CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 1261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | +0.24% | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.70% | +1.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +1.57% | -33.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | -2.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +1949.83% | |
| 6 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.37% | — | -0.01% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -1.26% | |
| 8 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 1.03% | — | -0.20% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.24% | +178.26% | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.98% | — | -0.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +4.89% | |
| 12 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.79% | — | +17.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +1.22% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +1900.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +0.71% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.05% | +1.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -15.39% | |
| 18 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.63% | -0.47% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.16% | +0.05% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | +163.79% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -0.23% | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.57% | — | +0.01% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.16% | +0.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -0.29% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +0.03% | |
| 26 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.49% | — | — | |
| 27 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.46% | — | -0.08% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | +5.78% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.46% | — | -1.09% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +1.26% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -3.80% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +24.94% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +0.05% | |
| 34 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 0.42% | — | +22.90% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +0.06% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | +0.03% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.05% | |
| 38 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.41% | — | -2.78% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.24% | -6.89% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -0.12% | |
| 41 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.39% | — | +0.01% | |
| 42 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.37% | — | -0.08% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +6.83% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | -5.25% | |
| 45 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.37% | — | — | |
| 46 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.36% | -0.18% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -9.44% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.36% | — | -0.07% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +5.96% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -7.38% |