CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.63% | +0.24% | -3.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.70% | -4.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +5.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.05% | -11.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +3.12% | |
| 6 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.35% | — | -4.46% | |
| 7 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.10% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -0.33% | |
| 9 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.97% | — | -0.06% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -3.19% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -0.97% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | -6.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +0.01% | |
| 14 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.79% | — | -11.73% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +1.57% | -56.79% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.26% | +1.02% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | -1.71% | |
| 18 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.69% | — | -0.54% | |
| 19 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.64% | -0.47% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +0.07% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.16% | +0.10% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -0.46% | |
| 23 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.53% | -0.16% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.16% | -5.63% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.52% | — | -9.48% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.24% | -7.12% | |
| 27 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.51% | — | -14.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 29 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.49% | — | -0.28% | |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.49% | — | -0.00% | |
| 31 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.48% | -0.18% | +5.42% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +11.92% | |
| 33 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.46% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +9.66% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | -7.82% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +0.08% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -3.20% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.44% | — | +6.30% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +0.09% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.24% | -4.35% | |
| 41 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.42% | — | -0.36% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +3.16% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +0.02% | |
| 44 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.42% | — | -0.48% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | +8.57% | |
| 46 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.41% | — | -7.37% | |
| 47 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.40% | — | -5.13% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | -5.15% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | +17.90% | |
| 50 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.38% | — | -6.31% |