| AAPL |
Apple Inc. |
3.29T |
7.89% |
|
|
|
|
|
216.32 |
-2.78% |
26.48% |
36.58% |
|---|
| MSFT |
Microsoft Corporation |
3.21T |
7.47% |
|
|
|
|
|
431.34 |
0.17% |
23.05% |
24.27% |
|---|
| NVDA |
NVIDIA Corporation |
2.86T |
6.49% |
|
|
|
|
|
116.78 |
-1.95% |
54.18% |
35.80% |
|---|
| AMZN |
Amazon.com, Inc. |
1.94T |
4.01% |
|
|
|
|
|
184.89 |
-0.86% |
29.38% |
20.98% |
|---|
| META |
Meta Platforms, Inc. |
1.35T |
2.79% |
|
|
|
|
|
533.28 |
1.75% |
32.49% |
19.09% |
|---|
| GOOGL |
Alphabet Inc. |
1.95T |
2.27% |
|
|
|
|
|
158.06 |
0.38% |
28.82% |
31.35% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
973.79B |
2.07% |
|
|
|
|
|
451.78 |
0.93% |
19.69% |
39.39% |
|---|
| GOOG |
Alphabet Inc. |
1.95T |
1.91% |
|
|
|
|
|
158.99 |
0.39% |
28.57% |
33.81% |
|---|
| AVGO |
Broadcom Inc. |
766.07B |
1.64% |
|
|
|
|
|
164.02 |
-2.19% |
44.21% |
43.57% |
|---|
| TSLA |
Tesla, Inc. |
724.48B |
1.57% |
|
|
|
|
|
226.78 |
-1.52% |
67.34% |
74.40% |
|---|
| JPM |
JPMorgan Chase & Co. |
591.39B |
1.54% |
|
|
|
|
|
207.86 |
1.73% |
28.90% |
58.52% |
|---|
| XOM |
Exxon Mobil Corporation |
500.75B |
1.25% |
|
|
|
|
|
112.71 |
1.40% |
24.81% |
36.36% |
|---|
| V |
Visa Inc. |
573.96B |
1.08% |
|
|
|
|
|
290.48 |
1.09% |
22.51% |
29.26% |
|---|
| PG |
The Procter & Gamble Company |
416.46B |
1.02% |
|
|
|
|
|
177.24 |
1.82% |
20.99% |
61.66% |
|---|
| MA |
Mastercard Incorporated |
456.26B |
0.97% |
|
|
|
|
|
497.71 |
0.88% |
21.27% |
31.34% |
|---|
| COST |
Costco Wholesale Corporation |
402.49B |
0.96% |
|
|
|
|
|
907.87 |
-0.89% |
31.13% |
73.74% |
|---|
| HD |
The Home Depot, Inc. |
379.45B |
0.88% |
|
|
|
|
|
382.01 |
0.53% |
25.29% |
27.37% |
|---|
| WMT |
Walmart Inc. |
647.56B |
0.81% |
|
|
|
|
|
80.56 |
-0.05% |
21.06% |
28.78% |
|---|
| NFLX |
Netflix, Inc. |
298.91B |
0.73% |
|
|
|
|
|
696.50 |
-0.08% |
40.00% |
54.38% |
|---|
| KO |
The Coca-Cola Company |
310.74B |
0.68% |
|
|
|
|
|
72.10 |
0.97% |
17.52% |
41.91% |
|---|
| BAC |
Bank of America Corporation |
303.40B |
0.67% |
|
|
|
|
|
39.10 |
1.16% |
31.09% |
54.25% |
|---|
| ADBE |
Adobe Inc. |
231.23B |
0.63% |
|
|
|
|
|
521.50 |
-2.86% |
30.35% |
15.23% |
|---|
| PEP |
PepsiCo, Inc. |
243.41B |
0.61% |
|
|
|
|
|
177.21 |
-0.08% |
25.78% |
47.68% |
|---|
| CVX |
Chevron Corporation |
259.87B |
0.60% |
|
|
|
|
|
142.09 |
1.05% |
24.16% |
41.72% |
|---|
| CRM |
Salesforce, Inc. |
245.61B |
0.59% |
|
|
|
|
|
256.91 |
0.92% |
29.57% |
22.91% |
|---|
| ORCL |
Oracle Corporation |
471.98B |
