As of 06/30/2024
COMPANY
|
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
---|---|---|---|---|---|---|
Apple Inc | AAPL | 037833100 | US0378331005 | Information Technology | 7,160,869.38 | 2.61% |
JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | Financials | 7,135,530.54 | 2.60% |
Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | Consumer Staples | 6,970,767.99 | 2.54% |
Meta Platforms Inc | META | 30303M102 | US30303M1027 | Communication Services | 6,960,252.88 | 2.54% |
Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | Energy | 5,776,836.72 | 2.11% |
Johnson & Johnson | JNJ | 478160104 | US4781601046 | Health Care | 5,182,833.60 | 1.89% |
Amazon.com Inc | AMZN | 023135106 | US0231351067 | Consumer Discretionary | 5,045,564.25 | 1.84% |
Applied Materials Inc | AMAT | 038222105 | US0382221051 | Information Technology | 5,002,280.03 | 1.82% |
Walmart Inc | WMT | 931142103 | US9311421039 | Consumer Staples | 4,956,913.68 | 1.81% |
Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | Communication Services | 4,194,550.20 | 1.53% |
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.