-
Fund Dashboard
- Holdings
U.S. Strategic Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 40.45 mm | 161.51 k shares | 6.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 38.45 mm | 91.22 k shares | 6.33 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 32.24 mm | 240.10 k shares | 5.31 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 24.63 mm | 112.28 k shares | 4.06 | Common equity | Long | USA |
META Meta Platforms, Inc. | 15.65 mm | 26.72 k shares | 2.58 | Common equity | Long | USA |
U.S. Cash Management Fund | 11.86 mm | 11.86 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 9.61 mm | 50.77 k shares | 1.58 | Common equity | Long | USA |
MA Mastercard Incorporated | 9.30 mm | 17.67 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.12 mm | 30.71 k shares | 1.17 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 6.35 mm | 12.55 k shares | 1.05 | Common equity | Long | USA |
TSLA Tesla, Inc. | 5.25 mm | 13.00 k shares | 0.86 | Common equity | Long | USA |
GM General Motors Company | 4.83 mm | 90.61 k shares | 0.79 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.50 mm | 41.85 k shares | 0.74 | Common equity | Long | USA |
LRCX Lam Research Corporation | 4.50 mm | 62.26 k shares | 0.74 | Common equity | Long | USA |
INTU Intuit Inc. | 4.41 mm | 7.02 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 4.28 mm | 4.68 k shares | 0.71 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 4.25 mm | 70.47 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.21 mm | 17.57 k shares | 0.69 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 4.13 mm | 22.71 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce, Inc. | 4.12 mm | 12.32 k shares | 0.68 | Common equity | Long | USA |
C Citigroup Inc. | 4.10 mm | 58.23 k shares | 0.67 | Common equity | Long | USA |
WFC Wells Fargo & Company | 4.04 mm | 57.45 k shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc. | 3.67 mm | 19.26 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.57 mm | 719.00 shares | 0.59 | Common equity | Long | USA |
LLY Eli Lilly and Company | 3.50 mm | 4.54 k shares | 0.58 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 3.48 mm | 3.28 k shares | 0.57 | Common equity | Long | USA |
KR The Kroger Co. | 3.41 mm | 55.84 k shares | 0.56 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 3.36 mm | 13.61 k shares | 0.55 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 3.26 mm | 44.01 k shares | 0.54 | Common equity | Long | USA |
BAC Bank of America Corporation | 3.21 mm | 73.00 k shares | 0.53 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 3.20 mm | 13.27 k shares | 0.53 | Common equity | Long | USA |
T AT&T Inc. | 3.18 mm | 139.79 k shares | 0.52 | Common equity | Long | USA |
Spotify Technology SA
|
3.16 mm | 7.07 k shares | 0.52 | Common equity | Long | Luxembourg |
ANET Arista Networks, Inc. | 3.16 mm | 28.58 k shares | 0.52 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.13 mm | 54.52 k shares | 0.52 | Common equity | Long | USA |
AXP American Express Company | 3.12 mm | 10.52 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
2.98 mm | 8.47 k shares | 0.49 | Common equity | Long | Ireland |
Eaton Corp PLC
|
2.85 mm | 8.57 k shares | 0.47 | Common equity | Long | Ireland |
ABBV AbbVie Inc. | 2.83 mm | 15.92 k shares | 0.47 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 2.81 mm | 48.93 k shares | 0.46 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 2.81 mm | 21.67 k shares | 0.46 | Common equity | Long | USA |
TRU TransUnion | 2.74 mm | 29.58 k shares | 0.45 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 2.73 mm | 54.02 k shares | 0.45 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 2.69 mm | 29.79 k shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.64 mm | 18.28 k shares | 0.44 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 2.49 mm | 2.10 k shares | 0.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.49 mm | 60.69 k shares | 0.41 | Common equity | Long | USA |
SYK Stryker Corporation | 2.47 mm | 6.86 k shares | 0.41 | Common equity | Long | USA |
V Visa Inc. | 2.46 mm | 7.80 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corporation | 2.45 mm | 54.55 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald's Corporation | 2.40 mm | 8.27 k shares | 0.39 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 2.36 mm | 46.74 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 2.35 mm | 12.56 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.34 mm | 3.28 k shares | 0.38 | Common equity | Long | USA |
GEV GE Vernova Inc. | 2.34 mm | 7.10 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.30 mm | 38.85 k shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 2.30 mm | 9.05 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 2.29 mm | 17.07 k shares | 0.38 | Common equity | Long | USA |
GPN Global Payments Inc. | 2.26 mm | 20.13 k shares | 0.37 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.15 mm | 40.82 k shares | 0.35 | Common equity | Long | USA |
Linde PLC
|
2.14 mm | 5.11 k shares | 0.35 | Common equity | Long | Ireland |
CMCSA Comcast Corporation | 2.09 mm | 55.58 k shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.06 mm | 24.89 k shares | 0.34 | Common equity | Long | USA |
FDX FedEx Corporation | 2.05 mm | 7.30 k shares | 0.34 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.05 mm | 33.87 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc. | 2.03 mm | 5.51 k shares | 0.33 | Common equity | Long | USA |
