| AAPL |
Apple Inc. |
3.85T |
8.48% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
7.25% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
7.18% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
4.66% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
2.91% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
2.70% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
|---|
| GOOGL |
Alphabet Inc. |
2.35T |
2.47% |
|
|
|
|
|
191.41 |
1.54% |
31.29% |
32.95% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
2.27% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| GOOG |
Alphabet Inc. |
2.35T |
2.03% |
|
|
|
|
|
192.96 |
1.72% |
30.78% |
36.51% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
977.76B |
1.84% |
|
|
|
|
|
453.20 |
0.86% |
17.77% |
37.77% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
1.48% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| V |
Visa Inc. |
623.04B |
1.17% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| XOM |
Exxon Mobil Corporation |
465.31B |
1.05% |
|
|
|
|
|
105.87 |
0.34% |
25.38% |
43.45% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
0.96% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| COST |
Costco Wholesale Corporation |
423.57B |
0.94% |
|
|
|
|
|
954.07 |
-0.08% |
21.18% |
27.16% |
|---|
| WMT |
Walmart Inc. |
741.00B |
0.91% |
|
|
|
|
|
92.24 |
-1.24% |
21.22% |
29.49% |
|---|
| PG |
The Procter & Gamble Company |
395.79B |
0.89% |
|
|
|
|
|
168.06 |
-0.67% |
18.76% |
57.71% |
|---|
| NFLX |
Netflix, Inc. |
388.58B |
0.86% |
|
|
|
|
|
909.05 |
0.78% |
28.65% |
20.56% |
|---|
| HD |
The Home Depot, Inc. |
389.99B |
0.85% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
0.73% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.65% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
0.60% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| KO |
The Coca-Cola Company |
269.45B |
0.54% |
|
|
|
|
|
62.55 |
0.16% |
19.98% |
63.00% |
|---|
| CVX |
Chevron Corporation |
256.71B |
0.54% |
|
|
|
|
|
142.85 |
1.20% |
22.44% |
37.45% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.52% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| ACN |
Accenture plc |
229.16B |
0.52% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| CSCO |
Cisco Systems, Inc. |
233.07B |
0.52% |
|
|
|
|
|
58.52 |
1.54% |
19.49% |
16.87% |
|---|
| NOW |
ServiceNow, Inc. |
224.80B |
0.49% |
|
|
|
|
|
1,091.25 |
1.52% |
28.87% |
27.09% |
|---|
| MCD |
McDonald's Corporation |
209.74B |
0.46% |
|
|
|
|
|
292.68 |
0.84% |
20.53% |
40.88% |
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
0.46% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
0.46% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| DIS |
The Walt Disney Company |
202.88B |
0.45% |
|
|
|
|
|
112.03 |
0.59% |
23.75% |
15.79% |
|---|
| LIN |
Linde plc |
202.04B |
0.45% |
|
|
|
|
|
424.31 |
1.12% |
19.62% |
23.76% |
|---|
| ADBE |
Adobe Inc. |
196.84B |
0.43% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
0.43% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
0.42% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| GE |
General Electric Company |
182.23B |
0.40% |
|
|
|
|
|
168.37 |
2.17% |
29.44% |
28.20% |
|---|
| INTU |
Intuit Inc. |
180.10B |
0.40% |
|
|
|
|
|
643.39 |
1.01% |
27.62% |
15.45% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.39% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| CAT |
Caterpillar Inc. |
176.73B |
0.39% |
|
|
|
|
|
366.04 |
1.57% |
26.74% |
22.51% |
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
0.38% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| VZ |
Verizon Communications Inc. |
168.09B |
0.38% |
|
|
|
|
|
39.93 |
-0.10% |
25.35% |
67.04% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
0.37% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| BKNG |
Booking Holdings Inc. |
167.09B |
0.37% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| AXP |
American Express Company |
210.38B |
0.37% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| T |
AT&T Inc. |
163.24B |
0.36% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| SPGI |
S&P Global Inc. |
152.61B |
0.35% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
0.34% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| MS |
Morgan Stanley |
198.87B |
0.34% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| PLTR |
Palantir Technologies Inc. |
183.49B |
0.33% |
|
|
|
|
|
80.55 |
8.54% |
68.72% |
62.25% |
|---|
| HON |
Honeywell International Inc. |
