Companies included in NBCR
This is NBCR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 352,839 | NS | 7.100711% |
| AAPL | Apple Inc | 211,919 | NS | 6.358518% |
| MSFT | Microsoft Corp | 110,329 | NS | 4.921312% |
| GOOG | Alphabet Inc | 113,532 | NS | 4.019988% |
| AMZN | Amazon.com Inc | 139,655 | NS | 3.330902% |
| GOOGL | Alphabet Inc | 69,501 | NS | 2.458315% |
| META | Meta Platforms Inc | 32,684 | NS | 2.406118% |
| AVGO | Broadcom Inc | 64,320 | NS | 2.334377% |
| TSLA | Tesla Inc | 36,139 | NS | 1.65211% |
| AON | Aon PLC | 41,802 | NS | 1.59271% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 46,109 | NS | 1.572632% |
| LLY | Eli Lilly & Co | 12,733 | NS | 1.521347% |
| V | Visa Inc | 38,020 | NS | 1.382414% |
| WBD | Warner Bros Discovery Inc | 430,563 | NS | 1.377557% |
| Exxon Mobil Corp | Exxon Mobil Corp | 69,301 | NS | 1.200315% |
| JNJ | Johnson & Johnson | 42,256 | NS | 1.192281% |
| COST | Costco Wholesale Corp | 10,142 | NS | 1.164315% |
| MA | Mastercard Inc | 19,386 | NS | 1.138784% |
| HD | Home Depot Inc/The | 25,063 | NS | 1.083739% |
| Morgan Stanley | Morgan Stanley | 45,457 | NS | 0.859661% |
| RTX | RTX Corp | 37,308 | NS | 0.858559% |
| LRCX | Lam Research Corp | 31,770 | NS | 0.843947% |
| PG | Procter & Gamble Co/The | 43,849 | NS | 0.832687% |
| GE | General Electric Co | 21,186 | NS | 0.823552% |
| RYAN | Ryan Specialty Holdings Inc | 183,009 | NS | 0.817906% |
| PEP | PepsiCo Inc | 40,070 | NS | 0.772484% |
| PH | Parker-Hannifin Corp | 6,602 | NS | 0.756711% |
| MRK | Merck & Co Inc | 52,661 | NS | 0.74057% |
| APH | Amphenol Corp | 44,595 | NS | 0.739782% |
| KO | Coca-Cola Co/The | 73,712 | NS | 0.682813% |
| ADI | Analog Devices Inc | 16,828 | NS | 0.680005% |
| Oracle Corp | Oracle Corp | 40,552 | NS | 0.669673% |
| CAT | Caterpillar Inc | 7,866 | NS | 0.663635% |
| AMAT | Applied Materials Inc | 14,964 | NS | 0.632742% |
| LIN | Linde PLC | 10,911 | NS | 0.629626% |
| ICE | Intercontinental Exchange Inc | 32,681 | NS | 0.609213% |
| HWM | Howmet Aerospace Inc | 19,891 | NS | 0.593091% |
| Boeing Co/The | Boeing Co/The | 22,311 | NS | 0.576559% |
| CL | Colgate-Palmolive Co | 49,615 | NS | 0.558661% |
| TJX Cos Inc/The | TJX Cos Inc/The | 30,226 | NS | 0.55497% |
| IWB | iShares Russell 1000 ETF | 12,882 | NS | 0.5505% |
| NVT | nVent Electric PLC | 39,247 | NS | 0.527591% |
| ABT | Abbott Laboratories | 39,911 | NS | 0.527406% |
| Bank of America Corp | Bank of America Corp | 92,046 | NS | 0.520933% |
| SPGI | S&P Global Inc | 10,349 | NS | 0.519384% |
| LMT | Lockheed Martin Corp | 6,821 | NS | 0.509815% |
| Citigroup Inc | Citigroup Inc | 38,982 | NS | 0.487857% |
| AMD | Advanced Micro Devices Inc | 21,253 | NS | 0.483272% |
| ORLY | O'Reilly Automotive Inc | 43,011 | NS | 0.458605% |
| TMO | Thermo Fisher Scientific Inc | 7,717 | NS | 0.456735% |
