Fund profile
Fund manager
Total assets
$583.97 mm
Liabilities
$5.36 mm
Net assets
$578.61 mm
Number of holdings
1.51 k
Top 200 of 1511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 13.62 mm | 13.62 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 10.81 mm | 207.05 k shares | 1.87 | Long | USA | |
U.S. Treasury Notes | 10.10 mm | 10.93 mm principal | 1.75 | Debt | Long | USA |
MSFT Microsoft Corporation | 8.32 mm | 22.14 k shares | 1.44 | Common equity | Long | USA |
AAPL Apple Inc | 7.58 mm | 39.39 k shares | 1.31 | Common equity | Long | USA |
U.S. Treasury Notes | 5.81 mm | 6.54 mm principal | 1.00 | Debt | Long | USA |
NVDA NVIDIA Corp | 4.67 mm | 9.43 k shares | 0.81 | Common equity | Long | USA |
U.S. Treasury Notes | 4.65 mm | 5.60 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 4.39 mm | 4.50 mm principal | 0.76 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.38 mm | 28.85 k shares | 0.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.10 mm | 10.90 k shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.40 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 3.57 mm | 4.40 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 3.51 mm | 3.80 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 3.29 mm | 3.50 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 3.17 mm | 3.57 mm principal | 0.55 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.12 mm | 11.98 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.07 mm | 22.00 k shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 3.05 mm | 26.25 k shares | 0.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.03 mm | 17.83 k shares | 0.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.03 mm | 19.94 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Notes | 2.98 mm | 3.14 mm principal | 0.52 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.91 mm | 8.22 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.91 mm | 2.81 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Bonds | 2.88 mm | 3.30 mm principal | 0.50 | Debt | Long | USA |
INTC Intel Corp. | 2.86 mm | 56.87 k shares | 0.49 | Common equity | Long | USA |
SRE Sempra | 2.66 mm | 35.57 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.66 mm | 5.05 k shares | 0.46 | Common equity | Long | USA |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | 2.61 mm | 2.61 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
MCK Mckesson Corporation | 2.56 mm | 5.54 k shares | 0.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.40 mm | 6.79 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.39 mm | 4.10 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.35 mm | 3.31 mm principal | 0.41 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.34 mm | 4.41 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes | 2.31 mm | 2.58 mm principal | 0.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.30 mm | 8.85 k shares | 0.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.28 mm | 4.60 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 2.27 mm | 12.11 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.27 mm | 2.76 mm principal | 0.39 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.15 mm | 63.96 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.13 mm | 30.90 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.12 mm | 2.71 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.02 mm | 4.73 k shares | 0.35 | Common equity | Long | USA |
BP plc
|
2.02 mm | 340.23 k shares | 0.35 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
2.00 mm | 33.19 k shares | 0.35 | Common equity | Long | Korea, Republic of |
U.S. Treasury Notes | 1.98 mm | 1.98 mm principal | 0.34 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.97 mm | 5.53 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 1.97 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
INTU Intuit Inc | 1.90 mm | 3.04 k shares | 0.33 | Common equity | Long | USA |
ASML Holding NV
|
1.86 mm | 2.47 k shares | 0.32 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 1.78 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.77 mm | 1.59 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.75 mm | 9.23 k shares | 0.30 | Common equity | Long | USA |
AAPL Apple Inc | 1.73 mm | 8.99 k shares | 0.30 | Common equity | Long | USA |
Shell plc
|
1.64 mm | 50.00 k shares | 0.28 | Common equity | Long | UK |
EPD Enterprise Products Partners L.P. | 1.63 mm | 61.78 k shares | 0.28 | Long | USA | |
U.S. Treasury Notes | 1.61 mm | 1.64 mm principal | 0.28 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.59 mm | 6.46 k shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc | 1.58 mm | 2.64 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 1.55 mm | 10.37 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.54 mm | 9.82 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 1.54 mm | 30.62 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 1.53 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 1.52 mm | 9.79 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.47 mm | 1.82 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.44 mm | 1.42 mm principal | 0.25 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.44 mm | 4.59 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 1.44 mm | 18.19 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.41 mm | 32.16 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 1.41 mm | 16.73 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.41 mm | 5.14 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.39 mm | 1.71 mm principal | 0.24 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 1.38 mm | 4.42 k shares | 0.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.37 mm | 9.70 k shares | 0.24 | Common equity | Long | USA |
TSLA Tesla Inc | 1.36 mm | 5.47 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 1.36 mm | 1.36 mm principal | 0.23 | Debt | Long | USA |
BKNG Booking Holdings Inc | 1.34 mm | 379.00 shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.37 mm principal | 0.23 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.32 mm | 3.40 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.31 mm | 1.86 k shares | 0.23 | Common equity | Long | USA |
Cochlear Ltd.
