| AMZN |
Amazon.com, Inc. |
2.02T |
6.13% |
|
|
|
|
|
190.26 |
-1.28% |
52.01% |
61.98% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
3.82% |
|
|
|
|
|
576.36 |
-0.07% |
57.31% |
63.98% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
3.45% |
|
|
|
|
|
259.16 |
-1.67% |
87.39% |
52.57% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
3.31% |
|
|
|
|
|
154.64 |
0.20% |
47.35% |
59.93% |
|---|
| GOOG |
Alphabet Inc. |
1.89T |
2.72% |
|
|
|
|
|
156.23 |
0.11% |
46.84% |
58.44% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.15T |
2.45% |
|
|
|
|
|
532.58 |
1.19% |
27.19% |
44.48% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
2.00% |
|
|
|
|
|
245.30 |
1.01% |
34.92% |
35.50% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
1.81% |
|
|
|
|
|
825.91 |
0.41% |
44.72% |
46.61% |
|---|
| V |
Visa Inc. |
684.85B |
1.61% |
|
|
|
|
|
350.46 |
2.22% |
35.52% |
53.25% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
1.38% |
|
|
|
|
|
523.75 |
1.49% |
42.14% |
67.25% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
1.38% |
|
|
|
|
|
118.93 |
1.02% |
35.29% |
47.06% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
1.28% |
|
|
|
|
|
548.12 |
1.39% |
35.40% |
50.10% |
|---|
| COST |
Costco Wholesale Corporation |
419.63B |
1.21% |
|
|
|
|
|
945.78 |
1.73% |
30.07% |
42.79% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
1.17% |
|
|
|
|
|
170.42 |
1.42% |
26.30% |
57.77% |
|---|
| WMT |
Walmart Inc. |
703.80B |
1.16% |
|
|
|
|
|
87.79 |
3.10% |
40.32% |
63.21% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
1.15% |
|
|
|
|
|
366.49 |
2.33% |
31.37% |
39.32% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
1.14% |
|
|
|
|
|
932.53 |
-0.14% |
53.34% |
57.49% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
1.02% |
|
|
|
|
|
165.84 |
1.30% |
22.40% |
34.24% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.92% |
|
|
|
|
|
209.52 |
2.06% |
38.39% |
56.13% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.87% |
|
|
|
|
|
41.73 |
1.16% |
39.69% |
41.78% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.74% |
|
|
|
|
|
89.76 |
0.59% |
43.60% |
59.19% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
0.71% |
|
|
|
|
|
71.62 |
1.78% |
25.76% |
59.88% |
|---|
| CVX |
Chevron Corporation |
292.71B |
0.71% |
|
|
|
|
|
167.29 |
0.72% |
35.06% |
41.01% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.69% |
|
|
|
|
|
71.79 |
1.56% |
41.19% |
47.42% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
0.62% |
|
|
|
|
|
149.94 |
0.45% |
27.54% |
53.48% |
|---|
| MCD |
McDonald's Corporation |
223.18B |
0.62% |
|
|
|
|
|
312.37 |
1.72% |
27.58% |
42.78% |
|---|
| DIS |
The Walt Disney Company |
178.43B |
0.59% |
|
|
|
|
|
98.70 |
0.64% |
50.80% |
60.76% |
|---|
| LIN |
Linde plc |
220.21B |
0.59% |
|
|
|
|
|
465.64 |
1.42% |
27.57% |
38.86% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.59% |
|
|
|
|
|
497.60 |
-0.51% |
46.22% |
71.78% |
|---|
| ABT |
Abbott Laboratories |
230.06B |
0.58% |
|
|
|
|
|
132.65 |
1.40% |
31.26% |
35.94% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
177.44B |
0.56% |
|
|
|
|
|
495.27 |
0.70% |
49.50% |
60.20% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
0.55% |
|
|
|
|
|
158.73 |
2.30% |
33.13% |
57.23% |
|---|
| GE |
General Electric Company |
214.82B |
0.54% |
|
|
|
|
|
200.15 |
0.14% |
44.34% |
