Companies included in TOPC
This is TOPC'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 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 3,494 | NS | 3.029742% |
| AAPL | Apple, Inc. | 2,848 | NS | 3.009335% |
| NVDA | NVIDIA Corp. | 3,993 | NS | 2.899358% |
| MSFT | Microsoft Corp. | 1,835 | NS | 2.828091% |
| AVGO | Broadcom, Inc. | 2,175 | NS | 2.802787% |
| META | Meta Platforms, Inc. | 1,118 | NS | 2.663131% |
| TSLA | Tesla, Inc. | 1,438 | NS | 2.225696% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 937 | NS | 1.869444% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,378 | NS | 1.687675% |
| GOOG | Alphabet, Inc. | 1,335 | NS | 1.598328% |
| LLY | Eli Lilly & Co. | 405 | NS | 1.550923% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,136 | NS | 1.508818% |
| GOOGL | Alphabet, Inc. | 1,072 | NS | 1.280327% |
| JNJ | Johnson & Johnson | 1,232 | NS | 1.253831% |
| WMT | Walmart, Inc. | 2,241 | NS | 1.159576% |
| V | Visa, Inc. | 859 | NS | 1.080939% |
| COST | Costco Wholesale Corp. | 227 | NS | 0.941735% |
| MA | Mastercard, Inc. | 416 | NS | 0.865414% |
| NFLX | Netflix, Inc. | 2,158 | NS | 0.863887% |
| CVX | Chevron Corp. | 958 | NS | 0.825243% |
| ABBV | AbbVie, Inc. | 904 | NS | 0.818585% |
| MU | Micron Technology, Inc. | 575 | NS | 0.808789% |
| PG | Procter & Gamble Co. (The) | 1,188 | NS | 0.714431% |
| PLTR | Palantir Technologies, Inc. | 1,168 | NS | 0.711351% |
| AMD | Advanced Micro Devices, Inc. | 834 | NS | 0.706378% |
| CAT | Caterpillar, Inc. | 238 | NS | 0.702018% |
| HD | Home Depot, Inc. (The) | 509 | NS | 0.696987% |
| Bank of America Corp. | Bank of America Corp. | 3,392 | NS | 0.688472% |
| CSCO | Cisco Systems, Inc. | 2,020 | NS | 0.652549% |
| MRK | Merck & Co., Inc. | 1,269 | NS | 0.635546% |
| GE Aerospace | GE Aerospace | 536 | NS | 0.633268% |
| KO | Coca-Cola Co. (The) | 1,979 | NS | 0.626615% |
| AMAT | Applied Materials, Inc. | 406 | NS | 0.577752% |
| LRCX | Lam Research Corp. | 638 | NS | 0.567545% |
| RTX | RTX Corp. | 686 | NS | 0.55095% |
| PM | Philip Morris International, Inc. | 796 | NS | 0.547958% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 153 | NS | 0.538906% |
| Oracle Corp. | Oracle Corp. | 867 | NS | 0.531028% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,581 | NS | 0.524029% |
| UNH | UnitedHealth Group, Inc. | 463 | NS | 0.521613% |
| GEV | GE Vernova, Inc. | 138 | NS | 0.501533% |
| LIN | Linde plc | 239 | NS | 0.493316% |
| IBM | International Business Machines Corp. | 478 | NS | 0.48239% |
| McDonald's Corp. | McDonald's Corp. | 364 | NS | 0.471004% |
| PEP | PepsiCo, Inc. | 699 | NS | 0.451936% |
| VZ | Verizon Communications, Inc. | 2,156 | NS | 0.450618% |
| INTC | Intel Corp. | 2,400 | NS | 0.440962% |
| AT&T, Inc. | AT&T, Inc. | 3,579 | NS | 0.431982% |
| Citigroup, Inc. | Citigroup, Inc. | 894 | NS | 0.422129% |