|
1.31 mm | 6.45 k shares | 0.23 | Common equity | Long | Australia |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.31 mm | 3.67 k shares | 0.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.30 mm | 2.67 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 1.30 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
Standard Chartered plc
|
1.30 mm | 152.87 k shares | 0.22 | Common equity | Long | UK |
EIX Edison International | 1.27 mm | 17.74 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.26 mm | 2.70 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
1.23 mm | 11.88 k shares | 0.21 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 1.22 mm | 3.52 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 1.20 mm | 7.58 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.19 mm | 27.19 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.19 mm | 23.53 k shares | 0.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.18 mm | 7.52 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.18 mm | 1.77 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 1.17 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Keywords Studios plc
|
1.17 mm | 55.00 k shares | 0.20 | Common equity | Long | UK |
MTU Aero Engines AG
|
1.16 mm | 5.40 k shares | 0.20 | Common equity | Long | Germany |
ITW Illinois Tool Works, Inc. | 1.16 mm | 4.42 k shares | 0.20 | Common equity | Long | USA |
Lloyds Banking Group plc
|
1.16 mm | 1.91 mm shares | 0.20 | Common equity | Long | UK |
Smurfit Kappa Group plc
|
1.15 mm | 28.98 k shares | 0.20 | Common equity | Long | Ireland |
JPMorgan Chase & Co. | 1.15 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.14 mm | 1.30 k shares | 0.20 | Common equity | Long | USA |
Alcon, Inc.
|
1.13 mm | 14.50 k shares | 0.20 | Common equity | Long | Switzerland |
FHLMC Pool, 30 Year | 1.13 mm | 1.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TE Connectivity Ltd.
|
1.13 mm | 8.01 k shares | 0.19 | Common equity | Long | Switzerland |
U.S. Treasury Bonds | 1.12 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.12 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.12 mm | 2.24 k shares | 0.19 | Common equity | Long | USA |
Macquarie Group Ltd.
|
1.11 mm | 8.90 k shares | 0.19 | Common equity | Long | Australia |
Sika AG
|
1.11 mm | 3.40 k shares | 0.19 | Common equity | Long | Switzerland |
Evotec SE
|
1.10 mm | 47.00 k shares | 0.19 | Common equity | Long | Germany |
Experian plc
|
1.10 mm | 27.00 k shares | 0.19 | Common equity | Long | Jersey |
Infineon Technologies AG
|
1.10 mm | 26.35 k shares | 0.19 | Common equity | Long | Germany |
Nice Ltd.
|
1.10 mm | 5.50 k shares | 0.19 | Common equity | Long | Israel |
BDX Becton Dickinson & Co. | 1.09 mm | 4.47 k shares | 0.19 | Common equity | Long | USA |
DSV A/S
|
1.09 mm | 6.20 k shares | 0.19 | Common equity | Long | Denmark |
VRTX Vertex Pharmaceuticals, Inc. | 1.09 mm | 2.67 k shares | 0.19 | Common equity | Long | USA |
GE General Electric Co. | 1.09 mm | 8.51 k shares | 0.19 | Common equity | Long | USA |
Bank of America Corp. | 1.08 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.07 mm | 3.93 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.07 mm | 2.28 k shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.07 mm | 3.72 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.06 mm | 6.57 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.06 mm | 6.23 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 1.05 mm | 4.87 k shares | 0.18 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.05 mm | 12.46 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.05 mm | 5.50 k shares | 0.18 | Common equity | Long | USA |
Amadeus IT Group SA
|
1.04 mm | 14.50 k shares | 0.18 | Common equity | Long | Spain |
U.S. Treasury Bonds | 1.04 mm | 1.09 mm principal | 0.18 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.03 mm | 13.20 k shares | 0.18 | Common equity | Long | Canada |
CRH plc
|
1.03 mm | 14.91 k shares | 0.18 | Common equity | Long | Ireland |
Intermediate Capital Group plc
|
1.03 mm | 48.00 k shares | 0.18 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.02 mm | 6.46 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 12.52 k shares | 0.18 | Common equity | Long | USA |
Asahi Intecc Co. Ltd.
|
1.01 mm | 50.00 k shares | 0.18 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 1.00 mm | 3.41 k shares | 0.17 | Common equity | Long | USA |
CTS Eventim AG & Co. KGaA
|
1.00 mm | 14.50 k shares | 0.17 | Common equity | Long | Germany |
HLN Haleon plc | 991.72 k | 120.50 k shares | 0.17 | Common equity | Long | UK |
Kinaxis, Inc.