45.35% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
0.53% |
|
|
|
|
|
546.29 |
0.58% |
40.51% |
40.86% |
|---|
| CAT |
Caterpillar Inc. |
157.62B |
0.52% |
|
|
|
|
|
329.80 |
0.03% |
43.80% |
51.28% |
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
0.49% |
|
|
|
|
|
45.36 |
0.96% |
27.75% |
40.55% |
|---|
| AXP |
American Express Company |
188.63B |
0.49% |
|
|
|
|
|
269.05 |
1.34% |
38.23% |
36.66% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
0.49% |
|
|
|
|
|
4,606.91 |
-0.59% |
46.13% |
67.58% |
|---|
| T |
AT&T Inc. |
203.00B |
0.48% |
|
|
|
|
|
28.28 |
0.35% |
37.12% |
63.01% |
|---|
| SPGI |
S&P Global Inc. |
159.46B |
0.47% |
|
|
|
|
|
508.10 |
1.11% |
37.58% |
68.33% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.46% |
|
|
|
|
|
116.67 |
1.16% |
41.33% |
40.31% |
|---|
| RTX |
RTX Corporation |
176.85B |
0.45% |
|
|
|
|
|
132.46 |
0.56% |
35.70% |
50.98% |
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.44% |
|
|
|
|
|
25.34 |
0.52% |
37.36% |
44.94% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
0.44% |
|
|
|
|
|
946.48 |
-0.02% |
31.19% |
43.18% |
|---|
| DHR |
Danaher Corporation |
146.67B |
0.44% |
|
|
|
|
|
205.00 |
-0.41% |
42.71% |
54.28% |
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.44% |
|
|
|
|
|
70.89 |
0.62% |
36.55% |
47.84% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
0.44% |
|
|
|
|
|
211.75 |
0.67% |
35.42% |
52.62% |
|---|
| CMCSA |
Comcast Corporation |
139.17B |
0.42% |
|
|
|
|
|
36.90 |
0.76% |
44.88% |
75.90% |
|---|
| PGR |
The Progressive Corporation |
165.90B |
0.42% |
|
|
|
|
|
283.01 |
1.49% |
28.19% |
31.75% |
|---|
| LOW |
Lowe's Companies, Inc. |
130.54B |
0.41% |
|
|
|
|
|
233.23 |
2.11% |
35.59% |
41.43% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.41% |
|
|
|
|
|
311.55 |
1.50% |
38.37% |
55.11% |
|---|
| UNP |
Union Pacific Corporation |
141.58B |
0.41% |
|
|
|
|
|
236.24 |
1.76% |
31.98% |
54.24% |
|---|
| TJX |
The TJX Companies, Inc. |
136.92B |
0.41% |
|
|
|
|
|
121.80 |
3.04% |
26.10% |
38.46% |
|---|
| C |
Citigroup Inc. |
133.78B |
0.39% |
|
|
|
|
|
70.99 |
0.94% |
42.00% |
39.93% |
|---|
| BA |
The Boeing Company |
128.32B |
0.39% |
|
|
|
|
|
170.55 |
-1.59% |
50.61% |
39.77% |
|---|
| BSX |
Boston Scientific Corporation |
149.21B |
0.39% |
|
|
|
|
|
100.88 |
1.53% |
35.99% |
48.60% |
|---|
| ETN |
Eaton Corporation plc |
106.49B |
0.39% |
|
|
|
|
|
271.83 |
-0.85% |
46.79% |
48.77% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
0.38% |
|
|
|
|
|
72.86 |
0.15% |
55.01% |
57.35% |
|---|
| COP |
ConocoPhillips |
133.49B |
0.37% |
|
|
|
|
|
105.02 |
2.59% |
44.53% |
48.22% |
|---|
| BX |
Blackstone Inc. |
182.26B |
0.37% |
|
|
|
|
|
139.78 |
1.21% |
45.67% |
44.16% |
|---|
| SYK |
Stryker Corporation |
142.08B |
0.37% |
|
|
|
|
|
372.25 |
2.13% |
28.94% |
56.85% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.31B |
0.35% |
|
|
|
|
|
305.53 |
1.56% |
30.56% |
52.60% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
0.35% |
|
|
|
|
|
220.83 |
2.17% |
40.11% |
55.73% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
0.34% |
|
|
|
|
|
112.05 |
0.23% |
39.21% |
62.75% |
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.34% |
|
|
|
|
|
60.99 |
1.62% |
40.67% |
54.97% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
0.33% |
|
|
|
|
|
78.28 |
0.60% |
35.91% |
38.43% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
