| AAPL |
Apple Inc. |
3.35T |
9.00% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
7.96% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
7.46% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
4.89% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
3.04% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
2.75% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
2.64% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
2.60% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| GOOG |
Alphabet Inc. |
2.43T |
2.17% |
|
|
|
|
|
199.63 |
1.05% |
35.13% |
55.58% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
1.44% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
1.10% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
1.10% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| COST |
Costco Wholesale Corporation |
420.70B |
0.96% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| PG |
The Procter & Gamble Company |
380.86B |
0.93% |
|
|
|
|
|
161.72 |
0.37% |
20.33% |
71.94% |
|---|
| WMT |
Walmart Inc. |
747.75B |
0.93% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.91% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
0.91% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| JNJ |
Johnson & Johnson |
356.69B |
0.82% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.76% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
0.74% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.63% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| MRK |
Merck & Co., Inc. |
243.45B |
0.59% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
|---|
| KO |
The Coca-Cola Company |
268.89B |
0.57% |
|
|
|
|
|
62.42 |
-0.46% |
18.33% |
58.79% |
|---|
| CVX |
Chevron Corporation |
284.37B |
0.57% |
|
|
|
|
|
158.24 |
-2.00% |
22.27% |
35.36% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
0.56% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| ACN |
Accenture plc |
222.93B |
0.52% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
0.52% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| PEP |
PepsiCo, Inc. |
203.81B |
0.49% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
|---|
| MCD |
McDonald's Corporation |
202.52B |
0.49% |
|
|
|
|
|
282.61 |
0.59% |
24.15% |
61.74% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
0.48% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| DIS |
The Walt Disney Company |
196.85B |
0.47% |
|
|
|
|
|
108.70 |
1.57% |
33.26% |
50.10% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
0.47% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| LIN |
Linde plc |
210.68B |
0.47% |
|
|
|
|
|
442.46 |
1.48% |
20.01% |
29.55% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
219.20B |
0.47% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
0.46% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| ABT |
Abbott Laboratories |
202.57B |
0.46% |
|
|
|
|
|
116.79 |
2.92% |
25.51% |
39.16% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
215.17B |
0.44% |
|
|
|
|
|
604.12 |
1.94% |
29.61% |
48.04% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
0.44% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| GE |
General Electric Company |
202.93B |
0.43% |
|
|
|
|
|
187.50 |
2.54% |
36.49% |
55.44% |
|---|
| INTU |
Intuit Inc. |
170.58B |
0.42% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| CAT |
Caterpillar Inc. |
192.33B |
0.41% |
|
|
|
|
|
398.36 |
3.58% |
29.75% |
38.68% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
0.41% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
0.41% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| VZ |
Verizon Communications Inc. |
164.26B |
0.39% |
|
|
|
|
|
39.02 |
0.62% |
23.94% |
63.68% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
0.39% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| T |
AT&T Inc. |
161.37B |
0.38% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| PLTR |
Palantir Technologies Inc. |
166.45B |
0.37% |
|
|
|
|
|
73.07 |
1.81% |
78.04% |
83.27% |
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
0.36% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| PFE |
Pfizer Inc. |
150.97B |
0.35% |
|
|
|
|
|
26.64 |
1.29% |
28.29% |
56.47% |
|---|
| DHR |
Danaher Corporation |
176.31B |
0.35% |
|
|
|
|
|
244.11 |
2.41% |
27.47% |
63.92% |
|---|
| NEE |
NextEra Energy, Inc. |
145.70B |
0.35% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| HON |
Honeywell International Inc. |
146.35B |
0.35% |
|
|
|
|
|
225.07 |
1.12% |
28.28% |
77.72% |
|---|
| CMCSA |
Comcast Corporation |
141.12B |
0.34% |
|
|
|
|
|
36.97 |
1.07% |
26.92% |
52.91% |
|---|
|
