CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.29% | +0.31% | +3.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -1.37% | -3.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.19% | +19.56% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +14.74% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.06% | -1.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.42% | -29.25% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | -19.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.14% | -10.72% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.08% | -8.15% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.09% | -2.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.28% | +17.90% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +18.96% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -7.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -4.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.05% | +28.29% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +68.49% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +25.31% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.32% | -10.23% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -1.12% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | -2.22% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.03% | -3.60% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | -22.81% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.35% | +3.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -10.18% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +9.73% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | +50.31% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +7.59% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.19% | -3.34% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -4.42% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.51% | +0.26% | -15.66% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +8.48% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.47% | — | +27.13% | |
| 34 | GE | General Electric | Stock-Industrials | 0.46% | — | +4.18% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +8.08% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.45% | — | +11.53% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +11.33% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +0.09% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.44% | — | +2.52% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.17% | -15.51% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +4.92% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +6.70% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.43% | — | -12.51% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +61.89% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -2.61% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +10.53% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | +3.69% | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.42% | — | -10.06% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.42% | — | -6.51% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.42% | — | -5.65% |