Fund profile
Fund manager
Total assets
$872.57 mm
Liabilities
$9.66 mm
Net assets
$862.92 mm
Number of holdings
1.41 k
Top 200 of 1414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 42.31 mm | 46.07 mm principal | 4.90 | Debt | Long | USA |
SPDR S&P MidCap 400 ETF Trust | 36.86 mm | 72.65 k shares | 4.27 | Long | USA | |
AAPL Apple Inc | 25.45 mm | 132.20 k shares | 2.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.27 mm | 67.21 k shares | 2.93 | Common equity | Long | USA |
U.S. Treasury Notes | 12.91 mm | 15.57 mm principal | 1.50 | Debt | Long | USA |
AMZN Amazon.com Inc. | 12.49 mm | 82.23 k shares | 1.45 | Common equity | Long | USA |
U.S. Treasury Notes | 12.26 mm | 12.96 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 11.72 mm | 12.47 mm principal | 1.36 | Debt | Long | USA |
NVDA NVIDIA Corp | 11.06 mm | 22.34 k shares | 1.28 | Common equity | Long | USA |
U.S. Treasury Bills | 10.25 mm | 10.33 mm principal | 1.19 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 10.03 mm | 10.07 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Notes | 9.53 mm | 10.03 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury Bonds | 8.46 mm | 7.98 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 7.48 mm | 7.65 mm principal | 0.87 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.48 mm | 53.51 k shares | 0.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.10 mm | 20.07 k shares | 0.82 | Common equity | Long | USA |
U.S. Treasury Notes | 6.54 mm | 6.50 mm principal | 0.76 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.35 mm | 45.04 k shares | 0.74 | Common equity | Long | USA |
TSLA Tesla Inc | 6.21 mm | 25.01 k shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.87 mm | 16.45 k shares | 0.68 | Common equity | Long | USA |
U.S. Treasury Notes | 5.49 mm | 5.79 mm principal | 0.64 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 5.31 mm | 5.30 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 5.13 mm | 5.43 mm principal | 0.59 | Debt | Long | USA |
Tennessee Valley Authority | 4.98 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 4.78 mm | 4.43 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 4.57 mm | 5.59 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 4.51 mm | 4.75 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 4.51 mm | 4.69 mm principal | 0.52 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 4.45 mm | 26.14 k shares | 0.52 | Common equity | Long | USA |
FNMA | 4.44 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.43 mm | 3.97 k shares | 0.51 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.41 mm | 4.41 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 4.40 mm | 8.36 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Notes | 4.22 mm | 4.13 mm principal | 0.49 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 4.20 mm | 7.21 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes | 4.15 mm | 4.53 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.07 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 4.04 mm | 4.05 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 3.94 mm | 4.25 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 3.91 mm | 4.22 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 3.90 mm | 4.23 mm principal | 0.45 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
3.82 mm | 36.92 k shares | 0.44 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 3.75 mm | 14.41 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 3.75 mm | 4.06 mm principal | 0.43 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.62 mm | 36.22 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Notes | 3.57 mm | 3.85 mm principal | 0.41 | Debt | Long | USA |
Nestle SA (Registered)
|
3.50 mm | 30.20 k shares | 0.41 | Common equity | Long | Switzerland |
ASML Holding NV
|
3.43 mm | 4.56 k shares | 0.40 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 3.41 mm | 21.77 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes | 3.31 mm | 3.37 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 3.27 mm | 3.49 mm principal | 0.38 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.19 mm | 7.49 k shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.13 mm | 9.04 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.12 mm | 21.31 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 3.10 mm | 3.09 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 2.94 mm | 2.97 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 2.94 mm | 2.84 mm principal | 0.34 | Debt | Long | USA |
Russell 2000 E-Mini Index | 2.86 mm | 362.00 contracts | 0.33 | Equity derivative | N/A | USA |
U.S. Treasury Notes | 2.79 mm | 3.25 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 2.74 mm | 2.98 mm principal | 0.32 | Debt | Long | USA |
FHLMC | 2.65 mm | 2.28 mm principal | 0.31 | Debt | Long | USA |
COST Costco Wholesale Corp | 2.64 mm | 4.00 k shares | 0.31 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.53 mm | 3.12 k shares | 0.29 | Common equity | Long | France |
MRK Merck & Co Inc | 2.50 mm | 22.91 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.47 mm | 15.97 k shares | 0.29 | Common equity | Long | USA |
ADBE Adobe Inc | 2.46 mm | 4.12 k shares | 0.28 | Common equity | Long | USA |
Shell plc
|
2.45 mm | 74.85 k shares | 0.28 | Common equity | Long | UK |
AstraZeneca plc
|
2.37 mm | 17.53 k shares | 0.27 | Common equity | Long | UK |
CVX Chevron Corp. | 2.37 mm | 15.88 k shares | 0.27 | Common equity | Long | USA |
Novartis AG (Registered)
|
2.34 mm | 23.19 k shares | 0.27 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 2.32 mm | 8.80 k shares | 0.27 | Common equity | Long | USA |
Roche Holding AG
|
2.31 mm | 7.95 k shares | 0.27 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 2.28 mm | 2.27 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 2.22 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
Toyota Motor Corp.
