Fund profile
Fund manager
Total assets
$18.74 mm
Liabilities
$45.87 k
Net assets
$18.70 mm
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 2.43 mm | 2.43 mm principal | 13.00 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 1.95 mm | 1.95 mm principal | 10.45 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 825.38 k | 4.29 k shares | 4.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 819.77 k | 2.18 k shares | 4.38 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 780.00 k | 780.00 k principal | 4.17 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 780.00 k | 780.00 k principal | 4.17 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 780.00 k | 780.00 k principal | 4.17 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 405.07 k | 2.67 k shares | 2.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 358.54 k | 724.00 shares | 1.92 | Common equity | Long | USA |
UMB FINANCIAL CORP | 246.00 k | 246.00 k principal | 1.32 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 242.36 k | 1.74 k shares | 1.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 230.43 k | 651.00 shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 205.90 k | 1.46 k shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 201.52 k | 811.00 shares | 1.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 190.10 k | 533.00 shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 144.07 k | 847.00 shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 144.00 k | 129.00 shares | 0.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 143.20 k | 272.00 shares | 0.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 136.40 k | 234.00 shares | 0.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 121.58 k | 467.00 shares | 0.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 117.38 k | 1.17 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 110.66 k | 706.00 shares | 0.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 103.64 k | 243.00 shares | 0.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 101.54 k | 293.00 shares | 0.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 101.26 k | 691.00 shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 85.81 k | 130.00 shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 81.00 k | 743.00 shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 80.27 k | 518.00 shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 79.35 k | 133.00 shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 76.82 k | 515.00 shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 74.99 k | 285.00 shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 69.87 k | 474.00 shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 68.45 k | 403.00 shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 68.01 k | 2.02 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 67.30 k | 1.14 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 65.90 k | 418.00 shares | 0.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 64.57 k | 184.00 shares | 0.35 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 63.16 k | 213.00 shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 62.32 k | 128.00 shares | 0.33 | Common equity | Long | USA |
INTC Intel Corp. | 62.11 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 60.02 k | 1.19 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 59.98 k | 113.00 shares | 0.32 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 58.40 k | 6.00 contracts | 0.31 | Equity derivative | N/A | USA |
NEW LINDE PLC
|
58.32 k | 142.00 shares | 0.31 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 56.03 k | 509.00 shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 52.42 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 51.61 k | 1.18 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 51.25 k | 82.00 shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 49.13 k | 466.00 shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 48.40 k | 536.00 shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 47.71 k | 1.66 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 47.29 k | 327.00 shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 46.52 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 45.51 k | 267.00 shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.22 k | 157.00 shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 44.65 k | 193.00 shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 44.35 k | 150.00 shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 43.97 k | 179.00 shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 43.83 k | 268.00 shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 43.53 k | 167.00 shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.81 k | 455.00 shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 42.39 k | 60.00 shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.85 k | 95.00 shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 40.71 k | 319.00 shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 40.47 k | 193.00 shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 40.39 k | 348.00 shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 39.71 k | 245.00 shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.98 k | 359.00 shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 37.61 k | 169.00 shares | 0.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.13 k | 603.00 shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 37.03 k | 96.00 shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 36.50 k | 601.00 shares | 0.20 | Common equity | Long | USA |
PLD Prologis Inc | 36.12 k | 271.00 shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 35.47 k | 10.00 shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 35.42 k | 421.00 shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 35.20 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 34.75 k | 103.00 shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 34.50 k | 370.00 shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.33 k | 212.00 shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 33.28 k | 41.00 shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 32.54 k | 69.00 shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 32.21 k | 391.00 shares | 0.17 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 32.16 k | 335.00 shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 31.66 k | 169.00 shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 31.52 k | 336.00 shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 31.19 k | 78.00 shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 30.63 k | 597.00 shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.55 k | 39.00 shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.52 k | 75.00 shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.00 k | 436.00 shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 29.69 k | 376.00 shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 29.65 k | 99.00 shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.57 k | 365.00 shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 29.46 k | 65.00 shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 29.36 k | 136.00 shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 28.99 k | 146.00 shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 28.91 k | 562.00 shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.90 k | 399.00 shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 28.19 k | 121.00 shares | 0.