Fund profile
Fund manager
Total assets
$623.78 mm
Liabilities
$9.29 mm
Net assets
$614.49 mm
Number of holdings
1.39 k
Top 200 of 1387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 78.43 mm | 78.40 mm shares | 12.76 | Short-term investment vehicle | Long | USA |
SPDR S&P MidCap 400 ETF Trust | 30.29 mm | 54.44 k shares | 4.93 | Long | USA | |
MSFT Microsoft Corporation | 19.85 mm | 47.19 k shares | 3.23 | Common equity | Long | USA |
AAPL Apple Inc | 15.81 mm | 92.19 k shares | 2.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.17 mm | 15.69 k shares | 2.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.47 mm | 58.05 k shares | 1.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.79 mm | 13.97 k shares | 1.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.65 mm | 37.43 k shares | 0.92 | Common equity | Long | USA |
U.S. Treasury Notes | 5.16 mm | 5.53 mm principal | 0.84 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.86 mm | 11.56 k shares | 0.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.77 mm | 31.33 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.94 mm | 5.06 k shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.70 mm | 2.80 k shares | 0.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.68 mm | 18.36 k shares | 0.60 | Common equity | Long | USA |
U.S. Treasury Notes | 3.67 mm | 3.91 mm principal | 0.60 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
3.53 mm | 27.67 k shares | 0.57 | Common equity | Long | Denmark |
ASML Holding NV
|
3.29 mm | 3.42 k shares | 0.54 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 3.09 mm | 17.60 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Notes | 3.03 mm | 3.26 mm principal | 0.49 | Debt | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 2.93 mm | 25.22 k shares | 0.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.91 mm | 5.87 k shares | 0.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.80 mm | 10.05 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Notes | 2.58 mm | 2.68 mm principal | 0.42 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.52 mm | 5.24 k shares | 0.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.42 mm | 6.32 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.42 mm | 14.94 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.42 mm | 15.29 k shares | 0.39 | Common equity | Long | USA |
Nestle SA (Registered)
|
2.40 mm | 22.64 k shares | 0.39 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
2.26 mm | 89.94 k shares | 0.37 | Common equity | Long | Japan |
U.S. Treasury Notes | 2.21 mm | 2.61 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 2.21 mm | 2.39 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 2.16 mm | 2.29 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 2.14 mm | 2.24 mm principal | 0.35 | Debt | Long | USA |
MRK Merck & Co Inc | 2.12 mm | 16.09 k shares | 0.35 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.11 mm | 2.34 k shares | 0.34 | Common equity | Long | France |
COST Costco Wholesale Corp | 2.06 mm | 2.82 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.04 mm | 11.21 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 2.02 mm | 2.17 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 2.01 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.04 mm principal | 0.31 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.85 mm | 10.26 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 1.85 mm | 6.15 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 1.85 mm | 1.96 mm principal | 0.30 | Debt | Long | USA |
Shell plc
|
1.83 mm | 55.14 k shares | 0.30 | Common equity | Long | UK |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.83 mm | 1.83 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.79 mm | 1.84 mm principal | 0.29 | Debt | Long | USA |
AstraZeneca plc
|
1.77 mm | 13.15 k shares | 0.29 | Common equity | Long | UK |
CVX Chevron Corp. | 1.74 mm | 11.02 k shares | 0.28 | Common equity | Long | USA |
SAP SE
|
1.72 mm | 8.86 k shares | 0.28 | Common equity | Long | Germany |
U.S. Treasury Bonds | 1.72 mm | 1.65 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.69 mm | 1.85 mm principal | 0.28 | Debt | Long | USA |
Novartis AG (Registered)
|
1.68 mm | 17.38 k shares | 0.27 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 1.67 mm | 2.75 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.66 mm | 43.73 k shares | 0.27 | Common equity | Long | USA |
WMT Walmart Inc | 1.64 mm | 27.19 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 1.53 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
PEP PepsiCo Inc | 1.53 mm | 8.73 k shares | 0.25 | Common equity | Long | USA |
Roche Holding AG
|
1.52 mm | 5.96 k shares | 0.25 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 1.52 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
KO Coca-Cola Co | 1.51 mm | 24.71 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 1.49 mm | 1.53 mm principal | 0.24 | Debt | Long | USA |
ADBE Adobe Inc | 1.45 mm | 2.87 k shares | 0.24 | Common equity | Long | USA |
Linde plc
|
1.43 mm | 3.08 k shares | 0.23 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.43 mm | 2.45 k shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 1.43 mm | 11.65 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 1.39 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Accenture plc, Class A
|
1.38 mm | 3.98 k shares | 0.22 | Common equity | Long | Ireland |
U.S. Treasury Notes | 1.35 mm | 1.38 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.64 mm principal | 0.22 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.32 mm | 22.86 k shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.30 mm | 4.61 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.29 mm | 25.81 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.27 mm | 10.13 k shares | 0.21 | Common equity | Long | USA |
HSBC Holdings plc
|
1.27 mm | 162.45 k shares | 0.21 | Common equity | Long | UK |
U.S. Treasury Notes | 1.26 mm | 1.29 mm principal | 0.21 | Debt | Long | USA |
TotalEnergies SE
|
1.26 mm | 18.41 k shares | 0.21 | Common equity | Long | France |
ABT Abbott Laboratories | 1.25 mm | 11.03 k shares | 0.20 | Common equity | Long | USA |
BHP Group Ltd.