0.56% |
|
|
|
|
|
170.33 |
5.12% |
28.73% |
29.15% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
246.14B |
0.56% |
|
|
|
|
|
152.08 |
-0.15% |
50.04% |
49.86% |
|---|
| LIN |
Linde plc |
226.77B |
0.55% |
|
|
|
|
|
474.91 |
1.30% |
21.97% |
26.83% |
|---|
| ACN |
Accenture plc |
221.82B |
0.53% |
|
|
|
|
|
354.12 |
1.30% |
31.37% |
60.90% |
|---|
| MCD |
McDonald's Corporation |
212.83B |
0.51% |
|
|
|
|
|
296.69 |
0.05% |
20.27% |
42.51% |
|---|
| CSCO |
Cisco Systems, Inc. |
203.65B |
0.49% |
|
|
|
|
|
51.03 |
2.47% |
22.43% |
18.78% |
|---|
| WFC |
Wells Fargo & Company |
183.09B |
0.49% |
|
|
|
|
|
53.79 |
1.91% |
35.77% |
64.47% |
|---|
| PM |
Philip Morris International Inc. |
195.86B |
0.48% |
|
|
|
|
|
125.97 |
0.28% |
21.49% |
52.91% |
|---|
| IBM |
International Business Machines Corporat... |
200.04B |
0.46% |
|
|
|
|
|
217.16 |
1.10% |
26.07% |
42.91% |
|---|
| TXN |
Texas Instruments Incorporated |
181.21B |
0.45% |
|
|
|
|
|
198.47 |
-0.73% |
32.47% |
49.82% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.60B |
0.45% |
|
|
|
|
|
166.61 |
-0.67% |
41.02% |
56.70% |
|---|
| GE |
General Electric Company |
196.74B |
0.44% |
|
|
|
|
|
181.44 |
1.77% |
34.21% |
46.00% |
|---|
| INTU |
Intuit Inc. |
181.14B |
0.43% |
|
|
|
|
|
646.25 |
-1.38% |
28.81% |
22.59% |
|---|
| VZ |
Verizon Communications Inc. |
189.43B |
0.43% |
|
|
|
|
|
45.00 |
1.28% |
27.60% |
34.36% |
|---|
| NOW |
ServiceNow, Inc. |
183.85B |
0.42% |
|
|
|
|
|
892.46 |
1.54% |
30.18% |
32.63% |
|---|
| SPGI |
S&P Global Inc. |
165.07B |
0.41% |
|
|
|
|
|
527.38 |
1.53% |
20.22% |
57.40% |
|---|
| NEE |
NextEra Energy, Inc. |
173.96B |
0.41% |
|
|
|
|
|
84.64 |
-0.01% |
32.35% |
35.22% |
|---|
| CAT |
Caterpillar Inc. |
168.73B |
0.40% |
|
|
|
|
|
347.96 |
0.77% |
28.60% |
29.79% |
|---|
| DIS |
The Walt Disney Company |
166.58B |
0.40% |
|
|
|
|
|
91.85 |
1.44% |
27.77% |
24.95% |
|---|
| RTX |
Raytheon Technologies Corporation |
158.56B |
0.39% |
|
|
|
|
|
119.20 |
0.07% |
28.09% |
45.64% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.21B |
0.39% |
|
|
|
|
|
485.16 |
1.29% |
29.32% |
48.16% |
|---|
| CMCSA |
Comcast Corporation |
152.05B |
0.38% |
|
|
|
|
|
39.36 |
-0.48% |
29.97% |
63.64% |
|---|
| UNP |
Union Pacific Corporation |
153.78B |
0.38% |
|
|
|
|
|
252.43 |
1.33% |
23.38% |
39.17% |
|---|
| AMAT |
Applied Materials, Inc. |
154.64B |
0.37% |
|
|
|
|
|
187.58 |
-0.47% |
45.21% |
49.68% |
|---|
| UBER |
Uber Technologies, Inc. |
150.26B |
0.37% |
|
|
