CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.24% | -9.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.70% | -10.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | -7.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +1.57% | -0.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -10.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.05% | -2.27% | |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.26% | — | -18.13% | |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.09% | — | +50.61% | |
| 9 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.94% | — | -8.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -6.29% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -9.62% | |
| 12 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.86% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -8.53% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | -12.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -9.66% | |
| 16 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.63% | -0.47% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.26% | +3252.89% | |
| 18 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.61% | — | -39.08% | |
| 19 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.57% | — | +1.18% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.16% | -2.27% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | -7.96% | |
| 22 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.54% | — | +0.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.16% | -7.29% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.53% | — | — | |
| 25 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.52% | -0.16% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -13.79% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -7.32% | |
| 28 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.50% | — | +46.50% | |
| 29 | DKS 3.25 04-15-25 | Dick's Sporting Goods | Stock-Consumer Disc | 0.49% | — | — | |
| 30 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.48% | — | -0.16% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.48% | — | -1.77% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -7.35% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.24% | -6.69% | |
| 34 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.46% | — | +10.97% | |
| 35 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.44% | — | -0.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -45.94% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.24% | -14.28% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -17.69% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -7.46% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -7.31% | |
| 41 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.42% | -0.18% | — | |
| 42 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.42% | — | -2.52% | |
| 43 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.42% | — | +1.98% | |
| 44 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.41% | — | +99.96% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | -7.53% | |
| 46 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.41% | — | -3.93% | |
| 47 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.41% | — | +117.09% | |
| 48 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.40% | — | +0.20% | |
| 49 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.40% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -9.88% |