| AAPL |
Apple Inc. |
3.29T |
7.17% |
|
|
|
|
|
216.32 |
-2.78% |
26.48% |
36.58% |
|---|
| MSFT |
Microsoft Corporation |
3.21T |
6.79% |
|
|
|
|
|
431.34 |
0.17% |
23.05% |
24.27% |
|---|
| NVDA |
NVIDIA Corporation |
2.86T |
5.90% |
|
|
|
|
|
116.78 |
-1.95% |
54.18% |
35.80% |
|---|
| AMZN |
Amazon.com, Inc. |
1.94T |
3.64% |
|
|
|
|
|
184.89 |
-0.86% |
29.38% |
20.98% |
|---|
| META |
Meta Platforms, Inc. |
1.35T |
2.53% |
|
|
|
|
|
533.28 |
1.75% |
32.49% |
19.09% |
|---|
| GOOGL |
Alphabet Inc. |
1.95T |
2.07% |
|
|
|
|
|
158.06 |
0.38% |
28.82% |
31.35% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
973.86B |
1.88% |
|
|
|
|
|
451.81 |
0.94% |
19.69% |
39.39% |
|---|
| GOOG |
Alphabet Inc. |
1.95T |
1.73% |
|
|
|
|
|
158.99 |
0.39% |
28.57% |
33.81% |
|---|
| LLY |
Eli Lilly and Company |
878.91B |
1.63% |
|
|
|
|
|
924.75 |
0.11% |
33.91% |
22.50% |
|---|
| AVGO |
Broadcom Inc. |
766.07B |
1.49% |
|
|
|
|
|
164.02 |
-2.19% |
44.21% |
43.57% |
|---|
| TSLA |
Tesla, Inc. |
724.36B |
1.43% |
|
|
|
|
|
226.74 |
-1.54% |
67.34% |
74.40% |
|---|
| JPM |
JPMorgan Chase & Co. |
591.67B |
1.40% |
|
|
|
|
|
207.96 |
1.78% |
28.90% |
58.52% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.88B |
1.23% |
|
|
|
|
|
588.99 |
-0.55% |
30.57% |
86.30% |
|---|
| V |
Visa Inc. |
573.90B |
0.98% |
|
|
|
|
|
290.45 |
1.08% |
22.51% |
29.26% |
|---|
| PG |
The Procter & Gamble Company |
416.49B |
0.93% |
|
|
|
|
|
177.25 |
1.82% |
20.99% |
61.66% |
|---|
| JNJ |
Johnson & Johnson |
402.08B |
0.89% |
|
|
|
|
|
167.03 |
0.91% |
23.13% |
56.08% |
|---|
| COST |
Costco Wholesale Corporation |
402.49B |
0.88% |
|
|
|
|
|
907.87 |
-0.89% |
31.13% |
73.74% |
|---|
| MA |
Mastercard Incorporated |
456.44B |
0.88% |
|
|
|
|
|
497.91 |
0.92% |
21.27% |
31.34% |
|---|
| HD |
The Home Depot, Inc. |
379.61B |
0.80% |
|
|
|
|
|
382.17 |
0.57% |
25.29% |
27.37% |
|---|
| ABBV |
AbbVie Inc. |
345.80B |
0.76% |
|
|
|
|
|
195.77 |
0.80% |
26.06% |
61.86% |
|---|
| WMT |
Walmart Inc. |
647.96B |
0.74% |
|
|
|
|
|
80.61 |
0.01% |
21.06% |
28.78% |
|---|
| MRK |
Merck & Co., Inc. |
298.99B |
0.67% |
|
|
|
|
|
117.96 |
2.49% |
22.86% |
41.16% |
|---|
| NFLX |
Netflix, Inc. |
298.91B |
0.66% |
|
|
|
|
|
696.50 |
-0.08% |
40.00% |
54.38% |
|---|
| KO |
The Coca-Cola Company |
310.83B |
0.62% |
|
|
|
|
|
72.12 |
0.99% |
17.52% |
41.91% |
|---|
| BAC |
Bank of America Corporation |
303.63B |
0.61% |
|
|
|
|
|
39.13 |
1.24% |
31.09% |
54.25% |
|---|
| ADBE |
Adobe Inc. |
231.23B |
0.57% |
|
