CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -1.37% | -6.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.64% | +0.31% | -11.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -0.05% | -7.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.42% | -0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.19% | +1.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.28% | +1.79% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.25% | -0.02% | -7.10% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.06% | +19.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.03% | -5.27% | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.34% | -7.04% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | — | -3.68% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.08% | — | +5.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.09% | -31.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.14% | -9.49% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.96% | — | -4.67% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | -0.13% | +10.63% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +174.28% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -5.09% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | -9.95% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.79% | +0.26% | -4.89% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -6.04% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -4.80% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.11% | -4.90% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.76% | — | +35.67% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +267.60% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -19.80% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +5.15% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.17% | -24.69% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -3.05% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | -4.87% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | +76.14% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.64% | -0.09% | -4.64% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -2.35% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.08% | -13.43% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.61% | — | -2.36% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.61% | — | +19.31% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | -2.74% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | -3.04% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | -31.28% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | -12.53% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.32% | +7.21% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +34.26% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.55% | — | +45.61% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.55% | — | -15.10% | |
| 45 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.53% | -0.14% | +7.70% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | +25.46% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -29.19% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.51% | — | -8.39% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | -4.89% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | — | -22.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom INC | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | INTU | Intuit INC | — | NEW | New buy |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | C | Citigroup INC | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | WELL | Welltower INC | — | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 20 | EQIX | Equinix INC | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | NEW | New buy |
| 30 | PLD | Prologis INC | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | CME | Cme Group INC | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 36 | ES | Eversource Energy | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | SPG | Simon Property Group INC | — | NEW | New buy |
| 44 | VTR | Ventas INC | — | NEW | New buy |
| 45 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | YUM | Yum! Brands INC | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |