Fund profile
Fund manager
Total assets
$262.71 mm
Liabilities
$2.38 mm
Net assets
$260.33 mm
Number of holdings
1.62 k
Top 200 of 1617 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 10.53 mm | 10.53 mm shares | 4.04 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 7.32 mm | 17.40 k shares | 2.81 | Common equity | Long | USA |
AAPL Apple Inc | 6.21 mm | 36.20 k shares | 2.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.50 mm | 6.09 k shares | 2.11 | Common equity | Long | USA |
U.S. Treasury Notes | 4.52 mm | 4.81 mm principal | 1.73 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.13 mm | 22.92 k shares | 1.59 | Common equity | Long | USA |
U.S. Treasury Notes | 4.11 mm | 4.37 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Notes | 3.34 mm | 3.59 mm principal | 1.28 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.66 mm | 5.47 k shares | 1.02 | Common equity | Long | USA |
U.S. Treasury Notes | 2.60 mm | 3.08 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Notes | 2.47 mm | 2.55 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Bills | 2.45 mm | 2.47 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 2.38 mm | 3.48 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Bonds | 2.26 mm | 2.90 mm principal | 0.87 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.20 mm | 14.58 k shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Notes | 2.14 mm | 2.29 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Bonds | 2.10 mm | 2.02 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.20 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 2.04 mm | 2.24 mm principal | 0.78 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.93 mm | 12.70 k shares | 0.74 | Common equity | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.12 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 1.80 mm | 1.95 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Bonds | 1.66 mm | 1.87 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 1.64 mm | 1.77 mm principal | 0.63 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.55 mm | 1.99 k shares | 0.59 | Common equity | Long | USA |
U.S. Treasury Notes | 1.51 mm | 1.79 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 1.51 mm | 2.29 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 1.47 mm | 1.39 mm principal | 0.56 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.46 mm | 1.46 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.46 mm | 1.10 k shares | 0.56 | Common equity | Long | USA |
U.S. Treasury Notes | 1.44 mm | 1.54 mm principal | 0.55 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.43 mm | 7.12 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.51 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Bonds | 1.37 mm | 1.34 mm principal | 0.53 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.36 mm | 3.23 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Notes | 1.35 mm | 1.42 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 1.31 mm | 1.31 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Bonds | 1.26 mm | 1.86 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.33 mm principal | 0.48 | Debt | Long | USA |
TSLA Tesla Inc | 1.24 mm | 7.05 k shares | 0.48 | Common equity | Long | USA |
U.S. Treasury Notes | 1.23 mm | 1.21 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 1.21 mm | 1.33 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 1.18 mm | 1.21 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 1.18 mm | 1.20 mm principal | 0.45 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.14 mm | 9.85 k shares | 0.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.13 mm | 2.28 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 1.10 mm | 1.13 mm principal | 0.42 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.09 mm | 3.90 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.09 mm | 1.24 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 1.07 mm | 1.16 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 1.04 mm | 1.12 mm principal | 0.40 | Debt | Long | USA |
Novo Nordisk A/S
|
1.03 mm | 8.04 k shares | 0.40 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 993.96 k | 2.06 k shares | 0.38 | Common equity | Long | USA |
ASML Holding NV
|
962.67 k | 993.00 shares | 0.37 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 942.35 k | 5.81 k shares | 0.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 940.97 k | 2.45 k shares | 0.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 938.38 k | 5.93 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 928.00 k | 1.01 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 873.50 k | 909.30 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 868.87 k | 911.90 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 866.93 k | 984.10 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 851.66 k | 948.60 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 843.53 k | 918.60 k principal | 0.32 | Debt | Long | USA |
MRK Merck & Co Inc | 823.90 k | 6.24 k shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Notes | 822.98 k | 937.20 k principal | 0.32 | Debt | Long | USA |
Federal Home Loan Banks | 802.73 k | 800.00 k principal | 0.31 | Debt | Long | USA |
