CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1342 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 | 4.83% | — | -0.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | — | +1.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.69% | — | -8.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -13.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | -15.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -8.94% | |
| 7 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.95% | — | -38.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -6.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -12.33% | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.80% | — | -37.55% | |
| 11 | TALO | Talos Energy INC | Stock-Other | 0.74% | -0.39% | -3.51% | |
| 12 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.71% | — | -40.77% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -12.35% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -9.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -12.13% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -2.02% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -19.80% | |
| 18 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.61% | — | -42.05% | |
| 19 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.59% | — | -36.80% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -9.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -11.78% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -14.41% | |
| 23 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.48% | — | -33.19% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +3.08% | |
| 25 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 0.47% | — | -44.06% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +16.99% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -12.00% | |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.43% | — | -43.64% | |
| 29 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 0.43% | — | -41.84% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +36.57% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.42% | — | -7.35% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -17.33% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | -27.15% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -12.81% | |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.40% | — | -37.40% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +14.32% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | -10.82% | |
| 38 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.39% | — | -42.23% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | +13.88% | |
| 40 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.36% | — | -41.14% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -14.31% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.36% | — | -40.30% | |
| 43 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.35% | — | -40.24% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -16.08% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | -11.08% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -16.34% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | -9.53% | |
| 48 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.33% | — | -38.72% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -5.64% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | -24.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -0.56% | Trim |
| 2 | AAPL | Apple INC | +0.7% | -8.64% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +1.52% | Add |
| 4 | TALO | Talos Energy INC | +0.3% | -3.51% | Trim |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | +574.10% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +36.57% | Add |
| 7 | LKQ | Lkq CORP | +0.2% | +963.08% | Add |
| 8 | HUM | Humana INC | +0.2% | +229.53% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | +94.95% | Add |
| 10 | CI | THE Cigna Group | +0.2% | +131.71% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.2% | +1338.76% | Add |
| 12 | MGM | Mgm Resorts International | +0.2% | +258.22% | Add |
| 13 | AMZN | Amazon.com INC | 0% | -15.10% | Trim |
| 14 | ELV 2.75 10-15-42 | Elevance Health INC | -0.1% | -37.55% | Trim |
| 15 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.1% | -33.19% | Trim |
| 16 | MRVL 1.125 12-01-20 | Inphi CORP | -0.1% | -41.84% | Trim |
| 17 | NOW 0 06-01-22 | Servicenow INC | -0.1% | -40.24% | Trim |
| 18 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | -0.1% | -38.72% | Trim |
| 19 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.1% | -41.55% | Trim |
| 20 | OIS 1.5 02-15-23 | Oil States Intl INC | -0.1% | -45.05% | Trim |
| 21 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.1% | -41.98% | Trim |
| 22 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.1% | -42.34% | Trim |
| 23 | DISH 2.375 03-15-24 | Dish Network CORP | -0.1% | -47.20% | Trim |
| 24 | PSA | Public Storage | -0.1% | -63.86% | Trim |
| 25 | WIX 0 07-01-23 | Wix LTD | -0.2% | -45.96% | Trim |
| 26 | VIAV 1 03-01-24 | Viavi Solutions INC | -0.2% | -44.69% | Trim |
| 27 | TDOC 1.375 05-15-25 | Teladoc Health INC | -0.2% | -44.06% | Trim |
| 28 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | -0.2% | -36.02% | Trim |
| 29 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -0.2% | -46.48% | Trim |
| 30 | PLD | Prologis INC | -0.2% | -71.77% | Trim |
| 31 | ETSY 0 03-01-23 | Etsy INC | -0.2% | -40.51% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -59.45% | Trim |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | -40.30% | Trim |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | -37.40% | Trim |
| 35 | EXPE | Expedia Group INC | -0.2% | -91.61% | Trim |
| 36 | WDAY 0.25 10-01-22 | Workday INC | -0.2% | -41.14% | Trim |
| 37 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.2% | -42.05% | Trim |
| 38 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.2% | -42.23% | Trim |
| 39 | SBAC | Sba Communications CORP | -0.2% | -79.22% | Trim |
| 40 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | -43.64% | Trim |
| 41 | SWK 5.375 05-15-20 | Stanley Black & Decker I | -0.2% | -88.77% | Trim |
| 42 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.3% | -40.77% | Trim |
| 43 | RNG 0 03-15-23 | Ringcentral INC | -0.3% | -66.78% | Trim |
| 44 | DHR 0 01-22-21 | Danaher CORP | -0.3% | -38.85% | Trim |
| 45 | OKTA 0.25 02-15-23 | Okta INC | — | EXIT | Sold out |
| 46 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |
| 47 | SWK 5.25 11-15-22 | Stanley Black & Decker I | — | NEW | New buy |
| 48 | AVGO 8 09-30-22 A | Broadcom INC | — | NEW | New buy |
| 49 | IIVI 0.5 12-15-36 | Finisar CORP | — | EXIT | Sold out |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |