CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.24% | +0.31% | -0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.37% | -6.04% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.42% | -1.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.19% | -12.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.08% | -3.69% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | -15.34% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | -9.99% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.17% | +0.26% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.06% | -9.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.14% | -9.65% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -5.39% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | -13.22% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.28% | -21.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.05% | -6.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.32% | +4.20% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -2.54% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.59% | +0.26% | +30.31% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.56% | — | -17.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | -13.55% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | -1.31% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | -18.87% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.54% | — | +1.99% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -2.14% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.09% | -21.84% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.35% | -6.73% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.50% | — | -13.80% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +8.38% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.19% | -2.46% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -2.13% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | +21.16% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -27.35% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -1.09% | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.44% | — | -7.08% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 0.44% | — | -6.48% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -3.11% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -6.52% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -6.20% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -5.88% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +7.67% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | +57.22% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | -1.29% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +28.58% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.41% | — | +25.77% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +20.87% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.39% | -0.09% | -5.24% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +16.33% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.38% | — | -7.35% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.38% | — | -14.04% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | -2.28% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.38% | — | -17.29% |