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Fund Dashboard
- Holdings
S&P 500 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 16.55 mm | 66.09 k shares | 6.92 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 14.40 mm | 107.25 k shares | 6.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.70 mm | 32.51 k shares | 5.73 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 8.98 mm | 40.92 k shares | 3.75 | Common equity | Long | USA |
META Meta Platforms, Inc. | 5.58 mm | 9.53 k shares | 2.33 | Common equity | Long | USA |
Federal Home Loan Bank | 5.00 mm | 5.00 mm principal | 2.09 | Debt | Long | USA |
TSLA Tesla, Inc. | 4.93 mm | 12.21 k shares | 2.06 | Common equity | Long | USA |
GOOGL Alphabet Inc. | 4.84 mm | 25.55 k shares | 2.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.73 mm | 20.42 k shares | 1.98 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 4.40 mm | 4.40 mm principal | 1.84 | Repurchase agreement | Long | USA |
GOOGL Alphabet Inc. | 3.96 mm | 20.81 k shares | 1.66 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 3.63 mm | 8.01 k shares | 1.52 | Common equity | Long | USA |
BofA Securities, Inc. | 3.46 mm | 3.46 mm principal | 1.45 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 3.00 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Bills | 2.99 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.95 mm | 12.31 k shares | 1.23 | Common equity | Long | USA |
LLY Eli Lilly and Company | 2.66 mm | 3.45 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc. | 2.39 mm | 7.56 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 2.07 mm | 19.22 k shares | 0.86 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 2.04 mm | 4.02 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.89 mm | 3.58 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 1.77 mm | 1.94 k shares | 0.74 | Common equity | Long | USA |
Farmer Mac | 1.77 mm | 1.77 mm principal | 0.74 | Debt | Long | USA |
PG The Procter & Gamble Company | 1.73 mm | 10.30 k shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc. | 1.71 mm | 18.98 k shares | 0.72 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.69 mm | 4.34 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.67 mm | 1.87 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.52 mm | 10.53 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce, Inc. | 1.40 mm | 4.18 k shares | 0.58 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.37 mm | 7.73 k shares | 0.57 | Common equity | Long | USA |
BAC Bank of America Corporation | 1.28 mm | 29.19 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corporation | 1.17 mm | 7.03 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.10 mm | 11.06 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corporation | 1.06 mm | 7.31 k shares | 0.44 | Common equity | Long | USA |
KO The Coca-Cola Company | 1.06 mm | 16.95 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.03 mm | 17.43 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Company | 1.02 mm | 14.56 k shares | 0.43 | Common equity | Long | USA |
Accenture plc
|
960.74 k | 2.73 k shares | 0.40 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 955.17 k | 901.00 shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 912.21 k | 6.00 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald's Corporation | 908.23 k | 3.13 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corporation | 888.77 k | 4.04 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 881.67 k | 7.92 k shares | 0.37 | Common equity | Long | USA |
Linde plc
|
871.67 k | 2.08 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 869.82 k | 1.67 k shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 857.71 k | 7.58 k shares | 0.36 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 857.01 k | 7.10 k shares | 0.36 | Common equity | Long | USA |
ADBE Adobe Inc. | 855.56 k | 1.92 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc. | 818.14 k | 6.80 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 812.69 k | 1.56 k shares | 0.34 | Common equity | Long | USA |
GE General Electric Company | 789.25 k | 4.73 k shares | 0.33 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 785.63 k | 1.37 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc. | 769.91 k | 1.23 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 765.79 k | 2.11 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 747.79 k | 3.99 k shares | 0.31 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 746.29 k | 4.86 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 736.06 k | 18.41 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Company | 722.09 k | 2.43 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 720.42 k | 145.00 shares | 0.30 | Common equity | Long | USA |
T AT&T Inc. | 714.34 k | 31.37 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc. | 691.27 k | 1.39 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 681.91 k | 5.42 k shares | 0.29 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 677.80 k | 8.96 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corporation | 673.49 k | 5.82 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 657.36 k | 24.78 k shares | 0.27 | Common equity | Long | USA |
Blackrock, Inc.
|
651.97 k | 636.00 shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corporation | 645.27 k | 2.81 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 644.56 k | 8.99 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc. | 642.21 k | 2.84 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corporation | 626.34 k | 16.69 k shares | 0.26 | Common equity | Long | USA |
PGR The Progressive Corporation | 613.64 k | 2.56 k shares | 0.26 | Common equity | Long | USA |
AMGN Amgen Inc. | 612.50 k | 2.35 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 612.06 k | 2.48 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corporation | 604.53 k | 2.65 k shares | 0.25 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 595.71 k | 4.93 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 586.12 k | 3.60 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc. | 582.05 k | 8.27 k shares | 0.24 | Common equity | Long | USA |
BA The Boeing Company | 578.44 k | 3.27 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 575.58 k | 6.44 k shares | 0.24 | Common equity | Long | USA |
Eaton Corporation plc
|
573.47 k | 1.73 k shares | 0.24 | Common equity | Long | USA |
COP ConocoPhillips | 560.81 k | 5.66 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 555.37 k | 9.21 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc. | 544.16 k | 3.16 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corporation | 540.08 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 521.64 k | 1.78 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 520.77 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 510.88 k | 2.49 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 503.32 k | 5.45 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 501.57 k | 8.87 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 499.26 k | 4.52 k shares | 0.21 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 483.73 k | 6.54 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Company | 471.15 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 470.38 k | 2.13 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 461.25 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 456.04 k | 2.15 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 453.44 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
Chubb Ltd.
