CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | -0.05% | +861.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.95% | +0.31% | +11.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -1.37% | -27.80% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.42% | -15.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.19% | +6.77% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.28% | +2.39% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.09% | +6.32% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -13.71% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.25% | -0.02% | +5.60% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | — | +1.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | +7.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.14% | -0.65% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | — | -2.43% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | — | -5.00% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.06% | -16.51% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +0.71% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.88% | +0.26% | +24.48% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.11% | +233.80% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.08% | -19.21% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.85% | — | +4.20% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | +6.71% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | +20.52% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -3.27% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.34% | -49.99% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.77% | — | +34.94% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +12.26% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | +0.58% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +0.46% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | -0.13% | +3.84% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.68% | — | +4.21% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +4.81% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | -13.44% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.64% | — | -0.43% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.63% | — | -12.25% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | -60.42% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +65.52% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.60% | — | +4.06% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +7.72% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -0.08% | +336.53% | |
| 40 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.52% | -0.14% | -0.08% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.17% | +9.00% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | -4.00% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | — | +2.96% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | +3.72% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 46 | INVH | Invitation Homes INC | Stock-Real Estate | 0.47% | — | +3.32% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | +23.76% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | -13.43% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.45% | — | +5.15% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -54.68% |