CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 717 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 | 7.15% | — | -0.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | — | +0.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | -2.38% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -2.16% | |
| 6 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 1.31% | — | — | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | 1.30% | — | -1.71% | |
| 8 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.13% | — | +7.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | -2.37% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | -2.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -3.02% | |
| 12 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.99% | — | -0.88% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -2.99% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | -1.98% | |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.88% | — | -0.69% | |
| 16 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.83% | — | +44.28% | |
| 17 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 0.76% | — | -0.70% | |
| 18 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.74% | — | -0.66% | |
| 19 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.73% | — | +7.92% | |
| 20 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 0.68% | — | +82.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -3.40% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -3.06% | |
| 23 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.63% | — | -0.76% | |
| 24 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.60% | — | +12.71% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -2.34% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -3.28% | |
| 27 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.58% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -2.22% | |
| 29 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.56% | — | +28.07% | |
| 30 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.55% | -0.19% | EXIT | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -2.94% | |
| 32 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.53% | -0.25% | -1.33% | |
| 33 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.52% | — | -1.12% | |
| 34 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.52% | -0.22% | +63.02% | |
| 35 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.51% | — | -0.84% | |
| 36 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.51% | — | +21.51% | |
| 37 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.51% | — | — | |
| 38 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.50% | — | -1.00% | |
| 39 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.50% | — | +8.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -2.52% | |
| 41 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 0.49% | — | — | |
| 42 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.48% | — | -1.24% | |
| 43 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.45% | — | +15.84% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -2.83% | |
| 45 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.44% | — | +23.62% | |
| 46 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.44% | — | -1.17% | |
| 47 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.43% | — | -31.16% | |
| 48 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.41% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -2.07% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | -18.16% |