Fund profile
Fund manager
Total assets
$36.97 mm
Liabilities
$840.37 k
Net assets
$36.13 mm
Number of holdings
511.00
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 2.43 mm | 2.43 mm principal | 6.72 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 2.01 mm | 10.44 k shares | 5.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.00 mm | 5.31 k shares | 5.52 | Common equity | Long | USA |
BofA Securities, Inc. | 1.96 mm | 1.96 mm principal | 5.41 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 1.29 mm | 1.30 mm principal | 3.57 | Debt | Long | USA |
AMZN Amazon.com Inc. | 986.70 k | 6.49 k shares | 2.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 873.07 k | 1.76 k shares | 2.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 590.33 k | 4.23 k shares | 1.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 561.03 k | 1.59 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 501.15 k | 3.56 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 490.50 k | 1.97 k shares | 1.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 463.30 k | 1.30 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 351.26 k | 2.07 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 349.39 k | 313.00 shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 347.47 k | 660.00 shares | 0.96 | Common equity | Long | USA |
S&P 500 Index
Goldman Sachs International
|
336.84 k | 5.65 k contracts | 0.93 | Equity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 331.68 k | 569.00 shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 296.54 k | 1.14 k shares | 0.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 285.94 k | 2.86 k shares | 0.79 | Common equity | Long | USA |
U.S. Treasury Bills | 269.72 k | 270.00 k principal | 0.75 | Debt | Long | USA |
JNJ Johnson & Johnson | 269.28 k | 1.72 k shares | 0.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 252.07 k | 591.00 shares | 0.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 247.44 k | 714.00 shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 246.63 k | 1.68 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 208.59 k | 316.00 shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 197.33 k | 1.81 k shares | 0.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 195.42 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 194.49 k | 326.00 shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 187.05 k | 1.25 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 182.88 k | 695.00 shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 169.96 k | 1.15 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 166.61 k | 981.00 shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 165.52 k | 4.92 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 163.71 k | 2.78 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 160.65 k | 1.02 k shares | 0.44 | Common equity | Long | USA |
Accenture plc
|
157.21 k | 448.00 shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 153.59 k | 518.00 shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 152.39 k | 313.00 shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 151.30 k | 3.01 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 146.50 k | 276.00 shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 146.15 k | 2.89 k shares | 0.40 | Common equity | Long | USA |
Linde plc
|
142.11 k | 346.00 shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 136.38 k | 1.24 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 127.68 k | 2.59 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 125.76 k | 2.87 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 125.01 k | 200.00 shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 119.66 k | 1.14 k shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 118.01 k | 1.31 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 116.08 k | 4.03 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 114.98 k | 795.00 shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 113.18 k | 3.00 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 110.63 k | 649.00 shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 110.02 k | 382.00 shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 108.50 k | 469.00 shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 107.62 k | 364.00 shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 107.09 k | 436.00 shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 106.63 k | 652.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 105.83 k | 406.00 shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 104.24 k | 1.11 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 103.85 k | 147.00 shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 101.76 k | 231.00 shares | 0.28 | Common equity | Long | USA |
GE GE Aerospace | 99.30 k | 778.00 shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 98.98 k | 472.00 shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 98.43 k | 848.00 shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 96.92 k | 598.00 shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 94.89 k | 874.00 shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 91.69 k | 412.00 shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 90.45 k | 1.47 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 89.88 k | 233.00 shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 89.04 k | 1.47 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 88.68 k | 25.00 shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 87.98 k | 660.00 shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 86.41 k | 1.03 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 85.68 k | 5.11 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 84.68 k | 251.00 shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 84.20 k | 903.00 shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 81.18 k | 100.00 shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 81.13 k | 516.00 shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 79.22 k | 168.00 shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 78.34 k | 816.00 shares | 0.22 | Common equity | Long | USA |
Medtronic plc
|
78.26 k | 950.00 shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 77.00 k | 411.00 shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 76.78 k | 192.00 shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 76.64 k | 817.00 shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 74.87 k | 184.00 shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 74.55 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 74.41 k | 95.00 shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 73.07 k | 1.06 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 72.41 k | 917.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 72.17 k | 241.00 shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 72.10 k | 890.00 shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 71.89 k | 333.00 shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 71.61 k | 158.00 shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 70.69 k | 356.00 shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 70.40 k | 972.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 70.32 k | 1.37 k shares | 0.19 | Common equity | Long | USA |
Eaton Corporation plc
|
68.87 k | 286.00 shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 68.49 k | 294.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 67.63 k | 77.00 shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 66.91 k | 784.00 shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 66.88 k | 353.00 shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 66.58 k | 418.00 shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 66.38 k | 507.00 shares | 0.18 | Common equity | Long | USA |
Chubb Ltd.