|
|
|
|
521.50 |
-2.86% |
30.35% |
15.23% |
|---|
| PEP |
PepsiCo, Inc. |
243.41B |
0.55% |
|
|
|
|
|
177.21 |
-0.08% |
25.78% |
47.68% |
|---|
| CRM |
Salesforce, Inc. |
245.54B |
0.54% |
|
|
|
|
|
256.85 |
0.89% |
29.57% |
22.91% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
234.54B |
0.52% |
|
|
|
|
|
613.98 |
0.46% |
23.06% |
25.55% |
|---|
| ORCL |
Oracle Corporation |
472.09B |
0.51% |
|
|
|
|
|
170.37 |
5.15% |
28.73% |
29.15% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
246.14B |
0.50% |
|
|
|
|
|
152.08 |
-0.15% |
50.04% |
49.86% |
|---|
| LIN |
Linde plc |
226.77B |
0.50% |
|
|
|
|
|
474.91 |
1.30% |
21.97% |
26.83% |
|---|
| ACN |
Accenture plc |
221.83B |
0.48% |
|
|
|
|
|
354.14 |
1.30% |
31.37% |
60.90% |
|---|
| MCD |
McDonald's Corporation |
212.81B |
0.47% |
|
|
|
|
|
296.67 |
0.05% |
20.27% |
42.51% |
|---|
| CSCO |
Cisco Systems, Inc. |
203.65B |
0.45% |
|
|
|
|
|
51.03 |
2.47% |
22.43% |
18.78% |
|---|
| WFC |
Wells Fargo & Company |
183.16B |
0.44% |
|
|
|
|
|
53.81 |
1.95% |
35.77% |
64.47% |
|---|
| ABT |
Abbott Laboratories |
204.69B |
0.44% |
|
|
|
|
|
117.64 |
1.07% |
30.05% |
71.07% |
|---|
| PM |
Philip Morris International Inc. |
195.91B |
0.44% |
|
|
|
|
|
126.01 |
0.31% |
21.49% |
52.91% |
|---|
| IBM |
International Business Machines Corporat... |
200.02B |
0.42% |
|
|
|
|
|
217.14 |
1.09% |
26.07% |
42.91% |
|---|
| TXN |
Texas Instruments Incorporated |
181.21B |
0.41% |
|
|
|
|
|
198.47 |
-0.73% |
32.47% |
49.82% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.60B |
0.41% |
|
|
|
|
|
166.61 |
-0.67% |
41.02% |
56.70% |
|---|
| GE |
General Electric Company |
196.73B |
0.40% |
|
|
|
|
|
181.43 |
1.77% |
34.21% |
46.00% |
|---|
| DHR |
Danaher Corporation |
199.32B |
0.39% |
|
|
|
|
|
275.98 |
0.63% |
24.05% |
10.95% |
|---|
| AMGN |
Amgen Inc. |
180.14B |
0.39% |
|
|
|
|
|
335.26 |
0.85% |
29.19% |
37.19% |
|---|
| INTU |
Intuit Inc. |
181.14B |
0.39% |
|
|
|
|
|
646.25 |
-1.38% |
28.81% |
22.59% |
|---|
| VZ |
Verizon Communications Inc. |
189.43B |
0.39% |
|
|
|
|
|
45.00 |
1.28% |
27.60% |
34.36% |
|---|
| NOW |
ServiceNow, Inc. |
183.83B |
0.38% |
|
|
|
|
|
892.37 |
1.53% |
30.18% |
32.63% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
174.62B |
0.38% |
|
|
|
|
|
491.39 |
0.31% |
33.15% |
39.78% |
|---|
| SPGI |
S&P Global Inc. |
165.09B |
0.37% |
|
|
|
|
|
527.44 |
1.54% |
20.22% |
57.40% |
|---|
| NEE |
NextEra Energy, Inc. |
173.94B |
0.37% |
|
|
|
|
|
84.63 |
-0.02% |
32.35% |
35.22% |
|---|
