Fund profile
Fund manager
Total assets
$779.19 mm
Liabilities
$832.91 k
Net assets
$778.35 mm
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 311.12 mm | 342.42 mm principal | 39.97 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 86.26 mm | 86.22 mm shares | 11.08 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 37.54 mm | 37.54 mm shares | 4.82 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Obligations Fund | 36.77 mm | 36.77 mm shares | 4.72 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Solutions Fund | 36.39 mm | 36.39 mm shares | 4.68 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 16.77 mm | 39.85 k shares | 2.15 | Common equity | Long | USA |
AAPL Apple Inc | 13.44 mm | 78.39 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.97 mm | 13.25 k shares | 1.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.80 mm | 48.76 k shares | 1.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.78 mm | 11.90 k shares | 0.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.79 mm | 31.73 k shares | 0.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.10 mm | 9.76 k shares | 0.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.07 mm | 26.71 k shares | 0.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.33 mm | 4.28 k shares | 0.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.12 mm | 2.35 k shares | 0.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.11 mm | 15.50 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 2.61 mm | 14.83 k shares | 0.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.50 mm | 21.48 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.45 mm | 4.96 k shares | 0.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.39 mm | 8.55 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.14 mm | 4.44 k shares | 0.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.06 mm | 5.36 k shares | 0.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.05 mm | 12.64 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.04 mm | 12.91 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.79 mm | 13.59 k shares | 0.23 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 1.76 mm | 195.00 contracts | 0.23 | Equity derivative | N/A | USA |
COST Costco Wholesale Corp | 1.74 mm | 2.37 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.72 mm | 9.47 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 1.57 mm | 5.22 k shares | 0.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.56 mm | 8.66 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.48 mm | 9.41 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.43 mm | 2.35 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 1.42 mm | 23.59 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.40 mm | 36.92 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.29 mm | 7.37 k shares | 0.17 | Common equity | Long | USA |
KO Coca-Cola Co | 1.28 mm | 20.87 k shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 1.23 mm | 2.44 k shares | 0.16 | Common equity | Long | USA |
Linde plc
|
1.21 mm | 2.60 k shares | 0.16 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.20 mm | 2.07 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 1.20 mm | 9.81 k shares | 0.15 | Common equity | Long | USA |
Accenture plc, Class A
|
1.17 mm | 3.37 k shares | 0.15 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 1.13 mm | 19.47 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.10 mm | 3.89 k shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.08 mm | 21.72 k shares | 0.14 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.07 mm | 8.52 k shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.06 mm | 9.31 k shares | 0.14 | Common equity | Long | USA |
GE GE Aerospace | 1.02 mm | 5.84 k shares | 0.13 | Common equity | Long | USA |
FTSE 100 Index | 1.02 mm | 389.00 contracts | 0.13 | Equity derivative | N/A | UK |
QCOM Qualcomm, Inc. | 1.01 mm | 5.97 k shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.00 mm | 2.74 k shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 998.55 k | 22.61 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 976.95 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
EURO STOXX 50 Index | 974.38 k | 1.08 k contracts | 0.13 | Equity derivative | N/A | Germany |
VZ Verizon Communications Inc | 945.90 k | 22.54 k shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 934.94 k | 4.90 k shares | 0.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 933.46 k | 21.53 k shares | 0.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 925.15 k | 4.49 k shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 880.51 k | 3.53 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 849.58 k | 11.04 k shares | 0.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 848.40 k | 4.87 k shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 840.19 k | 30.28 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 837.88 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 816.00 k | 2.87 k shares | 0.10 | Common equity | Long | USA |
