| AMZN |
Amazon.com, Inc. |
1.96T |
6.13% |
|
|
|
|
|
184.42 |
-1.58% |
47.62% |
52.61% |
|---|
| META |
Meta Platforms, Inc. |
1.39T |
3.82% |
|
|
|
|
|
549.00 |
-0.98% |
57.14% |
63.52% |
|---|
| TSLA |
Tesla, Inc. |
907.57B |
3.45% |
|
|
|
|
|
282.16 |
-3.38% |
92.82% |
58.86% |
|---|
| GOOGL |
Alphabet Inc. |
1.94T |
3.31% |
|
|
|
|
|
158.80 |
-0.85% |
48.02% |
60.85% |
|---|
| GOOG |
Alphabet Inc. |
1.94T |
2.72% |
|
|
|
|
|
160.89 |
-0.72% |
47.35% |
59.79% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
1.15T |
2.45% |
|
|
|
|
|
533.25 |
-0.25% |
28.32% |
47.88% |
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
2.00% |
|
|
|
|
|
244.62 |
0.00% |
35.56% |
36.93% |
|---|
| LLY |
Eli Lilly and Company |
852.19B |
1.81% |
|
|
|
|
|
898.95 |
1.55% |
43.54% |
44.90% |
|---|
| V |
Visa Inc. |
674.72B |
1.61% |
|
|
|
|
|
345.50 |
1.17% |
36.89% |
56.99% |
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
1.38% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| XOM |
Exxon Mobil Corporation |
456.88B |
1.38% |
|
|
|
|
|
105.63 |
-2.52% |
34.99% |
48.45% |
|---|
| MA |
Mastercard Incorporated |
494.62B |
1.28% |
|
|
|
|
|
548.06 |
1.55% |
35.65% |
50.90% |
|---|
| COST |
Costco Wholesale Corporation |
441.24B |
1.21% |
|
|
|
|
|
994.50 |
0.28% |
31.69% |
51.08% |
|---|
| PG |
The Procter & Gamble Company |
381.15B |
1.17% |
|
|
|
|
|
162.57 |
0.19% |
29.86% |
70.28% |
|---|
| WMT |
Walmart Inc. |
778.09B |
1.16% |
|
|
|
|
|
97.25 |
1.26% |
40.44% |
64.17% |
|---|
| HD |
The Home Depot, Inc. |
358.30B |
1.15% |
|
|
|
|
|
360.49 |
0.42% |
34.79% |
50.91% |
|---|
| NFLX |
Netflix, Inc. |
481.63B |
1.14% |
|
|
|
|
|
1,131.72 |
0.54% |
41.86% |
34.96% |
|---|
| JNJ |
Johnson & Johnson |
376.68B |
1.02% |
|
|
|
|
|
156.31 |
0.26% |
22.59% |
34.98% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
0.92% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
0.87% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| MRK |
Merck & Co., Inc. |
214.40B |
0.74% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
|---|
| KO |
The Coca-Cola Company |
312.22B |
0.71% |
|
|
|
|
|
72.55 |
0.28% |
25.25% |
62.13% |
|---|
| CVX |
Chevron Corporation |
237.66B |
0.71% |
|
|
|
|
|
136.06 |
-2.33% |
36.69% |
44.30% |
|---|
| WFC |
Wells Fargo & Company |
231.61B |
0.69% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| PEP |
PepsiCo, Inc. |
185.89B |
0.62% |
|
|
|
|
|
135.58 |
0.95% |
28.07% |
53.59% |
|---|
| MCD |
McDonald's Corporation |
