Fund profile
Fund manager
Total assets
$547.11 mm
Liabilities
$3.93 mm
Net assets
$543.18 mm
Number of holdings
1.41 k
Top 200 of 1408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 123.17 mm | 123.07 mm shares | 22.68 | Short-term investment vehicle | Long | USA |
SPDR S&P MidCap 400 ETF Trust | 26.13 mm | 51.50 k shares | 4.81 | Long | USA | |
AAPL Apple Inc | 14.68 mm | 76.27 k shares | 2.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.58 mm | 38.77 k shares | 2.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.21 mm | 47.44 k shares | 1.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.38 mm | 12.89 k shares | 1.17 | Common equity | Long | USA |
U.S. Treasury Notes | 5.21 mm | 5.53 mm principal | 0.96 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.31 mm | 30.87 k shares | 0.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.10 mm | 11.58 k shares | 0.75 | Common equity | Long | USA |
U.S. Treasury Notes | 3.70 mm | 3.91 mm principal | 0.68 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.66 mm | 25.98 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 3.58 mm | 14.43 k shares | 0.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.39 mm | 9.49 k shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Notes | 3.06 mm | 3.26 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 2.58 mm | 2.68 mm principal | 0.48 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.57 mm | 15.08 k shares | 0.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.56 mm | 2.29 k shares | 0.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.54 mm | 4.83 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Notes | 2.53 mm | 2.53 mm principal | 0.46 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 2.42 mm | 4.16 k shares | 0.45 | Common equity | Long | USA |
U.S. Treasury Notes | 2.25 mm | 2.61 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 2.21 mm | 2.39 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 2.18 mm | 2.29 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 2.17 mm | 2.24 mm principal | 0.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.16 mm | 8.32 k shares | 0.40 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
2.10 mm | 20.35 k shares | 0.39 | Common equity | Long | Denmark |
S&P 500 E-Mini Index | 2.10 mm | 276.00 contracts | 0.39 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | 2.09 mm | 20.90 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.04 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
Russell 2000 E-Mini Index | 2.03 mm | 257.00 contracts | 0.37 | Equity derivative | N/A | USA |
U.S. Treasury Notes | 2.03 mm | 2.17 mm principal | 0.37 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.97 mm | 12.56 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.04 mm principal | 0.36 | Debt | Long | USA |
Nestle SA (Registered)
|
1.93 mm | 16.65 k shares | 0.36 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.89 mm | 2.52 k shares | 0.35 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 1.86 mm | 1.96 mm principal | 0.34 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.84 mm | 4.32 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 1.82 mm | 1.84 mm principal | 0.33 | Debt | Long | USA |
HD Home Depot, Inc. | 1.81 mm | 5.22 k shares | 0.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.80 mm | 12.30 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.75 mm | 1.65 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 1.70 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 1.56 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.52 mm | 2.31 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 1.52 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.51 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
MRK Merck & Co Inc | 1.44 mm | 13.22 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.43 mm | 9.21 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc | 1.42 mm | 2.38 k shares | 0.26 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.40 mm | 1.72 k shares | 0.26 | Common equity | Long | France |
U.S. Treasury Notes | 1.39 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
CVX Chevron Corp. | 1.37 mm | 9.16 k shares | 0.25 | Common equity | Long | USA |
Shell plc
|
1.35 mm | 41.25 k shares | 0.25 | Common equity | Long | UK |
U.S. Treasury Notes | 1.35 mm | 1.64 mm principal | 0.25 | Debt | Long | USA |
CRM Salesforce Inc | 1.34 mm | 5.08 k shares | 0.25 | Common equity | Long | USA |
AstraZeneca plc
|
1.31 mm | 9.67 k shares | 0.24 | Common equity | Long | UK |
Novartis AG (Registered)
|
1.29 mm | 12.79 k shares | 0.24 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.27 mm | 4.38 k shares | 0.23 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 1.26 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.24 mm | 8.43 k shares | 0.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.22 mm | 7.17 k shares | 0.22 | Common equity | Long | USA |
Toyota Motor Corp.
|
1.22 mm | 66.14 k shares | 0.22 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 1.21 mm | 35.92 k shares | 0.22 | Common equity | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.20 mm | 1.20 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 1.20 mm | 20.30 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 1.19 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 1.19 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
WMT Walmart Inc | 1.17 mm | 7.44 k shares | 0.22 | Common equity | Long | USA |
Accenture plc, Class A
|
1.15 mm | 3.27 k shares | 0.21 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.12 mm | 3.78 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.11 mm | 2.28 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corp. | 1.11 mm | 21.99 k shares | 0.20 | Common equity | Long | USA |
BHP Group Ltd.