COP Conoco Phillips | 810.39 k | 6.37 k shares | 0.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 803.95 k | 3.27 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 788.39 k | 3.10 k shares | 0.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 762.64 k | 8.32 k shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 753.48 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 751.96 k | 7.71 k shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 739.01 k | 1.74 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 725.56 k | 3.54 k shares | 0.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 703.14 k | 11.00 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 702.88 k | 3.09 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 694.14 k | 5.89 k shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 686.90 k | 707.00 shares | 0.09 | Common equity | Long | USA |
Russell 2000 E-Mini Index | 679.56 k | 366.00 contracts | 0.09 | Equity derivative | N/A | USA |
BKNG Booking Holdings Inc | 678.41 k | 187.00 shares | 0.09 | Common equity | Long | USA |
T AT&T, Inc. | 674.78 k | 38.34 k shares | 0.09 | Common equity | Long | USA |
Eaton Corp. plc
|
669.45 k | 2.14 k shares | 0.09 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 653.36 k | 1.26 k shares | 0.08 | Common equity | Long | USA |
TOPIX Index | 651.96 k | 216.00 contracts | 0.08 | Equity derivative | N/A | Japan |
C Citigroup Inc | 649.03 k | 10.26 k shares | 0.08 | Common equity | Long | USA |
SYK Stryker Corp. | 648.82 k | 1.81 k shares | 0.08 | Common equity | Long | USA |
PGR Progressive Corp. | 648.79 k | 3.14 k shares | 0.08 | Common equity | Long | USA |
Prologis, L.P. | 645.24 k | 4.96 k shares | 0.08 | Common equity | Long | USA |
MS Morgan Stanley | 638.12 k | 6.78 k shares | 0.08 | Common equity | Long | USA |
BLK Blackrock Inc. | 625.28 k | 750.00 shares | 0.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 622.21 k | 6.14 k shares | 0.08 | Common equity | Long | USA |
Medtronic plc
|
621.82 k | 7.14 k shares | 0.08 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 616.79 k | 6.56 k shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 591.70 k | 10.91 k shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 589.82 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 588.43 k | 3.05 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 577.69 k | 1.38 k shares | 0.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 577.27 k | 7.98 k shares | 0.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 576.39 k | 3.88 k shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 569.85 k | 1.57 k shares | 0.07 | Common equity | Long | USA |
Chubb Ltd.
|
566.98 k | 2.19 k shares | 0.07 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 559.95 k | 6.13 k shares | 0.07 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 552.47 k | 574.00 shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 550.93 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
CVS CVS Health Corp | 549.31 k | 6.89 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 544.61 k | 2.64 k shares | 0.07 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 538.57 k | 1.18 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 537.71 k | 7.85 k shares | 0.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 528.49 k | 2.67 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 514.30 k | 3.22 k shares | 0.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 510.65 k | 7.30 k shares | 0.07 | Common equity | Long | USA |
KLAC KLA Corp. | 509.26 k | 729.00 shares | 0.07 | Common equity | Long | USA |
BX Blackstone Inc | 500.52 k | 3.81 k shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 493.98 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 489.46 k | 6.68 k shares | 0.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 473.64 k | 1.67 k shares | 0.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 466.34 k | 816.00 shares | 0.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 454.16 k | 1.46 k shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 445.43 k | 2.73 k shares | 0.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 438.68 k | 1.26 k shares | 0.06 | Common equity | Long | USA |
TGT Target Corp | 438.59 k | 2.48 k shares | 0.06 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 427.30 k | 147.00 shares | 0.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 421.77 k | 3.07 k shares | 0.05 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 419.84 k | 7.66 k shares | 0.05 | Common equity | Long | Curaçao |
SO Southern Company | 419.54 k | 5.85 k shares | 0.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 418.84 k | 1.97 k shares | 0.05 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 416.60 k | 2.46 k shares | 0.05 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 415.51 k | 1.93 k shares | 0.05 | Common equity | Long | USA |
EQIX Equinix Inc | 415.14 k | 503.00 shares | 0.05 | Common equity | Long | USA |
MO Altria Group Inc. | 413.69 k | 9.48 k shares | 0.05 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 410.25 k | 2.04 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 399.76 k | 3.13 k shares | 0.05 | Common equity | Long | USA |
DUK Duke Energy Corp. | 399.70 k | 4.13 k shares | 0.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 397.57 k | 4.42 k shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 393.91 k | 1.47 k shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 392.79 k | 10.60 k shares | 0.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 391.76 k | 1.35 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 387.27 k | 5.78 k shares | 0.05 | Common equity | Long | USA |
