ACSI Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.50%	28,305
2	COST	Costco Wholesale Corporation	5.73%	5,815
3	AMZN	Amazon.com, Inc.	5.57%	23,838
4	GOOG	Alphabet Inc.	5.36%	26,377
5	MSFT	Microsoft Corporation	4.83%	10,686
6	JPM	JPMorgan Chase & Co.	4.68%	18,911
7	META	Meta Platforms, Inc.	4.64%	7,461
8	TSLA	Tesla, Inc.	3.72%	8,332
9	ALK	Alaska Air Group, Inc.	3.53%	50,357
10	NFLX	Netflix, Inc.	3.37%	3,568
11	KO	The Coca-Cola Company	3.16%	48,792
12	PRU	Prudential Financial, Inc.	3.00%	24,358
13	HUM	Humana Inc.	2.98%	11,216
14	TMUS	T-Mobile US, Inc.	2.84%	12,329
15	T	AT&T Inc.	2.78%	117,197
16	VZ	Verizon Communications Inc.	2.41%	58,121
17	UNH	UnitedHealth Group Incorporated	2.39%	4,554
18	SCHW	The Charles Schwab Corporation	2.39%	30,844
19	MS	Morgan Stanley	2.39%	18,513
20	HLT	Hilton Worldwide Holdings Inc.	2.32%	8,915
21	MSI	Motorola Solutions, Inc.	2.32%	4,752
22	FDX	FedEx Corporation	2.29%	8,201
23	ORLY	O'Reilly Automotive, Inc.	2.26%	1,804
24	TXRH	Texas Roadhouse, Inc.	2.18%	11,663
25	SKX	Skechers U.S.A., Inc.	2.12%	30,400
26	YUM	Yum! Brands, Inc.	2.12%	15,257
27	TSCO	Tractor Supply Company	1.97%	35,320
28	LEVI	Levi Strauss & Co.	1.89%	105,127
29	CLX	The Clorox Company	1.79%	10,595
30	AEO	American Eagle Outfitters, Inc.	1.64%	94,026
31	ATO	Atmos Energy Corporation	1.18%	8,161
32	BRK.B	Berkshire Hathaway Inc.	1.16%	2,470
33	DUK	Duke Energy Corporation	1.13%	10,007
34	FGXXX	First American Funds, Inc. - Government Obligations Fund	0.37%	359,932
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	10,295

As of Dec 23, 2024