CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1488 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 | 4.93% | — | +0.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | — | -3.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | — | -3.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | -3.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -7.18% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | +189.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -4.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | -7.67% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.92% | — | -18.48% | |
| 11 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.80% | — | -20.67% | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.74% | — | -20.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -2.23% | |
| 14 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.69% | — | -37.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +1.55% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | -11.76% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -5.95% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -5.57% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -13.45% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +19.82% | |
| 21 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.56% | — | -10.64% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -2.75% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.55% | — | -15.79% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -16.44% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -0.79% | |
| 26 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.49% | — | -0.63% | |
| 27 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.47% | — | -3.42% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +5.57% | |
| 29 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.46% | -0.14% | -3.40% | |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.45% | — | -17.38% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -6.66% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | -2.55% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +0.34% | |
| 34 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.44% | — | +3.65% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -10.52% | |
| 36 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.42% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -3.55% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +4.40% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | -4.70% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +25.00% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | -13.73% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | +33.75% | |
| 43 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 0.34% | — | -9.52% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -2.36% | |
| 45 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 0.33% | — | -13.91% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -8.51% | |
| 47 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.33% | — | -3.59% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +16.59% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -12.29% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | +189.33% | Add |
| 2 | AAPL | Apple INC | +0.5% | -3.08% | Trim |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | -18.48% | Trim |
| 4 | LRCXEUR | Lam Research CORP | +0.2% | +119.78% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | +0.34% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -4.07% | Trim |
| 7 | SYY | Sysco CORP | +0.1% | +223.79% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | Trim |
| 9 | NKE | Nike INC -cl B | +0.1% | +33.75% | Add |
| 10 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | +0.1% | +29.18% | Add |
| 11 | ETSY 0.125 10-01-26 | Etsy INC | +0.1% | -3.40% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.67% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +54.61% | Add |
| 14 | AGCO | Agco CORP | +0.1% | +82.77% | Add |
| 15 | CNMD 2.625 02-01-24 | Conmed CORP | +0.1% | +14.05% | Add |
| 16 | DXC | Dxc Technology Co | +0.1% | +42.64% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +97.10% | Add |
| 18 | INGR | Ingredion INC | +0.1% | +1004.60% | Add |
| 19 | STT | State Street CORP | +0.1% | +145.27% | Add |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -36.87% | Trim |
| 21 | SPLK 0.5 09-15-23 | Splunk INC | -0.1% | -16.97% | Trim |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -63.20% | Trim |
| 23 | CERNCHF | Cerner CORP | -0.1% | -59.62% | Trim |
| 24 | EA | Electronic Arts INC | -0.1% | -63.53% | Trim |
| 25 | TDOC 1.375 05-15-25 | Teladoc Health INC | -0.1% | -13.91% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -11.76% | Trim |
| 27 | FTV 0.875 02-15-22 | Fortive Corporation | -0.1% | -96.00% | Trim |
| 28 | WDC 1.5 02-01-24 | Western Digital CORP | -0.1% | -74.98% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.1% | -78.61% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -51.84% | Trim |
| 31 | SPGI | S&p Global INC | -0.2% | -56.65% | Trim |
| 32 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.2% | -37.10% | Trim |
| 33 | DHR 0 01-22-21 | Danaher CORP | -0.2% | -20.67% | Trim |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | -46.30% | Trim |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | -0.4% | -39.68% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -1.8% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | +0.15% | Add |
| 38 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 39 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | New buy |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 41 | EXAS 1 01-15-25 | Exact Sciences CORP | — | EXIT | Sold out |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 43 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | New buy |
| 44 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | Sold out |
| 45 | IQSI | Nyli Candriam Intl Eqty ETF | — | EXIT | Sold out |
| 46 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | — | NEW | New buy |
| 47 | EVBG 0.125 12-15-24 | Everbridge INC | — | NEW | New buy |
| 48 | WIFI 1 10-01-23 | Boingo Wireless | — | EXIT | Sold out |
| 49 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 50 | IQSU | Nyli Candriam US L/c Eq ETF | — | EXIT | Sold out |