| AMZN |
Amazon.com, Inc. |
2.11T |
6.13% |
|
|
|
|
|
199.25 |
-0.72% |
38.46% |
58.86% |
|---|
| META |
Meta Platforms, Inc. |
1.59T |
3.82% |
|
|
|
|
|
625.66 |
-0.36% |
41.03% |
38.59% |
|---|
| TSLA |
Tesla, Inc. |
844.88B |
3.45% |
|
|
|
|
|
262.67 |
-0.30% |
77.82% |
90.83% |
|---|
| GOOGL |
Alphabet Inc. |
2.13T |
3.31% |
|
|
|
|
|
173.86 |
0.88% |
34.70% |
45.68% |
|---|
| GOOG |
Alphabet Inc. |
2.13T |
2.72% |
|
|
|
|
|
175.75 |
0.88% |
34.41% |
52.50% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.07T |
2.45% |
|
|
|
|
|
495.62 |
-0.45% |
21.77% |
62.70% |
|---|
| JPM |
JPMorgan Chase & Co. |
677.44B |
2.00% |
|
|
|
|
|
242.28 |
-1.73% |
33.25% |
79.70% |
|---|
| LLY |
Eli Lilly and Company |
824.51B |
1.81% |
|
|
|
|
|
869.58 |
-4.73% |
35.92% |
31.78% |
|---|
| V |
Visa Inc. |
674.61B |
1.61% |
|
|
|
|
|
345.32 |
0.34% |
23.86% |
59.26% |
|---|
| UNH |
UnitedHealth Group Incorporated |
451.39B |
1.38% |
|
|
|
|
|
493.48 |
1.18% |
32.97% |
64.52% |
|---|
| XOM |
Exxon Mobil Corporation |
473.05B |
1.38% |
|
|
|
|
|
109.02 |
1.30% |
26.89% |
57.74% |
|---|
| MA |
Mastercard Incorporated |
494.77B |
1.28% |
|
|
|
|
|
546.77 |
-0.55% |
25.71% |
57.66% |
|---|
| COST |
Costco Wholesale Corporation |
428.06B |
1.21% |
|
|
|
|
|
964.31 |
-6.07% |
26.87% |
57.37% |
|---|
| PG |
The Procter & Gamble Company |
412.58B |
1.17% |
|
|
|
|
|
175.95 |
0.74% |
19.29% |
64.49% |
|---|
| WMT |
Walmart Inc. |
736.82B |
1.16% |
|
|
|
|
|
91.72 |
-3.09% |
27.23% |
62.79% |
|---|
| HD |
The Home Depot, Inc. |
374.30B |
1.15% |
|
|
|
|
|
376.80 |
-1.29% |
28.06% |
38.67% |
|---|
| NFLX |
Netflix, Inc. |
381.18B |
1.14% |
|
|
|
|
|
891.11 |
-1.68% |
39.68% |
54.14% |
|---|
| JNJ |
Johnson & Johnson |
401.33B |
1.02% |
|
|
|
|
|
166.69 |
0.52% |
18.95% |
45.69% |
|---|
| ABBV |
AbbVie Inc. |
378.30B |
0.92% |
|
|
|
|
|
214.29 |
1.68% |
22.93% |
36.26% |
|---|
| BAC |
Bank of America Corporation |
314.83B |
0.87% |
|
|
|
|
|
41.40 |
-0.14% |
42.29% |
72.61% |
|---|
| MRK |
Merck & Co., Inc. |
239.09B |
0.74% |
|
|
|
|
|
94.65 |
0.69% |
28.61% |
71.81% |
|---|
| KO |
The Coca-Cola Company |
307.22B |
0.71% |
|
|
|
|
|
71.43 |
1.38% |
18.85% |
53.43% |
|---|
| CVX |
Chevron Corporation |
275.25B |
0.71% |
|
|
|
|
|
156.34 |
2.22% |
23.94% |
50.09% |
|---|
| WFC |
Wells Fargo & Company |
233.63B |
0.69% |
|
|
|
|
|
71.05 |
-2.20% |
40.83% |
94.74% |
|---|
| PEP |
PepsiCo, Inc. |
211.81B |
0.62% |
|
|
|
|
|
154.44 |
-0.11% |
25.18% |
63.43% |
|---|
| MCD |
