CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.00% | -1.37% | -1.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -0.05% | -9.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.89% | +0.31% | +1.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -0.42% | -3.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.19% | -8.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.28% | +57.95% | |
| 7 | INTU | Intuit INC | Stock-Tech | 1.48% | -0.34% | -6.13% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | — | +53.26% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -10.59% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.09% | -6.26% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.06% | -10.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.14% | -6.36% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | -1.43% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | — | +10.26% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.02% | -0.65% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -16.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.03% | +16.21% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -14.19% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.88% | — | -11.79% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | +9.05% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | -12.35% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.08% | +0.62% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | -1.33% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -0.67% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | +0.26% | +16.86% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.70% | — | +0.72% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -0.32% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.69% | — | +3.97% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -3.46% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | -6.92% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +41.12% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.63% | — | -4.10% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -8.23% | |
| 34 | GE | General Electric | Stock-Industrials | 0.62% | — | +370.17% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | -3.04% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -3.31% | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.59% | — | +0.74% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.13% | -7.68% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.57% | — | -35.06% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | -8.86% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.56% | — | -10.19% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | -10.66% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +10.22% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | -0.22% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.47% | — | +1.20% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | -0.28% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.45% | — | +11.96% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -12.81% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.43% | — | -5.23% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.43% | — | +0.65% |