228.57B |
0.62% |
|
|
|
|
|
319.65 |
1.64% |
27.06% |
41.49% |
|---|
| DIS |
The Walt Disney Company |
164.42B |
0.59% |
|
|
|
|
|
90.95 |
-0.24% |
43.42% |
61.16% |
|---|
| LIN |
Linde plc |
214.34B |
0.59% |
|
|
|
|
|
453.23 |
0.59% |
27.57% |
34.96% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
161.94B |
0.59% |
|
|
|
|
|
429.00 |
0.34% |
45.93% |
69.04% |
|---|
| ABT |
Abbott Laboratories |
226.76B |
0.58% |
|
|
|
|
|
130.75 |
0.19% |
25.82% |
29.98% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.87B |
0.56% |
|
|
|
|
|
515.80 |
0.18% |
52.46% |
64.98% |
|---|
| PM |
Philip Morris International Inc. |
266.73B |
0.55% |
|
|
|
|
|
171.36 |
0.65% |
25.10% |
32.06% |
|---|
| GE |
General Electric Company |
214.92B |
0.54% |
|
|
|
|
|
201.54 |
0.52% |
37.57% |
28.08% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
170.17B |
0.53% |
|
|
|
|
|
547.55 |
-0.25% |
41.51% |
42.97% |
|---|
| CAT |
Caterpillar Inc. |
147.81B |
0.52% |
|
|
|
|
|
309.27 |
0.61% |
42.89% |
49.60% |
|---|
| VZ |
Verizon Communications Inc. |
185.77B |
0.49% |
|
|
|
|
|
44.06 |
2.58% |
24.59% |
28.99% |
|---|
| AXP |
American Express Company |
186.64B |
0.49% |
|
|
|
|
|
266.41 |
-0.23% |
39.93% |
41.32% |
|---|
| BKNG |
Booking Holdings Inc. |
166.45B |
0.49% |
|
|
|
|
|
5,099.28 |
3.87% |
46.67% |
70.80% |
|---|
| T |
AT&T Inc. |
198.84B |
0.48% |
|
|
|
|
|
27.70 |
1.47% |
35.04% |
54.44% |
|---|
| SPGI |
S&P Global Inc. |
156.94B |
0.47% |
|
|
|
|
|
500.05 |
1.69% |
39.48% |
69.91% |
|---|
| MS |
Morgan Stanley |
186.16B |
0.46% |
|
|
|
|
|
115.42 |
0.12% |
43.13% |
43.92% |
|---|
| RTX |
RTX Corporation |
168.50B |
0.45% |
|
|
|
|
|
126.13 |
0.32% |
32.59% |
47.36% |
|---|
| PFE |
Pfizer Inc. |
138.44B |
0.44% |
|
|
|
|
|
24.41 |
2.61% |
39.52% |
46.99% |
|---|
| BLK |
BlackRock, Inc. |
141.73B |
0.44% |
|
|
|
|
|
914.26 |
-0.68% |
36.37% |
48.11% |
|---|
| DHR |
Danaher Corporation |
142.65B |
0.44% |
|
|
|
|
|
199.33 |
0.20% |
36.94% |
41.70% |
|---|
| NEE |
NextEra Energy, Inc. |
137.68B |
0.44% |
|
|
|
|
|
66.88 |
-0.55% |
36.53% |
46.76% |
|---|
| HON |
Honeywell International Inc. |
135.41B |
0.44% |
|
|
|
|
|
210.50 |
-0.47% |
34.25% |
51.13% |
|---|
| CMCSA |
Comcast Corporation |
127.37B |
0.42% |
|
|
|
|
|
34.20 |
0.77% |
44.40% |
65.73% |
|---|
| PGR |
The Progressive Corporation |
165.17B |
0.42% |
|
|
|
|
|
281.74 |
1.97% |
29.50% |
31.75% |
|---|
| LOW |
Lowe's Companies, Inc. |
125.13B |
0.41% |
|
|
|
|
|
223.56 |
0.13% |
