| AAPL |
Apple Inc. |
3.35T |
8.44% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
7.47% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
6.99% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
4.59% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
2.85% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
2.58% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
2.48% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
2.44% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| GOOG |
Alphabet Inc. |
2.43T |
2.03% |
|
|
|
|
|
199.63 |
1.05% |
35.13% |
55.58% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.01T |
1.84% |
|
|
|
|
|
468.57 |
0.13% |
15.16% |
17.69% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
1.49% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| V |
Visa Inc. |
634.65B |
1.21% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
1.03% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
0.96% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| COST |
Costco Wholesale Corporation |
420.70B |
0.90% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| PG |
The Procter & Gamble Company |
380.86B |
0.87% |
|
|
|
|
|
161.72 |
0.37% |
20.33% |
71.94% |
|---|
| WMT |
Walmart Inc. |
747.75B |
0.87% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.86% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
0.85% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.71% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.65% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.59% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| KO |
The Coca-Cola Company |
268.89B |
0.53% |
|
|
|
|
|
62.42 |
-0.46% |
18.33% |
58.79% |
|---|
| CVX |
Chevron Corporation |
284.37B |
0.53% |
|
|
|
|
|
158.24 |
-2.00% |
22.27% |
35.36% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
0.52% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.52% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
0.49% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| ACN |
Accenture plc |
222.93B |
0.49% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| PEP |
PepsiCo, Inc. |
203.81B |
0.46% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
|---|
| MCD |
McDonald's Corporation |
202.52B |
0.46% |
|
|
|
|
|
282.61 |
0.59% |
24.15% |
61.74% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
0.45% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| DIS |
The Walt Disney Company |
196.85B |
0.44% |
|
|
|
|
|
108.70 |
1.57% |
33.26% |
50.10% |
|---|
| LIN |
Linde plc |
210.68B |
0.44% |
|
|
|
|
|
442.46 |
1.48% |
20.01% |
29.55% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
0.44% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
0.44% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
0.41% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| GE |
General Electric Company |
202.93B |
0.40% |
|
|
|
|
|
187.50 |
2.54% |
36.49% |
55.44% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
0.40% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| INTU |
Intuit Inc. |
170.58B |
0.39% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| CAT |
Caterpillar Inc. |
192.33B |
0.39% |
|
|
|
|
|
398.36 |
3.58% |
29.75% |
38.68% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
0.38% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
0.38% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
0.37% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| VZ |
Verizon Communications Inc. |
164.26B |
0.37% |
|
|
|
|
|
39.02 |
0.62% |
23.94% |
63.68% |
|---|
| AXP |
American Express Company |
223.98B |
0.37% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| T |
AT&T Inc. |
161.37B |
0.36% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| PLTR |
Palantir Technologies Inc. |
166.45B |
0.35% |
|
|
|
|
|
73.07 |
1.81% |
78.04% |
83.27% |
|---|
| SPGI |
S&P Global Inc. |
158.27B |
0.35% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
|---|
| MS |
Morgan Stanley |
221.20B |
0.35% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
0.34% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| BLK |
BlackRock, Inc. |
156.75B |
0.33% |
|
|
|
|
|
1,012.09 |
0.71% |
18.90% |
7.16% |
|---|
| HON |
Honeywell International Inc. |
146.35B |
0.33% |
|
|
|
|
|
225.07 |
1.12% |
28.28% |
77.72% |
|---|
| NEE |
NextEra Energy, Inc. |
145.70B |
0.33% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| CMCSA |
Comcast Corporation |
141.12B |
