$2.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.00 | 392,328 | 75,535,000 | ADDED | 11.45 | |
ABBV | ABBVIE INC | 0.05 | 8,775 | 1,360,000 | ADDED | 221 | |
ABEV | AMBEV SA | 0.01 | 73,961 | 208,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.01 | 1,949 | 266,000 | NEW | ||
ABT | ABBOTT LABS | 0.99 | 225,953 | 24,871,000 | ADDED | 591 | |
ACIW | ACI WORLDWIDE INC | 0.03 | 24,786 | 758,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 2.79 | 200,012 | 70,186,000 | ADDED | 270 | |
ADBE | ADOBE INC | 2.22 | 93,623 | 55,855,000 | ADDED | 28.2 | |
ADI | ANALOG DEVICES INC | 0.01 | 1,753 | 349,000 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,458 | 340,000 | NEW | ||
AMAT | APPLIED MATLS INC | 0.03 | 4,061 | 658,000 | ADDED | 17.03 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 4,299 | 634,000 | ADDED | 96.66 | |
AME | AMETEK INC | 0.01 | 1,816 | 300,000 | NEW | ||
AMGN | AMGEN INC | 0.50 | 43,759 | 12,603,000 | ADDED | 0.94 | |
AMT | AMERICAN TOWER CORP NEW | 0.18 | 20,936 | 4,520,000 | ADDED | 1.74 | |
AMX | AMERICA MOVIL SAB DE CV | 0.01 | 14,176 | 263,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.10 | 677,349 | 102,916,000 | ADDED | 12.35 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 4,637 | 588,000 | ADDED | 46.69 | |
ASML | ASML HOLDING N V | 0.01 | 500 | 378,000 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 2,301 | 431,000 | ADDED | 4.54 | |
AVGO | BROADCOM INC | 0.37 | 8,249 | 9,208,000 | ADDED | 280 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 13,360 | 2,503,000 | REDUCED | -64.85 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,125 | 320,000 | ADDED | 40.55 | |
BAC | BANK AMERICA CORP | 0.12 | 87,179 | 2,935,000 | REDUCED | -9.81 | |
BBD | BANCO BRADESCO S A | 0.01 | 104,208 | 365,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.83 | 85,926 | 20,951,000 | ADDED | 2.53 | |
BIDU | BAIDU INC | 0.01 | 2,639 | 314,000 | REDUCED | -3.65 | |
BKNG | BOOKING HOLDINGS INC | 0.23 | 1,624 | 5,761,000 | ADDED | 61.75 | |
BKR | BAKER HUGHES COMPANY | 0.01 | 7,016 | 240,000 | NEW | ||
BLK | BLACKROCK INC | 0.04 | 1,346 | 1,093,000 | ADDED | 177 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,059 | 208,000 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,319 | 366,000 | NEW | ||
BX | BLACKSTONE INC | 0.01 | 2,741 | 359,000 | NEW | ||
BXP | BOSTON PROPERTIES INC | 0.01 | 5,252 | 369,000 | REDUCED | -69.12 | |
C | CITIGROUP INC | 0.03 | 16,782 | 864,000 | ADDED | 8.76 | |
CAT | CATERPILLAR INC | 0.02 | 1,829 | 541,000 | ADDED | 38.35 | |
CB | CHUBB LIMITED | 0.02 | 2,468 | 558,000 | REDUCED | -42.32 | |
CCI | CROWN CASTLE INC | 0.09 | 19,530 | 2,250,000 | ADDED | 10.63 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,426 | 389,000 | NEW | ||
CE | CELANESE CORP DEL | 0.01 | 1,293 | 201,000 | NEW | ||
CI | THE CIGNA GROUP | 0.01 | 1,088 | 326,000 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.01 | 4,710 | 375,000 | NEW | ||
CMCSA | COMCAST CORP NEW | 3.26 | 1,868,240 | 81,922,000 | ADDED | 1.03 | |
CME | CME GROUP INC | 0.34 | 40,904 | 8,614,000 | ADDED | 2.26 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 113 | 258,000 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 0.01 | 3,200 | 210,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.02 | 3,934 | 457,000 | ADDED | 74.77 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 1,703 | 1,124,000 | ADDED | 51.11 | |
CPRT | COPART INC | 0.01 | 4,739 | 233,000 | NEW | ||
CRM | SALESFORCE INC | 1.09 | 104,210 | 27,422,000 | ADDED | 34.06 | |
CSCO | CISCO SYS INC | 2.62 | 1,306,060 | 65,982,000 | REDUCED | -5.2 | |
