CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.70% | -1.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.36% | +0.24% | -1.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | -10.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.05% | +3.88% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | -0.26% | +317.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | +5.18% | |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.76% | — | -0.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | -0.13% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -0.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +1.57% | -28.67% | |
| 11 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.98% | — | -0.68% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -2.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -8.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -1.11% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.24% | +65.83% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | -5.49% | |
| 17 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.69% | — | +0.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -0.70% | |
| 19 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.60% | -0.47% | EXIT | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -0.65% | |
| 21 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.58% | — | +0.06% | |
| 22 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.55% | — | +0.17% | |
| 23 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.54% | — | +22.61% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +0.65% | |
| 25 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.52% | -0.16% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -1.29% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -5.98% | |
| 28 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.49% | — | -0.20% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.16% | -0.59% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.49% | — | -15.11% | |
| 31 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.49% | -0.18% | -0.01% | |
| 32 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.46% | — | +1.60% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -0.84% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +4.19% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -0.27% | |
| 36 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.43% | — | -3.89% | |
| 37 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.43% | — | -0.25% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | -6.26% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | -21.70% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -0.62% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | — | +31.87% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +1.60% | |
| 43 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.41% | — | +3.76% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.16% | -16.22% | |
| 45 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.40% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.40% | — | +101.04% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.40% | — | +161.70% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.24% | -0.54% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.39% | — | -3.08% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +4.69% |