CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | +1.57% | +54.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.52% | +0.24% | +0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.05% | -3.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.70% | -0.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | — | +1.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | -0.26% | -1.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | — | +3.41% | |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.68% | — | -0.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | +1.30% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | +8.78% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | -0.24% | -11.83% | |
| 12 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.08% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +10.40% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +1.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | -6.92% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | +7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +3.36% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +8.57% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | -0.35% | +0.09% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -1.82% | |
| 21 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.63% | — | -0.63% | |
| 22 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +0.16% | |
| 24 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 0.56% | — | +8.30% | |
| 25 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.54% | -0.47% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.24% | -0.10% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -3.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -7.04% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -8.68% | |
| 31 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 0.47% | — | +12.90% | |
| 32 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.47% | — | -0.95% | |
| 33 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.46% | — | — | |
| 34 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.45% | — | — | |
| 35 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.44% | — | +83.59% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | +3.49% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.16% | -8.76% | |
| 38 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.43% | -0.29% | -0.44% | |
| 39 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | -0.82% | |
| 40 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.42% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.15% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +20.55% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -0.15% | |
| 44 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.41% | — | -6.33% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.41% | — | -0.10% | |
| 46 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.40% | +0.09% | — | |
| 47 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.38% | -0.17% | +16.78% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +0.19% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +5.14% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -10.58% |