148.46B |
0.33% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
145.89B |
0.32% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
0.32% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| BLK |
BlackRock, Inc. |
159.32B |
0.32% |
|
|
|
|
|
1,028.69 |
1.22% |
24.33% |
53.94% |
|---|
| PGR |
The Progressive Corporation |
140.58B |
0.31% |
|
|
|
|
|
239.97 |
0.11% |
25.80% |
36.35% |
|---|
| LOW |
Lowe's Companies, Inc. |
139.88B |
0.31% |
|
|
|
|
|
247.72 |
1.31% |
23.09% |
12.64% |
|---|
| TJX |
The TJX Companies, Inc. |
137.15B |
0.31% |
|
|
|
|
|
122.00 |
0.66% |
19.25% |
17.50% |
|---|
| UNP |
Union Pacific Corporation |
137.21B |
0.30% |
|
|
|
|
|
226.32 |
1.42% |
22.51% |
49.15% |
|---|
| ETN |
Eaton Corporation plc |
133.63B |
0.30% |
|
|
|
|
|
338.12 |
0.74% |
28.27% |
20.96% |
|---|
| AMAT |
Applied Materials, Inc. |
133.11B |
0.30% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
|---|
| C |
Citigroup Inc. |
130.86B |
0.29% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| BA |
The Boeing Company |
132.58B |
0.29% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| UBER |
Uber Technologies, Inc. |
127.88B |
0.28% |
|
|
|
|
|
60.73 |
0.86% |
43.00% |
43.02% |
|---|
| COP |
ConocoPhillips |
123.04B |
0.28% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| PANW |
Palo Alto Networks, Inc. |
122.57B |
0.27% |
|
|
|
|
|
186.78 |
-1.36% |
33.58% |
23.60% |
|---|
| BX |
Blackstone Inc. |
222.55B |
0.27% |
|
|
|
|
|
170.84 |
1.14% |
28.97% |
18.30% |
|---|
| ADP |
Automatic Data Processing, Inc. |
119.80B |
0.27% |
|
|
|
|
|
294.02 |
0.92% |
21.34% |
51.88% |
|---|
| FI |
Fiserv, Inc. |
117.23B |
0.26% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
0.25% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| DE |
Deere & Company |
117.45B |
0.24% |
|
|
|
|
|
432.49 |
1.37% |
23.70% |
15.09% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
0.24% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
0.23% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
103.99B |
0.23% |
|
|
|
|
|
211.74 |
0.66% |
21.32% |
52.92% |
|---|
| CB |
Chubb Limited |
110.13B |
0.23% |
|
|
|
|
|
273.20 |
0.01% |
21.75% |
43.18% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
0.23% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| SBUX |
Starbucks Corporation |
99.74B |
0.22% |
|
|
|
|
|
87.97 |
-0.89% |
27.91% |
31.46% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
0.22% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| MU |
Micron Technology, Inc. |
100.40B |
0.22% |
|
|
|
|
|
90.12 |
3.48% |
70.50% |
87.68% |
|---|
| PLD |
Prologis, Inc. |
95.69B |
0.21% |
|
|
|
|
|
103.32 |
1.89% |
29.62% |
33.52% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
0.21% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| NKE |
NIKE, Inc. |
114.52B |
0.21% |
|
|
|
|
|
76.94 |
-0.21% |
47.53% |
95.66% |
|---|
| GEV |
GE Vernova Inc. |
94.46B |
0.20% |
|
|
|
|
|
342.66 |
3.04% |
45.11% |
31.45% |
|---|
| MO |
Altria Group, Inc. |
91.25B |
0.20% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| UPS |
United Parcel Service, Inc. |
107.25B |
0.20% |
|
|
|
|
|
125.68 |
2.47% |
25.78% |
31.49% |
|---|
| SO |
The Southern Company |
90.79B |
0.20% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
0.20% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| EQIX |
Equinix, Inc. |
89.47B |
0.20% |
|
|
|
|
|
927.22 |
0.61% |
24.31% |
25.16% |
|---|
| CME |
CME Group Inc. |
85.96B |
0.19% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.19% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
84.30B |
0.19% |
|
|
|
|
|
61.87 |
0.21% |
31.11% |
45.64% |
|---|
| TT |
Trane Technologies plc |
84.86B |
0.19% |
|
|
|
|
|
377.11 |
0.06% |
25.83% |
20.30% |
|---|
| APH |
Amphenol Corporation |
85.09B |
0.19% |
|
|
|
|
|
70.58 |
0.81% |
26.38% |
31.18% |
|---|
| KLAC |
KLA Corporation |
84.18B |
0.19% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| AMT |
American Tower Corporation |
85.86B |
0.19% |
|
|
|
|
|
183.73 |
2.41% |
27.79% |
45.64% |
|---|
| DUK |
Duke Energy Corporation |
83.64B |
0.19% |
|
|
|
|
|
108.28 |
1.12% |
21.27% |
55.78% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.68B |
0.18% |
|
|
|
|
|
301.47 |
0.53% |
32.31% |
37.88% |
|---|
| PH |
Parker-Hannifin Corporation |
83.31B |
0.18% |
|
|
|
|
|
647.20 |
1.24% |
22.71% |
18.23% |
|---|
| INTC |
Intel Corporation |
84.19B |
0.18% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
89.13B |
0.18% |
|
|
|
|
|
362.29 |
3.21% |
41.97% |
21.95% |
|---|