36.76% |
46.42% |
|---|
| AMGN |
Amgen Inc. |
156.41B |
0.41% |
|
|
|
|
|
290.92 |
0.82% |
41.20% |
56.98% |
|---|
| UNP |
Union Pacific Corporation |
128.85B |
0.41% |
|
|
|
|
|
215.66 |
0.52% |
32.95% |
54.66% |
|---|
| TJX |
The TJX Companies, Inc. |
143.75B |
0.41% |
|
|
|
|
|
128.68 |
0.51% |
33.61% |
61.41% |
|---|
| C |
Citigroup Inc. |
127.71B |
0.39% |
|
|
|
|
|
68.38 |
-0.73% |
42.68% |
41.49% |
|---|
| BA |
The Boeing Company |
138.16B |
0.39% |
|
|
|
|
|
183.24 |
0.68% |
51.85% |
42.67% |
|---|
| BSX |
Boston Scientific Corporation |
152.15B |
0.39% |
|
|
|
|
|
102.87 |
0.13% |
35.36% |
49.61% |
|---|
| ETN |
Eaton Corporation plc |
115.33B |
0.39% |
|
|
|
|
|
294.37 |
1.27% |
38.14% |
33.38% |
|---|
| UBER |
Uber Technologies, Inc. |
169.41B |
0.38% |
|
|
|
|
|
81.01 |
2.00% |
52.81% |
63.92% |
|---|
| COP |
ConocoPhillips |
112.66B |
0.37% |
|
|
|
|
|
89.12 |
-3.00% |
42.11% |
42.05% |
|---|
| BX |
Blackstone Inc. |
171.92B |
0.37% |
|
|
|
|
|
131.71 |
-1.37% |
52.37% |
54.52% |
|---|
| SYK |
Stryker Corporation |
142.72B |
0.37% |
|
|
|
|
|
373.92 |
0.81% |
28.94% |
58.22% |
|---|
| ADP |
Automatic Data Processing, Inc. |
122.31B |
0.35% |
|
|
|
|
|
300.60 |
1.63% |
31.53% |
51.22% |
|---|
| FI |
Fiserv, Inc. |
102.33B |
0.35% |
|
|
|
|
|
184.57 |
-0.39% |
39.46% |
53.57% |
|---|
| GILD |
Gilead Sciences, Inc. |
132.82B |
0.34% |
|
|
|
|
|
106.54 |
2.24% |
38.50% |
61.83% |
|---|
| BMY |
Bristol-Myers Squibb Company |
102.16B |
0.34% |
|
|
|
|
|
50.20 |
1.99% |
42.70% |
60.71% |
|---|
| SCHW |
The Charles Schwab Corporation |
147.62B |
0.33% |
|
|
|
|
|
81.40 |
0.17% |
34.49% |
35.77% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
125.82B |
0.32% |
|
|
|
|
|
463.56 |
0.63% |
42.35% |
62.01% |
|---|
| TMUS |
T-Mobile US, Inc. |
280.40B |
0.32% |
|
|
|
|
|
246.95 |
2.22% |
35.92% |
62.20% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.10B |
0.31% |
|
|
|
|
|
225.47 |
1.56% |
20.23% |
49.12% |
|---|
| CB |
Chubb Limited |
114.63B |
0.31% |
|
|
|
|
|
286.08 |
0.40% |
24.80% |
40.50% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
130.98B |
0.31% |
|
|
|
|
|
509.50 |
1.19% |
36.44% |
50.15% |
|---|
| SBUX |
Starbucks Corporation |
90.93B |
0.30% |
|
|
|
|
|
80.05 |
-5.66% |
52.13% |
61.21% |
|---|
| LMT |
Lockheed Martin Corporation |
111.93B |
0.30% |
|
|
|
|
|
477.75 |
0.39% |
31.16% |
50.88% |
|---|
| MDT |
Medtronic plc |
108.71B |
0.30% |
|
|
|
|
|
84.76 |
0.19% |
27.21% |
42.63% |
|---|
| KKR |
KKR & Co. Inc. |