|
2.20 mm | 119.96 k shares | 0.26 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 2.15 mm | 14.61 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 2.12 mm | 2.61 mm principal | 0.25 | Debt | Long | USA |
PEP PepsiCo Inc | 2.11 mm | 12.43 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.10 mm | 62.26 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 2.07 mm | 35.19 k shares | 0.24 | Common equity | Long | USA |
WMT Walmart Inc | 2.03 mm | 12.90 k shares | 0.24 | Common equity | Long | USA |
Accenture plc, Class A
|
1.99 mm | 5.68 k shares | 0.23 | Common equity | Long | Ireland |
U.S. Treasury Notes | 1.98 mm | 2.14 mm principal | 0.23 | Debt | Long | USA |
MCD McDonald`s Corp | 1.94 mm | 6.56 k shares | 0.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.93 mm | 3.96 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 1.92 mm | 38.12 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
FNMA | 1.89 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.85 mm | 3.49 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.85 mm | 36.63 k shares | 0.21 | Common equity | Long | USA |
SAP SE
|
1.82 mm | 11.81 k shares | 0.21 | Common equity | Long | Germany |
U.S. Treasury Notes | 1.82 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
Linde plc
|
1.80 mm | 4.39 k shares | 0.21 | Common equity | Long | Ireland |
HSBC Holdings plc
|
1.79 mm | 220.42 k shares | 0.21 | Common equity | Long | UK |
TotalEnergies SE
|
1.76 mm | 25.92 k shares | 0.20 | Common equity | Long | France |
ABT Abbott Laboratories | 1.73 mm | 15.69 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 1.71 mm | 1.91 mm principal | 0.20 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.62 mm | 32.84 k shares | 0.19 | Common equity | Long | USA |
Siemens AG (Registered)
|
1.61 mm | 8.60 k shares | 0.19 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 1.59 mm | 36.31 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 1.58 mm | 2.53 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 1.52 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 1.51 mm | 14.37 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 1.49 mm | 1.59 mm principal | 0.17 | Debt | Long | USA |
Walt Disney Co | 1.49 mm | 16.55 k shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.47 mm | 51.06 k shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.46 mm | 10.06 k shares | 0.17 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.44 mm | 18.96 k shares | 0.17 | Common equity | Long | Australia |
VZ Verizon Communications Inc | 1.43 mm | 38.02 k shares | 0.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.40 mm | 8.21 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.39 mm | 4.84 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 1.38 mm | 5.95 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.36 mm | 4.61 k shares | 0.16 | Common equity | Long | USA |
L'Oreal SA
|
1.36 mm | 2.73 k shares | 0.16 | Common equity | Long | France |
Sony Group Corp.
|
1.36 mm | 14.27 k shares | 0.16 | Common equity | Long | Japan |
UNP Union Pacific Corp. | 1.35 mm | 5.51 k shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.35 mm | 8.26 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 1.34 mm | 5.14 k shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.32 mm | 14.04 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.31 mm | 1.85 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.29 mm | 2.93 k shares | 0.15 | Common equity | Long | USA |
Sanofi SA
|
1.28 mm | 12.88 k shares | 0.15 | Common equity | Long | France |
GE GE Aerospace | 1.26 mm | 9.84 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 1.25 mm | 5.96 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 1.25 mm | 10.74 k shares | 0.14 | Common equity | Long | USA |
Schneider Electric SE
|
1.24 mm | 6.16 k shares | 0.14 | Common equity | Long | France |
AMAT Applied Materials Inc. | 1.23 mm | 7.56 k shares | 0.14 | Common equity | Long | USA |
FNMA | 1.22 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Allianz SE (Registered)
|
1.22 mm | 4.56 k shares | 0.14 | Common equity | Long | Germany |
NKE Nike, Inc. - Ordinary Shares | 1.20 mm | 11.07 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 1.18 mm | 1.37 mm principal | 0.14 | Debt | Long | USA |
BHP Group Ltd.
|
1.17 mm | 34.03 k shares | 0.14 | Common equity | Long | Australia |
FHLMC | 1.17 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.16 mm | 5.22 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 1.15 mm | 1.32 mm principal | 0.13 | Debt | Long | USA |
UBS Group AG (Registered)
|
1.15 mm | 37.20 k shares | 0.13 | Common equity | Long | Switzerland |
Air Liquide SA
|
1.15 mm | 5.93 k shares | 0.13 | Common equity | Long | France |
BP plc
|
1.15 mm | 193.05 k shares | 0.13 | Common equity | Long | UK |
UBER Uber Technologies Inc | 1.15 mm | 18.61 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.14 mm | 2.95 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.13 mm | 18.55 k shares | 0.13 | Common equity | Long | USA |
AIA Group Ltd.
