ACSI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.85%	28,305
2	COST	Costco Wholesale Corporation	5.68%	5,815
3	AMZN	Amazon.com, Inc.	5.11%	23,838
4	GOOG	Alphabet Inc.	4.95%	26,377
5	JPM	JPMorgan Chase & Co.	4.92%	18,911
6	MSFT	Microsoft Corporation	4.72%	10,686
7	META	Meta Platforms, Inc.	4.39%	7,461
8	PRU	Prudential Financial, Inc.	3.32%	24,358
9	HUM	Humana Inc.	3.23%	11,216
10	NFLX	Netflix, Inc.	3.21%	3,568
11	KO	The Coca-Cola Company	3.21%	48,792
12	TMUS	T-Mobile US, Inc.	3.10%	12,329
13	TSLA	Tesla, Inc.	3.00%	8,332
14	T	AT&T Inc.	2.86%	117,197
15	UNH	UnitedHealth Group Incorporated	2.85%	4,554
16	ALK	Alaska Air Group, Inc.	2.83%	50,357
17	SCHW	The Charles Schwab Corporation	2.67%	30,844
18	MS	Morgan Stanley	2.63%	18,513
19	VZ	Verizon Communications Inc.	2.61%	58,121
20	FDX	FedEx Corporation	2.57%	8,201
21	MSI	Motorola Solutions, Inc.	2.47%	4,752
22	TXRH	Texas Roadhouse, Inc.	2.43%	11,663
23	HLT	Hilton Worldwide Holdings Inc.	2.36%	8,915
24	ORLY	O'Reilly Automotive, Inc.	2.33%	1,804
25	YUM	Yum! Brands, Inc.	2.17%	15,257
26	TSCO	Tractor Supply Company	2.08%	7,064
27	SKX	Skechers U.S.A., Inc.	1.96%	30,400
28	CLX	The Clorox Company	1.90%	10,595
29	LEVI	Levi Strauss & Co.	1.81%	105,127
30	AEO	American Eagle Outfitters, Inc.	1.78%	94,026
31	ATO	Atmos Energy Corporation	1.27%	8,161
32	BRK.B	Berkshire Hathaway Inc.	1.24%	2,470
33	DUK	Duke Energy Corporation	1.21%	10,007
34	FGXXX	Government Obligations Fund	0.29%	275,876
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	9,647

As of Nov 18, 2024