As of 07/31/2024
COMPANY | TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT |
---|---|---|---|---|---|---|
Apple Inc | AAPL | 037833100 | US0378331005 | Information Technology | 7,550,497.92 | 2.61% |
JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | Financials | 7,507,371.20 | 2.59% |
Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | Consumer Staples | 6,741,222.00 | 2.33% |
Meta Platforms Inc | META | 30303M102 | US30303M1027 | Communication Services | 6,554,553.32 | 2.26% |
Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | Energy | 5,950,964.79 | 2.06% |
Johnson & Johnson | JNJ | 478160104 | US4781601046 | Health Care | 5,597,361.00 | 1.93% |
Walmart Inc | WMT | 931142103 | US9311421039 | Consumer Staples | 5,024,997.12 | 1.74% |
Amazon.com Inc | AMZN | 023135106 | US0231351067 | Consumer Discretionary | 4,881,860.82 | 1.69% |
Applied Materials Inc | AMAT | 038222105 | US0382221051 | Information Technology | 4,498,003.40 | 1.55% |
Caterpillar Inc | CAT | 149123101 | US1491231015 | Industrials | 4,260,337.20 | 1.47% |
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.