Fund profile
Fund manager
Total assets
$351.79 mm
Liabilities
$399.03 k
Net assets
$351.39 mm
Number of holdings
567.00
Top 200 of 567 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 50.73 mm | 50.69 mm shares | 14.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.12 mm | 9.02 mm principal | 2.60 | Debt | Long | USA |
AAPL Apple Inc | 8.51 mm | 44.23 k shares | 2.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.08 mm | 21.49 k shares | 2.30 | Common equity | Long | USA |
U.S. Treasury Notes | 7.93 mm | 8.01 mm principal | 2.26 | Debt | Long | USA |
U.S. Treasury Notes | 6.54 mm | 6.80 mm principal | 1.86 | Debt | Long | USA |
U.S. Treasury Notes | 6.12 mm | 6.60 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Notes | 5.64 mm | 6.10 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Notes | 5.37 mm | 6.10 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 4.96 mm | 4.86 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Notes | 4.96 mm | 5.00 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Notes | 4.90 mm | 4.90 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Notes | 4.57 mm | 4.70 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 4.47 mm | 5.01 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.43 mm | 4.60 mm principal | 1.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.43 mm | 4.40 mm principal | 1.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.02 mm | 4.00 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 4.01 mm | 4.42 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.01 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.73 mm | 3.75 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 3.71 mm | 4.15 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 3.63 mm | 3.63 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 3.61 mm | 3.90 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 3.59 mm | 3.85 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes | 3.57 mm | 3.80 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes | 3.51 mm | 3.80 mm principal | 1.00 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.42 mm | 22.48 k shares | 0.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.31 mm | 6.69 k shares | 0.94 | Common equity | Long | USA |
U.S. Treasury Notes | 2.94 mm | 2.77 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 2.84 mm | 3.10 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 2.80 mm | 2.76 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 2.64 mm | 2.79 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 2.54 mm | 2.49 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 2.52 mm | 3.03 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 2.51 mm | 2.60 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 2.49 mm | 2.56 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 2.44 mm | 2.43 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 2.42 mm | 2.61 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 2.41 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 2.37 mm | 2.67 mm principal | 0.67 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.29 mm | 16.40 k shares | 0.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.29 mm | 6.46 k shares | 0.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.23 mm | 15.85 k shares | 0.64 | Common equity | Long | USA |
U.S. Treasury Notes | 2.11 mm | 2.20 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 2.04 mm | 2.48 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.20 mm principal | 0.54 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.88 mm | 5.28 k shares | 0.54 | Common equity | Long | USA |
U.S. Treasury Notes | 1.87 mm | 2.18 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 1.82 mm | 1.84 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 1.73 mm | 2.07 mm principal | 0.49 | Debt | Long | USA |
MSCI EAFE E-Mini Index | 1.67 mm | 414.00 contracts | 0.47 | Equity derivative | N/A | USA |
U.S. Treasury Notes | 1.65 mm | 1.70 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 1.60 mm | 1.97 mm principal | 0.46 | Debt | Long | USA |
TSLA Tesla Inc | 1.58 mm | 6.34 k shares | 0.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.57 mm | 9.21 k shares | 0.45 | Common equity | Long | USA |
U.S. Treasury Notes | 1.52 mm | 1.64 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 1.49 mm | 1.60 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 1.48 mm | 1.65 mm principal | 0.42 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.47 mm | 2.53 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Notes | 1.40 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.39 mm | 2.64 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.49 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.35 mm principal | 0.38 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.26 mm | 4.85 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.26 mm | 1.13 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 1.20 mm | 1.20 mm principal | 0.34 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.17 mm | 11.66 k shares | 0.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.16 mm | 7.42 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.10 mm | 3.16 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.06 mm | 2.49 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 1.03 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.01 mm | 6.86 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 873.30 k | 892.40 k principal | 0.25 | Debt | Long | USA |
MRK Merck & Co Inc | 815.80 k | 7.48 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 813.97 k | 24.18 k shares | 0.23 | Common equity | Long | USA |
CVX Chevron Corp. | 812.33 k | 5.45 k shares | 0.23 | Common equity | Long | USA |
ADBE Adobe Inc | 804.81 k | 1.35 k shares | 0.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 784.18 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 781.36 k | 5.04 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 695.73 k | 6.60 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 693.46 k | 750.00 k principal | 0.20 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 665.60 k | 13.18 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 653.71 k | 798.80 k principal | 0.19 | Debt | Long | USA |
PEP PepsiCo Inc | 648.28 k | 3.82 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 644.66 k | 12.83 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 642.54 k | 2.17 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 625.71 k | 3.97 k shares | 0.18 | Common equity | Long | USA |
Linde plc
|
625.51 k | 1.52 k shares | 0.18 | Common equity | Long | Ireland |
KO Coca-Cola Co | 614.88 k | 10.43 k shares | 0.17 | Common equity | Long | USA |
Accenture plc, Class A
|
613.39 k | 1.75 k shares | 0.17 | Common equity | Long | Ireland |
U.S. Treasury Notes | 603.33 k | 600.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 600.39 k | 13.69 k shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 599.20 k | 4.14 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 594.38 k | 600.00 k principal | 0.17 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 593.42 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 581.63 k | 11.82 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 578.41 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 563.53 k | 600.00 k principal | 0.16 | Debt | Long | USA |
ABT Abbott Laboratories | 545.62 k | 4.96 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 525.35 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 519.77 k | 3.53 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 518.75 k | 2.11 k shares | 0.15 | Common equity | Long | USA |
