| AAPL |
Apple Inc. |
3.34T |
9.00% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
7.96% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
7.46% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
4.89% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
3.04% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
2.75% |
|
|
|
|
|
259.16 |
-1.67% |
82.13% |
75.19% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
2.64% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
2.60% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| GOOG |
Alphabet Inc. |
1.89T |
2.17% |
|
|
|
|
|
156.23 |
0.11% |
41.74% |
90.48% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
1.44% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
1.10% |
|
|
|
|
|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
1.10% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| COST |
Costco Wholesale Corporation |
419.63B |
0.96% |
|
|
|
|
|
945.78 |
1.73% |
24.75% |
50.09% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
0.93% |
|
|
|
|
|
170.42 |
1.42% |
25.82% |
98.65% |
|---|
| WMT |
Walmart Inc. |
703.80B |
0.93% |
|
|
|
|
|
87.79 |
3.10% |
25.96% |
63.47% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.91% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
0.91% |
|
|
|
|
|
932.53 |
-0.14% |
52.22% |
97.46% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
0.82% |
|
|
|
|
|
165.84 |
1.30% |
22.49% |
63.71% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
0.76% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.74% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.63% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.59% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
0.57% |
|
|
|
|
|
71.62 |
1.78% |
22.54% |
79.48% |
|---|
| CVX |
Chevron Corporation |
292.71B |
0.57% |
|
|
|
|
|
167.29 |
0.72% |
25.71% |
59.24% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
0.56% |
|
|
|
|
|
61.71 |
1.40% |
20.45% |
21.46% |
|---|
| ACN |
Accenture plc |
195.35B |
0.52% |
|
|
|
|
|
312.04 |
2.53% |
27.85% |
39.50% |
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
0.52% |
|
|
|
|
|
796.14 |
-0.20% |
53.18% |
100.70% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
0.49% |
|
|
|
|
|
149.94 |
0.45% |
12.23% |
82.21% |
|---|
| MCD |
McDonald's Corporation |
223.18B |
0.49% |
|
|
|
|
|
312.37 |
1.72% |
24.15% |
66.06% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
0.48% |
|
|
|
|
|
248.66 |
1.91% |
42.77% |
99.40% |
|---|
| DIS |
The Walt Disney Company |
178.43B |
0.47% |
|
|
|
|
|
98.70 |
0.64% |
29.30% |
42.95% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
0.47% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| LIN |
Linde plc |
220.21B |
0.47% |
|
|
|
|
|
465.64 |
1.42% |
27.57% |
43.14% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.47% |
|
|
|
|
|
497.60 |
-0.51% |
33.28% |
80.33% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
0.46% |
|
|
|
|
|
383.53 |
-0.57% |
29.45% |
19.44% |
|---|
| ABT |
Abbott Laboratories |
230.06B |
0.46% |
|
|
|
|
|
132.65 |
1.40% |
28.62% |
85.56% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
177.44B |
0.44% |
|
|
|
|
|
495.27 |
0.70% |
41.59% |
87.00% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
0.44% |
|
|
|
|
|
158.73 |
2.30% |
31.19% |
97.53% |
|---|
| GE |
General Electric Company |
214.82B |
0.43% |
|
|
|
|
|
200.15 |
0.14% |
39.72% |
64.34% |
|---|
| INTU |
Intuit Inc. |
171.65B |
0.42% |
|
|
|
|
|
613.99 |
2.52% |
28.07% |
24.64% |
|---|
| CAT |
Caterpillar Inc. |
157.62B |
0.41% |
|
|
|
|
|
329.80 |
0.03% |
34.05% |
55.15% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
0.41% |
|
|
|
|
|
153.61 |
0.58% |
44.50% |
70.53% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
0.41% |
|
|
|
|
|
179.70 |
1.91% |
42.89% |
95.99% |
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
0.39% |
|
|
|
|
|
45.36 |
0.96% |
27.85% |
82.13% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
0.39% |
|
|
|
|
|
4,606.91 |
-0.59% |
43.20% |
114.76% |
|---|
| T |
AT&T Inc. |
203.00B |
0.38% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
|---|
| PLTR |
Palantir Technologies Inc. |
197.95B |
0.37% |
|
|
|
|
|
84.40 |
-1.69% |
78.83% |
79.79% |
|---|
| RTX |
RTX Corporation |
176.85B |
0.36% |
|
|
|
|
|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.35% |
|
|
|
|
|
25.34 |
0.52% |
34.57% |
91.50% |
|---|
| DHR |
Danaher Corporation |
146.67B |
0.35% |
|
|
|
|
|
205.00 |
-0.41% |
34.46% |
100.68% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.35% |
|
|
|
|
|
70.89 |
0.62% |
32.68% |
60.94% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
0.35% |
|
|
|
|
|
211.75 |
0.67% |
27.75% |
76.83% |
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.34% |
|
|
|
|
|
36.90 |
0.76% |
35.61% |
80.98% |
|---|
|
Net Other Assets (Liabilities) |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
130.54B |
0.33% |
|
|
|
|
|
233.23 |
2.11% |
29.06% |
39.94% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.33% |
|
|
|
|
|
311.55 |
1.50% |
35.26% |
42.64% |
|---|
| UNP |
Union Pacific Corporation |
141.58B |
0.33% |
|
|
|
|
|
236.24 |
1.76% |
26.61% |
73.23% |
|---|
| TJX |
The TJX Companies, Inc. |
136.92B |
0.32% |
|
|
|
|
|
121.80 |
3.04% |
18.11% |
25.74% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
0.32% |
|
|
|
|
|
145.12 |
0.04% |
23.90% |
46.69% |
|---|
| BA |
The Boeing Company |
128.32B |
0.31% |
|
|
|
|
|
170.55 |
-1.59% |
41.31% |
64.48% |
|---|
| BSX |
Boston Scientific Corporation |
149.21B |
0.31% |
|
|
|
|
|
100.88 |
1.53% |
34.43% |
90.13% |
|---|
| ETN |
Eaton Corporation plc |
106.49B |
0.31% |
|
|
|
|
|
271.83 |
-0.85% |
41.23% |
75.97% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
0.30% |
|
|
|
|
|
72.86 |
0.15% |
43.75% |
48.16% |
|---|
| COP |
ConocoPhillips |
133.49B |
0.30% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
| SYK |
Stryker Corporation |
142.08B |
0.29% |
|
|
|
|
|
372.25 |
2.13% |
28.94% |
59.61% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.98B |
0.29% |
|
|
|
|
|
170.64 |
-1.23% |
38.94% |
41.10% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.31B |
0.28% |
|
|
|
|
|
305.53 |
1.56% |
26.72% |
80.49% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
0.27% |
|
|
|
|
|
112.05 |
0.23% |
32.76% |
76.20% |
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.27% |
|
|
|
|
|
60.99 |
1.62% |
39.10% |
100.05% |
|---|
| DE |
Deere & Company |
127.39B |
0.26% |
|
|
|
|
|
469.35 |
0.87% |
29.59% |
35.13% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.25% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
0.25% |
|
|
|
|
|
201.67 |
0.05% |
36.36% |
42.93% |
|---|
| SBUX |
Starbucks Corporation |
111.42B |
0.24% |
|
|
|
|
|
98.09 |
0.37% |
42.97% |
99.79% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
0.24% |
|
|
|
|
|
484.82 |
-1.60% |
31.06% |
36.72% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
0.24% |
|
|
|
|
|
446.71 |
1.18% |
32.40% |
91.50% |
|---|
| MDT |
Medtronic plc |
115.25B |
0.24% |
|
|
|
|
|
89.86 |
2.54% |
20.23% |
33.61% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
0.22% |
|
|
|
|
|
86.89 |
-1.75% |
45.26% |
37.60% |
|---|
| LRCX |
Lam Research Corporation |
93.32B |
0.22% |
|
|
|
|
|
72.70 |
0.12% |
51.05% |
91.23% |
|---|
| UPS |
United Parcel Service, Inc. |
93.27B |
0.22% |
|
|
|
|
|
109.99 |
0.30% |
35.07% |
100.40% |
|---|
| GEV |
GE Vernova Inc. |
84.23B |
0.22% |
|
|
|
|
|
305.28 |
0.78% |
64.35% |
96.26% |
|---|
| SO |
The Southern Company |
100.85B |
0.21% |
|
|
|
|
|
91.95 |
0.90% |
15.04% |
45.82% |
|---|
| NKE |
NIKE, Inc. |
93.91B |
0.21% |
|
|
|
|
|
63.48 |
0.30% |
39.71% |
58.15% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
0.21% |
|
|
|
|
|
60.02 |
3.22% |
26.49% |
95.72% |
|---|
| ELV |
Elevance Health Inc. |
98.89B |
0.20% |
|
|
|
|
|
434.96 |
0.69% |
27.26% |
60.37% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.20% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| KLAC |
KLA Corporation |
90.34B |
0.20% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
49.67% |
|---|
| APH |
Amphenol Corporation |
79.48B |
0.20% |
|
|
|
|
|
65.59 |
-1.50% |
36.24% |
73.61% |
|---|
| TT |
Trane Technologies plc |
75.57B |
0.20% |
|
|
|
|
|
336.92 |
1.48% |
35.35% |
61.42% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
69.71B |
0.20% |
|
|
|
|
|
254.33 |
-0.92% |
43.85% |
64.55% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.20% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
63.93% |
|---|
| PH |
Parker-Hannifin Corporation |
78.27B |
0.19% |
|
|
|
|
|
607.85 |
1.07% |
30.42% |
59.18% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
68.05B |
0.19% |
|
|
|
|
|
50.21 |
0.60% |
44.35% |
81.79% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.40B |
0.19% |
|
|
|
|
|
352.58 |
-1.27% |
49.52% |
37.73% |
|---|
| MDLZ |
Mondelez International, Inc. |
87.77B |
0.19% |
|
|
|
|
|
67.85 |
0.19% |
19.91% |
65.36% |
|---|
| SHW |
The Sherwin-Williams Company |
87.82B |
0.19% |
|
|
|
|
|
349.19 |
2.78% |
29.23% |
77.93% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.09B |
0.18% |
|
|
|
|
|
437.81 |
1.11% |
26.76% |
74.01% |
|---|
| CI |
Cigna Corporation |
89.19B |
0.18% |
|
|
|
|
|
329.00 |
1.22% |
33.59% |
50.83% |
|---|
| SNPS |
Synopsys, Inc. |
66.31B |
0.18% |
|
|
|
|
|
428.85 |
-2.08% |
36.97% |
41.50% |
|---|
| CL |
Colgate-Palmolive Company |
76.00B |
0.18% |
|
|
|
|
|
93.70 |
0.95% |
25.04% |
82.48% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
68.18B |
0.18% |
|
|
|
|
|
634.23 |
-0.49% |
44.03% |
94.27% |
|---|