|
1.09 mm | 31.61 k shares | 0.20 | Common equity | Long | Australia |
U.S. Treasury Notes | 1.09 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.07 mm | 2.02 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 1.07 mm | 1.07 mm principal | 0.20 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.07 mm | 21.13 k shares | 0.20 | Common equity | Long | USA |
Linde plc
|
1.04 mm | 2.53 k shares | 0.19 | Common equity | Long | Ireland |
U.S. Treasury Notes | 1.04 mm | 1.21 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.03 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.03 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
SAP SE
|
1.00 mm | 6.51 k shares | 0.18 | Common equity | Long | Germany |
ABT Abbott Laboratories | 996.46 k | 9.05 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 993.11 k | 994.20 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 985.83 k | 988.30 k principal | 0.18 | Debt | Long | USA |
HSBC Holdings plc
|
979.22 k | 120.89 k shares | 0.18 | Common equity | Long | UK |
TotalEnergies SE
|
971.97 k | 14.29 k shares | 0.18 | Common equity | Long | France |
U.S. Treasury Notes | 968.53 k | 1.18 mm principal | 0.18 | Debt | Long | USA |
WFC Wells Fargo & Co. | 932.47 k | 18.95 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 919.87 k | 990.60 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 918.57 k | 20.95 k shares | 0.17 | Common equity | Long | USA |
INTU Intuit Inc | 913.79 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 903.18 k | 887.10 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 895.86 k | 966.50 k principal | 0.16 | Debt | Long | USA |
Siemens AG (Registered)
|
889.33 k | 4.74 k shares | 0.16 | Common equity | Long | Germany |
U.S. Treasury Bonds | 884.82 k | 857.10 k principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 873.80 k | 8.29 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 873.34 k | 845.40 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 867.26 k | 945.40 k principal | 0.16 | Debt | Long | USA |
Walt Disney Co | 861.82 k | 9.55 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 848.01 k | 29.46 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 845.35 k | 881.00 k principal | 0.16 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 839.72 k | 5.81 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 837.67 k | 846.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 826.80 k | 21.93 k shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 807.64 k | 4.74 k shares | 0.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 804.15 k | 2.79 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 798.41 k | 860.10 k principal | 0.15 | Debt | Long | USA |
Commonwealth Bank of Australia
|
796.53 k | 10.46 k shares | 0.15 | Common equity | Long | Australia |
DHR Danaher Corp. | 793.73 k | 3.43 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 786.78 k | 2.66 k shares | 0.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 781.07 k | 3.18 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 778.99 k | 4.76 k shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 773.38 k | 2.97 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 772.07 k | 829.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 764.32 k | 827.90 k principal | 0.14 | Debt | Long | USA |
PM Philip Morris International Inc | 761.86 k | 8.10 k shares | 0.14 | Common equity | Long | USA |
Unilever plc
|
755.66 k | 15.60 k shares | 0.14 | Common equity | Long | UK |
NOW ServiceNow Inc | 755.24 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
L'Oreal SA
|
749.73 k | 1.51 k shares | 0.14 | Common equity | Long | France |
Sony Group Corp.
|
748.11 k | 7.87 k shares | 0.14 | Common equity | Long | Japan |
SPGI S&P Global Inc | 744.48 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
GE GE Aerospace | 724.68 k | 5.68 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 723.27 k | 745.40 k principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 721.19 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
COP Conoco Phillips | 718.94 k | 6.19 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 707.27 k | 4.36 k shares | 0.13 | Common equity | Long | USA |
Sanofi SA
|
703.54 k | 7.10 k shares | 0.13 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 693.22 k | 6.39 k shares | 0.13 | Common equity | Long | USA |
Schneider Electric SE
|
681.30 k | 3.40 k shares | 0.13 | Common equity | Long | France |
Allianz SE (Registered)
|
672.03 k | 2.52 k shares | 0.12 | Common equity | Long | Germany |
LOW Lowe`s Cos., Inc. | 670.10 k | 3.01 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 666.46 k | 801.30 k principal | 0.12 | Debt | Long | USA |
UBER Uber Technologies Inc | 660.95 k | 10.74 k shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 656.19 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 653.53 k | 693.40 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 653.35 k | 704.00 k principal | 0.12 | Debt | Long | USA |
NEE NextEra Energy Inc | 650.10 k | 10.70 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 645.59 k | 182.00 shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 642.51 k | 4.82 k shares | 0.12 | Common equity | Long | USA |
UBS Group AG (Registered)
|
636.60 k | 20.51 k shares | 0.12 | Common equity | Long | Switzerland |
Air Liquide SA
|
635.20 k | 3.27 k shares | 0.12 | Common equity | Long | France |
BP plc
|
631.72 k | 106.32 k shares | 0.12 | Common equity | Long | UK |
RTX RTX Corp | 631.13 k | 7.50 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 625.89 k | 37.30 k shares | 0.12 | Common equity | Long | USA |
AIA Group Ltd.