101.50B |
0.30% |
|
|
|
|
|
114.27 |
-0.07% |
58.97% |
47.34% |
|---|
| PLD |
Prologis, Inc. |
94.74B |
0.29% |
|
|
|
|
|
102.20 |
-0.87% |
25.69% |
37.48% |
|---|
| UPS |
United Parcel Service, Inc. |
80.64B |
0.27% |
|
|
|
|
|
95.30 |
-1.48% |
45.46% |
62.97% |
|---|
| GEV |
GE Vernova Inc. |
101.21B |
0.27% |
|
|
|
|
|
370.82 |
-0.10% |
68.00% |
45.82% |
|---|
| EQIX |
Equinix, Inc. |
84.20B |
0.27% |
|
|
|
|
|
860.75 |
1.07% |
34.06% |
51.93% |
|---|
| SO |
The Southern Company |
101.10B |
0.27% |
|
|
|
|
|
91.89 |
0.48% |
15.72% |
30.63% |
|---|
| NKE |
NIKE, Inc. |
83.25B |
0.26% |
|
|
|
|
|
56.40 |
-1.98% |
45.77% |
54.78% |
|---|
| MO |
Altria Group, Inc. |
99.75B |
0.26% |
|
|
|
|
|
59.15 |
0.65% |
27.11% |
38.77% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
96.50B |
0.25% |
|
|
|
|
|
167.97 |
0.99% |
25.79% |
53.39% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.35B |
0.25% |
|
|
|
|
|
65.84 |
-0.72% |
55.03% |
63.51% |
|---|
| ELV |
Elevance Health Inc. |
95.02B |
0.25% |
|
|
|
|
|
420.58 |
1.68% |
27.26% |
52.38% |
|---|
| AMT |
American Tower Corporation |
105.52B |
0.25% |
|
|
|
|
|
225.41 |
1.84% |
26.13% |
39.28% |
|---|
| CME |
CME Group Inc. |
99.85B |
0.25% |
|
|
|
|
|
277.08 |
1.73% |
22.75% |
46.49% |
|---|
| TT |
Trane Technologies plc |
85.55B |
0.25% |
|
|
|
|
|
383.31 |
8.45% |
35.35% |
60.00% |
|---|
| DUK |
Duke Energy Corporation |
94.81B |
0.25% |
|
|
|
|
|
122.02 |
0.26% |
22.66% |
48.39% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
68.07B |
0.24% |
|
|
|
|
|
50.52 |
-0.26% |
47.99% |
68.79% |
|---|
| PH |
Parker-Hannifin Corporation |
77.91B |
0.24% |
|
|
|
|
|
605.06 |
0.38% |
30.42% |
59.52% |
|---|
| MDLZ |
Mondelez International, Inc. |
88.27B |
0.24% |
|
|
|
|
|
68.13 |
3.78% |
25.62% |
49.74% |
|---|
| SHW |
The Sherwin-Williams Company |
88.76B |
0.23% |
|
|
|
|
|
352.92 |
1.38% |
29.23% |
59.34% |
|---|
| AON |
Aon plc |
76.61B |
0.23% |
|
|
|
|
|
354.79 |
1.40% |
27.07% |
60.11% |
|---|
| CI |
Cigna Corporation |
92.19B |
0.23% |
|
|
|
|
|
340.04 |
0.84% |
37.53% |
62.67% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.63B |
0.23% |
|
|
|
|
|
160.69 |
0.06% |
35.85% |
36.80% |
|---|
| USB |
U.S. Bancorp |
62.85B |
0.22% |
|
|
|
|
|
40.34 |
-0.40% |
43.12% |
39.73% |
|---|
| CL |
Colgate-Palmolive Company |
74.71B |
0.22% |
|
|
|
|
|
92.19 |
-0.15% |
25.50% |
49.91% |
|---|
| WELL |
Welltower Inc. |
99.42B |
0.22% |
|
|
|
|
|
152.59 |
0.73% |
30.76% |
50.27% |
|---|