|
1.24 mm | 42.98 k shares | 0.20 | Common equity | Long | Australia |
Siemens AG (Registered)
|
1.23 mm | 6.44 k shares | 0.20 | Common equity | Long | Germany |
GE GE Aerospace | 1.21 mm | 6.91 k shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.20 mm | 7.09 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corp. | 1.19 mm | 26.85 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.18 mm | 3.23 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 1.17 mm | 1.46 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.16 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
INTU Intuit Inc | 1.16 mm | 1.78 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.12 mm | 26.70 k shares | 0.18 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.11 mm | 14.20 k shares | 0.18 | Common equity | Long | Australia |
IBM International Business Machines Corp. | 1.11 mm | 5.81 k shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.09 mm | 25.17 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.09 mm | 5.28 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.12 mm principal | 0.18 | Debt | Long | USA |
Unilever plc
|
1.06 mm | 21.20 k shares | 0.17 | Common equity | Long | UK |
Schneider Electric SE
|
1.04 mm | 4.61 k shares | 0.17 | Common equity | Long | France |
DHR Danaher Corp. | 1.04 mm | 4.18 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 1.04 mm | 1.07 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 1.03 mm | 1.04 mm principal | 0.17 | Debt | Long | USA |
Tokyo Electron Ltd.
|
1.03 mm | 3.97 k shares | 0.17 | Common equity | Long | Japan |
U.S. Treasury Notes | 1.02 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.01 mm | 13.07 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.01 mm | 5.78 k shares | 0.16 | Common equity | Long | USA |
Allianz SE (Registered)
|
995.32 k | 3.32 k shares | 0.16 | Common equity | Long | Germany |
PFE Pfizer Inc. | 995.14 k | 35.86 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 992.64 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 978.51 k | 994.20 k principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 966.12 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
L'Oreal SA
|
965.40 k | 2.04 k shares | 0.16 | Common equity | Long | France |
U.S. Treasury Notes | 956.23 k | 1.18 mm principal | 0.16 | Debt | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
954.04 k | 94.09 k shares | 0.16 | Common equity | Long | Japan |
UNP Union Pacific Corp. | 952.49 k | 3.87 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 952.31 k | 7.48 k shares | 0.15 | Common equity | Long | USA |
Sanofi SA
|
946.98 k | 9.65 k shares | 0.15 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 930.53 k | 3.65 k shares | 0.15 | Common equity | Long | USA |
Airbus SE
|
925.70 k | 5.03 k shares | 0.15 | Common equity | Long | Netherlands |
Air Liquide SA
|
924.97 k | 4.45 k shares | 0.15 | Common equity | Long | France |
Sony Group Corp.
