Fund profile
Fund manager
Total assets
$257.08 mm
Liabilities
$3.40 mm
Net assets
$253.68 mm
Number of holdings
1.64 k
Top 200 of 1637 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 7.83 mm | 40.68 k shares | 3.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.91 mm | 18.37 k shares | 2.72 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.27 mm | 6.27 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.55 mm | 4.81 mm principal | 1.79 | Debt | Long | USA |
United States Treasury Note/Bond | 4.15 mm | 4.37 mm principal | 1.64 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.67 mm | 24.16 k shares | 1.45 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.38 mm | 3.59 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.20 mm | 3.21 mm principal | 1.26 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.18 mm | 6.43 k shares | 1.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.65 mm | 3.08 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 2.48 mm | 3.48 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.55 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.90 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.43 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.29 mm principal | 0.85 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.16 mm | 15.44 k shares | 0.85 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.14 mm | 2.02 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.20 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 2.08 mm | 2.24 mm principal | 0.82 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.05 mm | 5.78 k shares | 0.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.91 mm | 13.58 k shares | 0.75 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.86 mm | 2.12 mm principal | 0.73 | Debt | Long | USA |
TSLA Tesla Inc | 1.85 mm | 7.43 k shares | 0.73 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.95 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.87 mm principal | 0.68 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.62 mm | 1.62 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.59 mm | 2.29 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.79 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 1.50 mm | 1.39 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 1.44 mm | 1.54 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 1.39 mm | 1.51 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 1.38 mm | 1.42 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.38 mm | 1.34 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.33 mm | 1.31 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.33 mm | 1.86 mm principal | 0.53 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.29 mm | 1.16 k shares | 0.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.29 mm | 7.56 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 1.33 mm principal | 0.50 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.26 mm | 2.40 k shares | 0.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.23 mm | 1.33 mm principal | 0.49 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.22 mm | 2.10 k shares | 0.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.21 mm | 3.40 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.21 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.24 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.13 mm principal | 0.45 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.09 mm | 4.18 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.16 mm principal | 0.42 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.04 mm | 10.42 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.03 mm | 1.12 mm principal | 0.41 | Debt | Long | USA |
JNJ Johnson & Johnson | 981.98 k | 6.27 k shares | 0.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 933.63 k | 2.19 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Note/Bond | 930.85 k | 1.01 mm principal | 0.37 | Debt | Long | USA |
HD Home Depot, Inc. | 901.72 k | 2.60 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 898.58 k | 6.13 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Note/Bond | 881.98 k | 911.90 k principal | 0.35 | Debt | Long | USA |
Novo Nordisk A/S
|
879.93 k | 8.49 k shares | 0.35 | Common equity | Long | Denmark |
United States Treasury Note/Bond | 879.69 k | 984.10 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 875.77 k | 909.30 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 870.34 k | 948.60 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 848.13 k | 918.60 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 834.99 k | 937.20 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 830.20 k | 830.20 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 813.48 k | 761.60 k principal | 0.32 | Debt | Long | USA |
Federal Home Loan Banks | 811.85 k | 800.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 810.31 k | 997.30 k principal | 0.32 | Debt | Long | USA |
Nestle SA
|
805.30 k | 6.95 k shares | 0.32 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 801.10 k | 786.60 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 794.06 k | 850.40 k principal | 0.31 | Debt | Long | USA |