127.39B |
0.32% |
|
|
|
|
|
469.35 |
0.87% |
43.78% |
62.71% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.32% |
|
|
|
|
|
266.71 |
0.67% |
33.54% |
55.01% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
119.85B |
0.31% |
|
|
|
|
|
244.03 |
0.68% |
20.23% |
49.09% |
|---|
| CB |
Chubb Limited |
120.92B |
0.31% |
|
|
|
|
|
301.99 |
1.87% |
24.80% |
46.65% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
0.31% |
|
|
|
|
|
484.82 |
-1.60% |
36.16% |
48.98% |
|---|
| SBUX |
Starbucks Corporation |
111.42B |
0.30% |
|
|
|
|
|
98.09 |
0.37% |
50.50% |
56.78% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
0.30% |
|
|
|
|
|
446.71 |
1.18% |
31.95% |
66.50% |
|---|
| MDT |
Medtronic plc |
115.25B |
0.30% |
|
|
|
|
|
89.86 |
2.54% |
26.99% |
43.65% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
0.30% |
|
|
|
|
|
115.61 |
0.65% |
55.48% |
41.81% |
|---|
| PLD |
Prologis, Inc. |
103.61B |
0.29% |
|
|
|
|
|
111.79 |
1.21% |
25.69% |
33.79% |
|---|
| UPS |
United Parcel Service, Inc. |
93.27B |
0.27% |
|
|
|
|
|
109.99 |
0.30% |
47.19% |
64.41% |
|---|
| GEV |
GE Vernova Inc. |
84.23B |
0.27% |
|
|
|
|
|
305.28 |
0.78% |
71.96% |
53.63% |
|---|
| EQIX |
Equinix, Inc. |
79.36B |
0.27% |
|
|
|
|
|
815.35 |
1.54% |
34.06% |
53.31% |
|---|
| SO |
The Southern Company |
100.85B |
0.27% |
|
|
|
|
|
91.95 |
0.90% |
24.37% |
54.36% |
|---|
| NKE |
NIKE, Inc. |
93.91B |
0.26% |
|
|
|
|
|
63.48 |
0.30% |
49.43% |
54.38% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
0.26% |
|
|
|
|
|
60.02 |
3.22% |
28.58% |
43.34% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
0.25% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
48.78% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
0.25% |
|
|
|
|
|
65.25 |
0.15% |
57.33% |
66.03% |
|---|
| ELV |
Elevance Health Inc. |
98.89B |
0.25% |
|
|
|
|
|
434.96 |
0.69% |
27.26% |
70.26% |
|---|
| AMT |
American Tower Corporation |
101.72B |
0.25% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
38.94% |
|---|
| CME |
CME Group Inc. |
95.61B |
0.25% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
48.24% |
|---|
| TT |
Trane Technologies plc |
75.57B |
0.25% |
|
|
|
|
|
336.92 |
1.48% |
35.35% |
59.01% |
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.25% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
49.26% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
68.05B |
0.24% |
|
|
|
|
|
50.21 |
0.60% |
56.35% |
77.72% |
|---|
| PH |
Parker-Hannifin Corporation |
78.27B |
0.24% |
|
|
|
|
|
607.85 |
1.07% |
30.42% |
67.66% |
|---|
| MDLZ |
Mondelez International, Inc. |
87.77B |
0.24% |
|
|
|
|
|
67.85 |
0.19% |
28.55% |
62.98% |
|---|
| SHW |
The Sherwin-Williams Company |
87.82B |
0.23% |
|
|
|
|
|
349.19 |
2.78% |
29.23% |
60.11% |
|---|
| AON |
Aon plc |
86.20B |
0.23% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
56.22% |
|---|
| CI |
Cigna Corporation |
89.19B |
0.23% |
|
|
|
|
|
329.00 |
1.22% |
35.22% |
55.65% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
0.23% |
|
|
|
|
|
175.77 |
2.26% |
35.18% |
37.20% |
|---|
| USB |
U.S. Bancorp |
65.78B |
0.22% |
|
|
|
|
|
42.22 |
-0.09% |
38.70% |
44.64% |
|---|
| CL |
Colgate-Palmolive Company |
76.00B |
0.22% |
|
|
|
|
|
93.70 |
0.95% |
26.03% |
53.91% |
|---|
| WELL |
Welltower Inc. |
98.25B |
0.22% |
|
|
|
|
|
153.21 |
-0.14% |
30.76% |
50.86% |
|---|