CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 711 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 | 7.35% | — | +0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.20% | — | -2.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | -3.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | -1.23% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | 1.71% | — | -1.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -3.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | -2.66% | |
| 9 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.15% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | -4.31% | |
| 11 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 1.03% | — | +8.86% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.95% | — | +5.86% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | — | +2.32% | |
| 14 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.89% | — | +4.64% | |
| 15 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 0.82% | — | +2.59% | |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.81% | — | -34.89% | |
| 17 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.79% | — | +25.85% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +289.32% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -5.04% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -3.07% | |
| 21 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.71% | — | +14.65% | |
| 22 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.71% | — | +18.79% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -4.06% | |
| 24 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.67% | -0.25% | -0.18% | |
| 25 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.64% | — | +1.47% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -3.12% | |
| 27 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.60% | — | — | |
| 28 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.59% | — | +0.07% | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.58% | — | +29.98% | |
| 30 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.57% | — | +0.19% | |
| 31 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.56% | — | +0.11% | |
| 32 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.56% | — | +0.05% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -2.97% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -3.00% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | +22.38% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -3.11% | |
| 37 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.50% | — | — | |
| 38 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.49% | — | +35.53% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -3.72% | |
| 40 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.49% | — | -16.64% | |
| 41 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 0.47% | — | -0.05% | |
| 42 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | 0.46% | — | +0.18% | |
| 43 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.46% | — | +31.42% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -2.64% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -2.92% | |
| 46 | TALO | Talos Energy INC | Stock-Other | 0.44% | -0.39% | -0.58% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -3.19% | |
| 48 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.43% | — | — | |
| 49 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.42% | — | -2.42% | |
| 50 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.41% | — | -0.11% |