CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 872 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 | 6.01% | +1.57% | +23.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.24% | -0.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.70% | -2.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.05% | -2.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | — | +1.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | -0.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -3.30% | |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.64% | — | +0.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | +42.72% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -4.57% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | -6.67% | |
| 12 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.04% | — | -5.84% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -6.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.26% | -67.18% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.24% | -4.91% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +37.85% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -1.97% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | -0.35% | +0.84% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -9.08% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +2.25% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -10.92% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +0.82% | |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.65% | -0.61% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.24% | +8.55% | |
| 25 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 0.62% | — | +1.18% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +11.77% | |
| 27 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.53% | -0.29% | +10.18% | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.52% | -0.47% | EXIT | |
| 29 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.50% | — | -4.91% | |
| 30 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.48% | — | -12.28% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -2.34% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | -6.93% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.48% | — | +1.04% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +13.19% | |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.45% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -1.67% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +1.49% | |
| 38 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.43% | — | -3.02% | |
| 39 | MSTR 0.625 03-15-30 | Strategy INC | Stock-Tech | 0.43% | — | — | |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.41% | — | +0.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.16% | +1.01% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.96% | |
| 43 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 0.40% | — | -7.70% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.87% | |
| 45 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.40% | +0.09% | -0.19% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +12.93% | |
| 47 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.40% | — | +0.76% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.16% | +15.01% | |
| 49 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.39% | -0.18% | +12.45% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | +11.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | BA 6 10-15-27 | Boeing Co/the | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | TSLA | Tesla INC | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | SO 3.875 12-15-25 | Southern Co | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 28 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | New buy |
| 29 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | New buy |
| 30 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 33 | LIN | Linde plc | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | New buy |
| 39 | MSTR 0.625 03-15-30 | Strategy INC | — | NEW | New buy |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | AXON 0.5 12-15-27 | Axon Enterprise INC | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | RIVN 4.625 03-15-29 | Rivian Auto INC | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | DKNG 0 03-15-28 | Draftkings Holdings INC | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |