CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1390 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 | 3.96% | — | -1.52% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | — | +2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | +3.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.99% | — | -1.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | -0.58% | |
| 6 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.29% | — | +64.36% | |
| 7 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.99% | — | +68.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +0.30% | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.91% | — | +74.79% | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.82% | — | +71.99% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -12.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -10.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +7.11% | |
| 14 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.66% | — | +65.99% | |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.65% | — | +65.05% | |
| 16 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 0.63% | — | +81.93% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -2.55% | |
| 18 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.60% | — | +71.19% | |
| 19 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.59% | — | +64.52% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.59% | — | +47.45% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +1.09% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -5.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -8.24% | |
| 24 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.56% | — | +63.84% | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.55% | — | +50.50% | |
| 26 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 0.55% | — | +88.38% | |
| 27 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 0.55% | — | +71.75% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -2.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -4.49% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +18.34% | |
| 31 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.47% | — | +58.34% | |
| 32 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 0.46% | — | +70.69% | |
| 33 | TALO | Talos Energy INC | Stock-Other | 0.46% | -0.39% | — | |
| 34 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.45% | — | +65.05% | |
| 35 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | +64.17% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +21.59% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +2.08% | |
| 38 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.43% | — | +72.91% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -12.05% | |
| 40 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | 0.42% | — | +43.30% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -20.63% | |
| 42 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.41% | — | +85.27% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -3.71% | |
| 44 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.41% | — | +80.35% | |
| 45 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.40% | — | +74.73% | |
| 46 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.40% | — | +67.68% | |
| 47 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.40% | — | +54.09% | |
| 48 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 0.39% | — | +66.11% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.39% | — | -3.60% | |
| 50 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.38% | — | +57.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR 0 01-22-21 | Danaher CORP | +0.4% | +64.36% | Add |
| 2 | NICEIT 1.25 01-15-24 | Nice Systems INC | +0.4% | +68.29% | Add |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | +0.3% | +1222.00% | Add |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.3% | +71.99% | Add |
| 5 | RNG 0 03-15-23 | Ringcentral INC | +0.3% | +88.38% | Add |
| 6 | TDOC 1.375 05-15-25 | Teladoc Health INC | +0.2% | +81.93% | Add |
| 7 | MRVL 1.125 12-01-20 | Inphi CORP | +0.2% | +71.75% | Add |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | +74.79% | Add |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.2% | +65.99% | Add |
| 10 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | +64.52% | Add |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | +0.2% | +65.05% | Add |
| 12 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +0.2% | +71.19% | Add |
| 13 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | +0.2% | +70.69% | Add |
| 14 | PLD | Prologis INC | +0.2% | +303.09% | Add |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +47.45% | Add |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +50.50% | Add |
| 17 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | +0.2% | +80.35% | Add |
| 18 | ENV 1.75 06-01-23 | Envestnet INC | +0.2% | +4085.12% | Add |
| 19 | VIAV 1 03-01-24 | Viavi Solutions INC | +0.2% | +72.91% | Add |
| 20 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | +0.2% | +85.81% | Add |
| 21 | QCOM | Qualcomm INC | +0.2% | +122.38% | Add |
| 22 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +0.1% | +64.17% | Add |
| 23 | WIX 0 07-01-23 | Wix LTD | +0.1% | +85.27% | Add |
| 24 | NKE | Nike INC -cl B | +0.1% | +81.43% | Add |
| 25 | SBAC | Sba Communications CORP | +0.1% | +108.05% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +84.57% | Add |
| 27 | WDAY 0.25 10-01-22 | Workday INC | +0.1% | +63.84% | Add |
| 28 | OIS 1.5 02-15-23 | Oil States Intl INC | +0.1% | +74.73% | Add |
| 29 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.1% | +67.68% | Add |
| 30 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.1% | +82.88% | Add |
| 31 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.1% | +65.05% | Add |
| 32 | MDCO 2.75 07-15-23 | Medicines Company | +0.1% | +70.17% | Add |
| 33 | NOW 0 06-01-22 | Servicenow INC | +0.1% | +58.34% | Add |
| 34 | AAPL | Apple INC | 0% | -1.93% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +3.51% | Add |
| 36 | ORCL | Oracle CORP | -0.2% | -45.55% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -20.63% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | -36.82% | Trim |
| 39 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.2% | -75.52% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -0.58% | Trim |
| 41 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |
| 42 | RHT 0.25 10-01-19 | Red Hat INC | — | EXIT | Sold out |
| 43 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | New buy |
| 44 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | EXIT | Sold out |
| 45 | ILMN 0 08-15-23 | Illumina INC | — | NEW | New buy |
| 46 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | New buy |
| 47 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | New buy |
| 48 | ✓ | Indexiq Active ETF Tr | — | NEW | New buy |
| 49 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | Sold out |
| 50 | XRXCHF | Xerox CORP | — | EXIT | Sold out |