As of 06/30/2025
COMPANY
|
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
---|---|---|---|---|---|---|
Meta Platforms Inc | META | 30303M102 | US30303M1027 | Communication Services | 12,151,175.67 | 3.50% |
Amazon.com Inc | AMZN | 023135106 | US0231351067 | Consumer Discretionary | 11,546,934.48 | 3.33% |
JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | Financials | 11,084,129.03 | 3.19% |
Apple Inc | AAPL | 037833100 | US0378331005 | Information Technology | 9,847,954.83 | 2.84% |
Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | Consumer Staples | 8,909,460.00 | 2.57% |
Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | Energy | 8,652,567.00 | 2.49% |
Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | Communication Services | 5,912,239.72 | 1.70% |
Caterpillar Inc | CAT | 149123101 | US1491231015 | Industrials | 5,906,226.94 | 1.70% |
AT&T Inc | T | 00206R102 | US00206R1023 | Communication Services | 5,876,180.18 | 1.69% |
Gilead Sciences Inc | GILD | 375558103 | US3755581036 | Health Care | 5,641,841.69 | 1.62% |
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.
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