As of 03/31/2024
COMPANY | TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT |
---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 594918104 | US5949181045 | Information Technology | 27,190,292.16 | 3.87% |
Apple Inc | AAPL | 037833100 | US0378331005 | Information Technology | 25,549,319.64 | 3.64% |
Amazon.com Inc | AMZN | 023135106 | US0231351067 | Consumer Discretionary | 16,869,498.36 | 2.40% |
Meta Platforms Inc | META | 30303M102 | US30303M1027 | Communication Services | 15,812,427.12 | 2.25% |
NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | Information Technology | 13,200,108.04 | 1.88% |
Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | Communication Services | 9,870,671.07 | 1.41% |
Alphabet Inc-CL C | GOOG | 02079K107 | US02079K1079 | Communication Services | 8,295,277.06 | 1.18% |
JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | Financials | 7,834,133.60 | 1.12% |
Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | Energy | 7,036,472.16 | 1.00% |
Eli Lilly & Co | LLY | 532457108 | US5324571083 | Health Care | 6,573,762.00 | 0.94% |
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.