ASML Holding NV
|
791.88 k | 1.05 k shares | 0.31 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 782.19 k | 794.10 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 780.27 k | 810.80 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 764.24 k | 933.60 k principal | 0.30 | Debt | Long | USA |
COST Costco Wholesale Corp | 760.41 k | 1.15 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 719.75 k | 6.60 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 711.78 k | 4.59 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 706.97 k | 1.19 k shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corp. | 704.18 k | 4.72 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 698.99 k | 726.70 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 697.70 k | 693.80 k principal | 0.28 | Debt | Long | USA |
CRM Salesforce Inc | 666.27 k | 2.53 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 647.54 k | 792.40 k principal | 0.26 | Debt | Long | USA |
KO Coca-Cola Co | 629.90 k | 10.69 k shares | 0.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 626.50 k | 18.61 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 619.71 k | 4.20 k shares | 0.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 607.52 k | 3.58 k shares | 0.24 | Common equity | Long | USA |
WMT Walmart Inc | 607.27 k | 3.85 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 606.84 k | 602.60 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 597.15 k | 578.00 k principal | 0.24 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
584.21 k | 719.00 shares | 0.23 | Common equity | Long | France |
United States Treasury Note/Bond | 581.46 k | 628.50 k principal | 0.23 | Debt | Long | USA |
AL87237 ALLIANCE | 576.45 k | 8.00 k contracts | 0.23 | Equity derivative | N/A | USA |
Accenture PLC
|
573.04 k | 1.63 k shares | 0.23 | Common equity | Long | Ireland |
Shell PLC
|
563.55 k | 17.22 k shares | 0.22 | Common equity | Long | UK |
MCD McDonald`s Corp | 562.18 k | 1.90 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 561.37 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 547.52 k | 10.90 k shares | 0.22 | Common equity | Long | USA |
AstraZeneca PLC
|
544.01 k | 4.03 k shares | 0.21 | Common equity | Long | UK |
Novartis AG
|
538.69 k | 5.33 k shares | 0.21 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 533.44 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 532.43 k | 10.54 k shares | 0.21 | Common equity | Long | USA |
Roche Holding AG
|
531.39 k | 1.83 k shares | 0.21 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 524.64 k | 502.20 k principal | 0.21 | Debt | Long | USA |
Linde PLC
|
519.96 k | 1.27 k shares | 0.20 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 510.49 k | 465.40 k principal | 0.20 | Debt | Long | USA |
Toyota Motor Corp
|
505.18 k | 27.57 k shares | 0.20 | Common equity | Long | Japan |
ABT Abbott Laboratories | 496.97 k | 4.52 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 487.53 k | 470.90 k principal | 0.19 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 480.77 k | 125.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 469.55 k | 10.71 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 468.53 k | 9.52 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 456.27 k | 730.00 shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 456.14 k | 522.80 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 450.92 k | 4.28 k shares | 0.18 | Common equity | Long | USA |
BHP Group Ltd
|
450.53 k | 13.19 k shares | 0.18 | Common equity | Long | Australia |
United States Treasury Note/Bond | 446.41 k | 520.60 k principal | 0.18 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 429.92 k | 40.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Walt Disney Co | 429.87 k | 4.76 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 424.86 k | 450.70 k principal | 0.17 | Debt | Long | USA |
PFE Pfizer Inc. | 422.90 k | 14.69 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 422.84 k | 374.30 k principal | 0.17 | Debt | Long | USA |
DHR Danaher Corp. | 422.20 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 420.30 k | 583.50 k principal | 0.17 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 420.01 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
SAP SE
|
418.20 k | 2.72 k shares | 0.16 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 412.36 k | 10.94 k shares | 0.16 | Common equity | Long | USA |
HSBC Holdings PLC
|
410.14 k | 50.70 k shares | 0.16 | Common equity | Long | UK |
TotalEnergies SE
|
405.41 k | 5.96 k shares | 0.16 | Common equity | Long | France |
TXN Texas Instruments Inc. | 402.80 k | 2.36 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 400.92 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 392.66 k | 358.90 k principal | 0.15 | Debt | Long | USA |
CAT Caterpillar Inc. | 392.65 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 389.55 k | 1.59 k shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 388.64 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 387.78 k | 2.37 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 384.16 k | 400.30 k principal | 0.15 | Debt | Long | USA |