| Morgan Stanley | Morgan Stanley | 615 | NS | 0.421388% |
| KLAC | KLA Corp. | 68 | NS | 0.416863% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,065 | NS | 0.411839% |
| AMGN | Amgen, Inc. | 275 | NS | 0.402853% |
| TMO | Thermo Fisher Scientific, Inc. | 192 | NS | 0.392923% |
| ABT | Abbott Laboratories | 889 | NS | 0.380016% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 568 | NS | 0.377667% |
| TXN | Texas Instruments, Inc. | 464 | NS | 0.37505% |
| CRM | Salesforce, Inc. | 479 | NS | 0.372277% |
| GILD | Gilead Sciences, Inc. | 634 | NS | 0.367887% |
| DIS | Walt Disney Co. (The) | 906 | NS | 0.363556% |
| ISRG | Intuitive Surgical, Inc. | 182 | NS | 0.349316% |
| AXP | American Express Co. | 274 | NS | 0.345067% |
| COP | ConocoPhillips | 626 | NS | 0.344036% |
| PFE | Pfizer, Inc. | 2,907 | NS | 0.339859% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 854 | NS | 0.334156% |
| Boeing Co. (The) | Boeing Co. (The) | 401 | NS | 0.332291% |
| ADI | Analog Devices, Inc. | 250 | NS | 0.331142% |
| APH | Amphenol Corp. | 628 | NS | 0.330363% |
| UBER | Uber Technologies, Inc. | 1,052 | NS | 0.315052% |
| UNP | Union Pacific Corp. | 303 | NS | 0.306073% |
| HON | Honeywell International, Inc. | 325 | NS | 0.305848% |
| DE | Deere & Co. | 128 | NS | 0.300197% |
| BKNG | Booking Holdings, Inc. | 17 | NS | 0.298003% |
| ETN | Eaton Corp. plc | 199 | NS | 0.296341% |
| WELL | Welltower, Inc. | 360 | NS | 0.296338% |
| BLK | BlackRock, Inc. | 74 | NS | 0.2963% |
| QCOM | QUALCOMM, Inc. | 545 | NS | 0.292214% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 287 | NS | 0.282335% |
| PANW | Palo Alto Networks, Inc. | 414 | NS | 0.27634% |
| SPGI | S&P Global, Inc. | 156 | NS | 0.276259% |
| ANET | Arista Networks, Inc. | 528 | NS | 0.269909% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,041 | NS | 0.262868% |
| LMT | Lockheed Martin Corp. | 104 | NS | 0.261702% |
| Prologis, Inc. | Prologis, Inc. | 475 | NS | 0.261406% |
| ACN | Accenture plc | 315 | NS | 0.260056% |
| INTU | Intuit, Inc. | 142 | NS | 0.255629% |
| DHR | Danaher Corp. | 321 | NS | 0.253396% |
| CB | Chubb Ltd. | 186 | NS | 0.252402% |
| Newmont Corp. | Newmont Corp. | 558 | NS | 0.251489% |
| Progressive Corp. (The) | Progressive Corp. (The) | 300 | NS | 0.24761% |
| Capital One Financial Corp. | Capital One Financial Corp. | 320 | NS | 0.243054% |
| VRTX | Vertex Pharmaceuticals, Inc. | 129 | NS | 0.239831% |
| SYK | Stryker Corp. | 175 | NS | 0.239413% |
| PH | Parker-Hannifin Corp. | 64 | NS | 0.238548% |
| MDT | Medtronic plc | 655 | NS | 0.236301% |
| MO | Altria Group, Inc. | 858 | NS | 0.235734% |
| NOW | ServiceNow, Inc. | 533 | NS | 0.23201% |
| APP | AppLovin Corp. | 139 | NS | 0.230332% |
| MCK | McKesson Corp. | 63 | NS | 0.226983% |
| CME | CME Group, Inc. | 184 | NS | 0.226262% |
SEC N-PORT snapshot as of .