Add |
| 12 | NEE 6.219 09-01-23 | Nextera Energy INC | +0.1% | +100.62% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.14% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +2.81% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.50% | Add |
| 16 | LULU | Lululemon Athletica INC | -0.2% | -66.70% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -57.88% | Trim |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -0.2% | -51.96% | Trim |
| 19 | LRCXEUR | Lam Research CORP | -0.2% | -44.84% | Trim |
| 20 | COHR 0.25 09-01-22 | Ii-vi INC | -0.2% | -72.40% | Trim |
| 21 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -0.2% | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -38.13% | Trim |
| 23 | MU | Micron Technology INC | -0.2% | -31.74% | Trim |
| 24 | AEP 6.125 03-15-22 | American Electric Power | -0.2% | -79.08% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.2% | -42.92% | Trim |
| 26 | RNG 0 03-15-23 | Ringcentral INC | -0.2% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -0.4% | -2.07% | Trim |
| 28 | MELI 2 08-15-28 | Mercadolibre INC | -0.4% | -54.55% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.4% | -61.87% | Trim |
| 30 | AAPL | Apple INC | -0.5% | +0.48% | Add |
| 31 | TSLA | Tesla INC | -0.7% | -29.78% | Trim |
| 32 | TSLA 2.375 03-15-22 | Tesla INC | -1% | -16.55% | Trim |
| 33 | TSLA 2 05-15-24 | Tesla INC | -1.5% | -39.51% | Trim |
| 34 | NIO 4.5 02-01-24 | Nio INC | — | EXIT | Sold out |
| 35 | SEALTD 2.25 07-01-23 | Sea LTD | — | EXIT | Sold out |
| 36 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | Sold out |
| 37 | MDB 0.25 01-15-26 | Mongodb INC | — | NEW | New buy |
| 38 | AIZ 6.5 03-15-21 D | Assurant INC | — | EXIT | Sold out |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 40 | SRE 6 01-15-21 A | Sempra Energy | — | EXIT | Sold out |
| 41 | BSX 5.5 06-01-23 A | Boston Scientific CORP | — | EXIT | Sold out |
| 42 | NEO 0.25 01-15-28 | Neogenomics INC | — | NEW | New buy |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 44 | IART 0.5 08-15-25 | Integra Lifesciences Hld | — | NEW | New buy |
| 45 | RNG 0 03-01-25 | Ringcentral INC | — | NEW | New buy |
| 46 | RH 0 09-15-24 | Rh | — | NEW | New buy |
| 47 | AES 6.875 02-15-24 | Aes Corp/the | — | NEW | New buy |
| 48 | SRE 6.75 07-15-21 B | Sempra Energy | — | EXIT | Sold out |
| 49 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 50 | GMED 0.375 03-15-25 | Nuvasive INC | — | NEW | New buy |