CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1372 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 | 4.48% | — | -3.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | — | +1.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | -1.09% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.35% | — | -3.77% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | -0.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | +7.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | +0.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +1.13% | |
| 9 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.87% | — | -0.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -15.33% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -4.32% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -2.49% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -1.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -4.04% | |
| 15 | TALO | Talos Energy INC | Stock-Other | 0.72% | -0.39% | -0.40% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +1.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -9.97% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -1.78% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -0.10% | |
| 20 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.58% | — | +12.04% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -9.38% | |
| 22 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.57% | — | +1.33% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +4.98% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +15.88% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -7.30% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +4.26% | |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.48% | — | +0.37% | |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.47% | — | -3.62% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -4.74% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -9.50% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -7.09% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +8.67% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.42% | — | -3.83% | |
| 34 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.42% | — | -0.74% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -2.18% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +3.83% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -10.83% | |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.40% | — | +1.97% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -3.42% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +12.98% | |
| 41 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.39% | — | -0.50% | |
| 42 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.39% | — | -3.39% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +1.04% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | -1.07% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | +46.98% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +15.45% | |
| 47 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.37% | — | +1.50% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +10.53% | |
| 49 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.37% | — | -2.77% | |
| 50 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.37% | — | +1.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TALO | Talos Energy INC | +0.2% | -0.40% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +7.96% | Add |
| 3 | HES | Hess CORP | +0.2% | +497.08% | Add |
| 4 | MMIN | Nyli Mackay Muni Insured ETF | +0.2% | +111.94% | Add |
| 5 | SKAA | Skechers USA Inc-cl A | +0.1% | +5659.77% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +46.98% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.66% | Trim |
| 8 | DHR 0 01-22-21 | Danaher CORP | +0.1% | -0.36% | Trim |
| 9 | XRXCHF | Xerox CORP | +0.1% | +1417.18% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.96% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +56.21% | Add |
| 12 | AMT | American Tower CORP | +0.1% | +46.56% | Add |
| 13 | UAA | Under Armour Inc-class A | +0.1% | +810.78% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +15.45% | Add |
| 15 | AAPL | Apple INC | +0.1% | -3.77% | Trim |
| 16 | NFLX | Netflix INC | +0.1% | +3.83% | Add |
| 17 | AGCO | Agco CORP | +0.1% | +79.75% | Add |
| 18 | SYK | Stryker CORP | +0.1% | +89.98% | Add |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +207.22% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.09% | Trim |
| 21 | IQV | Iqvia Holdings INC | +0.1% | +46.50% | Add |
| 22 | CHTR | Charter Communications Inc-a | +0.1% | +49.34% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | -0.10% | Trim |
| 24 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | +12.04% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +15.88% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -2.49% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +4.98% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.81% | Add |
| 29 | BA | Boeing Co/the | 0% | -1.78% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +1.13% | Add |
| 31 | JBLU | Jetblue Airways CORP | -0.1% | -96.64% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -66.90% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.38% | Trim |
| 34 | BFH | Bread Financial Holdings INC | -0.1% | -87.29% | Trim |
| 35 | JNP | Juniper Networks INC | -0.1% | -48.10% | Trim |
| 36 | HRB | H&r Block INC | -0.1% | -54.45% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -41.23% | Trim |
| 38 | CME | Cme Group INC | -0.1% | -52.22% | Trim |
| 39 | CI | THE Cigna Group | -0.1% | -53.32% | Trim |
| 40 | CNC | Centene CORP | -0.2% | -2.18% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -15.33% | Trim |
| 42 | ETSY 0 03-01-23 | Etsy INC | — | NEW | New buy |
| 43 | HES 8 02-01-19 | Hess CORP | — | EXIT | Sold out |
| 44 | RNG 0 03-15-23 | Ringcentral INC | — | NEW | New buy |
| 45 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | Sold out |
| 46 | PATK 1 02-01-23 | Patrick Industries INC | — | NEW | New buy |
| 47 | OKTA 0.25 02-15-23 | Okta INC | — | NEW | New buy |
| 48 | HLF 2.625 03-15-24 | Herbalife LTD | — | NEW | New buy |
| 49 | NR 4 12-01-21 | Newpark Resources INC | — | NEW | New buy |
| 50 | MU 3.125 05-01-32 D | Micron Technology INC | — | NEW | New buy |