As of 05/31/2025
COMPANY
|
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
---|---|---|---|---|---|---|
Meta Platforms Inc | META | 30303M102 | US30303M1027 | Communication Services | 10,921,861.32 | 2.67% |
Amazon.com Inc | AMZN | 023135106 | US0231351067 | Consumer Discretionary | 10,790,086.32 | 2.64% |
JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | Financials | 10,601,976.00 | 2.60% |
Apple Inc | AAPL | 037833100 | US0378331005 | Information Technology | 9,640,599.15 | 2.36% |
Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | Consumer Staples | 9,361,620.00 | 2.29% |
AT&T Inc | T | 00206R102 | US00206R1023 | Communication Services | 8,394,515.80 | 2.06% |
Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | Energy | 8,211,109.50 | 2.01% |
Progressive Corp/The | PGR | 743315103 | US7433151039 | Financials | 6,845,158.32 | 1.68% |
Gilead Sciences Inc | GILD | 375558103 | US3755581036 | Health Care | 6,619,880.96 | 1.62% |
Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | Communication Services | 6,334,987.68 | 1.55% |
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.