PSX Phillips 66 | 385.32 k | 2.36 k shares | 0.05 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 385.03 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 384.52 k | 2.33 k shares | 0.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 383.31 k | 714.00 shares | 0.05 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 382.94 k | 689.00 shares | 0.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 373.20 k | 8.35 k shares | 0.05 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 370.04 k | 3.21 k shares | 0.05 | Common equity | Long | USA |
Trane Technologies plc
|
367.75 k | 1.23 k shares | 0.05 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 365.79 k | 297.00 shares | 0.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 363.78 k | 760.00 shares | 0.05 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 361.54 k | 7.69 k shares | 0.05 | Common equity | Long | USA |
FDX Fedex Corp | 359.28 k | 1.24 k shares | 0.05 | Common equity | Long | USA |
Aon plc, Class A
|
358.42 k | 1.07 k shares | 0.05 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 357.85 k | 317.00 shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 354.21 k | 1.06 k shares | 0.05 | Common equity | Long | USA |
PCAR Paccar Inc. | 347.51 k | 2.81 k shares | 0.04 | Common equity | Long | USA |
EMR Emerson Electric Co. | 346.72 k | 3.06 k shares | 0.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 345.18 k | 2.14 k shares | 0.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 343.23 k | 1.22 k shares | 0.04 | Common equity | Long | USA |
NXP Semiconductors NV
|
342.42 k | 1.38 k shares | 0.04 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 333.81 k | 1.32 k shares | 0.04 | Common equity | Long | USA |
GM General Motors Company | 333.01 k | 7.34 k shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 331.72 k | 844.00 shares | 0.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 328.39 k | 1.25 k shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 321.36 k | 573.00 shares | 0.04 | Common equity | Long | USA |
CTAS Cintas Corporation | 318.78 k | 464.00 shares | 0.04 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 316.65 k | 1.71 k shares | 0.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 315.93 k | 890.00 shares | 0.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 314.25 k | 1.36 k shares | 0.04 | Common equity | Long | USA |
MMM 3M Co. | 314.18 k | 2.96 k shares | 0.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 311.68 k | 1.83 k shares | 0.04 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 310.76 k | 3.25 k shares | 0.04 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 309.16 k | 1.21 k shares | 0.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 304.03 k | 2.04 k shares | 0.04 | Common equity | Long | USA |
AZO Autozone Inc. | 299.41 k | 95.00 shares | 0.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 298.44 k | 1.15 k shares | 0.04 | Common equity | Long | USA |
AIG American International Group Inc | 294.23 k | 3.76 k shares | 0.04 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 293.30 k | 1.38 k shares | 0.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 289.55 k | 1.16 k shares | 0.04 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 288.54 k | 1.19 k shares | 0.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 287.39 k | 2.07 k shares | 0.04 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 281.92 k | 1.23 k shares | 0.04 | Common equity | Long | USA |
F Ford Motor Co. | 280.01 k | 21.09 k shares | 0.04 | Common equity | Long | USA |
TFC Truist Financial Corporation | 278.75 k | 7.15 k shares | 0.04 | Common equity | Long | USA |
WELL Welltower Inc. | 277.33 k | 2.97 k shares | 0.04 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 273.70 k | 1.75 k shares | 0.04 | Common equity | Long | USA |
CPRT Copart, Inc. | 271.36 k | 4.69 k shares | 0.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 266.52 k | 1.82 k shares | 0.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 265.91 k | 1.62 k shares | 0.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 261.76 k | 363.00 shares | 0.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 261.53 k | 4.50 k shares | 0.03 | Common equity | Long | USA |
NUE Nucor Corp. | 260.83 k | 1.32 k shares | 0.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 260.25 k | 2.90 k shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 254.20 k | 6.52 k shares | 0.03 | Common equity | Long | USA |
OKE Oneok Inc. | 250.45 k | 3.12 k shares | 0.03 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 248.34 k | 982.00 shares | 0.03 | Common equity | Long | USA |
MET Metlife Inc | 247.08 k | 3.33 k shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 246.27 k | 2.33 k shares | 0.03 | Common equity | Long | USA |
PSA Public Storage | 246.26 k | 849.00 shares | 0.03 | Common equity | Long | USA |
AFL Aflac Inc. | 244.87 k | 2.85 k shares | 0.03 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 242.80 k | 2.82 k shares | 0.03 | Common equity | Long | USA |
ALL Allstate Corp (The) | 242.73 k | 1.40 k shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 242.43 k | 3.38 k shares | 0.03 | Common equity | Long | USA |
TE Connectivity Ltd.
|
241.97 k | 1.67 k shares | 0.03 | Common equity | Long | Switzerland |
O Realty Income Corp. | 241.23 k | 4.46 k shares | 0.03 | Common equity | Long | USA |