CIK: 0000315080
Total reported value
$1.9B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 2 | EVGO | Evgo INC | Stock-Other | 0.02% | — | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 0.02% | — | -23.63% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -27.70% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -30.10% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -21.55% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +23.91% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +0.96% | |
| 13 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.01% | — | — | |
| 14 | GE | General Electric | Stock-Industrials | 0.01% | — | -5.09% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -70.10% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -18.76% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.06% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 21 | ABVX | Abivax Sa-adr | Stock-Other | 0.01% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -9.84% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -71.56% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +0.48% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -66.38% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -33.33% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -12.53% |