|
1.12 mm | 128.64 k shares | 0.13 | Common equity | Long | Hong Kong |
BKNG Booking Holdings Inc | 1.12 mm | 316.00 shares | 0.13 | Common equity | Long | USA |
PLD Prologis Inc | 1.11 mm | 8.36 k shares | 0.13 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
1.11 mm | 129.17 k shares | 0.13 | Common equity | Long | Japan |
RTX RTX Corp | 1.09 mm | 13.00 k shares | 0.13 | Common equity | Long | USA |
T AT&T, Inc. | 1.08 mm | 64.66 k shares | 0.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.07 mm | 3.18 k shares | 0.12 | Common equity | Long | USA |
CSL Ltd.
|
1.07 mm | 5.47 k shares | 0.12 | Common equity | Long | Australia |
MS Morgan Stanley | 1.07 mm | 11.43 k shares | 0.12 | Common equity | Long | USA |
Airbus SE
|
1.03 mm | 6.71 k shares | 0.12 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.03 mm | 6.54 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.03 mm | 1.26 k shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.00 mm | 2.13 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 991.98 k | 10.33 k shares | 0.11 | Common equity | Long | USA |
Medtronic plc
|
991.20 k | 12.03 k shares | 0.11 | Common equity | Long | Ireland |
AXP American Express Co. | 975.29 k | 5.21 k shares | 0.11 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 970.56 k | 10.35 k shares | 0.11 | Common equity | Long | USA |
Keyence Corp.
|
969.69 k | 2.20 k shares | 0.11 | Common equity | Long | Japan |
DE Deere & Co. | 968.49 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
955.57 k | 5.34 k shares | 0.11 | Common equity | Long | Japan |
Rio Tinto plc
|
948.46 k | 12.74 k shares | 0.11 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 948.05 k | 2.33 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 944.10 k | 18.40 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 933.65 k | 1.19 k shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 925.84 k | 13.46 k shares | 0.11 | Common equity | Long | USA |
Diageo plc
|
925.68 k | 25.43 k shares | 0.11 | Common equity | Long | UK |
CVS CVS Health Corp | 917.04 k | 11.61 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 915.45 k | 3.06 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 912.82 k | 11.27 k shares | 0.11 | Common equity | Long | USA |
AMT American Tower Corp. | 909.93 k | 4.22 k shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 905.12 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 894.71 k | 4.51 k shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 891.03 k | 12.30 k shares | 0.10 | Common equity | Long | USA |
Iberdrola SA
|
890.96 k | 67.99 k shares | 0.10 | Common equity | Long | Spain |
C Citigroup Inc | 890.27 k | 17.31 k shares | 0.10 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
880.34 k | 36.66 k shares | 0.10 | Common equity | Long | Germany |
Eaton Corp. plc
|
869.60 k | 3.61 k shares | 0.10 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 866.42 k | 3.72 k shares | 0.10 | Common equity | Long | USA |
Zurich Insurance Group AG
|
865.56 k | 1.66 k shares | 0.10 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
864.85 k | 20.61 k shares | 0.10 | Common equity | Long | Japan |
GSK plc
|
856.26 k | 46.32 k shares | 0.10 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 851.06 k | 969.00 shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 847.34 k | 9.93 k shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 844.85 k | 4.46 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 842.59 k | 5.29 k shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc | 841.16 k | 6.43 k shares | 0.10 | Common equity | Long | USA |
Chubb Ltd.
|
833.71 k | 3.69 k shares | 0.10 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 828.91 k | 2.81 k shares | 0.10 | Common equity | Long | USA |
BNP Paribas SA
|
821.07 k | 11.88 k shares | 0.10 | Common equity | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 819.48 k | 4.15 k shares | 0.09 | Common equity | Long | USA |
Cie Financiere Richemont SA (Registered)
|
812.82 k | 5.91 k shares | 0.09 | Common equity | Long | Switzerland |
Forward Foreign Currency Contract
Bank of America
|
806.52 k | 1.00 contracts | 0.09 | DFE | N/A | N/A |
ABB Ltd. (Registered)
|
802.81 k | 18.10 k shares | 0.09 | Common equity | Long | Switzerland |
BHP Group Ltd.
|
799.07 k | 23.31 k shares | 0.09 | Common equity | Long | Australia |
Cigna Holding Co | 792.34 k | 2.65 k shares | 0.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 765.46 k | 13.24 k shares | 0.09 | Common equity | Long | USA |
Banco Santander SA
|
763.84 k | 183.07 k shares | 0.09 | Common equity | Long | Spain |
Hermes International SCA
|
760.46 k | 359.00 shares | 0.09 | Common equity | Long | France |
Hitachi Ltd.
|
760.30 k | 10.54 k shares | 0.09 | Common equity | Long | Japan |