Fund profile
Fund manager
Total assets
$1.63 bn
Liabilities
$8.25 mm
Net assets
$1.62 bn
Number of holdings
1.42 k
Top 200 of 1423 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 42.78 mm | 45.23 mm principal | 2.64 | Debt | Long | USA |
AAPL Apple Inc | 39.85 mm | 206.99 k shares | 2.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.57 mm | 105.23 k shares | 2.44 | Common equity | Long | USA |
U.S. Treasury Bills | 31.79 mm | 32.15 mm principal | 1.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 27.83 mm | 28.93 mm principal | 1.72 | Debt | Long | USA |
U.S. Treasury Notes | 25.02 mm | 26.34 mm principal | 1.54 | Debt | Long | USA |
U.S. Treasury Bonds | 24.84 mm | 23.44 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 22.98 mm | 24.43 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 22.93 mm | 24.31 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Notes | 22.70 mm | 24.59 mm principal | 1.40 | Debt | Long | USA |
U.S. Treasury Notes | 20.85 mm | 22.29 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Bonds | 20.16 mm | 18.71 mm principal | 1.24 | Debt | Long | USA |
AMZN Amazon.com Inc. | 19.56 mm | 128.76 k shares | 1.21 | Common equity | Long | USA |
U.S. Treasury Notes | 18.32 mm | 18.60 mm principal | 1.13 | Debt | Long | USA |
U.S. Treasury Notes | 17.90 mm | 21.87 mm principal | 1.10 | Debt | Long | USA |
NVDA NVIDIA Corp | 17.32 mm | 34.97 k shares | 1.07 | Common equity | Long | USA |
U.S. Treasury Notes | 13.07 mm | 14.15 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 12.26 mm | 12.94 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 12.26 mm | 15.09 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 12.24 mm | 12.89 mm principal | 0.75 | Debt | Long | USA |
FNMA | 11.82 mm | 10.00 mm principal | 0.73 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.70 mm | 83.79 k shares | 0.72 | Common equity | Long | USA |
U.S. Treasury Notes | 11.28 mm | 13.14 mm principal | 0.70 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.12 mm | 31.43 k shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Notes | 11.06 mm | 11.42 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 10.60 mm | 11.42 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 10.32 mm | 11.98 mm principal | 0.64 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.94 mm | 70.52 k shares | 0.61 | Common equity | Long | USA |
U.S. Treasury Notes | 9.89 mm | 9.86 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 9.80 mm | 9.81 mm principal | 0.60 | Debt | Long | USA |
TSLA Tesla Inc | 9.73 mm | 39.16 k shares | 0.60 | Common equity | Long | USA |
U.S. Treasury Notes | 9.20 mm | 9.93 mm principal | 0.57 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.19 mm | 25.76 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.99 mm | 8.71 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 8.58 mm | 8.94 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 8.02 mm | 9.65 mm principal | 0.49 | Debt | Long | USA |
FNMA | 7.92 mm | 8.40 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 7.80 mm | 8.36 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 7.57 mm | 8.20 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 7.43 mm | 7.42 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 7.38 mm | 8.04 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 7.35 mm | 7.19 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 7.12 mm | 7.19 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 7.06 mm | 7.34 mm principal | 0.44 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 6.96 mm | 40.93 k shares | 0.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.94 mm | 6.22 k shares | 0.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.89 mm | 13.10 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 6.88 mm | 6.75 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 6.70 mm | 7.10 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 6.66 mm | 7.18 mm principal | 0.41 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 6.58 mm | 11.29 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes | 6.42 mm | 6.85 mm principal | 0.40 | Debt | Long | USA |
FHLMC | 6.42 mm | 5.52 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 6.28 mm | 6.84 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 6.28 mm | 6.80 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 6.25 mm | 6.81 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 6.22 mm | 6.02 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 6.11 mm | 6.58 mm principal | 0.38 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
6.04 mm | 58.40 k shares | 0.37 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 5.88 mm | 22.57 k shares | 0.36 | Common equity | Long | USA |
FHLB | 5.79 mm | 5.94 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 5.70 mm | 5.96 mm principal | 0.35 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.67 mm | 56.72 k shares | 0.35 | Common equity | Long | USA |
Nestle SA (Registered)
|
5.54 mm | 47.78 k shares | 0.34 | Common equity | Long | Switzerland |
ASML Holding NV
|
5.43 mm | 7.22 k shares | 0.33 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 5.28 mm | 33.70 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 5.24 mm | 5.40 mm principal | 0.32 | Debt | Long | USA |
Russell 2000 E-Mini Index | 5.23 mm | 662.00 contracts | 0.32 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.00 mm | 11.73 k shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.91 mm | 14.16 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.89 mm | 33.37 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 4.77 mm | 5.35 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.41 mm | 4.39 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.24 mm | 4.86 mm principal | 0.26 | Debt | Long | USA |
COST Costco Wholesale Corp | 4.14 mm | 6.27 k shares | 0.26 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
4.00 mm | 4.94 k shares | 0.25 | Common equity | Long | France |
MRK Merck & Co Inc | 3.91 mm | 35.88 k shares | 0.24 | Common equity | Long | USA |
Shell plc
|
3.88 mm | 118.42 k shares | 0.24 | Common equity | Long | UK |
ABBV Abbvie Inc | 3.87 mm | 25.00 k shares | 0.24 | Common equity | Long | USA |
ADBE Adobe Inc | 3.85 mm | 6.45 k shares | 0.24 | Common equity | Long | USA |
AstraZeneca plc
|
3.75 mm | 27.74 k shares | 0.23 | Common equity | Long | UK |
S&P Midcap 400 E-Mini Index | 3.73 mm | 239.00 contracts | 0.23 | Equity derivative | N/A | USA |
CVX Chevron Corp. | 3.71 mm | 24.86 k shares | 0.23 | Common equity | Long | USA |
Novartis AG (Registered)
|
3.70 mm | 36.68 k shares | 0.23 | Common equity | Long | Switzerland |
Roche Holding AG
|
3.66 mm | 12.57 k shares | 0.23 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 3.63 mm | 13.78 k shares | 0.22 | Common equity | Long | USA |
Toyota Motor Corp.
