CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.05% | -2.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | +1.57% | -17.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.70% | +4.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.84% | +0.24% | -1.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | — | -3.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | -4.79% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.26% | +91.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +0.21% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.71% | — | +0.68% | |
| 10 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 1.54% | — | -9.30% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.24% | +5.27% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | -11.88% | |
| 13 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.93% | +0.09% | -0.04% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -0.94% | |
| 15 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.88% | — | -0.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -0.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +0.01% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | -0.35% | +0.88% | |
| 19 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.79% | -0.61% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -1.53% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -13.94% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -5.02% | |
| 23 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.59% | -0.34% | -6.95% | |
| 24 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 0.58% | — | +10.80% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -1.77% | |
| 26 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.53% | — | +11.78% | |
| 27 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.52% | — | +0.05% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +0.21% | |
| 29 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.51% | -0.29% | +3.42% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -14.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.24% | -5.86% | |
| 32 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.49% | -0.17% | -12.85% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +6.76% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | +4.25% | |
| 35 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.45% | -0.47% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.16% | +11.90% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -14.17% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.42% | — | +0.60% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +8.14% | |
| 40 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.41% | — | +18.37% | |
| 41 | MSTR 0.625 03-15-30 | Strategy INC | Stock-Tech | 0.40% | — | -0.01% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -8.07% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.38% | -0.16% | -12.78% | |
| 44 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 0.38% | — | -13.62% | |
| 45 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.37% | — | — | |
| 46 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.37% | — | -0.09% | |
| 47 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.37% | -0.22% | +2.18% | |
| 48 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.37% | — | +0.06% | |
| 49 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.37% | — | -0.06% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.16% | +54.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -2.65% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +91.37% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.72% | Add |
| 4 | AVGO | Broadcom INC | +0.7% | +0.68% | Trim |
| 5 | WDC 3 11-15-28 | Western Digital CORP | +0.5% | -0.04% | Add |
| 6 | TSLA | Tesla INC | +0.4% | +5.27% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.79% | Trim |
| 8 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +0.3% | -6.95% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -13.94% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.25% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Add |
| 12 | BE 3 06-01-28 | Bloom Energy CORP | +0.2% | -20.20% | Trim |
| 13 | HPE 7.625 09-01-27 | Hp Enterprise Co | +0.2% | +11.78% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +685.94% | Add |
| 15 | W 3.5 11-15-28 | Wayfair INC | +0.2% | -12.85% | Trim |
| 16 | GEV | GE Vernova INC | +0.2% | -0.10% | Add |
| 17 | SPOT 0 03-15-26 | Spotify USA INC | +0.1% | +24.09% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | Trim |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +6.76% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | Trim |
| 21 | NFLX | Netflix INC | +0.1% | +0.88% | Add |
| 22 | AMZN | Amazon.com INC | -0.2% | -3.78% | Trim |
| 23 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | -0.2% | -99.12% | Trim |
| 24 | AAPL | Apple INC | -0.3% | -1.47% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -14.92% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.4% | -30.34% | Trim |
| 27 | SO 3.875 12-15-25 | Southern Co | -0.6% | -0.43% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -17.45% | Trim |
| 29 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | New buy |
| 30 | PANW 0.375 06-01-25 | Palo Alto Networks | — | EXIT | Sold out |
| 31 | SO 4.5 06-15-27 | Southern Co | — | NEW | New buy |
| 32 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | New buy |
| 33 | MKSI 1.25 06-01-30 | Mks INC | — | NEW | New buy |
| 34 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | EXIT | Sold out |
| 35 | HES | Hess CORP | — | EXIT | Sold out |
| 36 | AVAV 0 07-15-30 | Aerovironment INC | — | NEW | New buy |
| 37 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 38 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | — | EXIT | Sold out |
| 39 | SNOW 0 10-01-27 | Snowflake INC | — | NEW | New buy |
| 40 | MSTR 2.25 06-15-32 | Strategy INC | — | NEW | New buy |
| 41 | COIN 0.25 04-01-30 | Coinbase Global INC | — | NEW | New buy |
| 42 | QXO 5.5 05-15-28 | Qxo INC | — | NEW | New buy |
| 43 | SNAP 0.5 05-01-30 | Snap INC | — | NEW | New buy |
| 44 | PODD 0.375 09-01-26 | Insulet Corporation | — | EXIT | Sold out |
| 45 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 46 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | NEW | New buy |
| 47 | TCOM 0.75 06-15-29 | Trip.com Group LTD | — | NEW | New buy |
| 48 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 49 | AMED | Amedisys INC | — | EXIT | Sold out |
| 50 | NEE 6.926 09-01-25 | Nextera Energy INC | — | EXIT | Sold out |