McDonald's Corporation |
229.55B |
0.62% |
|
|
|
|
|
321.29 |
3.52% |
21.02% |
44.82% |
|---|
| DIS |
The Walt Disney Company |
190.74B |
0.59% |
|
|
|
|
|
105.51 |
0.08% |
28.41% |
35.56% |
|---|
| LIN |
Linde plc |
221.69B |
0.59% |
|
|
|
|
|
468.77 |
0.56% |
27.57% |
35.64% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.59B |
0.59% |
|
|
|
|
|
531.71 |
0.77% |
26.20% |
41.03% |
|---|
| ABT |
Abbott Laboratories |
237.84B |
0.58% |
|
|
|
|
|
137.14 |
1.53% |
21.98% |
41.86% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.84B |
0.56% |
|
|
|
|
|
518.26 |
-3.77% |
35.61% |
73.16% |
|---|
| PM |
Philip Morris International Inc. |
234.71B |
0.55% |
|
|
|
|
|
150.95 |
-1.69% |
23.34% |
63.85% |
|---|
| GE |
General Electric Company |
208.06B |
0.54% |
|
|
|
|
|
193.85 |
-1.12% |
35.46% |
48.09% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
174.64B |
0.53% |
|
|
|
|
|
559.67 |
-1.41% |
36.80% |
85.25% |
|---|
| CAT |
Caterpillar Inc. |
167.42B |
0.52% |
|
|
|
|
|
350.30 |
2.72% |
32.48% |
41.83% |
|---|
| VZ |
Verizon Communications Inc. |
193.90B |
0.49% |
|
|
|
|
|
46.06 |
4.14% |
25.33% |
65.69% |
|---|
| AXP |
American Express Company |
191.94B |
0.49% |
|
|
|
|
|
273.21 |
-0.88% |
34.10% |
77.65% |
|---|
| BKNG |
Booking Holdings Inc. |
153.36B |
0.49% |
|
|
|
|
|
4,673.38 |
-0.48% |
30.80% |
68.95% |
|---|
| T |
AT&T Inc. |
194.67B |
0.48% |
|
|
|
|
|
27.12 |
1.46% |
32.28% |
53.07% |
|---|
| SPGI |
S&P Global Inc. |
152.98B |
0.47% |
|
|
|
|
|
497.00 |
-3.35% |
22.83% |
49.39% |
|---|
| MS |
Morgan Stanley |
192.40B |
0.46% |
|
|
|
|
|
119.29 |
-0.07% |
39.11% |
91.53% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.04B |
0.45% |
|
|
|
|
|
128.40 |
0.09% |
26.21% |
72.46% |
|---|
| PFE |
Pfizer Inc. |
151.49B |
0.44% |
|
|
|
|
|
26.73 |
1.87% |
28.68% |
60.61% |
|---|
| BLK |
BlackRock, Inc. |
147.01B |
0.44% |
|
|
|
|
|
946.92 |
-1.33% |
30.10% |
78.79% |
|---|
| DHR |
Danaher Corporation |
151.57B |
0.44% |
|
|
|
|
|
212.07 |
-1.28% |
26.94% |
59.20% |
|---|
| NEE |
NextEra Energy, Inc. |
149.81B |
0.44% |
|
|
|
|
|
72.83 |
4.03% |
28.81% |
35.96% |
|---|
| HON |
Honeywell International Inc. |
139.17B |
0.44% |
|
|
|
|
|
214.52 |
1.54% |
23.93% |
54.79% |
|---|
| CMCSA |
Comcast Corporation |
141.77B |
0.42% |
|
|
|
|
|
37.59 |
3.64% |
26.62% |
43.40% |
|---|
| PGR |
The Progressive Corporation |
164.03B |
0.42% |
|
|
|
|
|
279.82 |
-0.48% |
27.55% |
44.83% |
|---|
| LOW |
Lowe's Companies, Inc. |
137.02B |
0.41% |
|
|
|
|