CSL | CARLISLE COS INC | 0.01 | 695 | 218,000 | NEW | ||
CSX | CSX CORP | 0.01 | 9,548 | 332,000 | NEW | ||
CVS | CVS HEALTH CORP | 0.02 | 5,867 | 463,000 | NEW | ||
CVX | CHEVRON CORP NEW | 0.39 | 65,333 | 9,745,000 | ADDED | 14.27 | |
D | DOMINION ENERGY INC | 0.01 | 6,605 | 311,000 | NEW | ||
DB | DEUTSCHE BANK A G | 4.04 | 7,485,610 | 101,430,000 | REDUCED | -4.34 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 7,368 | 567,000 | REDUCED | -3.48 | |
DE | DEERE & CO | 0.30 | 18,973 | 7,587,000 | ADDED | 0.57 | |
DHR | DANAHER CORPORATION | 0.03 | 2,756 | 638,000 | ADDED | 160 | |
DIS | DISNEY WALT CO | 2.86 | 795,277 | 71,806,000 | REDUCED | -1.22 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 3,789 | 510,000 | REDUCED | -23.87 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 3,798 | 625,000 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.19 | 49,695 | 4,822,000 | REDUCED | -7.11 | |
DXCM | DEXCOM INC | 0.01 | 1,615 | 201,000 | NEW | ||
EBAY | EBAY INC. | 0.01 | 6,853 | 299,000 | REDUCED | -62.12 | |
ECL | ECOLAB INC | 0.01 | 1,423 | 282,000 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.02 | 5,562 | 506,000 | NEW | ||
ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 3,052 | 216,000 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.02 | 867 | 409,000 | NEW | ||
EMBC | EMBECTA CORP | 0.03 | 33,729 | 638,000 | ADDED | 41.58 | |
EMR | EMERSON ELEC CO | 0.01 | 2,872 | 280,000 | NEW | ||
EQIX | EQUINIX INC | 0.04 | 1,124 | 905,000 | REDUCED | -14.98 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 8,354 | 511,000 | ADDED | 108 | |
ES | EVERSOURCE ENERGY | 0.01 | 5,233 | 323,000 | NEW | ||
ESS | ESSEX PPTY TR INC | 0.03 | 2,552 | 633,000 | ADDED | 1.79 | |
ETN | EATON CORP PLC | 0.01 | 1,485 | 358,000 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,853 | 218,000 | NEW | ||
EXC | EXELON CORP | 0.02 | 14,327 | 515,000 | ADDED | 42.22 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.01 | 26,532 | 324,000 | NEW | ||
FDX | FEDEX CORP | 0.02 | 1,886 | 478,000 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.21 | 41,476 | 5,294,000 | ADDED | 6.13 | |
GILD | GILEAD SCIENCES INC | 0.01 | 4,656 | 378,000 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 7.73 | 1,391,270 | 194,347,000 | ADDED | 0.27 | |
GOOG | ALPHABET INC | 0.20 | 35,667 | 5,027,000 | ADDED | 41.07 | |
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 3,522 | 1,359,000 | ADDED | 20.86 | |
HAS | HASBRO INC | 0.10 | 50,029 | 2,555,000 | ADDED | 341 | |
HCA | HCA HEALTHCARE INC | 0.01 | 942 | 255,000 | NEW | ||
HD | HOME DEPOT INC | 0.10 | 7,611 | 2,638,000 | ADDED | 62.11 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,821 | 227,000 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,548 | 282,000 | NEW | ||
HON | HONEYWELL INTL INC | 1.62 | 194,794 | 40,850,000 | REDUCED | -2.18 | |
HPQ | HP INC | 0.09 | 75,615 | 2,275,000 | ADDED | 32.66 | |
HR | HEALTHCARE RLTY TR | 0.02 | 29,633 | 511,000 | ADDED | 69.33 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 12,861 | 2,103,000 | ADDED | 65.18 | |
IBN | ICICI BANK LIMITED | 0.01 | 12,400 | 296,000 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,993 | 256,000 | NEW | ||
IDXX | IDEXX LABS INC | 0.01 | 518 | 288,000 | NEW | ||
INTC | INTEL CORP | 0.42 | 211,048 | 10,605,000 | ADDED | 5.78 | |
INTU | INTUIT | 0.02 | 969 | 606,000 | ADDED | 122 | |
INVH | INVITATION HOMES INC | 0.01 | 9,110 | 311,000 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.04 | 27,114 | 981,000 | ADDED | 26.41 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,311 | 443,000 | NEW | ||
ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 50,866 | 354,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 3,324 | 871,000 | ADDED | 66.95 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 7,155 | 413,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 5.15 | 825,154 | 129,335,000 | ADDED | 0.3 | |
JPM | JPMORGAN CHASE & CO | 3.27 | 482,723 | 82,111,000 | ADDED | 2.03 | |
K | KELLANOVA | 0.01 | 4,572 | 256,000 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.02 | 12,187 | 407,000 | ADDED | 6.18 | |
KHC | KRAFT HEINZ CO | 0.04 | 26,501 | 980,000 | ADDED | 2.17 | |
KLAC | KLA CORP | 0.01 | 561 | 327,000 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.04 | 9,374 | 1,140,000 | ADDED | 284 | |
KO | COCA COLA CO | 0.82 | 351,607 | 20,720,000 | REDUCED | -0.59 | |
LIN | LINDE PLC | 0.02 | 1,164 | 479,000 | ADDED | 41.61 | |
LLY | ELI LILLY & CO | 0.07 | 2,906 | 1,694,000 | ADDED | 127 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.02 | 2,274 | 507,000 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.01 | 440 | 345,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.09 | 5,212 | 2,223,000 | ADDED | 17.6 | |
MAA | MID-AMER APT CMNTYS INC | 0.02 | 3,350 | 451,000 | ADDED | 12.79 | |
MCD | MCDONALDS CORP | 0.63 | 53,282 | 15,799,000 | ADDED | 7.71 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,673 | 242,000 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.14 | 48,875 | 3,540,000 | ADDED | 46.89 | |
MDT | MEDTRONIC PLC | 0.01 | 3,048 | 252,000 | NEW | ||
MET | METLIFE INC | 0.08 | 29,672 | 1,963,000 | ADDED | 39.44 | |
META | META PLATFORMS INC | 0.07 | 5,286 | 1,871,000 | REDUCED | -32.4 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,258 | 239,000 | NEW | ||
MMM | 3M CO | 0.26 | 59,579 | 6,513,000 | REDUCED | -13.02 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 96,383 | 5,553,000 | ADDED | 50.63 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPW | MEDICAL PPTYS TRUST INC | 0.02 | 123,107 | 605,000 | ADDED | 30.00 | |
MRK | MERCK & CO INC | 0.21 | 49,449 | 5,391,000 | ADDED | 37.33 | |
MRNA | MODERNA INC | 0.02 | 5,057 | 503,000 | ADDED | 99.96 | |
MS | MORGAN STANLEY | 0.04 | 9,798 | 914,000 | NEW | ||
MSCI | MSCI INC | 0.01 | 502 | 284,000 | NEW | ||
MSFT | MICROSOFT CORP | 13.47 | 900,703 | 338,700,000 | REDUCED | -1.64 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 4,666 | 398,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.01 | 6,372 | 387,000 | NEW | ||
NEM | NEWMONT CORP | 0.65 | 397,016 | 16,432,000 | REDUCED | -1.15 | |
NFLX | NETFLIX INC | 0.05 | 2,543 | 1,238,000 | ADDED | 157 | |
NIO | NIO INC | 0.01 | 30,305 | 275,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.10 | 255,632 | 27,754,000 | ADDED | 697 | |
NOW | SERVICENOW INC | 0.02 | 705 | 498,000 | ADDED | 72.37 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,002 | 237,000 | NEW | ||
NTES | NETEASE INC | 0.01 | 3,065 | 286,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.40 | 172,667 | 85,508,000 | ADDED | 4.99 | |
O | REALTY INCOME CORP | 0.04 | 19,898 | 1,143,000 | ADDED | 2.64 | |
ORCL | ORACLE CORP | 0.49 | 116,211 | 12,252,000 | ADDED | 12.86 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 235 | 224,000 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.02 | 8,100 | 484,000 | ADDED | 0.72 | |
PANW | PALO ALTO NETWORKS INC | 2.58 | 220,097 | 64,902,000 | REDUCED | -18.62 | |
PAYX | PAYCHEX INC | 0.02 | 4,183 | 499,000 | REDUCED | -20.08 | |
PDD | PDD HOLDINGS INC | 0.02 | 4,147 | 607,000 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 17,916 | 355,000 | ADDED | 2.19 | |
