CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.54% | +0.31% | +5.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.37% | +0.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.42% | +20.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.19% | +1729.23% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -2.77% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | -8.95% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.06% | -8.18% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.17% | +219.78% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.08% | +1772.02% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.14% | -4.75% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.28% | -7.96% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | -11.51% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.09% | +5.11% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -20.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.32% | +1.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +0.51% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +2.26% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | -37.18% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -1.67% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +4.47% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -1.13% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | +0.26% | -33.38% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.35% | -3.28% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | -3.24% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +4.61% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.53% | — | -38.83% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.03% | -2.83% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -4.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.19% | +1.56% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -9.15% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +1.29% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.05% | -5.22% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.11% | +23.02% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +9.36% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +4.07% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +8.46% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.43% | — | -43.16% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +11.20% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.42% | — | -6.05% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | -4.50% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | -4.92% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | -23.30% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | — | -6.67% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.40% | — | -40.47% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | +9.20% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.39% | — | +7.44% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -10.54% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -3.88% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | -40.50% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +0.17% |