0.32% |
|
|
|
|
|
36.97 |
1.07% |
26.92% |
52.91% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| PGR |
The Progressive Corporation |
141.19B |
0.31% |
|
|
|
|
|
241.01 |
-1.10% |
29.90% |
54.91% |
|---|
| LOW |
Lowe's Companies, Inc. |
149.27B |
0.31% |
|
|
|
|
|
264.35 |
1.26% |
20.74% |
2.77% |
|---|
| UNP |
Union Pacific Corporation |
143.52B |
0.31% |
|
|
|
|
|
236.73 |
1.05% |
22.98% |
44.09% |
|---|
| TJX |
The TJX Companies, Inc. |
138.61B |
0.30% |
|
|
|
|
|
123.30 |
1.19% |
15.45% |
7.65% |
|---|
| AMAT |
Applied Materials, Inc. |
156.94B |
0.30% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
|---|
| C |
Citigroup Inc. |
153.30B |
0.30% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| BA |
The Boeing Company |
131.35B |
0.29% |
|
|
|
|
|
175.56 |
2.61% |
37.09% |
38.39% |
|---|
| ETN |
Eaton Corporation plc |
141.34B |
0.29% |
|
|
|
|
|
357.63 |
3.28% |
29.89% |
29.56% |
|---|
| UBER |
Uber Technologies, Inc. |
142.64B |
0.28% |
|
|
|
|
|
67.74 |
0.59% |
45.76% |
55.02% |
|---|
| COP |
ConocoPhillips |
134.89B |
0.28% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| BX |
Blackstone Inc. |
236.47B |
0.28% |
|
|
|
|
|
181.52 |
0.87% |
31.16% |
33.15% |
|---|
| PANW |
Palo Alto Networks, Inc. |
120.42B |
0.27% |
|
|
|
|
|
183.51 |
3.61% |
35.01% |
37.32% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.48B |
0.26% |
|
|
|
|
|
298.15 |
0.67% |
24.54% |
66.32% |
|---|
| FI |
Fiserv, Inc. |
118.89B |
0.26% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
0.25% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| DE |
Deere & Company |
126.14B |
0.24% |
|
|
|
|
|
463.15 |
1.69% |
29.99% |
38.52% |
|---|
| TMUS |
T-Mobile US, Inc. |
254.72B |
0.24% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
0.23% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
107.17B |
0.23% |
|
|
|
|
|
218.22 |
1.39% |
20.37% |
45.01% |
|---|
| CB |
Chubb Limited |
108.38B |
0.23% |
|
|
|
|
|
268.86 |
-0.23% |
23.59% |
52.12% |
|---|
| SBUX |
Starbucks Corporation |
111.09B |
0.23% |
|
|
|
|
|
97.98 |
3.00% |
36.44% |
64.48% |
|---|
| LMT |
Lockheed Martin Corporation |
120.01B |
0.23% |
|
|
|
|
|
506.29 |
3.26% |
24.79% |
72.77% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
0.22% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| PLD |
Prologis, Inc. |
108.61B |
0.22% |
|
|
|
|
|
117.27 |
7.12% |
24.45% |
11.64% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
0.21% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| LRCX |
Lam Research Corporation |
104.86B |
0.21% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| UPS |
United Parcel Service, Inc. |
113.39B |
0.20% |
|
|
|
|
|
132.87 |
2.42% |
31.22% |
61.57% |
|---|
| EQIX |
Equinix, Inc. |
90.12B |
0.20% |
|
|
|
|
|
934.00 |
2.01% |
29.27% |
31.38% |
|---|
| GEV |
GE Vernova Inc. |
114.67B |
0.20% |
|
|
|
|
|
416.00 |
3.63% |
51.70% |
57.54% |
|---|
| SO |
The Southern Company |
92.84B |
0.20% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| NKE |
NIKE, Inc. |
108.23B |
0.20% |
|
|
|
|
|
73.17 |
3.29% |
23.94% |
12.36% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
0.20% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
87.11B |
0.19% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
|---|
| PYPL |
PayPal Holdings, Inc. |
90.00B |
0.19% |
|
|
|
|
|
89.77 |
-2.22% |
45.58% |
57.12% |
|---|
| INTC |
Intel Corporation |
93.89B |
0.19% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| AMT |
American Tower Corporation |
88.75B |
0.19% |
|
|
|
|
|
189.93 |
-0.24% |
22.28% |
4.20% |
|---|
| KLAC |
KLA Corporation |
102.63B |
0.19% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| APH |
Amphenol Corporation |
87.67B |
0.19% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| CME |
CME Group Inc. |
83.69B |
0.19% |
|
|
|
|
|
232.25 |
-0.20% |
20.76% |
40.32% |
|---|
| TT |
Trane Technologies plc |
89.37B |
0.19% |
|
|
|
|
|
397.15 |
2.05% |
29.99% |
38.63% |
|---|
| DUK |
Duke Energy Corporation |
85.57B |
0.18% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
0.18% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| PH |
Parker-Hannifin Corporation |
87.33B |
0.18% |
|
|
|
|
|
678.42 |
1.34% |
27.87% |
35.46% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
76.58B |
0.18% |
|
|
|
|
|
56.20 |
-2.29% |
38.13% |
67.35% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
90.25B |
0.18% |
|
|
|
|
|
366.41 |
2.64% |
38.75% |
12.19% |
|---|