Fund profile
Fund manager
Total assets
$739.89 mm
Liabilities
$732.28 k
Net assets
$739.16 mm
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 293.62 mm | 316.30 mm principal | 39.72 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 89.48 mm | 89.41 mm shares | 12.11 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 35.79 mm | 35.79 mm shares | 4.84 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Obligations Fund | 35.06 mm | 35.06 mm shares | 4.74 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Solutions Fund | 34.70 mm | 34.70 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 15.54 mm | 80.72 k shares | 2.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.43 mm | 41.04 k shares | 2.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.63 mm | 50.21 k shares | 1.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.75 mm | 13.64 k shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.56 mm | 32.68 k shares | 0.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.34 mm | 12.26 k shares | 0.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.88 mm | 27.50 k shares | 0.52 | Common equity | Long | USA |
TSLA Tesla Inc | 3.79 mm | 15.27 k shares | 0.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.58 mm | 10.05 k shares | 0.48 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 3.04 mm | 204.00 contracts | 0.41 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 2.79 mm | 385.00 contracts | 0.38 | Equity derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 2.72 mm | 15.96 k shares | 0.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.71 mm | 2.42 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.69 mm | 5.11 k shares | 0.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.57 mm | 4.40 k shares | 0.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.29 mm | 8.80 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.21 mm | 22.12 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.08 mm | 13.29 k shares | 0.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.95 mm | 4.57 k shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.91 mm | 5.52 k shares | 0.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.91 mm | 13.01 k shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.61 mm | 2.45 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.53 mm | 13.99 k shares | 0.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.51 mm | 9.75 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 1.50 mm | 2.51 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.45 mm | 9.69 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 1.41 mm | 5.37 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.32 mm | 8.92 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.29 mm | 7.59 k shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.28 mm | 38.02 k shares | 0.17 | Common equity | Long | USA |
KO Coca-Cola Co | 1.27 mm | 21.48 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 1.24 mm | 7.88 k shares | 0.17 | Common equity | Long | USA |
Accenture plc, Class A
|
1.22 mm | 3.47 k shares | 0.16 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.19 mm | 4.01 k shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.18 mm | 2.42 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 1.17 mm | 23.28 k shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.13 mm | 2.13 k shares | 0.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.13 mm | 22.37 k shares | 0.15 | Common equity | Long | USA |
Linde plc
|
1.10 mm | 2.68 k shares | 0.15 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.05 mm | 9.58 k shares | 0.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 986.96 k | 20.05 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 972.24 k | 22.17 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 966.92 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 924.94 k | 8.77 k shares | 0.13 | Common equity | Long | USA |
Walt Disney Co | 912.20 k | 10.10 k shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 897.59 k | 31.18 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 888.75 k | 6.15 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 875.13 k | 23.21 k shares | 0.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 854.86 k | 5.02 k shares | 0.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 851.10 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
FTSE 100 Index | 841.71 k | 374.00 contracts | 0.11 | Equity derivative | N/A | UK |
DHR Danaher Corp. | 840.00 k | 3.63 k shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 832.90 k | 2.82 k shares | 0.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 826.76 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 824.62 k | 5.04 k shares | 0.11 | Common equity | Long | USA |
BA Boeing Co. | 818.47 k | 3.14 k shares | 0.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 806.45 k | 8.57 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 799.75 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 788.09 k | 1.79 k shares | 0.11 | Common equity | Long | USA |
GE General Electric Co. | 767.06 k | 6.01 k shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 763.34 k | 3.64 k shares | 0.10 | Common equity | Long | USA |
