CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -1.37% | +25.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.96% | +0.31% | +11.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.05% | +53.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.19% | -13.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.42% | +10.10% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.06% | +35.43% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | +27.74% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.14% | -23.74% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.64% | — | +114.33% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | -0.09% | +39.15% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.28% | -4.68% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.08% | +4.50% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -21.43% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.10% | -0.34% | -11.68% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +16.79% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +11.39% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | +27.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.03% | +96.95% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +778.88% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.02% | +58.24% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | +96.36% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +86.10% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -21.50% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | +22.39% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +17.93% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.35% | -18.94% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | -22.95% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.69% | — | +4.53% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | +5.45% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.66% | — | -18.56% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -38.27% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.64% | — | -34.70% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +20.02% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +42.76% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.17% | +125.33% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.32% | +121.91% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.58% | — | +33.18% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.56% | — | +19.08% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | -11.81% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.51% | — | -12.18% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | +0.26% | +57.31% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -2.77% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +0.21% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | +738.26% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.48% | — | -14.60% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | +1400.16% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | — | +276.52% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | +27.39% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | — | -24.08% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -0.78% |