TEAM Atlassian Corporation | 2.03 mm | 8.35 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 2.03 mm | 33.66 k shares | 0.33 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.02 mm | 9.71 k shares | 0.33 | Common equity | Long | Netherlands |
SYF Synchrony Financial | 2.02 mm | 31.05 k shares | 0.33 | Common equity | Long | USA |
Trane Technologies PLC
|
2.02 mm | 5.46 k shares | 0.33 | Common equity | Long | Ireland |
VST Vistra Corp. | 2.02 mm | 14.62 k shares | 0.33 | Common equity | Long | USA |
MCK McKesson Corporation | 2.01 mm | 3.52 k shares | 0.33 | Common equity | Long | USA |
PG The Procter & Gamble Company | 1.99 mm | 11.90 k shares | 0.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.99 mm | 11.67 k shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corporation | 1.95 mm | 51.68 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corporation | 1.94 mm | 11.61 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corporation | 1.93 mm | 13.33 k shares | 0.32 | Common equity | Long | USA |
WMT Walmart Inc. | 1.92 mm | 21.27 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 1.90 mm | 15.11 k shares | 0.31 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 1.86 mm | 10.53 k shares | 0.31 | Common equity | Long | USA |
F Ford Motor Company | 1.86 mm | 187.77 k shares | 0.31 | Common equity | Long | USA |
VMC Vulcan Materials Company | 1.85 mm | 7.19 k shares | 0.30 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.82 mm | 4.41 k shares | 0.30 | Common equity | Long | USA |
CPNG Coupang, Inc. | 1.81 mm | 82.36 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 1.78 mm | 3.79 k shares | 0.29 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 1.77 mm | 10.72 k shares | 0.29 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.75 mm | 3.30 k shares | 0.29 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.74 mm | 3.37 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
1.73 mm | 21.62 k shares | 0.28 | Common equity | Long | Ireland |
AerCap Holdings NV
|
1.71 mm | 17.87 k shares | 0.28 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical, Inc. | 1.71 mm | 3.27 k shares | 0.28 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 1.69 mm | 8.30 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 1.67 mm | 14.63 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.66 mm | 13.71 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corporation | 1.62 mm | 13.22 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corporation | 1.61 mm | 49.90 k shares | 0.27 | Common equity | Long | USA |
PCG PG&E Corporation | 1.59 mm | 78.60 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.57 mm | 5.54 k shares | 0.26 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 1.57 mm | 46.68 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.56 mm | 3.87 k shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.54 mm | 14.06 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corporation | 1.54 mm | 20.26 k shares | 0.25 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 1.51 mm | 54.57 k shares | 0.25 | Common equity | Long | USA |
DBX Dropbox, Inc. | 1.49 mm | 49.67 k shares | 0.25 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 1.48 mm | 41.23 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.48 mm | 1.66 k shares | 0.24 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 1.48 mm | 35.76 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Company | 1.47 mm | 3.46 k shares | 0.24 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 1.46 mm | 48.73 k shares | 0.24 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 1.45 mm | 18.55 k shares | 0.24 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 1.44 mm | 6.97 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.43 mm | 19.89 k shares | 0.23 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.42 mm | 3.64 k shares | 0.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 1.40 mm | 36.89 k shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 1.40 mm | 12.58 k shares | 0.23 | Common equity | Long | USA |
VLTO Veralto Corporation | 1.40 mm | 13.75 k shares | 0.23 | Common equity | Long | USA |
CPT Camden Property Trust | 1.40 mm | 12.02 k shares | 0.23 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.38 mm | 8.21 k shares | 0.23 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 1.37 mm | 5.87 k shares | 0.23 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.37 mm | 6.55 k shares | 0.22 | Common equity | Long | USA |
CMA Comerica Incorporated | 1.36 mm | 22.02 k shares | 0.22 | Common equity | Long | USA |
WING Wingstop Inc. | 1.36 mm | 4.78 k shares | 0.22 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 1.36 mm | 22.17 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corporation | 1.35 mm | 10.02 k shares | 0.22 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.34 mm | 4.71 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.34 mm | 10.64 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.34 mm | 23.65 k shares | 0.22 | Common equity | Long | USA |
RBLX Roblox Corporation | 1.33 mm | 22.98 k shares | 0.22 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.32 mm | 6.85 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.28 mm | 15.25 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 1.28 mm | 3.67 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.27 mm | 12.78 k shares | 0.21 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 1.27 mm | 16.78 k shares | 0.21 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.27 mm | 4.04 k shares | 0.21 | Common equity | Long | Ireland |
