CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.05% | -2.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | +1.57% | -17.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.07% | +0.24% | -2.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.70% | -7.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | — | -2.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | — | +1.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | -0.26% | -9.23% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.83% | — | +0.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | -2.25% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | -0.24% | -3.06% | |
| 11 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 1.32% | +0.09% | -2.54% | |
| 12 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 1.12% | — | -15.39% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | -0.64% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | -3.90% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | -13.67% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | -0.35% | +844.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | -2.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -4.21% | |
| 19 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.81% | — | -9.20% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -10.58% | |
| 21 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -2.06% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +2.93% | |
| 24 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.54% | -0.29% | +8.89% | |
| 25 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.53% | -0.17% | -4.13% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.24% | -1.26% | |
| 27 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.53% | -0.22% | +47.42% | |
| 28 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.52% | -0.34% | -25.91% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | -2.52% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.16% | +1.89% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -3.90% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +2.35% | |
| 33 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.47% | — | -10.73% | |
| 34 | SO 7.125 12-15-28 A | Southern Co | Stock-Utilities | 0.47% | — | — | |
| 35 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 36 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.46% | — | -1.86% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | +0.79% | |
| 38 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 0.43% | — | +0.08% | |
| 39 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.41% | — | -0.58% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | — | -11.70% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +3.43% | |
| 42 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.38% | — | — | |
| 43 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 0.37% | -0.20% | +60.60% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | +15.03% | |
| 45 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.37% | — | +0.28% | |
| 46 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.36% | — | -0.02% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -26.59% | |
| 48 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.36% | — | -10.47% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.17% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.16% | -3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.89% | Add |
| 2 | WDC 3 11-15-28 | Western Digital CORP | +0.4% | -2.54% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.64% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -3.90% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -2.43% | Trim |
| 6 | MU | Micron Technology INC | +0.2% | +0.79% | Add |
| 7 | DUK 4.125 04-15-26 | Duke Energy CORP | +0.2% | +47.42% | Add |
| 8 | NFLX | Netflix INC | +0.2% | +844.79% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +52.84% | Add |
| 10 | SNOW 0 10-01-27 | Snowflake INC | +0.1% | +60.60% | Add |
| 11 | ALB 7.25 03-01-27 | Albemarle CORP | +0.1% | +21.25% | Add |
| 12 | IQV | Iqvia Holdings INC | +0.1% | +268.09% | Add |
| 13 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | +0.1% | +84.33% | Add |
| 14 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +0.1% | -21.64% | Trim |
| 15 | NVDA | Nvidia CORP | -0.1% | -2.85% | Trim |
| 16 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -0.1% | -75.16% | Trim |
| 17 | LIN | Linde plc | -0.1% | -16.23% | Trim |
| 18 | PSN 2.625 03-01-29 | Parsons CORP | -0.1% | -88.65% | Trim |
| 19 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | -0.1% | -80.30% | Trim |
| 20 | NOW | Servicenow INC | -0.1% | +321.89% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | -50.82% | Trim |
| 22 | SHOP | Shopify INC - Class A | -0.1% | -87.01% | Trim |
| 23 | SNOW 0 10-01-29 | Snowflake INC | -0.1% | -39.18% | Trim |
| 24 | BE 3 06-01-28 | Bloom Energy CORP | -0.1% | -44.37% | Trim |
| 25 | LRN 1.125 09-01-27 | Stride INC | -0.1% | -0.15% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.2% | -50.08% | Trim |
| 27 | HALO 1 08-15-28 | Halozyme Therapeutics In | -0.2% | -70.69% | Trim |
| 28 | SPOT 0 03-15-26 | Spotify USA INC | -0.2% | -7.79% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -2.25% | Trim |
| 30 | MSTR 0.625 03-15-30 | Strategy INC | -0.3% | -45.90% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | -26.59% | Trim |
| 32 | BABA 0.5 06-01-31 | Alibaba Group Holding | -0.4% | -15.39% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -17.29% | Trim |
| 34 | SO 4.5 06-15-27 | Southern Co | -0.5% | -92.49% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | -7.96% | Trim |
| 36 | SO 7.125 12-15-28 A | Southern Co | — | NEW | New buy |
| 37 | AXON 0.5 12-15-27 | Axon Enterprise INC | — | EXIT | Sold out |
| 38 | DDOG 0 12-01-29 | Datadog INC | — | NEW | New buy |
| 39 | MSTR 0 12-01-29 | Strategy INC | — | NEW | New buy |
| 40 | BILL 0 04-01-30 | Bill Holdings INC | — | NEW | New buy |
| 41 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | NEW | New buy |
| 42 | NTNX 0.5 12-15-29 | Nutanix INC | — | NEW | New buy |
| 43 | KVUE | Kenvue INC | — | NEW | New buy |
| 44 | NVMI 0 10-15-25 | Nova LTD | — | EXIT | Sold out |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | RDFN 0.5 04-01-27 | Redfin CORP | — | EXIT | Sold out |
| 47 | LYV 2.875 01-15-30 | Live Nation Entertainmen | — | NEW | New buy |
| 48 | QTWO 0.125 11-15-25 | Q2 Holdings INC | — | EXIT | Sold out |
| 49 | FVRR 0 11-01-25 | Fiverr International LTD | — | EXIT | Sold out |
| 50 | GTLS 6.75 12-15-25 B | Chart Industries INC | — | EXIT | Sold out |