|
242.66 |
-0.34% |
28.13% |
34.32% |
|---|
| AMGN |
Amgen Inc. |
174.52B |
0.41% |
|
|
|
|
|
324.86 |
2.22% |
23.91% |
12.81% |
|---|
| UNP |
Union Pacific Corporation |
152.02B |
0.41% |
|
|
|
|
|
249.31 |
1.65% |
23.70% |
44.62% |
|---|
| TJX |
The TJX Companies, Inc. |
134.08B |
0.41% |
|
|
|
|
|
119.27 |
-1.14% |
21.48% |
28.83% |
|---|
| C |
Citigroup Inc. |
132.78B |
0.39% |
|
|
|
|
|
70.46 |
-0.17% |
39.63% |
75.58% |
|---|
| BA |
The Boeing Company |
115.65B |
0.39% |
|
|
|
|
|
154.18 |
-2.68% |
42.80% |
66.57% |
|---|
| BSX |
Boston Scientific Corporation |
146.29B |
0.39% |
|
|
|
|
|
99.13 |
-1.66% |
29.09% |
72.76% |
|---|
| ETN |
Eaton Corporation plc |
111.71B |
0.39% |
|
|
|
|
|
284.98 |
2.68% |
41.59% |
70.37% |
|---|
| UBER |
Uber Technologies, Inc. |
159.33B |
0.38% |
|
|
|
|
|
76.27 |
1.75% |
41.22% |
41.66% |
|---|
| COP |
ConocoPhillips |
115.32B |
0.37% |
|
|
|
|
|
90.63 |
2.29% |
34.03% |
80.11% |
|---|
| BX |
Blackstone Inc. |
189.26B |
0.37% |
|
|
|
|
|
145.15 |
-0.33% |
44.08% |
76.71% |
|---|
| SYK |
Stryker Corporation |
144.73B |
0.37% |
|
|
|
|
|
379.30 |
-0.79% |
28.94% |
45.98% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.69B |
0.35% |
|
|
|
|
|
306.45 |
1.32% |
22.12% |
60.21% |
|---|
| FI |
Fiserv, Inc. |
122.38B |
0.35% |
|
|
|
|
|
218.04 |
-0.87% |
29.40% |
75.10% |
|---|
| GILD |
Gilead Sciences, Inc. |
146.22B |
0.34% |
|
|
|
|
|
117.41 |
1.18% |
26.32% |
39.54% |
|---|
| BMY |
Bristol-Myers Squibb Company |
123.97B |
0.34% |
|
|
|
|
|
61.09 |
1.51% |
27.71% |
39.65% |
|---|
| SCHW |
The Charles Schwab Corporation |
135.35B |
0.33% |
|
|
|
|
|
74.63 |
-1.23% |
32.61% |
61.70% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
135.60B |
0.32% |
|
|
|
|
|
499.62 |
3.48% |
30.17% |
39.28% |
|---|
| TMUS |
T-Mobile US, Inc. |
302.84B |
0.32% |
|
|
|
|
|
265.24 |
0.87% |
26.96% |
75.44% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
115.66B |
0.31% |
|
|
|
|
|
235.49 |
-0.39% |
20.23% |
58.94% |
|---|
| CB |
Chubb Limited |
114.75B |
0.31% |
|
|
|
|
|
286.59 |
0.10% |
24.80% |
56.59% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
125.39B |
0.31% |
|
|
|
|
|
488.29 |
0.53% |
27.80% |
27.21% |
|---|
| SBUX |
Starbucks Corporation |
120.95B |
0.30% |
|
|
|
|
|
106.48 |
0.96% |
34.30% |
44.57% |
|---|
| LMT |
Lockheed Martin Corporation |
111.49B |
0.30% |
|
|
|
|
|
473.65 |
2.63% |
26.58% |
79.71% |
|---|
| MDT |
Medtronic plc |
121.20B |
0.30% |
|
|
|
|
|
94.50 |
1.47% |
20.30% |
37.51% |
|---|