|
3.49 mm | 189.78 k shares | 0.21 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 3.37 mm | 22.88 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 3.37 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 3.31 mm | 19.47 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 3.29 mm | 3.41 mm principal | 0.20 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.28 mm | 97.48 k shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 3.25 mm | 55.09 k shares | 0.20 | Common equity | Long | USA |
FHLMC | 3.22 mm | 2.76 mm principal | 0.20 | Debt | Long | USA |
WMT Walmart Inc | 3.18 mm | 20.20 k shares | 0.20 | Common equity | Long | USA |
Accenture plc, Class A
|
3.12 mm | 8.89 k shares | 0.19 | Common equity | Long | Ireland |
U.S. Treasury Notes | 3.08 mm | 3.33 mm principal | 0.19 | Debt | Long | USA |
MCD McDonald`s Corp | 3.05 mm | 10.27 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.02 mm | 6.20 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 3.00 mm | 59.69 k shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.90 mm | 5.47 k shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.90 mm | 57.35 k shares | 0.18 | Common equity | Long | USA |
SAP SE
|
2.88 mm | 18.69 k shares | 0.18 | Common equity | Long | Germany |
HSBC Holdings plc
|
2.82 mm | 348.71 k shares | 0.17 | Common equity | Long | UK |
Linde plc
|
2.82 mm | 6.87 k shares | 0.17 | Common equity | Long | Ireland |
TotalEnergies SE
|
2.79 mm | 41.01 k shares | 0.17 | Common equity | Long | France |
ABT Abbott Laboratories | 2.70 mm | 24.57 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 2.69 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
Siemens AG (Registered)
|
2.55 mm | 13.60 k shares | 0.16 | Common equity | Long | Germany |
WFC Wells Fargo & Co. | 2.53 mm | 51.42 k shares | 0.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.49 mm | 56.86 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 2.48 mm | 3.97 k shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.37 mm | 22.50 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 2.34 mm | 25.91 k shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.30 mm | 79.95 k shares | 0.14 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
2.29 mm | 30.00 k shares | 0.14 | Common equity | Long | Australia |
QCOM Qualcomm, Inc. | 2.28 mm | 15.76 k shares | 0.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.24 mm | 59.52 k shares | 0.14 | Common equity | Long | USA |
FHLB | 2.24 mm | 2.25 mm principal | 0.14 | Debt | Long | USA |
TXN Texas Instruments Inc. | 2.19 mm | 12.86 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.18 mm | 7.58 k shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 2.15 mm | 9.31 k shares | 0.13 | Common equity | Long | USA |
L'Oreal SA
|
2.15 mm | 4.32 k shares | 0.13 | Common equity | Long | France |
Sony Group Corp.
|
2.15 mm | 22.57 k shares | 0.13 | Common equity | Long | Japan |
CAT Caterpillar Inc. | 2.14 mm | 7.22 k shares | 0.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.12 mm | 8.63 k shares | 0.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.11 mm | 12.93 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 2.10 mm | 8.05 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.07 mm | 21.98 k shares | 0.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.05 mm | 2.90 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.02 mm | 4.59 k shares | 0.12 | Common equity | Long | USA |
Sanofi SA
|
2.02 mm | 20.37 k shares | 0.12 | Common equity | Long | France |
GE GE Aerospace | 1.97 mm | 15.41 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 1.96 mm | 9.33 k shares | 0.12 | Common equity | Long | USA |
Schneider Electric SE
|
1.95 mm | 9.74 k shares | 0.12 | Common equity | Long | France |
COP Conoco Phillips | 1.95 mm | 16.81 k shares | 0.12 | Common equity | Long | USA |
Allianz SE (Registered)
|
1.93 mm | 7.22 k shares | 0.12 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 1.92 mm | 11.84 k shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.88 mm | 17.33 k shares | 0.12 | Common equity | Long | USA |
Unilever plc
|
1.86 mm | 38.48 k shares | 0.11 | Common equity | Long | UK |
UBS Group AG (Registered)
|
1.83 mm | 58.86 k shares | 0.11 | Common equity | Long | Switzerland |
Air Liquide SA
|
1.82 mm | 9.37 k shares | 0.11 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 1.82 mm | 8.17 k shares | 0.11 | Common equity | Long | USA |
BP plc
|
1.81 mm | 305.42 k shares | 0.11 | Common equity | Long | UK |
UBER Uber Technologies Inc | 1.79 mm | 29.14 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.78 mm | 4.62 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.76 mm | 29.05 k shares | 0.11 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
1.76 mm | 204.35 k shares | 0.11 | Common equity | Long | Japan |
BHP Group Ltd.