| CAT |
Caterpillar Inc. |
168.73B |
0.37% |
|
|
|
|
|
347.96 |
0.77% |
28.60% |
29.79% |
|---|
| DIS |
The Walt Disney Company |
166.56B |
0.36% |
|
|
|
|
|
91.84 |
1.42% |
27.77% |
24.95% |
|---|
| PFE |
Pfizer Inc. |
170.45B |
0.36% |
|
|
|
|
|
30.08 |
2.77% |
25.75% |
31.98% |
|---|
| RTX |
Raytheon Technologies Corporation |
158.47B |
0.36% |
|
|
|
|
|
119.13 |
0.01% |
28.09% |
45.64% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.25B |
0.35% |
|
|
|
|
|
485.28 |
1.31% |
29.32% |
48.16% |
|---|
| CMCSA |
Comcast Corporation |
152.05B |
0.35% |
|
|
|
|
|
39.36 |
-0.48% |
29.97% |
63.64% |
|---|
| UNP |
Union Pacific Corporation |
153.79B |
0.34% |
|
|
|
|
|
252.45 |
1.34% |
23.38% |
39.17% |
|---|
| AMAT |
Applied Materials, Inc. |
154.64B |
0.34% |
|
|
|
|
|
187.58 |
-0.47% |
45.21% |
49.68% |
|---|
| UBER |
Uber Technologies, Inc. |
150.24B |
0.33% |
|
|
|
|
|
71.51 |
-1.34% |
39.68% |
32.09% |
|---|
| T |
AT&T Inc. |
159.75B |
0.33% |
|
|
|
|
|
22.28 |
2.96% |
26.74% |
40.47% |
|---|
| PGR |
The Progressive Corporation |
150.13B |
0.33% |
|
|
|
|
|
256.34 |
0.34% |
29.26% |
70.90% |
|---|
| AXP |
American Express Company |
185.71B |
0.32% |
|
|
|
|
|
261.23 |
0.86% |
32.72% |
64.26% |
|---|
| LOW |
Lowe's Companies, Inc. |
145.58B |
0.31% |
|
|
|
|
|
256.63 |
0.48% |
25.99% |
24.33% |
|---|
| TJX |
The TJX Companies, Inc. |
134.87B |
0.30% |
|
|
|
|
|
119.58 |
-0.19% |
20.83% |
17.68% |
|---|
| HON |
Honeywell International Inc. |
132.97B |
0.30% |
|
|
|
|
|
204.68 |
0.26% |
21.25% |
47.07% |
|---|
| BKNG |
Booking Holdings Inc. |
133.39B |
0.28% |
|
|
|
|
|
3,979.00 |
1.18% |
24.56% |
50.67% |
|---|
| ELV |
Elevance Health Inc. |
128.27B |
0.28% |
|
|
|
|
|
553.15 |
0.42% |
28.45% |
71.60% |
|---|
| MS |
Morgan Stanley |
161.96B |
0.28% |
|
|
|
|
|
100.11 |
1.89% |
31.04% |
53.56% |
|---|
| BLK |
BlackRock, Inc. |
132.64B |
0.27% |
|
|
|
|
|
895.42 |
1.09% |
25.02% |
42.28% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.01B |
0.27% |
|
|
|
|
|
1,153.08 |
-0.02% |
27.35% |
53.15% |
|---|
| SYK |
Stryker Corporation |
141.73B |
0.27% |
|
|
|
|
|
371.93 |
0.45% |
19.82% |
20.29% |
|---|
| LMT |
Lockheed Martin Corporation |
136.56B |
0.27% |
|
|
|
|
|
572.93 |
0.53% |
22.15% |
37.27% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
126.32B |
0.27% |
|
|
|
|
|
489.43 |
0.84% |
26.57% |
56.65% |
|---|
| BSX |
Boston Scientific Corporation |
122.94B |
0.27% |
|
|
|
|
|
83.49 |
0.21% |
22.31% |
35.87% |
|---|
| MDT |
Medtronic plc |
115.55B |
0.27% |
