CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.37% | +4.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | -0.05% | +7.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.51% | +0.31% | +1.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.42% | +5.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.19% | +12.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.28% | +9.06% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.02% | -5.15% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.09% | -9.79% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.17% | +8.26% | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.34% | -6.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.03% | -0.58% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | — | -15.83% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.14% | -6.16% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.92% | — | -0.57% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.06% | +1.66% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.86% | +0.26% | -9.61% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | +27.60% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +105.50% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +14.02% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +19.94% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | -0.13% | +1.49% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.08% | +5.37% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +2.40% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.74% | — | -13.40% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -9.92% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.11% | +15.90% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -35.33% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +588.24% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -7.30% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +10.43% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -13.99% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | -12.78% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.57% | — | +0.02% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +6.87% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.53% | -0.09% | +255.75% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +1.88% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.51% | — | -13.72% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | — | -13.10% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.50% | — | -14.34% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +1.84% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | — | +5.56% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | +23.37% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +17.52% | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.46% | — | +68.46% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.45% | — | -12.12% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | +2546.08% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | +18.95% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +28.72% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.43% | — | +30.33% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.43% | — | +8.41% |