CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 1129 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 | 3.75% | +1.57% | +76.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.70% | +1.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.24% | +1.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | +2006.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +0.49% | |
| 6 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.09% | — | -0.00% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -1.92% | |
| 8 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.97% | — | -2.12% | |
| 9 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.94% | — | +6.37% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.24% | +3.47% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +2.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +6.66% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.05% | -8.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +8.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +66.32% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +4.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.16% | +6.47% | |
| 18 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.59% | -0.47% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -9.41% | |
| 20 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.55% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +3.57% | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.55% | — | +81.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.16% | +4.85% | |
| 24 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.53% | — | -0.31% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -4.87% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.46% | — | +1.14% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +4.30% | |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.46% | — | -0.06% | |
| 29 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.44% | — | +58.43% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -1.20% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +2.00% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +5.27% | |
| 33 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.43% | — | -15.36% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +2.00% | |
| 35 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.43% | — | -0.02% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +6.14% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +7.54% | |
| 38 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.41% | — | +14.39% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | +32.51% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +9.83% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.24% | -5.08% | |
| 42 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.39% | — | +24.10% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -0.85% | |
| 44 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.38% | — | +2.75% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +8.31% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.37% | — | -4.64% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | +3.76% | |
| 48 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.37% | — | +7.28% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | +2.02% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.16% | +5.56% |