COST Costco Wholesale Corp | 800.76 k | 1.09 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 799.09 k | 997.30 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 798.37 k | 761.60 k principal | 0.31 | Debt | Long | USA |
ABBV Abbvie Inc | 792.32 k | 4.35 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 781.93 k | 786.60 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 770.77 k | 794.10 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 754.47 k | 933.60 k principal | 0.29 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 718.53 k | 3.98 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 718.31 k | 2.39 k shares | 0.28 | Common equity | Long | USA |
Nestle SA
|
699.02 k | 6.58 k shares | 0.27 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 695.00 k | 4.41 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 688.32 k | 726.70 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 686.43 k | 693.80 k principal | 0.26 | Debt | Long | USA |
BAC Bank Of America Corp. | 665.53 k | 17.55 k shares | 0.26 | Common equity | Long | USA |
Toyota Motor Corp
|
661.45 k | 26.17 k shares | 0.25 | Common equity | Long | Japan |
WMT Walmart Inc | 658.62 k | 10.95 k shares | 0.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 655.31 k | 1.08 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Bonds | 619.56 k | 792.40 k principal | 0.24 | Debt | Long | USA |
KO Coca-Cola Co | 619.20 k | 10.12 k shares | 0.24 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
611.86 k | 680.00 shares | 0.24 | Common equity | Long | France |
U.S. Treasury Notes | 598.08 k | 602.60 k principal | 0.23 | Debt | Long | USA |
PEP PepsiCo Inc | 592.93 k | 3.39 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 586.67 k | 578.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 580.77 k | 628.50 k principal | 0.22 | Debt | Long | USA |
ADBE Adobe Inc | 562.12 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 555.57 k | 561.00 k principal | 0.21 | Debt | Long | USA |
Linde PLC
|
554.86 k | 1.20 k shares | 0.21 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 553.31 k | 952.00 shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 552.82 k | 4.52 k shares | 0.21 | Common equity | Long | USA |
AL97991 ALLIANCE | 536.59 k | 7.70 k contracts | 0.21 | Equity derivative | N/A | USA |
Accenture PLC
|
535.51 k | 1.55 k shares | 0.21 | Common equity | Long | Ireland |
Shell PLC
|
531.67 k | 16.02 k shares | 0.20 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 518.68 k | 8.95 k shares | 0.20 | Common equity | Long | USA |
AstraZeneca PLC
|
513.19 k | 3.82 k shares | 0.20 | Common equity | Long | UK |
ORCL Oracle Corp. | 510.48 k | 4.06 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 507.07 k | 502.20 k principal | 0.19 | Debt | Long | USA |
MCD McDonald`s Corp | 503.84 k | 1.79 k shares | 0.19 | Common equity | Long | USA |
SAP SE
|
501.01 k | 2.57 k shares | 0.19 | Common equity | Long | Germany |
CSCO Cisco Systems, Inc. | 499.75 k | 10.01 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 495.07 k | 465.40 k principal | 0.19 | Debt | Long | USA |
Novartis AG
|
489.23 k | 5.05 k shares | 0.19 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 486.24 k | 4.28 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 483.63 k | 470.90 k principal | 0.19 | Debt | Long | USA |
GE GE Aerospace | 470.77 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 466.42 k | 2.76 k shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 459.87 k | 1.26 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 458.88 k | 10.39 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 449.61 k | 522.80 k principal | 0.17 | Debt | Long | USA |
INTU Intuit Inc | 448.50 k | 690.00 shares | 0.17 | Common equity | Long | USA |
Roche Holding AG
|
441.96 k | 1.73 k shares | 0.17 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 434.71 k | 10.36 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 432.02 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Bonds | 431.61 k | 520.60 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 429.66 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 428.95 k | 9.90 k shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 422.36 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 419.01 k | 450.70 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 413.84 k | 374.30 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 400.34 k | 583.50 k principal | 0.15 | Debt | Long | USA |
TXN Texas Instruments Inc. | 389.88 k | 2.24 k shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 386.11 k | 13.91 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 385.01 k | 505.00 shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 384.92 k | 358.90 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 378.97 k | 400.30 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 376.31 k | 351.90 k principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 375.02 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 372.42 k | 2.93 k shares | 0.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 369.39 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
HSBC Holdings PLC