|
1.75 mm | 51.19 k shares | 0.11 | Common equity | Long | Australia |
BKNG Booking Holdings Inc | 1.75 mm | 494.00 shares | 0.11 | Common equity | Long | USA |
Prologis, L.P. | 1.74 mm | 13.08 k shares | 0.11 | Common equity | Long | USA |
AIA Group Ltd.
|
1.72 mm | 197.36 k shares | 0.11 | Common equity | Long | Hong Kong |
RTX RTX Corp | 1.71 mm | 20.36 k shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 1.70 mm | 101.24 k shares | 0.10 | Common equity | Long | USA |
CSL Ltd.
|
1.69 mm | 8.65 k shares | 0.10 | Common equity | Long | Australia |
ISRG Intuitive Surgical Inc | 1.68 mm | 4.99 k shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 1.67 mm | 17.89 k shares | 0.10 | Common equity | Long | USA |
Airbus SE
|
1.64 mm | 10.61 k shares | 0.10 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.61 mm | 10.24 k shares | 0.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.61 mm | 1.98 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.57 mm | 3.33 k shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.55 mm | 16.18 k shares | 0.10 | Common equity | Long | USA |
Medtronic plc
|
1.55 mm | 18.84 k shares | 0.10 | Common equity | Long | Ireland |
Keyence Corp.
|
1.53 mm | 3.48 k shares | 0.09 | Common equity | Long | Japan |
AXP American Express Co. | 1.53 mm | 8.15 k shares | 0.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.52 mm | 16.20 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 1.52 mm | 3.79 k shares | 0.09 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
1.51 mm | 8.44 k shares | 0.09 | Common equity | Long | Japan |
Rio Tinto plc
|
1.50 mm | 20.15 k shares | 0.09 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 1.48 mm | 3.65 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.48 mm | 28.81 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.41 mm principal | 0.09 | Debt | Long | USA |
Diageo plc
|
1.46 mm | 40.23 k shares | 0.09 | Common equity | Long | UK |
LRCX Lam Research Corp. | 1.46 mm | 1.87 k shares | 0.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.45 mm | 21.07 k shares | 0.09 | Common equity | Long | USA |
CVS CVS Health Corp | 1.44 mm | 18.19 k shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 1.43 mm | 4.79 k shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.43 mm | 17.64 k shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corp. | 1.42 mm | 6.60 k shares | 0.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.42 mm | 3.13 k shares | 0.09 | Common equity | Long | USA |
Iberdrola SA
|
1.41 mm | 107.63 k shares | 0.09 | Common equity | Long | Spain |
ADI Analog Devices Inc. | 1.40 mm | 7.06 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.40 mm | 19.26 k shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc | 1.39 mm | 27.10 k shares | 0.09 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
1.39 mm | 58.00 k shares | 0.09 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
1.37 mm | 2.62 k shares | 0.08 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
1.37 mm | 32.60 k shares | 0.08 | Common equity | Long | Japan |
Eaton Corp. plc
|
1.36 mm | 5.65 k shares | 0.08 | Common equity | Long | Ireland |
BHP Group Ltd.
|
1.36 mm | 39.52 k shares | 0.08 | Common equity | Long | Australia |
ADP Automatic Data Processing Inc. | 1.36 mm | 5.82 k shares | 0.08 | Common equity | Long | USA |
GSK plc
|
1.35 mm | 73.28 k shares | 0.08 | Common equity | Long | UK |
U.S. Treasury Notes | 1.35 mm | 1.41 mm principal | 0.08 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.33 mm | 1.52 k shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.33 mm | 15.55 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.32 mm | 6.98 k shares | 0.08 | Common equity | Long | USA |
PGR Progressive Corp. | 1.32 mm | 8.28 k shares | 0.08 | Common equity | Long | USA |
BX Blackstone Inc | 1.32 mm | 10.06 k shares | 0.08 | Common equity | Long | USA |
Chubb Ltd.
|
1.31 mm | 5.78 k shares | 0.08 | Common equity | Long | Switzerland |
BNP Paribas SA
|
1.30 mm | 18.80 k shares | 0.08 | Common equity | Long | France |
PANW Palo Alto Networks Inc | 1.30 mm | 4.40 k shares | 0.08 | Common equity | Long | USA |