COP Conoco Phillips | 760.95 k | 6.56 k shares | 0.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 748.60 k | 4.62 k shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 733.72 k | 6.76 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 709.27 k | 3.19 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 699.56 k | 11.36 k shares | 0.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 688.06 k | 11.33 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 684.61 k | 193.00 shares | 0.09 | Common equity | Long | USA |
Prologis, L.P. | 680.10 k | 5.10 k shares | 0.09 | Common equity | Long | USA |
RTX RTX Corp | 667.99 k | 7.94 k shares | 0.09 | Common equity | Long | USA |
T AT&T, Inc. | 662.46 k | 39.48 k shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 655.83 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 650.70 k | 6.98 k shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 627.82 k | 3.99 k shares | 0.08 | Common equity | Long | USA |
BLK Blackrock Inc. | 626.71 k | 772.00 shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 611.61 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 605.73 k | 6.31 k shares | 0.08 | Common equity | Long | USA |
Medtronic plc
|
605.25 k | 7.35 k shares | 0.08 | Common equity | Long | Ireland |
AXP American Express Co. | 595.55 k | 3.18 k shares | 0.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 592.60 k | 6.32 k shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 591.41 k | 1.48 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 579.00 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 576.47 k | 11.24 k shares | 0.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 570.21 k | 728.00 shares | 0.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 565.33 k | 8.22 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 559.98 k | 7.09 k shares | 0.08 | Common equity | Long | USA |
SYK Stryker Corp. | 559.09 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 557.35 k | 6.88 k shares | 0.08 | Common equity | Long | USA |
AMT American Tower Corp. | 555.68 k | 2.57 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 552.50 k | 1.22 k shares | 0.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 546.24 k | 2.75 k shares | 0.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 544.09 k | 7.51 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc | 543.57 k | 10.57 k shares | 0.07 | Common equity | Long | USA |
Eaton Corp. plc
|
531.01 k | 2.21 k shares | 0.07 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 529.07 k | 2.27 k shares | 0.07 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 519.95 k | 592.00 shares | 0.07 | Common equity | Long | USA |
MU Micron Technology Inc. | 517.42 k | 6.06 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 515.74 k | 2.72 k shares | 0.07 | Common equity | Long | USA |
PGR Progressive Corp. | 514.47 k | 3.23 k shares | 0.07 | Common equity | Long | USA |
BX Blackstone Inc | 513.60 k | 3.92 k shares | 0.07 | Common equity | Long | USA |
Chubb Ltd.
|
509.18 k | 2.25 k shares | 0.07 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 506.01 k | 1.72 k shares | 0.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 500.33 k | 2.54 k shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 483.91 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 467.39 k | 8.09 k shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 450.53 k | 2.81 k shares | 0.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 440.23 k | 3.31 k shares | 0.06 | Common equity | Long | USA |
KLAC KLA Corp. | 436.56 k | 751.00 shares | 0.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 432.52 k | 840.00 shares | 0.06 | Common equity | Long | USA |
SO Southern Company | 422.26 k | 6.02 k shares | 0.06 | Common equity | Long | USA |
TOPIX Index | 418.83 k | 216.00 contracts | 0.06 | Equity derivative | N/A | Japan |
CME CME Group Inc - Ordinary Shares | 418.67 k | 1.99 k shares | 0.06 | Common equity | Long | USA |
EQIX Equinix Inc | 417.19 k | 518.00 shares | 0.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 412.91 k | 4.26 k shares | 0.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 410.44 k | 7.89 k shares | 0.06 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 409.10 k | 1.50 k shares | 0.06 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 405.84 k | 3.16 k shares | 0.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 405.47 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 396.05 k | 1.51 k shares | 0.05 | Common equity | Long | USA |
MO Altria Group Inc. | 393.96 k | 9.77 k shares | 0.05 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 390.62 k | 1.60 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 389.46 k | 3.22 k shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 378.28 k | 10.91 k shares | 0.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 372.08 k | 8.60 k shares | 0.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 366.55 k | 783.00 shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 365.57 k | 5.95 k shares | 0.05 | Common equity | Long | USA |
TGT Target Corp | 363.03 k | 2.55 k shares | 0.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 362.50 k | 2.02 k shares | 0.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 362.36 k | 4.55 k shares | 0.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 347.62 k | 152.00 shares | 0.05 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 340.52 k | 2.20 k shares | 0.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 340.29 k | 735.00 shares | 0.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 339.40 k | 869.00 shares | 0.05 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 337.07 k | 7.92 k shares | 0.05 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 335.95 k | 1.23 k shares | 0.05 | Common equity | Long | USA |