|
369.02 k | 47.21 k shares | 0.14 | Common equity | Long | UK |
TotalEnergies SE
|
368.02 k | 5.35 k shares | 0.14 | Common equity | Long | France |
BHP Group Ltd
|
361.16 k | 12.49 k shares | 0.14 | Common equity | Long | Australia |
LOW Lowe`s Cos., Inc. | 360.95 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
Siemens AG
|
357.63 k | 1.87 k shares | 0.14 | Common equity | Long | Germany |
UBER Uber Technologies Inc | 351.38 k | 4.56 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 350.45 k | 3.83 k shares | 0.13 | Common equity | Long | USA |
RY Royal Bank Of Canada | 349.58 k | 3.47 k shares | 0.13 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 346.41 k | 868.00 shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 345.55 k | 3.54 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 339.51 k | 798.00 shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 335.82 k | 804.00 shares | 0.13 | Common equity | Long | USA |
HON Honeywell International Inc | 333.53 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 327.19 k | 1.44 k shares | 0.13 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
323.72 k | 4.13 k shares | 0.12 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 323.13 k | 5.06 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Bonds | 321.94 k | 409.30 k principal | 0.12 | Debt | Long | USA |
MU Micron Technology Inc. | 320.78 k | 2.72 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Bonds | 316.37 k | 417.30 k principal | 0.12 | Debt | Long | USA |
LRCX Lam Research Corp. | 315.76 k | 325.00 shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 312.00 k | 86.00 shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 310.09 k | 17.62 k shares | 0.12 | Common equity | Long | USA |
Tokyo Electron Ltd
|
309.93 k | 1.19 k shares | 0.12 | Common equity | Long | Japan |
Unilever PLC
|
309.34 k | 6.16 k shares | 0.12 | Common equity | Long | UK |
Eaton Corp PLC
|
307.68 k | 984.00 shares | 0.12 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 305.97 k | 367.00 shares | 0.12 | Common equity | Long | USA |
Schneider Electric SE
|
303.17 k | 1.34 k shares | 0.12 | Common equity | Long | France |
SYK Stryker Corp. | 301.68 k | 843.00 shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 300.23 k | 579.00 shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 298.23 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 296.60 k | 4.69 k shares | 0.11 | Common equity | Long | USA |
Prologis, L.P. | 296.51 k | 2.28 k shares | 0.11 | Common equity | Long | USA |
Allianz SE
|
289.23 k | 965.00 shares | 0.11 | Common equity | Long | Germany |
MS Morgan Stanley | 285.68 k | 3.03 k shares | 0.11 | Common equity | Long | USA |
Medtronic PLC
|
285.59 k | 3.28 k shares | 0.11 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 284.79 k | 2.81 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 283.05 k | 552.30 k principal | 0.11 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 280.91 k | 2.99 k shares | 0.11 | Common equity | Long | USA |
L'Oreal SA
|
280.83 k | 593.00 shares | 0.11 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
278.64 k | 27.39 k shares | 0.11 | Common equity | Long | Japan |
U.S. Treasury Bonds | 274.44 k | 350.30 k principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 273.27 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
Sanofi SA
|
272.88 k | 2.81 k shares | 0.10 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 271.96 k | 5.02 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 269.45 k | 656.00 shares | 0.10 | Common equity | Long | USA |
Airbus SE
|
269.16 k | 1.46 k shares | 0.10 | Common equity | Long | Netherlands |
Air Liquide SA
|
269.01 k | 1.29 k shares | 0.10 | Common equity | Long | France |
Sony Group Corp
|
268.74 k | 3.13 k shares | 0.10 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 268.45 k | 3.71 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 265.44 k | 635.00 shares | 0.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 264.86 k | 1.78 k shares | 0.10 | Common equity | Long | USA |
BP PLC
|
264.65 k | 42.19 k shares | 0.10 | Common equity | Long | UK |
TD Toronto Dominion Bank | 263.80 k | 4.37 k shares | 0.10 | Common equity | Long | Canada |
Cigna Holding Co | 261.86 k | 721.00 shares | 0.10 | Common equity | Long | USA |
Chubb Ltd
|
260.68 k | 1.01 k shares | 0.10 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 254.98 k | 2.79 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 254.10 k | 264.00 shares | 0.10 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 253.24 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 253.00 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 250.27 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 250.18 k | 550.00 shares | 0.10 | Common equity | Long | USA |
UBS Group AG
|
249.59 k | 8.11 k shares | 0.10 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 247.32 k | 3.61 k shares | 0.10 | Common equity | Long | USA |
Keyence Corp
|
243.27 k | 524.00 shares | 0.09 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 241.90 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 238.81 k | 237.40 k principal | 0.09 | Debt | Long | USA |