CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.70% | -5.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.34% | +0.24% | -3.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.05% | -8.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | +1.57% | +7.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.26% | -1.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | -3.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | — | -1.05% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | -1.58% | |
| 9 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.64% | — | -5.51% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | -12.93% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | +846.58% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.24% | +29.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -9.85% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -9.47% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +1.77% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | +3425.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -1.32% | |
| 18 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.63% | -0.47% | EXIT | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +1.47% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.24% | +4.35% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -1.13% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +4.07% | |
| 23 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 0.56% | — | +6.58% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | -0.35% | +4.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -2.39% | |
| 26 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.52% | — | +0.09% | |
| 27 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.51% | — | -4.29% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -2.19% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.48% | — | -5.91% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +2.06% | |
| 31 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.46% | -0.29% | +0.11% | |
| 32 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.46% | — | -0.14% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -1.57% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +2.08% | |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.43% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | +23.51% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.42% | -0.16% | +10.54% | |
| 38 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.42% | — | -0.05% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | — | -3.36% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -0.92% | |
| 41 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.41% | -0.22% | +119.67% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -4.65% | |
| 43 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.40% | -0.17% | -0.23% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.16% | -9.33% | |
| 45 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.39% | — | +4.84% | |
| 46 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.39% | — | +0.24% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +1.19% | |
| 48 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.38% | — | +34.28% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -1.50% | |
| 50 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.38% | -0.61% | EXIT |