PEP | PEPSICO INC | 0.82 | 120,937 | 20,540,000 | ADDED | 14.73 | |
PFE | PFIZER INC | 0.28 | 241,832 | 6,962,000 | ADDED | 4.99 | |
PG | PROCTER AND GAMBLE CO | 2.25 | 386,604 | 56,653,000 | ADDED | 5.6 | |
PLD | PROLOGIS INC. | 0.07 | 13,967 | 1,862,000 | ADDED | 0.2 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 3,584 | 337,000 | ADDED | 13.53 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 3,810 | 396,000 | ADDED | 33.87 | |
PSA | PUBLIC STORAGE | 0.03 | 2,831 | 864,000 | REDUCED | -15.67 | |
PSX | PHILLIPS 66 | 0.05 | 8,642 | 1,151,000 | ADDED | 5.43 | |
PYPL | PAYPAL HLDGS INC | 1.68 | 687,118 | 42,196,000 | ADDED | 70.35 | |
QCOM | QUALCOMM INC | 0.05 | 8,322 | 1,204,000 | ADDED | 27.78 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 862 | 242,000 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.01 | 1,560 | 258,000 | NEW | ||
RTX | RTX CORPORATION | 0.01 | 3,688 | 310,000 | ADDED | 19.7 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 2,409 | 612,000 | ADDED | 3.26 | |
SBUX | STARBUCKS CORP | 0.01 | 2,885 | 277,000 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.01 | 908 | 284,000 | NEW | ||
SJM | SMUCKER J M CO | 0.07 | 14,090 | 1,781,000 | ADDED | 17.16 | |
SLB | SCHLUMBERGER LTD | 0.01 | 6,687 | 348,000 | NEW | ||
SNPS | SYNOPSYS INC | 0.01 | 561 | 289,000 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 6,697 | 956,000 | REDUCED | -11.02 | |
SPGI | S&P GLOBAL INC | 0.02 | 957 | 422,000 | ADDED | 23.64 | |
SUI | SUN CMNTYS INC | 0.03 | 4,992 | 668,000 | ADDED | 104 | |
SYK | STRYKER CORPORATION | 0.01 | 1,223 | 366,000 | NEW | ||
T | AT&T INC | 3.90 | 5,848,590 | 98,139,000 | REDUCED | -3.43 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 284 | 288,000 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.01 | 1,848 | 260,000 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 4.16 | 196,975 | 104,552,000 | ADDED | 1.18 | |
TMUS | T-MOBILE US INC | 1.51 | 237,468 | 38,073,000 | REDUCED | -1.74 | |
TRV | TRAVELERS COMPANIES INC | 0.17 | 22,669 | 4,318,000 | ADDED | 11.93 | |
TSLA | TESLA INC | 0.14 | 13,766 | 3,421,000 | ADDED | 60.24 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,824 | 398,000 | REDUCED | -4.83 | |
TXN | TEXAS INSTRS INC | 0.09 | 13,625 | 2,323,000 | ADDED | 108 | |
UNH | UNITEDHEALTH GROUP INC | 1.63 | 77,713 | 40,914,000 | ADDED | 20.94 | |
UNP | UNION PAC CORP | 0.09 | 8,913 | 2,190,000 | ADDED | 63.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 20,886 | 3,284,000 | ADDED | 8.59 | |
USB | US BANCORP DEL | 0.08 | 44,656 | 1,933,000 | REDUCED | -11.31 | |
V | VISA INC | 3.50 | 337,492 | 87,866,000 | ADDED | 1.13 | |
VICI | VICI PPTYS INC | 0.02 | 13,230 | 422,000 | ADDED | 5.84 | |
VNO | VORNADO RLTY TR | 0.01 | 13,330 | 377,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 759 | 309,000 | NEW | ||
VTR | VENTAS INC | 0.04 | 19,260 | 960,000 | ADDED | 15.71 | |
VTRS | VIATRIS INC | 0.00 | 12,253 | 133,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 96,301 | 3,631,000 | ADDED | 27.2 | |
WDAY | WORKDAY INC | 0.78 | 71,078 | 19,622,000 | ADDED | 0.48 | |
WELL | WELLTOWER INC | 0.02 | 5,830 | 526,000 | REDUCED | -29.68 | |
WFC | WELLS FARGO CO NEW | 0.02 | 11,825 | 582,000 | NEW | ||
WM | WASTE MGMT INC DEL | 0.73 | 102,704 | 18,394,000 | REDUCED | -2.48 | |
WMT | WALMART INC | 0.18 | 28,876 | 4,552,000 | ADDED | 74.75 | |
XOM | EXXON MOBIL CORP | 0.69 | 173,045 | 17,301,000 | ADDED | 28.22 | |
XYL | XYLEM INC | 0.33 | 71,573 | 8,185,000 | ADDED | 1.24 | |
ZTS | ZOETIS INC | 0.01 | 1,335 | 263,000 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 14,241 | 5,079,000 | ADDED | 26.98 |