NU Holdings Ltd/Cayman Islands
|
1.26 mm | 122.09 k shares | 0.21 | Common equity | Long | Cayman Islands |
VEEV Veeva Systems Inc. | 1.26 mm | 5.99 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 1.26 mm | 16.50 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.26 mm | 47.32 k shares | 0.21 | Common equity | Long | USA |
FMC FMC Corporation | 1.25 mm | 25.72 k shares | 0.21 | Common equity | Long | USA |
KO The Coca-Cola Company | 1.23 mm | 19.77 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.23 mm | 8.61 k shares | 0.20 | Common equity | Long | USA |
COP ConocoPhillips | 1.23 mm | 12.39 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.18 mm | 10.43 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 1.15 mm | 5.38 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 1.15 mm | 16.99 k shares | 0.19 | Common equity | Long | USA |
WCC WESCO International, Inc. | 1.14 mm | 6.31 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 1.14 mm | 19.02 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 1.11 mm | 8.45 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 1.11 mm | 7.74 k shares | 0.18 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 1.07 mm | 28.71 k shares | 0.18 | Common equity | Long | USA |
CE Celanese Corporation | 1.05 mm | 15.21 k shares | 0.17 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.05 mm | 4.38 k shares | 0.17 | Common equity | Long | USA |
KBR KBR, Inc. | 1.05 mm | 18.11 k shares | 0.17 | Common equity | Long | USA |
BP PLC
|
1.04 mm | 35.34 k shares | 0.17 | Common equity | Long | UK |
MOH Molina Healthcare, Inc. | 1.03 mm | 3.55 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp | 1.03 mm | 21.50 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.02 mm | 3.65 k shares | 0.17 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 984.91 k | 5.21 k shares | 0.16 | Common equity | Long | USA |
MGA Magna International Inc. | 983.65 k | 23.54 k shares | 0.16 | Common equity | Long | Canada |
EIX Edison International | 980.20 k | 12.28 k shares | 0.16 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 975.54 k | 8.07 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 971.56 k | 4.57 k shares | 0.16 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 966.01 k | 1.69 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 961.83 k | 15.26 k shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 951.67 k | 52.00 k shares | 0.16 | Common equity | Long | USA |
ROKU Roku, Inc. | 947.84 k | 12.75 k shares | 0.16 | Common equity | Long | USA |
GSK GSK plc | 944.59 k | 27.93 k shares | 0.16 | Common equity | Long | UK |
LPX Louisiana-Pacific Corporation | 940.03 k | 9.08 k shares | 0.15 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 937.19 k | 12.18 k shares | 0.15 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 935.86 k | 23.53 k shares | 0.15 | Common equity | Long | USA |
Shell PLC
|
931.86 k | 14.87 k shares | 0.15 | Common equity | Long | UK |
PEP PepsiCo, Inc. | 930.91 k | 6.12 k shares | 0.15 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 916.45 k | 22.92 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix, Inc. | 900.46 k | 955.00 shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Company | 894.59 k | 16.86 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 892.89 k | 11.61 k shares | 0.15 | Common equity | Long | USA |
LEA Lear Corporation | 891.60 k | 9.41 k shares | 0.15 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 880.72 k | 32.14 k shares | 0.15 | Common equity | Long | USA |
SO The Southern Company | 880.25 k | 10.69 k shares | 0.14 | Common equity | Long | USA |
Garmin Ltd
|
877.43 k | 4.25 k shares | 0.14 | Common equity | Long | Switzerland |
INTC Intel Corporation | 875.80 k | 43.68 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 874.49 k | 4.12 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Incorporated | 868.48 k | 8.40 k shares | 0.14 | Common equity | Long | USA |
LYFT Lyft, Inc. | 865.16 k | 67.07 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 858.81 k | 9.62 k shares | 0.14 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 850.90 k | 5.54 k shares | 0.14 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 848.42 k | 5.62 k shares | 0.14 | Common equity | Long | USA |
Chubb Ltd
|
848.24 k | 3.07 k shares | 0.14 | Common equity | Long | Switzerland |
IBM International Business Machines Corporation | 845.47 k | 3.85 k shares | 0.14 | Common equity | Long | USA |
PCAR PACCAR Inc | 841.63 k | 8.09 k shares | 0.14 | Common equity | Long | USA |
EVR Evercore Inc. | 836.56 k | 3.02 k shares | 0.14 | Common equity | Long | USA |
SNA Snap-on Incorporated | 835.80 k | 2.46 k shares | 0.14 | Common equity | Long | USA |
PM Philip Morris International Inc. | 831.86 k | 6.91 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 826.31 k | 6.74 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 824.75 k | 6.66 k shares | 0.14 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 822.25 k | 1.81 k shares | 0.14 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 820.63 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
820.30 k | 6.66 k shares | 0.14 | Common equity | Long | Ireland |
VNT Vontier Corporation | 819.96 k | 22.48 k shares | 0.13 | Common equity | Long | USA |