PM Philip Morris International Inc | 379.99 k | 4.04 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 375.85 k | 532.00 shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 373.12 k | 847.00 shares | 0.15 | Common equity | Long | USA |
Siemens AG
|
371.09 k | 1.98 k shares | 0.15 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 367.10 k | 3.63 k shares | 0.14 | Common equity | Long | Canada |
HON Honeywell International Inc | 362.38 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 361.67 k | 3.12 k shares | 0.14 | Common equity | Long | USA |
GE General Electric Co. | 361.45 k | 2.83 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 352.83 k | 2.18 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 344.60 k | 3.17 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 335.56 k | 409.30 k principal | 0.13 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 334.27 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 333.71 k | 417.30 k principal | 0.13 | Debt | Long | USA |
Commonwealth Bank of Australia
|
332.38 k | 4.36 k shares | 0.13 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 330.99 k | 858.00 shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 329.89 k | 93.00 shares | 0.13 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 327.04 k | 51.00 contracts | 0.13 | Equity derivative | N/A | USA |
NEE NextEra Energy Inc | 324.11 k | 5.34 k shares | 0.13 | Common equity | Long | USA |
PLD Prologis Inc | 320.45 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 318.64 k | 3.79 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 315.79 k | 389.00 shares | 0.12 | Common equity | Long | USA |
Sony Group Corp
|
315.51 k | 3.33 k shares | 0.12 | Common equity | Long | Japan |
Unilever PLC
|
314.91 k | 6.51 k shares | 0.12 | Common equity | Long | UK |
L'Oreal SA
|
313.06 k | 628.00 shares | 0.12 | Common equity | Long | France |
T AT&T, Inc. | 312.11 k | 18.60 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 308.68 k | 915.00 shares | 0.12 | Common equity | Long | USA |
TD Toronto Dominion Bank | 305.83 k | 4.73 k shares | 0.12 | Common equity | Long | Canada |
AXP American Express Co. | 305.18 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 301.48 k | 3.23 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 299.19 k | 552.30 k principal | 0.12 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 295.91 k | 1.88 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 294.61 k | 4.79 k shares | 0.12 | Common equity | Long | USA |
Sanofi SA
|
294.34 k | 2.96 k shares | 0.12 | Common equity | Long | France |
ELV Elevance Health Inc | 289.54 k | 614.00 shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 286.59 k | 350.30 k principal | 0.11 | Debt | Long | USA |
SBUX Starbucks Corp. | 286.11 k | 2.98 k shares | 0.11 | Common equity | Long | USA |
Medtronic PLC
|
285.20 k | 3.46 k shares | 0.11 | Common equity | Long | Ireland |
Schneider Electric SE
|
285.05 k | 1.42 k shares | 0.11 | Common equity | Long | France |
DE Deere & Co. | 284.71 k | 712.00 shares | 0.11 | Common equity | Long | USA |
Allianz SE
|
280.60 k | 1.05 k shares | 0.11 | Common equity | Long | Germany |
TJX TJX Companies, Inc. | 279.27 k | 2.98 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 278.87 k | 5.44 k shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 273.43 k | 672.00 shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 269.44 k | 344.00 shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 269.35 k | 3.92 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 266.52 k | 890.00 shares | 0.11 | Common equity | Long | USA |
UBS Group AG
|
265.79 k | 8.56 k shares | 0.10 | Common equity | Long | Switzerland |
Air Liquide SA
|
265.37 k | 1.36 k shares | 0.10 | Common equity | Long | France |
CVS CVS Health Corp | 263.88 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 263.33 k | 581.00 shares | 0.10 | Common equity | Long | USA |
BP PLC
|
263.22 k | 44.40 k shares | 0.10 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 262.63 k | 3.24 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 261.86 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
AIA Group Ltd
|
257.93 k | 29.64 k shares | 0.10 | Common equity | Long | Hong Kong |
C Citigroup Inc | 257.71 k | 5.01 k shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 256.40 k | 3.54 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 256.34 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
254.78 k | 29.69 k shares | 0.10 | Common equity | Long | Japan |
United States Treasury Note/Bond | 250.05 k | 313.30 k principal | 0.10 | Debt | Long | USA |
Eaton Corp PLC
|
249.97 k | 1.04 k shares | 0.10 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 249.74 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 246.57 k | 299.50 k principal | 0.10 | Debt | Long | USA |
CSL Ltd
|
245.05 k | 1.26 k shares | 0.10 | Common equity | Long | Australia |
REGN Regeneron Pharmaceuticals, Inc. | 244.16 k | 278.00 shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 243.82 k | 2.86 k shares | 0.10 | Common equity | Long | USA |