|
620.03 k | 71.15 k shares | 0.11 | Common equity | Long | Hong Kong |
ISRG Intuitive Surgical Inc | 619.73 k | 1.84 k shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 614.80 k | 6.59 k shares | 0.11 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
611.94 k | 71.22 k shares | 0.11 | Common equity | Long | Japan |
U.S. Treasury Notes | 606.03 k | 656.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 605.23 k | 660.10 k principal | 0.11 | Debt | Long | USA |
Forward Foreign Currency Contract
Bank of America
|
595.81 k | 1.00 contracts | 0.11 | DFE | N/A | N/A |
UPS United Parcel Service, Inc. - Ordinary Shares | 593.23 k | 3.77 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 591.80 k | 729.00 shares | 0.11 | Common equity | Long | USA |
CSL Ltd.
|
590.51 k | 3.02 k shares | 0.11 | Common equity | Long | Australia |
ELV Elevance Health Inc | 578.13 k | 1.23 k shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 572.32 k | 5.96 k shares | 0.11 | Common equity | Long | USA |
Medtronic plc
|
571.80 k | 6.94 k shares | 0.11 | Common equity | Long | Ireland |
Airbus SE
|
570.79 k | 3.70 k shares | 0.11 | Common equity | Long | Netherlands |
AXP American Express Co. | 562.58 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 559.86 k | 5.97 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 558.62 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 546.86 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 544.66 k | 10.62 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 538.88 k | 688.00 shares | 0.10 | Common equity | Long | USA |
Keyence Corp.
|
538.81 k | 1.22 k shares | 0.10 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 534.09 k | 7.76 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 529.03 k | 6.70 k shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corp. | 528.25 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
527.31 k | 2.94 k shares | 0.10 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 526.57 k | 6.50 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 525.02 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
Rio Tinto plc
|
524.09 k | 7.04 k shares | 0.10 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 522.13 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Notes | 520.37 k | 517.50 k principal | 0.10 | Debt | Long | USA |
ADI Analog Devices Inc. | 516.26 k | 2.60 k shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 514.04 k | 7.10 k shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc | 513.58 k | 9.98 k shares | 0.09 | Common equity | Long | USA |
Diageo plc
|
512.68 k | 14.08 k shares | 0.09 | Common equity | Long | UK |
Eaton Corp. plc
|
501.63 k | 2.08 k shares | 0.09 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 499.95 k | 2.15 k shares | 0.09 | Common equity | Long | USA |
Iberdrola SA
|
492.64 k | 37.60 k shares | 0.09 | Common equity | Long | Spain |
REGN Regeneron Pharmaceuticals, Inc. | 490.96 k | 559.00 shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 488.83 k | 5.73 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 487.32 k | 2.57 k shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 486.12 k | 3.05 k shares | 0.09 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
485.60 k | 20.22 k shares | 0.09 | Common equity | Long | Germany |
BX Blackstone Inc | 485.32 k | 3.71 k shares | 0.09 | Common equity | Long | USA |
Chubb Ltd.
|
480.93 k | 2.13 k shares | 0.09 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
478.40 k | 11.40 k shares | 0.09 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 478.00 k | 1.62 k shares | 0.09 | Common equity | Long | USA |
Zurich Insurance Group AG
|
477.21 k | 913.00 shares | 0.09 | Common equity | Long | Switzerland |
GSK plc
|
473.44 k | 25.61 k shares | 0.09 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 472.70 k | 2.40 k shares | 0.09 | Common equity | Long | USA |
RELX plc
|
469.44 k | 11.84 k shares | 0.09 | Common equity | Long | UK |
U.S. Treasury Notes | 466.84 k | 497.80 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 465.69 k | 522.70 k principal | 0.09 | Debt | Long | USA |
Cigna Holding Co | 456.96 k | 1.53 k shares | 0.08 | Common equity | Long | USA |
BNP Paribas SA
|
453.27 k | 6.56 k shares | 0.08 | Common equity | Long | France |
Cie Financiere Richemont SA (Registered)
|
452.38 k | 3.29 k shares | 0.08 | Common equity | Long | Switzerland |