|
|
|
71.52 |
-1.32% |
39.68% |
32.09% |
|---|
| T |
AT&T Inc. |
159.68B |
0.36% |
|
|
|
|
|
22.27 |
2.91% |
26.74% |
40.47% |
|---|
| PGR |
The Progressive Corporation |
150.11B |
0.36% |
|
|
|
|
|
256.31 |
0.33% |
29.26% |
70.90% |
|---|
| AXP |
American Express Company |
185.61B |
0.35% |
|
|
|
|
|
261.09 |
0.81% |
32.72% |
64.26% |
|---|
| LOW |
Lowe's Companies, Inc. |
145.59B |
0.35% |
|
|
|
|
|
256.64 |
0.48% |
25.99% |
24.33% |
|---|
| TJX |
The TJX Companies, Inc. |
134.90B |
0.33% |
|
|
|
|
|
119.61 |
-0.17% |
20.83% |
17.68% |
|---|
| HON |
Honeywell International Inc. |
132.97B |
0.33% |
|
|
|
|
|
204.68 |
0.26% |
21.25% |
47.07% |
|---|
| BKNG |
Booking Holdings Inc. |
133.39B |
0.32% |
|
|
|
|
|
3,979.00 |
1.18% |
24.56% |
50.67% |
|---|
| COP |
ConocoPhillips |
122.57B |
0.31% |
|
|
|
|
|
105.55 |
1.98% |
28.85% |
46.67% |
|---|
| MS |
Morgan Stanley |
161.93B |
0.31% |
|
|
|
|
|
100.09 |
1.87% |
31.04% |
53.56% |
|---|
| BLK |
BlackRock, Inc. |
132.60B |
0.30% |
|
|
|
|
|
895.18 |
1.07% |
25.02% |
42.28% |
|---|
| LMT |
Lockheed Martin Corporation |
136.56B |
0.30% |
|
|
|
|
|
572.92 |
0.53% |
22.15% |
37.27% |
|---|
| PLD |
Prologis, Inc. |
119.70B |
0.29% |
|
|
|
|
|
129.28 |
0.20% |
31.07% |
50.84% |
|---|
| CB |
Chubb Limited |
117.67B |
0.29% |
|
|
|
|
|
291.32 |
0.85% |
20.44% |
32.85% |
|---|
| C |
Citigroup Inc. |
111.40B |
0.29% |
|
|
|
|
|
58.39 |
1.25% |
32.07% |
40.37% |
|---|
| ETN |
Eaton Corporation plc |
122.04B |
0.28% |
|
|
|
|
|
306.55 |
0.25% |
31.50% |
44.15% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
113.68B |
0.28% |
|
|
|
|
|
231.17 |
0.65% |
21.81% |
60.64% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.69B |
0.27% |
|
|
|
|
|
346.11 |
-0.23% |
34.86% |
19.96% |
|---|
| ADP |
Automatic Data Processing, Inc. |
113.61B |
0.27% |
|
|
|
|
|
278.60 |
0.39% |
20.94% |
36.58% |
|---|
| AMT |
American Tower Corporation |
112.25B |
0.27% |
|
|
|
|
|
240.32 |
0.76% |
27.41% |
34.04% |
|---|
| ADI |
Analog Devices, Inc. |
110.86B |
0.27% |
|
|
|
|
|
223.28 |
-0.95% |
33.05% |
34.65% |
|---|
| SBUX |
Starbucks Corporation |
109.14B |
0.26% |
|
|
|
|
|
96.31 |
-2.29% |
29.07% |
36.94% |
|---|
| TMUS |
T-Mobile US, Inc. |
240.18B |
0.25% |
|
|
|
|
|
205.85 |
1.49% |
32.53% |
76.07% |
|---|
| FI |
Fiserv, Inc. |
100.95B |
0.25% |
|
|
|
|
|
175.35 |
0.26% |
22.26% |
44.31% |
|---|
| MDLZ |
Mondelez International, Inc. |
100.89B |
0.25% |
|
|
|
|
|
75.53 |
0.36% |
19.30% |
27.84% |
|---|
| MU |
Micron Technology, Inc. |