|
65.99 k | 292.00 shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 65.46 k | 222.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 64.74 k | 328.00 shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 62.59 k | 209.00 shares | 0.17 | Common equity | Long | USA |
S&P 500 Index
BNP Paribas
|
60.84 k | 851.16 contracts | 0.17 | Equity derivative | N/A | USA |
BSX Boston Scientific Corp. | 60.41 k | 1.05 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 58.20 k | 363.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 56.99 k | 429.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 56.39 k | 97.00 shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 56.13 k | 109.00 shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 54.62 k | 779.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 54.12 k | 257.00 shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 53.96 k | 67.00 shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 53.37 k | 550.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 53.11 k | 195.00 shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 53.08 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 52.53 k | 409.00 shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 52.40 k | 168.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 51.34 k | 196.00 shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 50.91 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 50.47 k | 207.00 shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 50.44 k | 417.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 48.95 k | 1.41 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 48.17 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 47.29 k | 770.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 47.28 k | 101.00 shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 47.00 k | 330.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 46.92 k | 262.00 shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 46.87 k | 588.00 shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 45.74 k | 20.00 shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 43.98 k | 95.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 43.98 k | 284.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 43.74 k | 112.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 43.59 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 43.53 k | 159.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 43.07 k | 394.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 42.39 k | 180.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 42.38 k | 92.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 42.33 k | 427.00 shares | 0.12 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
42.26 k | 184.00 shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 42.20 k | 310.00 shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 42.07 k | 162.00 shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 41.93 k | 82.00 shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 41.81 k | 314.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 41.74 k | 165.00 shares | 0.12 | Common equity | Long | USA |
Aon plc
|
41.62 k | 143.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 41.43 k | 76.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 40.46 k | 40.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 40.35 k | 272.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 40.29 k | 88.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 39.90 k | 42.00 shares | 0.11 | Common equity | Long | USA |
Trane Technologies plc
|
39.76 k | 163.00 shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 39.71 k | 408.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 39.69 k | 176.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 38.29 k | 162.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 38.17 k | 141.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 37.55 k | 167.00 shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 37.36 k | 62.00 shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 37.26 k | 119.00 shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 37.25 k | 153.00 shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 36.42 k | 373.00 shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 35.90 k | 181.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 35.82 k | 311.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 35.66 k | 272.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 35.62 k | 395.00 shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 35.15 k | 952.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 35.09 k | 977.00 shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 34.81 k | 386.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 34.63 k | 154.00 shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 34.47 k | 113.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 34.41 k | 599.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 34.25 k | 276.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 34.22 k | 2.81 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 34.11 k | 824.00 shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 33.94 k | 501.00 shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 33.61 k | 13.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 33.55 k | 449.00 shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 33.49 k | 242.00 shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 33.32 k | 183.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 33.24 k | 233.00 shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 33.02 k | 433.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 32.75 k | 59.00 shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 32.68 k | 215.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 31.68 k | 56.00 shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 31.59 k | 243.00 shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 31.35 k | 380.00 shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd.
|
31.19 k | 222.00 shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 31.05 k | 163.00 shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 30.63 k | 625.00 shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 30.54 k | 376.00 shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 30.46 k | 175.00 shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 30.36 k | 527.00 shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 30.31 k | 131.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.23 k | 868.00 shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 29.69 k | 517.00 shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 29.41 k | 242.00 shares | 0.08 | Common equity | Long | USA |
MET Metlife Inc | 29.36 k | 444.00 shares | 0.08 | Common equity | Long | USA |