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 28.18 k | 117.00 shares | 0.15 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 28.11 k | 32.00 shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 27.40 k | 172.00 shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 27.39 k | 321.00 shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 27.36 k | 209.00 shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 27.28 k | 144.00 shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 27.13 k | 92.00 shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 27.12 k | 120.00 shares | 0.15 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 26.45 k | 134.00 shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 25.45 k | 85.00 shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.86 k | 430.00 shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 24.05 k | 150.00 shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.38 k | 176.00 shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 23.25 k | 40.00 shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.17 k | 45.00 shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 22.44 k | 320.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 22.32 k | 106.00 shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.93 k | 226.00 shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 21.80 k | 419.00 shares | 0.12 | Common equity | Long | Curaçao |
EQIX Equinix Inc | 21.75 k | 27.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.58 k | 168.00 shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.52 k | 69.00 shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 21.52 k | 79.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.96 k | 80.00 shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 20.94 k | 519.00 shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 20.73 k | 85.00 shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.68 k | 171.00 shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 20.11 k | 580.00 shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 19.78 k | 457.00 shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.66 k | 42.00 shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.47 k | 317.00 shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.34 k | 108.00 shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 19.23 k | 135.00 shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 19.21 k | 241.00 shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.30 k | 8.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.12 k | 117.00 shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.06 k | 39.00 shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.97 k | 46.00 shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 17.92 k | 421.00 shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.80 k | 65.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 17.71 k | 162.00 shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.51 k | 38.00 shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.45 k | 32.00 shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.43 k | 74.00 shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.38 k | 34.00 shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.35 k | 175.00 shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.29 k | 127.00 shares | 0.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 17.23 k | 75.00 shares | 0.09 | Common equity | Long | Netherlands |
FDX Fedex Corp | 17.20 k | 68.00 shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 17.18 k | 129.00 shares | 0.09 | Common equity | Long | USA |
AON Aon plc | 17.17 k | 59.00 shares | 0.09 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 17.14 k | 66.00 shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 16.48 k | 36.00 shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.47 k | 111.00 shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.34 k | 67.00 shares | 0.09 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 16.29 k | 72.26 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.25 k | 167.00 shares | 0.09 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.19 k | 16.00 shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.15 k | 17.00 shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.70 k | 58.00 shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.60 k | 66.00 shares | 0.08 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.34 k | 49.00 shares | 0.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 15.34 k | 63.00 shares | 0.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.29 k | 68.00 shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.07 k | 25.00 shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.04 k | 154.00 shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 14.70 k | 163.00 shares | 0.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.69 k | 112.00 shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 14.68 k | 74.00 shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.63 k | 127.00 shares | 0.08 | Common equity | Long | USA |
GM General Motors Company | 14.44 k | 402.00 shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 14.44 k | 391.00 shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.34 k | 159.00 shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 14.34 k | 47.00 shares | 0.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.17 k | 63.00 shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.13 k | 246.00 shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 14.07 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.02 k | 113.00 shares | 0.08 | Common equity | Long | USA |
NEM Newmont Corp | 13.99 k | 338.00 shares | 0.07 | Common equity | Long | USA |
AIG American International Group Inc | 13.96 k | 206.00 shares | 0.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.84 k | 100.00 shares | 0.07 | Common equity | Long | USA |
SRE Sempra | 13.75 k | 184.00 shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.69 k | 96.00 shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.66 k | 75.00 shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 13.57 k | 178.00 shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.53 k | 89.00 shares | 0.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.32 k | 24.00 shares | 0.07 | Common equity | Long | USA |
MSCI MSCI Inc | 13.01 k | 23.00 shares | 0.07 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.00 k | 100.00 shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 12.93 k | 5.00 shares | 0.07 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 12.93 k | 92.00 shares | 0.07 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 12.87 k | 156.00 shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.76 k | 67.00 shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.59 k | 257.00 shares | 0.07 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.59 k | 155.00 shares | 0.07 | Common equity | Long | USA |
NUE Nucor Corp. | 12.53 k | 72.00 shares | 0.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.50 k | 217.00 shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 12.49 k | 54.00 shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.47 k | 358.00 shares | 0.07 | Common equity | Long | USA |
O Realty Income Corp. | 12.23 k | 213.00 shares | 0.07 | Common equity | Long | USA |
MET Metlife Inc | 12.04 k | 182.00 shares | 0.06 | Common equity | Long | USA |