CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.70% | +2.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | +0.24% | -1.39% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | +6.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.05% | -0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | -8.72% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +1.57% | +82.57% | |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.51% | — | +15.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | +7.94% | |
| 9 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.09% | — | -1.50% | |
| 10 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 1.07% | — | -6.27% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | -2.62% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +1.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -0.49% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | |
| 15 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.68% | — | -4.12% | |
| 16 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.67% | -0.47% | EXIT | |
| 17 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.64% | — | -10.22% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -13.45% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -5.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.16% | -0.02% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.26% | -36.91% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +0.18% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.56% | — | +4.73% | |
| 24 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.55% | — | +0.21% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +28.00% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 27 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.53% | -0.16% | EXIT | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.24% | +1.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.16% | -7.24% | |
| 30 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.51% | — | -0.19% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.24% | +0.25% | |
| 32 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.49% | -0.18% | -4.41% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +11.59% | |
| 34 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.48% | — | -0.39% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +0.12% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +6.00% | |
| 37 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.45% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +0.19% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +4.38% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +0.33% | |
| 41 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | +41.23% | |
| 43 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.40% | — | — | |
| 44 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.39% | — | -8.21% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | +126.09% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -4.41% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -1.65% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | -8.93% | |
| 49 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.38% | — | -1.59% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +0.63% |