| MDT | Medtronic PLC | 40,828 | NS | 0.452857% |
| BLK | Blackrock Inc | 3,748 | NS | 0.452598% |
| ETN | Eaton Corp PLC | 9,994 | NS | 0.426698% |
| TXN | Texas Instruments Inc | 17,700 | NS | 0.426403% |
| ITT | ITT Inc | 18,216 | NS | 0.418766% |
| NextEra Energy Inc | NextEra Energy Inc | 39,032 | NS | 0.415691% |
| AT&T Inc | AT&T Inc | 129,215 | NS | 0.411067% |
| BKNG | Booking Holdings Inc | 835 | NS | 0.402042% |
| UBER | Uber Technologies Inc | 46,793 | NS | 0.400824% |
| PFE | Pfizer Inc | 126,271 | NS | 0.396538% |
| McDonald's Corp | McDonald's Corp | 10,181 | NS | 0.394373% |
| CRM | Salesforce Inc | 17,783 | NS | 0.393421% |
| DE | Deere & Co | 5,492 | NS | 0.392787% |
| DKNG | DraftKings Inc | 140,459 | NS | 0.380314% |
| UNH | UnitedHealth Group Inc | 11,351 | NS | 0.378084% |
| COP | ConocoPhillips | 28,986 | NS | 0.373523% |
| UNP | Union Pacific Corp | 12,397 | NS | 0.373092% |
| Unum Group | Unum Group | 43,148 | NS | 0.351518% |
| Prologis Inc | Prologis Inc | 21,260 | NS | 0.344253% |
| State Street Global Advisors | State Street Global Advisors | 2,989,909 | NS | 0.339582% |
| NKE | NIKE Inc | 47,540 | NS | 0.335734% |
| VRTX | Vertex Pharmaceuticals Inc | 5,887 | NS | 0.332191% |
| NOW | ServiceNow Inc | 26,743 | NS | 0.328065% |
| SHW | Sherwin-Williams Co/The | 7,902 | NS | 0.325416% |
| BSX | Boston Scientific Corp | 36,990 | NS | 0.32286% |
| DHR | Danaher Corp | 13,485 | NS | 0.32261% |
| EW | Edwards Lifesciences Corp | 32,579 | NS | 0.319955% |
| TMUS | T-Mobile US Inc | 12,973 | NS | 0.319865% |
| MMM | 3M Co | 17,014 | NS | 0.319461% |
| MLM | Martin Marietta Materials Inc | 4,100 | NS | 0.315052% |
| DIS | Walt Disney Co/The | 26,075 | NS | 0.314036% |
| PNC | PNC Financial Services Group Inc/The | 12,894 | NS | 0.310975% |
| FICO | Fair Isaac Corp | 1,917 | NS | 0.306853% |
| QCOM | QUALCOMM Inc | 18,737 | NS | 0.302952% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 41,673 | NS | 0.2952% |
| CACI | CACI International Inc | 4,100 | NS | 0.284132% |
| CRWD | Crowdstrike Holdings Inc | 6,525 | NS | 0.275668% |
| MCK | McKesson Corp | 2,447 | NS | 0.27441% |
| PSX | Phillips 66 | 15,527 | NS | 0.27216% |
| WYNN | Wynn Resorts Ltd | 22,148 | NS | 0.27215% |
| INTU | Intuit Inc | 5,793 | NS | 0.269119% |
| CEG | Constellation Energy Corp | 7,135 | NS | 0.267323% |
| MSCI | MSCI Inc | 4,100 | NS | 0.266279% |
| NDAQ | Nasdaq Inc | 26,544 | NS | 0.264032% |
| WELL | Welltower Inc | 11,144 | NS | 0.26215% |
| URI | United Rentals Inc | 2,736 | NS | 0.261025% |
| DLTR | Dollar Tree Inc | 17,987 | NS | 0.258385% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 12,156 | NS | 0.257819% |
| BKR | Baker Hughes Co | 34,353 | NS | 0.254623% |
| Fifth Third Bancorp | Fifth Third Bancorp | 44,937 | NS | 0.252483% |
SEC N-PORT snapshot as of .