Net Other Assets (Liabilities) |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
149.27B |
0.33% |
|
|
|
|
|
264.35 |
1.26% |
20.74% |
2.77% |
|---|
| AMGN |
Amgen Inc. |
147.72B |
0.33% |
|
|
|
|
|
274.81 |
0.99% |
27.86% |
24.94% |
|---|
| UNP |
Union Pacific Corporation |
143.52B |
0.33% |
|
|
|
|
|
236.73 |
1.05% |
22.98% |
44.09% |
|---|
| TJX |
The TJX Companies, Inc. |
138.61B |
0.32% |
|
|
|
|
|
123.30 |
1.19% |
15.45% |
7.65% |
|---|
| AMAT |
Applied Materials, Inc. |
156.94B |
0.32% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
|---|
| BA |
The Boeing Company |
131.35B |
0.31% |
|
|
|
|
|
175.56 |
2.61% |
37.09% |
38.39% |
|---|
| BSX |
Boston Scientific Corporation |
148.72B |
0.31% |
|
|
|
|
|
100.91 |
2.28% |
22.62% |
34.21% |
|---|
| ETN |
Eaton Corporation plc |
141.34B |
0.31% |
|
|
|
|
|
357.63 |
3.28% |
29.89% |
29.56% |
|---|
| UBER |
Uber Technologies, Inc. |
142.64B |
0.30% |
|
|
|
|
|
67.74 |
0.59% |
45.76% |
55.02% |
|---|
| COP |
ConocoPhillips |
134.89B |
0.30% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| SYK |
Stryker Corporation |
150.90B |
0.29% |
|
|
|
|
|
395.85 |
3.24% |
23.32% |
36.06% |
|---|
| PANW |
Palo Alto Networks, Inc. |
120.42B |
0.29% |
|
|
|
|
|
183.51 |
3.61% |
35.01% |
37.32% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.48B |
0.28% |
|
|
|
|
|
298.15 |
0.67% |
24.54% |
66.32% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
0.27% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
0.27% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| DE |
Deere & Company |
126.14B |
0.26% |
|
|
|
|
|
463.15 |
1.69% |
29.99% |
38.52% |
|---|
| TMUS |
T-Mobile US, Inc. |
254.72B |
0.25% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
0.25% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| SBUX |
Starbucks Corporation |
111.09B |
0.24% |
|
|
|
|
|
97.98 |
3.00% |
36.44% |
64.48% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
110.19B |
0.24% |
|
|
|
|
|
427.89 |
1.40% |
30.04% |
34.00% |
|---|
| LMT |
Lockheed Martin Corporation |
120.01B |
0.24% |
|
|
|
|
|
506.29 |
3.26% |
24.79% |
72.77% |
|---|
| MDT |
Medtronic plc |
113.33B |
0.24% |
|
|
|
|
|
88.38 |
0.34% |
12.26% |
34.80% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
0.22% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| LRCX |
Lam Research Corporation |
104.86B |
0.22% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| UPS |
United Parcel Service, Inc. |
113.39B |
0.22% |
|
|
|
|
|
132.87 |
2.42% |
31.22% |
61.57% |
|---|
| GEV |
GE Vernova Inc. |
114.67B |
0.22% |
|
|
|
|
|
416.00 |
3.63% |
51.70% |
57.54% |
|---|
| SO |
The Southern Company |
92.84B |
0.21% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| NKE |
NIKE, Inc. |
108.23B |
0.21% |
|
|
|
|
|
73.17 |
3.29% |
23.94% |
12.36% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
0.21% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| ELV |
Elevance Health Inc. |
90.27B |
0.20% |
|
|
|
|
|
389.22 |
1.02% |
40.59% |
72.66% |
|---|
| INTC |
Intel Corporation |
93.89B |
0.20% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| KLAC |
KLA Corporation |
102.63B |
0.20% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| APH |
Amphenol Corporation |
87.67B |
0.20% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| TT |
Trane Technologies plc |
89.37B |
0.20% |
|
|
|
|
|
397.15 |
2.05% |
29.99% |
38.63% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
0.20% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| DUK |
Duke Energy Corporation |
85.57B |
0.20% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| PH |
Parker-Hannifin Corporation |
87.33B |
0.19% |
|
|
|
|
|
678.42 |
1.34% |
27.87% |
35.46% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
76.58B |
0.19% |
|
|
|
|
|
56.20 |
-2.29% |
38.13% |
67.35% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
90.25B |
0.19% |
|
|
|
|
|
366.41 |
2.64% |
38.75% |
12.19% |
|---|
| MDLZ |
Mondelez International, Inc. |
77.02B |
0.19% |
|
|
|
|
|
57.60 |
-0.45% |
23.29% |
73.56% |
|---|
| SHW |
The Sherwin-Williams Company |
91.05B |
0.19% |
|
|
|
|
|
361.52 |
2.13% |
28.07% |
76.81% |
|---|
| MSI |
Motorola Solutions, Inc. |
78.19B |
0.18% |
|
|
|
|
|
467.84 |
0.64% |
24.43% |
64.44% |
|---|
| CI |
Cigna Corporation |
80.27B |
0.18% |
|
|
|
|
|
288.59 |
1.62% |
33.58% |
50.73% |
|---|
| SNPS |
Synopsys, Inc. |
81.89B |
0.18% |
|
|
|
|
|
529.75 |
0.58% |
35.24% |
27.96% |
|---|
| CL |
Colgate-Palmolive Company |
72.08B |
0.18% |
|
|
|
|
|
88.23 |
0.05% |
24.42% |
96.21% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
74.33B |
0.18% |
|
|
|
|
|
687.80 |
0.91% |
35.86% |
61.72% |
|---|