Fund profile
Tickers
SDYAX, SDYYX
Fund manager
Total assets
$684.09 mm
Liabilities
$50.48 mm
Net assets
$633.61 mm
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 39.37 mm | 284.89 k shares | 6.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.77 mm | 140.70 k shares | 5.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.90 mm | 167.22 k shares | 2.98 | Common equity | Long | USA |
TSLA Tesla Inc | 13.30 mm | 50.14 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc | 10.79 mm | 112.76 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc | 9.70 mm | 100.90 k shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 9.10 mm | 34.07 k shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.91 mm | 17.64 k shares | 1.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.11 mm | 49.65 k shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.90 mm | 78.98 k shares | 1.09 | Common equity | Long | USA |
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. | 6.12 mm | 34.00 contracts | 0.97 | Equity derivative | N/A | USA |
META Meta Platforms Inc | 5.83 mm | 43.00 k shares | 0.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.78 mm | 55.30 k shares | 0.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.73 mm | 47.23 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.68 mm | 44.98 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc | 5.48 mm | 30.86 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.33 mm | 19.33 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 4.87 mm | 33.87 k shares | 0.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.78 mm | 14.77 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.60 mm | 105.12 k shares | 0.73 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.59 mm | 16.14 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.48 mm | 33.38 k shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.24 mm | 25.99 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.12 mm | 47.86 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 4.09 mm | 73.06 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.01 mm | 132.80 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.96 mm | 8.39 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.72 mm | 7.34 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 3.48 mm | 26.82 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.38 mm | 7.61 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 3.24 mm | 34.38 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.21 mm | 13.90 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 3.19 mm | 12.36 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.18 mm | 32.91 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.12 mm | 78.11 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc | 3.06 mm | 11.90 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.00 mm | 79.01 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.90 mm | 36.95 k shares | 0.46 | Common equity | Long | USA |
BRK: GOLDMAN SACHS REF: GOLDMAN SACHS U.S. FINACIAL CONDITIONS INDEX
BRK: GOLDMAN SACHS
|
2.87 mm | 352.42 k contracts | 0.45 | Equity derivative | N/A | USA |
WFC Wells Fargo & Co. | 2.86 mm | 71.22 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.85 mm | 40.04 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.69 mm | 17.35 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 2.68 mm | 18.60 k shares | 0.42 | Common equity | Long | USA |
LIN Linde Plc | 2.54 mm | 9.43 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 2.48 mm | 24.26 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp | 2.46 mm | 84.03 k shares | 0.39 | Common equity | Long | USA |
MSCI MSCI Inc | 2.43 mm | 8.83 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.42 mm | 29.18 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.37 mm | 21.00 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 2.35 mm | 24.66 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.30 mm | 11.81 k shares | 0.36 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 2.29 mm | 27.93 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.26 mm | 12.02 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.25 mm | 9.98 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.23 mm | 13.81 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 2.13 mm | 12.78 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.08 mm | 28.91 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 2.06 mm | 134.45 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 2.04 mm | 25.22 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 2.03 mm | 5.25 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.03 mm | 4.47 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.00 mm | 16.85 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 1.99 mm | 25.20 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.99 mm | 6.51 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. | 1.98 mm | 23.86 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 1.98 mm | 76.84 k shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.96 mm | 8.33 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.93 mm | 30.42 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.90 mm | 6.47 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.87 mm | 21.78 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 1.86 mm | 8.68 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.81 mm | 21.51 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.78 mm | 7.85 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.75 mm | 28.58 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 1.73 mm | 5.18 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.71 mm | 4.43 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 1.64 mm | 5.90 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.64 mm | 9.97 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 1.55 mm | 11.50 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.55 mm | 2.82 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.53 mm | 11.40 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 1.52 mm | 36.48 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.45 mm | 23.55 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 1.44 mm | 7.90 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.43 mm | 26.00 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.42 mm | 3.76 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 1.41 mm | 13.86 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.40 mm | 2.04 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.40 mm | 9.37 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.39 mm | 4.78 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.37 mm | 22.06 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.37 mm | 9.83 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 1.37 mm | 33.92 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 1.36 mm | 19.96 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.36 mm | 16.56 k shares | 0.21 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.35 mm | 14.47 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc | 1.31 mm | 8.85 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.30 mm | 791.00 shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.30 mm | 2.76 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 1.29 mm | 6.35 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.28 mm | 8.65 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 1.28 mm | 20.67 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 1.27 mm | 10.92 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.27 mm | 6.77 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 1.26 mm | 10.43 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.23 mm | 11.03 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc | 1.19 mm | 6.70 k shares | 0.19 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.19 mm | 5.32 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.18 mm | 8.13 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.15 mm | 7.71 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 1.14 mm | 10.36 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.14 mm | 2.36 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.14 mm | 7.12 k shares | 0.18 | Common equity | Long | USA |
FISV Fiserv, Inc. | 1.13 mm | 12.06 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.10 mm | 15.67 k shares | 0.17 | Common equity | Long | USA |
D Dominion Energy Inc | 1.09 mm | 15.81 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.09 mm | 24.97 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.09 mm | 40.75 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 1.06 mm | 3.96 k shares | 0.17 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.05 mm | 20.90 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.04 mm | 26.82 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 1.03 mm | 4.31 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.02 mm | 25.38 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 995.67 k | 7.47 k shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 993.63 k | 13.37 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 977.27 k | 1.72 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 967.46 k | 4.16 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 967.24 k | 4.47 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 965.78 k | 11.69 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 963.77 k | 5.34 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 951.60 k | 2.60 k shares | 0.15 | Common equity | Long | USA |
SLB SLB | 950.49 k | 26.48 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 946.72 k | 4.39 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 939.19 k | 10.40 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 930.43 k | 4.44 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 929.03 k | 9.35 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 913.82 k | 4.31 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 910.93 k | 4.45 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 908.13 k | 2.67 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra Energy | 888.84 k | 5.93 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 884.45 k | 2.90 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 875.48 k | 27.28 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 864.22 k | 11.44 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 861.53 k | 14.02 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 860.18 k | 11.23 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 850.62 k | 10.93 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 849.39 k | 10.56 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 847.68 k | 2.90 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 846.83 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 835.13 k | 5.11 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 831.02 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 828.60 k | 73.98 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 828.54 k | 9.58 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 822.50 k | 384.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 813.88 k | 7.62 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 812.99 k | 541.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 806.81 k | 11.02 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 786.44 k | 4.28 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 779.87 k | 12.83 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 771.12 k | 13.49 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 768.63 k | 6.50 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 757.29 k | 4.05 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 755.88 k | 3.64 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 750.12 k | 12.48 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. | 745.26 k | 11.13 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 739.44 k | 27.06 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 733.98 k | 2.75 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 732.86 k | 9.08 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 727.63 k | 2.99 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 725.45 k | 4.92 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 723.68 k | 5.16 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 704.41 k | 14.84 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 702.92 k | 6.25 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc | 702.13 k | 3.06 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 699.50 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 695.89 k | 2.51 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 691.17 k | 3.09 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 687.41 k | 4.49 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 684.92 k | 7.43 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 683.85 k | 3.99 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 682.69 k | 11.73 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 682.48 k | 18.22 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 678.13 k | 5.58 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 671.39 k | 9.50 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 671.02 k | 5.98 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 668.41 k | 4.50 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 666.07 k | 4.61 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 659.95 k | 5.98 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 651.33 k | 10.18 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 650.30 k | 22.71 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 646.49 k | 3.57 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc | 643.39 k | 4.44 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 642.50 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 637.74 k | 12.96 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 637.59 k | 5.12 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 634.28 k | 10.39 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 630.81 k | 1.63 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 628.31 k | 5.21 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 624.21 k | 11.11 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 622.98 k | 1.48 k shares | 0.10 | Common equity | Long | USA |