|
987.66 k | 8.80 k shares | 0.17 | Common equity | Long | Canada |
KLAC KLA Corp. | 972.51 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 970.85 k | 6.95 k shares | 0.17 | Common equity | Long | USA |
ING Groep NV
|
950.78 k | 63.40 k shares | 0.16 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 944.48 k | 5.56 k shares | 0.16 | Common equity | Long | USA |
Metropolitan Life Global Funding I | 939.65 k | 940.00 k principal | 0.16 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 933.29 k | 6.54 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 928.24 k | 1.67 mm principal | 0.16 | Debt | Long | USA |
Genmab A/S
|
924.82 k | 2.90 k shares | 0.16 | Common equity | Long | Denmark |
U.S. Treasury Bonds | 922.00 k | 1.71 mm principal | 0.16 | Debt | Long | USA |
SIG Group AG
|
921.19 k | 40.00 k shares | 0.16 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 919.68 k | 5.77 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 919.02 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
NXP Semiconductors NV
|
913.67 k | 3.98 k shares | 0.16 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 912.88 k | 15.79 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 906.82 k | 2.69 k shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 903.36 k | 3.43 k shares | 0.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 902.89 k | 5.31 k shares | 0.16 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 902.44 k | 744.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 901.74 k | 975.00 k principal | 0.16 | Debt | Long | USA |
FNMA, 30 Year | 898.06 k | 1.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSL Ltd.
|
896.90 k | 4.60 k shares | 0.16 | Common equity | Long | Australia |
CDNS Cadence Design Systems, Inc. | 896.64 k | 3.29 k shares | 0.15 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
893.37 k | 46.59 k shares | 0.15 | Common equity | Long | Taiwan |
VLO Valero Energy Corp. | 892.06 k | 6.86 k shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 886.58 k | 1.68 k shares | 0.15 | Common equity | Long | USA |
Continental AG
|
886.55 k | 10.44 k shares | 0.15 | Common equity | Long | Germany |
MPC Marathon Petroleum Corp | 886.30 k | 5.97 k shares | 0.15 | Common equity | Long | USA |
CyberArk Software Ltd.
|
885.40 k | 4.04 k shares | 0.15 | Common equity | Long | Israel |
U.S. Treasury Bonds | 882.04 k | 1.35 mm principal | 0.15 | Debt | Long | USA |
Eaton Corp. plc
|
865.75 k | 3.60 k shares | 0.15 | Common equity | Long | Ireland |
ADBE Adobe Inc | 864.47 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 864.35 k | 550.00 shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 861.35 k | 14.18 k shares | 0.15 | Common equity | Long | USA |
Interroll Holding AG
|
857.96 k | 270.00 shares | 0.15 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 857.50 k | 4.93 k shares | 0.15 | Common equity | Long | USA |
Forvia SE
|
855.62 k | 37.77 k shares | 0.15 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 844.99 k | 1.81 k shares | 0.15 | Common equity | Long | USA |
ASML Holding NV
|
844.72 k | 1.12 k shares | 0.15 | Common equity | Long | Netherlands |
Novartis AG
|
843.29 k | 8.35 k shares | 0.15 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 842.46 k | 3.53 k shares | 0.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 834.22 k | 7.65 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 834.15 k | 825.00 k principal | 0.14 | Debt | Long | USA |
FNMA, 30 Year | 832.72 k | 1.02 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 832.17 k | 1.20 mm principal | 0.14 | Debt | Long | USA |
SPGI S&P Global Inc | 829.94 k | 1.88 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 826.66 k | 23.01 k shares | 0.14 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
823.47 k | 85.49 k shares | 0.14 | Common equity | Long | Cayman Islands |
Morgan Stanley | 821.50 k | 860.00 k principal | 0.14 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 820.35 k | 9.17 k shares | 0.14 | Common equity | Long | USA |
AstraZeneca plc
|
803.23 k | 5.95 k shares | 0.14 | Common equity | Long | UK |
Daiichi Sankyo Co. Ltd.
|
794.07 k | 29.00 k shares | 0.14 | Common equity | Long | Japan |
EXOR NV
|
793.08 k | 7.92 k shares | 0.14 | Common equity | Long | Netherlands |
Valeo SE
|
792.87 k | 51.29 k shares | 0.14 | Common equity | Long | France |
MRK Merck & Co Inc | 791.49 k | 7.26 k shares | 0.14 | Common equity | Long | USA |
Disco Corp.
|
790.43 k | 3.20 k shares | 0.14 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 785.75 k | 1.53 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 782.53 k | 7.89 k shares | 0.14 | Common equity | Long | USA |
Tecan Group AG
|
777.26 k | 1.90 k shares | 0.13 | Common equity | Long | Switzerland |
Linde plc
|
774.19 k | 1.89 k shares | 0.13 | Common equity | Long | Ireland |