| KKR |
KKR & Co. Inc. |
102.39B |
0.30% |
|
|
|
|
|
115.27 |
-0.74% |
47.79% |
102.74% |
|---|
| PLD |
Prologis, Inc. |
111.14B |
0.29% |
|
|
|
|
|
119.91 |
-0.32% |
25.69% |
52.59% |
|---|
| UPS |
United Parcel Service, Inc. |
103.88B |
0.27% |
|
|
|
|
|
121.62 |
0.93% |
23.68% |
24.71% |
|---|
| GEV |
GE Vernova Inc. |
79.82B |
0.27% |
|
|
|
|
|
289.30 |
-1.33% |
65.30% |
93.48% |
|---|
| EQIX |
Equinix, Inc. |
83.66B |
0.27% |
|
|
|
|
|
859.52 |
-1.42% |
34.06% |
39.55% |
|---|
| SO |
The Southern Company |
100.25B |
0.27% |
|
|
|
|
|
91.40 |
3.02% |
20.89% |
60.09% |
|---|
| NKE |
NIKE, Inc. |
116.25B |
0.26% |
|
|
|
|
|
78.59 |
1.13% |
45.32% |
89.22% |
|---|
| MO |
Altria Group, Inc. |
97.70B |
0.26% |
|
|
|
|
|
57.79 |
1.37% |
22.87% |
74.33% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
97.81B |
0.25% |
|
|
|
|
|
170.24 |
0.35% |
25.79% |
46.70% |
|---|
| PYPL |
PayPal Holdings, Inc. |
69.72B |
0.25% |
|
|
|
|
|
70.48 |
3.53% |
35.72% |
34.49% |
|---|
| ELV |
Elevance Health Inc. |
93.09B |
0.25% |
|
|
|
|
|
409.46 |
1.66% |
27.26% |
75.19% |
|---|
| AMT |
American Tower Corporation |
99.24B |
0.25% |
|
|
|
|
|
212.29 |
2.59% |
26.13% |
37.46% |
|---|
| CME |
CME Group Inc. |
91.74B |
0.25% |
|
|
|
|
|
254.57 |
0.21% |
22.75% |
50.28% |
|---|
| TT |
Trane Technologies plc |
77.33B |
0.25% |
|
|
|
|
|
344.76 |
0.89% |
35.35% |
45.49% |
|---|
| DUK |
Duke Energy Corporation |
90.64B |
0.25% |
|
|
|
|
|
116.74 |
1.65% |
22.66% |
58.15% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
68.08B |
0.24% |
|
|
|
|
|
50.23 |
-2.41% |
38.29% |
61.67% |
|---|
| PH |
Parker-Hannifin Corporation |
81.73B |
0.24% |
|
|
|
|
|
634.75 |
0.61% |
30.42% |
45.24% |
|---|
| MDLZ |
Mondelez International, Inc. |
87.62B |
0.24% |
|
|
|
|
|
67.74 |
1.47% |
28.01% |
76.76% |
|---|
| SHW |
The Sherwin-Williams Company |
91.40B |
0.23% |
|
|
|
|
|
363.62 |
0.98% |
29.23% |
82.10% |
|---|
| AON |
Aon plc |
87.07B |
0.23% |
|
|
|
|
|
403.09 |
0.37% |
27.07% |
44.88% |
|---|
| CI |
Cigna Corporation |
87.86B |
0.23% |
|
|
|
|
|
321.02 |
1.71% |
30.78% |
41.00% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
71.14B |
0.23% |
|
|
|
|
|
179.77 |
0.44% |
29.70% |
52.72% |
|---|
| USB |
U.S. Bancorp |
69.76B |
0.22% |
|
|
|
|
|
44.72 |
0.77% |
31.28% |
50.23% |
|---|
| CL |
Colgate-Palmolive Company |
78.51B |
0.22% |
|
|
|
|
|
96.74 |
3.70% |
21.30% |
76.75% |
|---|
| WELL |
Welltower Inc. |
94.56B |
0.22% |
|
|
|
|
|
147.45 |
-1.02% |
30.76% |
67.69% |
|---|