MMM 3M Co. | 333.43 k | 3.05 k shares | 0.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 327.59 k | 1.39 k shares | 0.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 327.53 k | 3.30 k shares | 0.04 | Common equity | Long | USA |
NXP Semiconductors NV
|
326.83 k | 1.42 k shares | 0.04 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 326.74 k | 2.40 k shares | 0.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 326.64 k | 709.00 shares | 0.04 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 325.18 k | 636.00 shares | 0.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 324.85 k | 1.25 k shares | 0.04 | Common equity | Long | USA |
PSX Phillips 66 | 323.40 k | 2.43 k shares | 0.04 | Common equity | Long | USA |
FDX Fedex Corp | 323.04 k | 1.28 k shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 321.65 k | 590.00 shares | 0.04 | Common equity | Long | USA |
Aon plc, Class A
|
321.58 k | 1.11 k shares | 0.04 | Common equity | Long | Ireland |
HUM Humana Inc. | 311.31 k | 680.00 shares | 0.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 310.96 k | 2.10 k shares | 0.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 310.68 k | 327.00 shares | 0.04 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 308.54 k | 305.00 shares | 0.04 | Common equity | Long | USA |
Trane Technologies plc
|
307.56 k | 1.26 k shares | 0.04 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 307.14 k | 1.36 k shares | 0.04 | Common equity | Long | USA |
EMR Emerson Electric Co. | 306.39 k | 3.15 k shares | 0.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 296.12 k | 1.09 k shares | 0.04 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 295.24 k | 1.25 k shares | 0.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 289.65 k | 1.29 k shares | 0.04 | Common equity | Long | USA |
CTAS Cintas Corporation | 288.07 k | 478.00 shares | 0.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 287.31 k | 1.18 k shares | 0.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 286.79 k | 916.00 shares | 0.04 | Common equity | Long | USA |
PCAR Paccar Inc. | 282.01 k | 2.89 k shares | 0.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 277.89 k | 1.40 k shares | 0.04 | Common equity | Long | USA |
CCI Crown Castle Inc | 276.00 k | 2.40 k shares | 0.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 275.75 k | 2.10 k shares | 0.04 | Common equity | Long | USA |
WELL Welltower Inc. | 275.56 k | 3.06 k shares | 0.04 | Common equity | Long | USA |
TFC Truist Financial Corporation | 271.88 k | 7.36 k shares | 0.04 | Common equity | Long | USA |
GM General Motors Company | 271.63 k | 7.56 k shares | 0.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 269.37 k | 2.99 k shares | 0.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 268.06 k | 1.19 k shares | 0.04 | Common equity | Long | USA |
PSA Public Storage | 266.57 k | 874.00 shares | 0.04 | Common equity | Long | USA |
CARR Carrier Global Corp | 266.17 k | 4.63 k shares | 0.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 264.68 k | 2.13 k shares | 0.04 | Common equity | Long | USA |
F Ford Motor Co. | 264.66 k | 21.71 k shares | 0.04 | Common equity | Long | USA |
NEM Newmont Corp | 263.36 k | 6.36 k shares | 0.04 | Common equity | Long | USA |
AIG American International Group Inc | 262.60 k | 3.88 k shares | 0.04 | Common equity | Long | USA |
SRE Sempra | 259.69 k | 3.48 k shares | 0.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 258.79 k | 1.87 k shares | 0.04 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 257.84 k | 1.42 k shares | 0.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 256.89 k | 1.80 k shares | 0.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 255.36 k | 3.35 k shares | 0.03 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 254.77 k | 459.00 shares | 0.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 252.89 k | 1.66 k shares | 0.03 | Common equity | Long | USA |
AZO Autozone Inc. | 250.80 k | 97.00 shares | 0.03 | Common equity | Long | USA |
MSCI MSCI Inc | 247.19 k | 437.00 shares | 0.03 | Common equity | Long | USA |
VLO Valero Energy Corp. | 244.40 k | 1.88 k shares | 0.03 | Common equity | Long | USA |
AFL Aflac Inc. | 242.22 k | 2.94 k shares | 0.03 | Common equity | Long | USA |
TE Connectivity Ltd.
|
241.10 k | 1.72 k shares | 0.03 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 240.21 k | 1.26 k shares | 0.03 | Common equity | Long | USA |
CPRT Copart, Inc. | 236.38 k | 4.82 k shares | 0.03 | Common equity | Long | USA |
NUE Nucor Corp. | 236.17 k | 1.36 k shares | 0.03 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 235.86 k | 2.90 k shares | 0.03 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 234.99 k | 4.08 k shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 233.95 k | 6.72 k shares | 0.03 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 233.93 k | 1.01 k shares | 0.03 | Common equity | Long | USA |
O Realty Income Corp. | 229.51 k | 4.00 k shares | 0.03 | Common equity | Long | USA |