Russell 2000 E-Mini Index | 515.18 k | 71.00 contracts | 0.15 | Equity derivative | N/A | USA |
CRM Salesforce Inc | 514.96 k | 1.96 k shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 505.86 k | 2.27 k shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 494.99 k | 17.19 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 487.86 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 485.97 k | 137.00 shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 480.86 k | 500.00 k principal | 0.14 | Debt | Long | USA |
TXN Texas Instruments Inc. | 459.05 k | 2.69 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 451.69 k | 2.79 k shares | 0.13 | Common equity | Long | USA |
COP Conoco Phillips | 440.25 k | 3.79 k shares | 0.13 | Common equity | Long | USA |
Walt Disney Co | 435.47 k | 4.82 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 431.85 k | 11.46 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 429.70 k | 2.05 k shares | 0.12 | Common equity | Long | USA |
INTU Intuit Inc | 423.77 k | 678.00 shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 422.90 k | 960.00 shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 409.83 k | 4.40 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 403.84 k | 400.00 k principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 398.05 k | 4.23 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 390.96 k | 1.69 k shares | 0.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 382.22 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
BA Boeing Co. | 379.52 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 378.80 k | 3.49 k shares | 0.11 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 371.20 k | 25.00 contracts | 0.11 | Equity derivative | N/A | USA |
GE GE Aerospace | 367.70 k | 2.88 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 365.91 k | 5.94 k shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 363.59 k | 3.79 k shares | 0.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 359.92 k | 933.00 shares | 0.10 | Common equity | Long | USA |
AXP American Express Co. | 355.38 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 354.82 k | 453.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 350.82 k | 6.82 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 349.89 k | 875.00 shares | 0.10 | Common equity | Long | USA |
NOW ServiceNow Inc | 343.35 k | 486.00 shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 336.81 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 332.61 k | 19.82 k shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 328.21 k | 696.00 shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 325.61 k | 6.35 k shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 322.85 k | 957.00 shares | 0.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 322.42 k | 3.44 k shares | 0.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 314.39 k | 5.18 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 309.33 k | 1.03 k shares | 0.09 | Common equity | Long | USA |
Medtronic plc
|
307.94 k | 3.74 k shares | 0.09 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 307.30 k | 678.00 shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 301.11 k | 3.72 k shares | 0.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 300.62 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
Chubb Ltd.
|
299.45 k | 1.33 k shares | 0.09 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 295.75 k | 1.88 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 295.22 k | 4.08 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 291.74 k | 717.00 shares | 0.08 | Common equity | Long | USA |
Eaton Corp. plc
|
283.93 k | 1.18 k shares | 0.08 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 278.45 k | 343.00 shares | 0.08 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 278.17 k | 1.19 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 277.94 k | 3.52 k shares | 0.08 | Common equity | Long | USA |
BX Blackstone Inc | 272.18 k | 2.08 k shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 270.53 k | 3.17 k shares | 0.08 | Common equity | Long | USA |
AMT American Tower Corp. | 267.04 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
SYK Stryker Corp. | 264.72 k | 884.00 shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 264.48 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 260.19 k | 562.00 shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 259.76 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
PGR Progressive Corp. | 258.51 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
KLAC KLA Corp. | 258.10 k | 444.00 shares | 0.07 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 258.02 k | 875.00 shares | 0.07 | Common equity | Long | USA |
Prologis, L.P. | 247.94 k | 1.86 k shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 247.82 k | 7.15 k shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 231.71 k | 450.00 shares | 0.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 223.12 k | 3.24 k shares | 0.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 222.32 k | 234.00 shares | 0.06 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 221.90 k | 474.00 shares | 0.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 221.76 k | 711.00 shares | 0.06 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 221.76 k | 3.84 k shares | 0.06 | Common equity | Long | USA |
AZO Autozone Inc. | 219.78 k | 85.00 shares | 0.06 | Common equity | Long | USA |
TGT Target Corp | 219.04 k | 1.54 k shares | 0.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 215.84 k | 824.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 208.15 k | 769.00 shares | 0.06 | Common equity | Long | USA |
Aon plc, Class A
|
206.04 k | 708.00 shares | 0.06 | Common equity | Long | Ireland |
MO Altria Group Inc. | 205.49 k | 5.09 k shares | 0.06 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 202.53 k | 1.58 k shares | 0.06 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 199.78 k | 514.00 shares | 0.06 | Common equity | Long | USA |
SO Southern Company | 198.02 k | 2.82 k shares | 0.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 197.54 k | 3.80 k shares | 0.06 | Common equity | Long | CuraƧao |
CDNS Cadence Design Systems, Inc. | 196.11 k | 720.00 shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 195.94 k | 1.09 k shares | 0.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 194.80 k | 1.26 k shares | 0.06 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 194.59 k | 924.00 shares | 0.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 193.54 k | 2.43 k shares | 0.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 192.35 k | 219.00 shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 192.31 k | 1.59 k shares | 0.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 191.12 k | 736.00 shares | 0.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 188.87 k | 799.00 shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 188.34 k | 3.07 k shares | 0.05 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 184.86 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
MET Metlife Inc | 183.91 k | 2.78 k shares | 0.05 | Common equity | Long | USA |
EQIX Equinix Inc | 183.63 k | 228.00 shares | 0.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 183.12 k | 4.23 k shares | 0.05 | Common equity | Long | USA |
DUK Duke Energy Corp. | 183.11 k | 1.89 k shares | 0.05 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 181.65 k | 745.00 shares | 0.05 | Common equity | Long | USA |
NXP Semiconductors NV
|
177.31 k | 772.00 shares | 0.05 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 176.92 k | 453.00 shares | 0.05 | Common equity | Long | USA |