CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1400 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 | 4.44% | — | +1.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | — | -8.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | -5.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -13.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | -4.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -0.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -4.00% | |
| 8 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.87% | — | -1.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -4.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -8.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -4.94% | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.68% | — | +26.59% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -5.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -11.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -8.07% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -3.12% | |
| 17 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.63% | — | +4.44% | |
| 18 | TALO | Talos Energy INC | Stock-Other | 0.60% | -0.39% | -1.87% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -5.59% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +4.85% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -2.70% | |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.50% | — | +2.21% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -2.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -4.43% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +6.98% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -4.57% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +26.28% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +0.08% | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.46% | — | -9.11% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -31.79% | |
| 31 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.45% | — | +29.00% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -16.00% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -9.13% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +24.71% | |
| 35 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.43% | — | +4.54% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | +22.46% | |
| 37 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.41% | — | +6.62% | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.41% | — | +14.44% | |
| 39 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.40% | — | +5.25% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -8.51% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.40% | — | -6.33% | |
| 42 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 0.39% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | -4.40% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | -7.63% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -6.47% | |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.37% | — | +19.62% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.37% | — | -4.62% | |
| 48 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.36% | — | +5.05% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | -8.48% | |
| 50 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.36% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | +0.1% | +212.41% | Add |
| 2 | AIG | American International Group | +0.1% | +151.97% | Add |
| 3 | CTRA | Coterra Energy INC | +0.1% | +1248.97% | Add |
| 4 | TER | Teradyne INC | +0.1% | +952.64% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | +381.43% | Add |
| 6 | CERNCHF | Cerner CORP | +0.1% | +249.41% | Add |
| 7 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | +26.59% | Add |
| 8 | COR | Cencora INC | +0.1% | +137.28% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +22.46% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +24.71% | Add |
| 11 | MAN | Manpowergroup INC | +0.1% | +322.87% | Add |
| 12 | HRB | H&r Block INC | +0.1% | +98.87% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.74% | Trim |
| 14 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.1% | +29.00% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +26.28% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -5.97% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.55% | Add |
| 18 | UAA | Under Armour Inc-class A | -0.1% | -95.70% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | -33.43% | Trim |
| 20 | NKE | Nike INC -cl B | -0.1% | -35.80% | Trim |
| 21 | MOS | Mosaic Co/the | -0.1% | -68.02% | Trim |
| 22 | WU | Western Union Co | -0.1% | -86.27% | Trim |
| 23 | WOO | Foot Locker INC | -0.1% | -51.69% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | -50.35% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | -25.60% | Trim |
| 26 | IQV | Iqvia Holdings INC | -0.1% | -74.00% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -9.13% | Trim |
| 28 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.2% | -51.86% | Trim |
| 29 | HES | Hess CORP | -0.2% | -90.53% | Trim |
| 30 | ✓ | Indexiq ETF Tr | -0.2% | -92.22% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -4.00% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.42% | Trim |
| 33 | HLX 4.25 05-01-22 | Helix Energy Solutions | -0.2% | -68.46% | Trim |
| 34 | CELG | Celgene CORP | -0.2% | -73.21% | Trim |
| 35 | ✓ | Indexiq ETF Tr | -0.2% | -59.22% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -31.79% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -13.14% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.4% | -8.18% | Trim |
| 39 | TDOC 1.375 05-15-25 | Teladoc Health INC | — | NEW | New buy |
| 40 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 41 | PZA | Invesco National Amt-free Mu | — | NEW | New buy |
| 42 | WIX 0 07-01-23 | Wix LTD | — | NEW | New buy |
| 43 | OIS 1.5 02-15-23 | Oil States Intl INC | — | NEW | New buy |
| 44 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 45 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | New buy |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | HLX 4.125 09-15-23 | Helix Energy Solutions | — | NEW | New buy |
| 48 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 49 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |