| AMZN |
Amazon.com, Inc. |
2.47T |
6.13% |
|
|
|
|
|
234.64 |
-1.02% |
39.85% |
64.49% |
|---|
| META |
Meta Platforms, Inc. |
1.73T |
3.82% |
|
|
|
|
|
687.00 |
1.55% |
31.70% |
13.73% |
|---|
| TSLA |
Tesla, Inc. |
1.28T |
3.45% |
|
|
|
|
|
400.28 |
2.87% |
57.71% |
38.66% |
|---|
| GOOGL |
Alphabet Inc. |
2.47T |
3.31% |
|
|
|
|
|
200.87 |
2.79% |
37.64% |
57.40% |
|---|
| GOOG |
Alphabet Inc. |
2.47T |
2.72% |
|
|
|
|
|
202.63 |
2.76% |
37.27% |
64.72% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.02T |
2.45% |
|
|
|
|
|
472.35 |
0.66% |
17.49% |
27.66% |
|---|
| JPM |
JPMorgan Chase & Co. |
755.16B |
2.00% |
|
|
|
|
|
268.23 |
0.62% |
20.15% |
11.82% |
|---|
| LLY |
Eli Lilly and Company |
781.51B |
1.81% |
|
|
|
|
|
823.23 |
2.38% |
35.93% |
32.97% |
|---|
| V |
Visa Inc. |
672.73B |
1.61% |
|
|
|
|
|
343.05 |
2.13% |
22.23% |
46.74% |
|---|
| UNH |
UnitedHealth Group Incorporated |
502.08B |
1.38% |
|
|
|
|
|
545.57 |
1.39% |
22.59% |
19.97% |
|---|
| XOM |
Exxon Mobil Corporation |
481.57B |
1.38% |
|
|
|
|
|
109.57 |
0.83% |
22.90% |
33.61% |
|---|
| MA |
Mastercard Incorporated |
515.50B |
1.28% |
|
|
|
|
|
566.01 |
3.14% |
18.21% |
18.04% |
|---|
| COST |
Costco Wholesale Corporation |
434.58B |
1.21% |
|
|
|
|
|
979.01 |
1.55% |
20.87% |
41.83% |
|---|
| PG |
The Procter & Gamble Company |
392.55B |
1.17% |
|
|
|
|
|
167.41 |
0.71% |
15.59% |
31.94% |
|---|
| WMT |
Walmart Inc. |
792.49B |
1.16% |
|
|
|
|
|
98.65 |
1.18% |
28.26% |
64.29% |
|---|
| HD |
The Home Depot, Inc. |
411.75B |
1.15% |
|
|
|
|
|
414.50 |
0.26% |
24.93% |
23.81% |
|---|
| NFLX |
Netflix, Inc. |
416.31B |
1.14% |
|
|
|
|
|
973.24 |
-0.50% |
25.90% |
11.35% |
|---|
| JNJ |
Johnson & Johnson |
368.05B |
1.02% |
|
|
|
|
|
152.87 |
1.14% |
15.82% |
9.94% |
|---|
| ABBV |
AbbVie Inc. |
310.40B |
0.92% |
|
|
|
|
|
175.65 |
0.22% |
27.30% |
64.78% |
|---|
| BAC |
Bank of America Corporation |
355.58B |
0.87% |
|
|
|
|
|
46.72 |
-0.06% |
23.52% |
25.65% |
|---|
| MRK |
Merck & Co., Inc. |
250.31B |
0.74% |
|
|
|
|
|
98.95 |
0.68% |
28.30% |
74.63% |
|---|
| KO |
The Coca-Cola Company |
275.91B |
0.71% |
|
|
|
|
|
64.05 |
1.94% |
19.42% |
54.80% |
|---|
| CVX |
Chevron Corporation |
280.92B |
0.71% |
|
|
|
|
|
156.32 |
0.40% |
23.50% |
40.70% |
|---|
| WFC |
Wells Fargo & Company |
259.23B |
0.69% |
|
|
|
|
|
78.82 |
0.57% |
21.76% |
2.30% |
|---|
| PEP |
PepsiCo, Inc. |
208.41B |
0.62% |
|
|
|
|
|
151.90 |
1.02% |
21.52% |
63.04% |
|---|
| MCD |
McDonald's Corporation |
208.05B |
0.62% |
|
|
|
|
|
290.32 |
0.07% |
22.79% |
54.14% |
|---|
| DIS |
The Walt Disney Company |
205.13B |
0.59% |
|
|
|
|
|
113.43 |
0.21% |
35.42% |
57.96% |
|---|
| LIN |
Linde plc |
212.55B |
0.59% |
|
|
|
|
|
446.38 |
1.84% |
27.57% |
53.90% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
232.08B |
0.59% |
|
|
|
|
|
606.74 |
6.78% |
20.57% |
10.70% |
|---|
| ABT |
Abbott Laboratories |
223.42B |
0.58% |
|
|
|
|
|
128.81 |
0.74% |
17.76% |
11.48% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
206.65B |
0.56% |
|
|
|
|
|
580.18 |
1.30% |
22.10% |
11.67% |
|---|
| PM |
Philip Morris International Inc. |
202.63B |
0.55% |
|
|
|
|
|
130.32 |
0.56% |
24.28% |
67.15% |
|---|
| GE |
General Electric Company |
222.49B |
0.54% |
|
|
|
|
|
205.57 |
3.25% |
26.44% |
9.26% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
202.69B |
0.53% |
|
|
|
|
|
645.70 |
1.31% |
22.69% |
19.12% |
|---|
| CAT |
Caterpillar Inc. |
181.04B |
0.52% |
|
|
|
|
|
374.98 |
-4.64% |
24.39% |
13.32% |
|---|
| VZ |
Verizon Communications Inc. |
166.15B |
0.49% |
|
|
|
|
|
39.47 |
-2.01% |
17.13% |
7.96% |
|---|
| AXP |
American Express Company |
224.68B |
0.49% |
|
|
|
|
|
318.95 |
1.17% |
21.59% |
17.46% |
|---|
| BKNG |
Booking Holdings Inc. |
158.01B |
0.49% |
|
|
|
|
|
4,774.33 |
1.11% |
36.18% |
78.50% |
|---|
| T |
AT&T Inc. |
172.35B |
0.48% |
|
|
|
|
|
24.02 |
-0.87% |
18.36% |
5.93% |
|---|
| SPGI |
S&P Global Inc. |
162.45B |
0.47% |
|
|
|
|
|
523.54 |
1.22% |
25.08% |
50.80% |
|---|
| MS |
Morgan Stanley |
225.45B |
0.46% |
|
|
|
|
|
139.94 |
0.89% |
21.94% |
5.83% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.67B |
0.45% |
|
|
|
|
|
128.98 |
3.08% |
18.29% |
24.88% |
|---|
| PFE |
Pfizer Inc. |
152.50B |
0.44% |
|
|
|
|
|
26.91 |
1.09% |
38.04% |
60.10% |
|---|
| BLK |
BlackRock, Inc. |
165.96B |
0.44% |
|
|
|
|
|
1,071.52 |
1.80% |
20.13% |
13.86% |
|---|
| DHR |
Danaher Corporation |
161.13B |
0.44% |
|
|
|
|
|
223.08 |
-0.29% |
21.62% |
22.27% |
|---|
| NEE |
NextEra Energy, Inc. |
146.62B |
0.44% |
|
|
|
|
|
71.30 |
0.58% |
27.67% |
23.35% |
|---|
| HON |
Honeywell International Inc. |
145.69B |
0.44% |
|
|
|
|
|
224.06 |
1.36% |
29.94% |
86.24% |
|---|
| CMCSA |
Comcast Corporation |
126.92B |
0.42% |
|
|
|
|
|
33.25 |
-11.00% |
25.49% |
36.28% |
|---|
| PGR |
The Progressive Corporation |
146.00B |
0.42% |
|
|
|
|
|
249.22 |
1.14% |
24.12% |
25.70% |
|---|
| LOW |
Lowe's Companies, Inc. |
149.07B |
0.41% |
|
|
|
|
|
264.00 |
0.87% |
26.81% |
25.48% |
|---|
| AMGN |
Amgen Inc. |
152.67B |
0.41% |
|
|
|
|
|
284.02 |
0.83% |
25.29% |
18.51% |
|---|
| UNP |
Union Pacific Corporation |
151.52B |
0.41% |
|
|
|
|
|
249.92 |
0.15% |
18.84% |
11.29% |
|---|
| TJX |
The TJX Companies, Inc. |
141.75B |
0.41% |
|
|
|
|
|
126.09 |
1.51% |
23.55% |
32.38% |
|---|
| C |
Citigroup Inc. |
153.66B |
0.39% |
|
|
|
|
|
81.86 |
1.53% |
22.82% |
10.14% |
|---|
| BA |
The Boeing Company |
134.32B |
0.39% |
|
|
|
|
|
179.53 |
3.38% |
31.40% |
9.52% |
|---|
| BSX |
Boston Scientific Corporation |
151.86B |
0.39% |
|
|
|
|
|
103.04 |
0.32% |
24.73% |
40.62% |
|---|
| ETN |
Eaton Corporation plc |
129.27B |
0.39% |
|
|
|
|
|
327.10 |
2.99% |
35.84% |
56.43% |
|---|
| UBER |
Uber Technologies, Inc. |
140.22B |
0.38% |
|
|
|
|
|
66.59 |
-0.24% |
48.59% |
73.90% |
|---|
| COP |
ConocoPhillips |
131.24B |
0.37% |
|
|
|
|
|
101.46 |
-0.10% |
25.58% |
34.56% |
|---|
| BX |
Blackstone Inc. |
231.59B |
0.37% |
|
|
|
|
|
177.78 |
-4.10% |
31.59% |
29.90% |
|---|
| SYK |
Stryker Corporation |
148.84B |
0.37% |
|
|
|
|
|
390.43 |
-0.16% |
28.94% |
17.96% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.57B |
0.35% |
|
|
|
|
|
303.26 |
0.90% |
15.93% |
16.88% |
|---|
| FI |
Fiserv, Inc. |
122.84B |
0.35% |
|
|
|
|
|
215.91 |
1.60% |
28.57% |
63.74% |
|---|
| GILD |
Gilead Sciences, Inc. |
120.83B |
0.34% |
|
|
|
|
|
96.95 |
1.42% |
25.00% |
26.16% |
|---|
| BMY |
Bristol-Myers Squibb Company |
119.95B |
0.34% |
|
|
|
|
|
59.14 |
0.15% |
26.84% |
35.19% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.78B |
0.33% |
|
|
|
|
|
83.60 |
1.88% |
22.42% |
18.83% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
130.73B |
0.32% |
|
|
|
|
|
479.99 |
0.38% |
35.14% |
38.86% |
|---|
| TMUS |
T-Mobile US, Inc. |
271.98B |
0.32% |
|
|
|
|
|
234.37 |
-0.33% |
19.94% |
43.38% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
108.45B |
0.31% |
|
|
|
|
|
220.83 |
1.07% |
20.23% |
38.44% |
|---|
| CB |
Chubb Limited |
110.76B |
0.31% |
|
|
|
|
|
274.78 |
-0.38% |
24.80% |
33.14% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
112.90B |
0.31% |
|
|
|
|
|
438.40 |
-0.71% |
34.43% |
45.95% |
|---|
| SBUX |
Starbucks Corporation |
123.58B |
0.30% |
|
|
|
|
|
109.00 |
0.39% |
22.16% |
12.16% |
|---|
| LMT |
Lockheed Martin Corporation |
108.95B |
0.30% |
|
|
|
|
|
459.65 |
1.16% |
19.68% |
46.92% |
|---|
| MDT |
Medtronic plc |
117.96B |
0.30% |
|
|
|
|
|
91.99 |
0.63% |
21.36% |
34.09% |
|---|
| KKR |
KKR & Co. Inc. |
148.22B |
0.30% |
|
|
|
|
|
166.87 |
0.34% |
33.11% |
35.68% |
|---|
| PLD |
Prologis, Inc. |
111.74B |
0.29% |
|
|
|
|
|
120.65 |
1.24% |
25.69% |
20.13% |
|---|
| UPS |
United Parcel Service, Inc. |
98.05B |
0.27% |
|
|
|
|
|
114.90 |
-14.11% |
27.93% |
45.72% |
|---|
| GEV |
GE Vernova Inc. |
105.56B |
0.27% |
|
|
|
|
|
382.94 |
8.40% |
52.14% |
52.23% |
|---|
| EQIX |
Equinix, Inc. |
88.97B |
0.27% |
|
|
|
|
|
922.13 |
1.53% |
34.06% |
46.94% |
|---|
| SO |
The Southern Company |
93.06B |
0.27% |
|
|
|
|
|
84.93 |
2.54% |
22.21% |
60.65% |
|---|
| NKE |
NIKE, Inc. |
115.86B |
0.26% |
|
|
|
|
|
78.33 |
2.29% |
28.47% |
26.62% |
|---|
| MO |
Altria Group, Inc. |
87.35B |
0.26% |
|
|
|
|
|
51.54 |
-2.13% |
20.97% |
43.70% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.55B |
0.25% |
|
|
|
|
|
159.44 |
1.41% |
25.79% |
69.91% |
|---|
| PYPL |
PayPal Holdings, Inc. |
89.80B |
0.25% |
|
|
|
|
|
89.57 |
0.91% |
45.98% |
59.61% |
|---|
| ELV |
Elevance Health Inc. |
92.61B |
0.25% |
|
|
|
|
|
399.32 |
-0.24% |
27.26% |
41.07% |
|---|
| AMT |
American Tower Corporation |
86.83B |
0.25% |
|
|
|
|
|
185.82 |
1.19% |
26.13% |
27.29% |
|---|
| CME |
CME Group Inc. |
85.02B |
0.25% |
|
|
|
|
|
235.92 |
1.47% |
22.75% |
59.11% |
|---|
| TT |
Trane Technologies plc |
82.43B |
0.25% |
|
|
|
|
|
366.32 |
0.64% |
35.35% |
23.31% |
|---|
| DUK |
Duke Energy Corporation |
86.72B |
0.25% |
|
|
|
|
|
112.26 |
1.48% |
22.66% |
69.22% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
80.38B |
0.24% |
|
|
|
|
|
58.99 |
1.24% |
38.29% |
64.99% |
|---|
| PH |
Parker-Hannifin Corporation |
90.60B |
0.24% |
|
|
|
|
|
703.89 |
5.72% |
30.42% |
18.17% |
|---|
| MDLZ |
Mondelez International, Inc. |
78.11B |
0.24% |
|
|
|
|
|
58.41 |
2.24% |
26.94% |
93.16% |
|---|
| SHW |
The Sherwin-Williams Company |
92.06B |
0.23% |
|
|
|
|
|
365.55 |
1.43% |
29.23% |
34.94% |
|---|
| AON |
Aon plc |
80.48B |
0.23% |
|
|
|
|
|
372.15 |
1.48% |
27.07% |
64.52% |
|---|
| CI |
Cigna Corporation |
78.71B |
0.23% |
|
|
|
|
|
282.98 |
-6.70% |
26.55% |
32.07% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
80.02B |
0.23% |
|
|
|
|
|
202.07 |
-0.05% |
20.97% |
11.83% |
|---|
| USB |
U.S. Bancorp |
74.88B |
0.22% |
|
|
|
|
|
48.00 |
0.71% |
23.67% |
17.55% |
|---|
| CL |
Colgate-Palmolive Company |
74.26B |
0.22% |
|
|
|
|
|
90.89 |
1.47% |
15.09% |
56.76% |
|---|
| WELL |
Welltower Inc. |
85.42B |
0.22% |
|
|
|
|
|
137.18 |
1.67% |
30.76% |
97.45% |
|---|