|
452.86 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corporation | 452.24 k | 4.96 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 448.04 k | 922.00 shares | 0.19 | Common equity | Long | USA |
Medtronic plc
|
447.89 k | 5.61 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bills | 446.34 k | 450.00 k principal | 0.19 | Debt | Long | USA |
KKR KKR & Co. Inc. | 436.63 k | 2.95 k shares | 0.18 | Common equity | Long | USA |
PLD Prologis, Inc. | 427.98 k | 4.05 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology, Inc. | 408.01 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corporation | 406.37 k | 5.63 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 403.27 k | 3.20 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix, Inc. | 396.96 k | 421.00 shares | 0.17 | Common equity | Long | USA |
GEV GE Vernova Inc. | 396.36 k | 1.21 k shares | 0.17 | Common equity | Long | USA |
SO The Southern Company | 394.40 k | 4.79 k shares | 0.16 | Common equity | Long | USA |
NKE NIKE, Inc. | 393.94 k | 5.21 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group, Inc. | 387.47 k | 7.41 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corporation | 378.10 k | 18.86 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corporation | 374.71 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 374.09 k | 4.38 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc. | 374.06 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 374.02 k | 2.51 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corporation | 368.62 k | 585.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corporation | 366.07 k | 5.27 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 365.99 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corporation | 363.84 k | 3.38 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies plc
|
363.44 k | 984.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 360.25 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 359.27 k | 5.96 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 358.08 k | 563.00 shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 349.24 k | 5.85 k shares | 0.15 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 347.98 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 344.35 k | 1.01 k shares | 0.14 | Common equity | Long | USA |
Aon plc
|
339.77 k | 946.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 337.89 k | 731.00 shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 335.79 k | 1.22 k shares | 0.14 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 334.40 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 327.67 k | 460.00 shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp | 326.25 k | 6.82 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 325.91 k | 2.59 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 325.68 k | 671.00 shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 324.73 k | 3.57 k shares | 0.14 | Common equity | Long | USA |
MCO Moody's Corporation | 322.36 k | 681.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 322.26 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 322.06 k | 1.95 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc. | 321.30 k | 1.97 k shares | 0.13 | Common equity | Long | USA |
McKesson Corp.
|
316.30 k | 555.00 shares | 0.13 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 310.48 k | 245.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 309.96 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 308.96 k | 2.49 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Company | 307.36 k | 2.38 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 305.81 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 301.42 k | 2.46 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 298.82 k | 252.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 297.93 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corporation | 297.44 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corporation | 297.22 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 288.46 k | 5.33 k shares | 0.12 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 286.54 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 281.92 k | 972.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 281.17 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 281.10 k | 599.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 277.84 k | 940.00 shares | 0.12 | Common equity | Long | USA |
FDX FedEx Corporation | 276.55 k | 983.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 273.87 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corporation | 272.25 k | 2.01 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corporation | 272.10 k | 8.43 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 263.47 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 262.75 k | 2.78 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab Inc. | 258.22 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
OKE ONEOK, Inc. | 256.42 k | 2.55 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 256.12 k | 4.81 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 251.78 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
249.38 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corporation | 249.01 k | 3.65 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 248.63 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corporation | 246.98 k | 5.50 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 244.24 k | 3.18 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 243.29 k | 468.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 242.90 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 241.70 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday, Inc. | 239.71 k | 929.00 shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 239.26 k | 6.28 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 239.22 k | 797.00 shares | 0.10 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 239.20 k | 993.00 shares | 0.10 | Common equity | Long | USA |
PCAR PACCAR Inc | 238.41 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
AZO AutoZone, Inc. | 236.95 k | 74.00 shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Limited | 236.71 k | 6.17 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 232.12 k | 989.00 shares | 0.10 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 231.56 k | 8.45 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 230.93 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
230.92 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
230.55 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Incorporated | 226.12 k | 2.19 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 225.75 k | 424.00 shares | 0.09 | Common equity | Long | USA |
ALL The Allstate Corporation | 223.25 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 219.98 k | 3.83 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 219.34 k | 1.45 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 214.80 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 211.04 k | 106.00 shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 209.16 k | 600.00 shares | 0.09 | Common equity | Long | USA |
MET MetLife, Inc. | 208.22 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 206.01 k | 688.00 shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 205.76 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 205.20 k | 342.00 shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp. | 205.01 k | 1.49 k shares | 0.09 | Common equity | Long | USA |