|
|
|
|
|
90.10 |
0.11% |
27.87% |
27.51% |
|---|
| PLD |
Prologis, Inc. |
119.71B |
0.26% |
|
|
|
|
|
129.29 |
0.21% |
31.07% |
50.84% |
|---|
| CB |
Chubb Limited |
117.78B |
0.26% |
|
|
|
|
|
291.59 |
0.94% |
20.44% |
32.85% |
|---|
| C |
Citigroup Inc. |
111.41B |
0.26% |
|
|
|
|
|
58.40 |
1.26% |
32.07% |
40.37% |
|---|
| ETN |
Eaton Corporation plc |
121.98B |
0.26% |
|
|
|
|
|
306.40 |
0.20% |
31.50% |
44.15% |
|---|
|
Net Other Assets (Liabilities) |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
113.69B |
0.25% |
|
|
|
|
|
231.20 |
0.66% |
21.81% |
60.64% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.69B |
0.25% |
|
|
|
|
|
346.11 |
-0.23% |
34.86% |
19.96% |
|---|
| ADP |
Automatic Data Processing, Inc. |
113.61B |
0.25% |
|
|
|
|
|
278.60 |
0.39% |
20.94% |
36.58% |
|---|
| AMT |
American Tower Corporation |
112.17B |
0.24% |
|
|
|
|
|
240.14 |
0.69% |
27.41% |
34.04% |
|---|
| ADI |
Analog Devices, Inc. |
110.86B |
0.24% |
|
|
|
|
|
223.28 |
-0.95% |
33.05% |
34.65% |
|---|
| SBUX |
Starbucks Corporation |
109.14B |
0.23% |
|
|
|
|
|
96.31 |
-2.29% |
29.07% |
36.94% |
|---|
| TMUS |
T-Mobile US, Inc. |
240.18B |
0.23% |
|
|
|
|
|
205.85 |
1.49% |
32.53% |
76.07% |
|---|
| BMY |
Bristol-Myers Squibb Company |
101.35B |
0.23% |
|
|
|
|
|
49.99 |
1.75% |
31.56% |
76.71% |
|---|
| FI |
Fiserv, Inc. |
100.98B |
0.23% |
|
|
|
|
|
175.40 |
0.29% |
22.26% |
44.31% |
|---|
| CI |
Cigna Corporation |
102.60B |
0.23% |
|
|
|
|
|
367.01 |
0.63% |
23.07% |
29.95% |
|---|
| MDLZ |
Mondelez International, Inc. |
100.89B |
0.23% |
|
|
|
|
|
75.53 |
0.36% |
19.30% |
27.84% |
|---|
| MU |
Micron Technology, Inc. |
96.67B |
0.22% |
|
|
|
|
|
87.18 |
-4.43% |
66.44% |
78.69% |
|---|
| BX |
Blackstone Inc. |
189.45B |
0.22% |
|
|
|
|
|
154.58 |
2.24% |
34.75% |
39.85% |
|---|
| DE |
Deere & Company |
107.95B |
0.22% |
|
|
|
|
|
394.54 |
-0.04% |
28.49% |
20.44% |
|---|
| LRCX |
Lam Research Corporation |
98.51B |
0.22% |
|
|
|
|
|
758.47 |
-1.46% |
45.36% |
63.41% |
|---|
| GILD |
Gilead Sciences, Inc. |
103.53B |
0.22% |
|
|
|
|
|
83.16 |
0.42% |
25.60% |
28.20% |
|---|
| NKE |
NIKE, Inc. |
119.69B |
0.22% |
|
|
|
|
|
79.82 |
1.03% |
45.94% |
90.23% |
|---|
| SO |
The Southern Company |
98.41B |
0.22% |
|
|
|
|
|
89.91 |
0.53% |
19.89% |
44.23% |
|---|
| KLAC |
KLA Corporation |
98.99B |
0.22% |
|
|
|
|
|
736.40 |
-2.01% |
43.07% |
49.52% |
|---|
| SCHW |
The Charles Schwab Corporation |
113.32B |
0.21% |
|
|
|
|
|
63.72 |
2.58% |
38.78% |
46.32% |
|---|