| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| NVDA | Information Technology | $104.56B | 6.5% | +2% |
| AAPL | Information Technology | $93.3B | 5.8% | +3% |
| MSFT | Information Technology | $69.6B | 4.3% | +3% |
| AMZN | Consumer Discretionary | $48.42B | 3.0% | +4% |
| GOOG | Communication Services | $43.55B | 2.7% | +4% |
| AVGO | Information Technology | $35.28B | 2.2% | +3% |
| GOOG | Communication Services | $31.89B | 2.0% | +3% |
| META | Communication Services | $30.88B | 1.9% | +3% |
| TSLA | Consumer Discretionary | $25.18B | 1.6% | +4% |
| BRK-B | Financials | $19.68B | 1.2% | +3% |
| LLY | Health Care | $18.51B | 1.2% | +2% |
| JPM-PM | Financials | $18.34B | 1.1% | +2% |
| XOM | Energy | $16.13B | 1.0% | — |
| JNJ | Health Care | $14.42B | 0.9% | +2% |
| V | Financials | $13.54B | 0.8% | +2% |
| WMT | Consumer Staples | $13.1B | 0.8% | +3% |
| COST | Consumer Staples | $10.58B | 0.7% | +3% |
| MA | Financials | $10.5B | 0.7% | +2% |
| ABBV | Health Care | $10.14B | 0.6% | +5% |
| NFLX | Communication Services | $9.92B | 0.6% | +4% |
| PG | Consumer Staples | $9.3B | 0.6% | +3% |
| MU | Information Technology | $9.24B | 0.6% | +6% |
| CVX | Energy | $9B | 0.6% | — |
| HD | Consumer Discretionary | $8.19B | 0.5% | +5% |
| PLTR | Information Technology | $8.15B | 0.5% | +3% |
| Company | Action | Δ value |
|---|---|---|
| AMAT | added | +2.71B |
| JNJ | added | +2.46B |
| MU | added | +1.85B |
| CAT | added | +1.81B |
| SNDK | added | +1.81B |
| LRCX | added | +1.74B |
| WMT | added | +1.67B |
| Company | Action | Δ value |
|---|---|---|
| Amcor PLC | sold out | −533.5M |
| Exact Sciences Corp | sold out | −338.4M |
| Dayforce Inc | sold out | −281M |
| C-PR | trimmed | −244.5M |
| Avidity Biosciences Inc | sold out | −225.1M |
| Cyberark Software Ltd/Israel | sold out | −220.3M |
| Comerica Inc | sold out | −213.2M |