96.67B |
0.24% |
|
|
|
|
|
87.18 |
-4.43% |
66.44% |
78.69% |
|---|
| BX |
Blackstone Inc. |
189.43B |
0.24% |
|
|
|
|
|
154.56 |
2.23% |
34.75% |
39.85% |
|---|
| DE |
Deere & Company |
107.98B |
0.24% |
|
|
|
|
|
394.66 |
-0.01% |
28.49% |
20.44% |
|---|
| LRCX |
Lam Research Corporation |
98.51B |
0.24% |
|
|
|
|
|
758.47 |
-1.46% |
45.36% |
63.41% |
|---|
| NKE |
NIKE, Inc. |
119.66B |
0.24% |
|
|
|
|
|
79.80 |
1.00% |
45.94% |
90.23% |
|---|
| SO |
The Southern Company |
98.39B |
0.24% |
|
|
|
|
|
89.89 |
0.50% |
19.89% |
44.23% |
|---|
| KLAC |
KLA Corporation |
98.99B |
0.24% |
|
|
|
|
|
736.40 |
-2.01% |
43.07% |
49.52% |
|---|
| SCHW |
The Charles Schwab Corporation |
113.27B |
0.23% |
|
|
|
|
|
63.69 |
2.53% |
38.78% |
46.32% |
|---|
| BA |
The Boeing Company |
95.84B |
0.23% |
|
|
|
|
|
155.55 |
-0.78% |
42.23% |
73.77% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
92.96B |
0.23% |
|
|
|
|
|
161.91 |
0.62% |
19.78% |
16.64% |
|---|
| MO |
Altria Group, Inc. |
88.21B |
0.23% |
|
|
|
|
|
51.70 |
-0.46% |
21.05% |
42.97% |
|---|
| UPS |
United Parcel Service, Inc. |
110.42B |
0.23% |
|
|
|
|
|
128.91 |
1.31% |
26.75% |
39.67% |
|---|
| DUK |
Duke Energy Corporation |
90.89B |
0.22% |
|
|
|
|
|
117.70 |
0.33% |
16.45% |
27.52% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CL |
Colgate-Palmolive Company |
86.15B |
0.22% |
|
|
|
|
|
105.43 |
-0.28% |
19.55% |
65.86% |
|---|
| SHW |
The Sherwin-Williams Company |
95.62B |
0.21% |
|
|
|
|
|
379.06 |
0.98% |
21.07% |
26.03% |
|---|
| ANET |
Arista Networks, Inc. |
112.83B |
0.21% |
|
|
|
|
|
359.16 |
-0.17% |
39.25% |
23.07% |
|---|
| INTC |
Intel Corporation |
89.41B |
0.20% |
|
|
|
|
|
20.91 |
6.36% |
56.97% |
79.96% |
|---|
| CME |
CME Group Inc. |
78.69B |
0.19% |
|
|
|
|
|
218.53 |
0.71% |
21.08% |
41.70% |
|---|
| KKR |
KKR & Co. Inc. |
112.30B |
0.19% |
|
|
|
|
|
126.54 |
3.05% |
34.33% |
46.75% |
|---|
| EQIX |
Equinix, Inc. |
83.23B |
0.19% |
|
|
|
|
|
876.57 |
0.58% |
21.10% |
13.38% |
|---|
| TT |
Trane Technologies plc |
83.25B |
0.19% |
|
|
|
|
|
368.89 |
1.28% |
28.76% |
42.09% |
|---|
| WM |
Waste Management, Inc. |
83.60B |
0.19% |
|
|
|
|
|
208.32 |
0.13% |
20.82% |
65.60% |
|---|
| AON |
Aon plc |
76.18B |
0.19% |
|
|
|
|
|
350.69 |
0.82% |
21.61% |
38.79% |
|---|
| MCO |
Moody's Corporation |
88.29B |
0.19% |
|
|
|
|
|
484.84 |
1.65% |
22.04% |
38.20% |
|---|
| PYPL |
PayPal Holdings, Inc. |
72.66B |
0.19% |
|
|
|
|
|
71.07 |
1.38% |
32.79% |
17.08% |
|---|