|
914.02 k | 10.70 k shares | 0.15 | Common equity | Long | Japan |
U.S. Treasury Notes | 913.76 k | 990.60 k principal | 0.15 | Debt | Long | USA |
BP plc
|
907.86 k | 145.11 k shares | 0.15 | Common equity | Long | UK |
PM Philip Morris International Inc | 903.37 k | 9.86 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 896.60 k | 966.50 k principal | 0.15 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 893.16 k | 2.24 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 881.69 k | 887.10 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 877.89 k | 857.10 k principal | 0.14 | Debt | Long | USA |
SPGI S&P Global Inc | 868.34 k | 2.04 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 865.04 k | 2.07 k shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 859.38 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 857.95 k | 845.40 k principal | 0.14 | Debt | Long | USA |
UBS Group AG (Registered)
|
857.62 k | 27.88 k shares | 0.14 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 848.64 k | 945.40 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 833.99 k | 881.00 k principal | 0.14 | Debt | Long | USA |
NEE NextEra Energy Inc | 832.81 k | 13.03 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 830.84 k | 826.00 k principal | 0.14 | Debt | Long | USA |
AXP American Express Co. | 826.97 k | 3.63 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 826.53 k | 7.01 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 824.85 k | 846.00 k principal | 0.13 | Debt | Long | USA |
RTX RTX Corp | 821.89 k | 8.43 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 809.32 k | 833.00 shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 805.39 k | 222.00 shares | 0.13 | Common equity | Long | USA |
T AT&T, Inc. | 799.23 k | 45.41 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp. plc
|
792.96 k | 2.54 k shares | 0.13 | Common equity | Long | Ireland |
U.S. Treasury Notes | 781.48 k | 860.10 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 774.77 k | 829.00 k principal | 0.13 | Debt | Long | USA |
ELV Elevance Health Inc | 773.66 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 768.75 k | 3.72 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 768.70 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
CSL Ltd.
|
768.32 k | 4.10 k shares | 0.13 | Common equity | Long | Australia |
C Citigroup Inc | 764.38 k | 12.09 k shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 764.13 k | 5.87 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 760.22 k | 827.90 k principal | 0.12 | Debt | Long | USA |
Keyence Corp.
|
757.48 k | 1.64 k shares | 0.12 | Common equity | Long | Japan |
GSK plc
|
752.17 k | 34.88 k shares | 0.12 | Common equity | Long | UK |
MS Morgan Stanley | 749.23 k | 7.96 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 740.33 k | 888.00 shares | 0.12 | Common equity | Long | USA |
Medtronic plc
|
735.98 k | 8.45 k shares | 0.12 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 734.08 k | 7.24 k shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 726.56 k | 7.73 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 725.51 k | 745.40 k principal | 0.12 | Debt | Long | USA |
Hitachi Ltd.
|
717.28 k | 7.89 k shares | 0.12 | Common equity | Long | Japan |
BA Boeing Co. | 703.06 k | 3.64 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 700.81 k | 12.92 k shares | 0.11 | Common equity | Long | USA |
Diageo plc
|
699.60 k | 18.95 k shares | 0.11 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
694.63 k | 4.56 k shares | 0.11 | Common equity | Long | Switzerland |
RELX plc
|
690.59 k | 15.98 k shares | 0.11 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 684.28 k | 1.64 k shares | 0.11 | Common equity | Long | USA |
Hermes International SCA
|
684.09 k | 268.00 shares | 0.11 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 683.76 k | 9.45 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 682.66 k | 4.59 k shares | 0.11 | Common equity | Long | USA |
DE Deere & Co. | 679.36 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 674.81 k | 1.86 k shares | 0.11 | Common equity | Long | USA |
Mitsubishi Corp.
|
671.84 k | 29.20 k shares | 0.11 | Common equity | Long | Japan |
Banco Santander SA
|
669.19 k | 137.19 k shares | 0.11 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
669.18 k | 1.24 k shares | 0.11 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
668.24 k | 15.31 k shares | 0.11 | Common equity | Long | Japan |
Chubb Ltd.
|
667.00 k | 2.57 k shares | 0.11 | Common equity | Long | Switzerland |
Deutsche Telekom AG (Registered)
|
666.88 k | 27.47 k shares | 0.11 | Common equity | Long | Germany |
SBUX Starbucks Corp. | 657.19 k | 7.19 k shares | 0.11 | Common equity | Long | USA |
Safran SA
|
656.50 k | 2.90 k shares | 0.11 | Common equity | Long | France |
U.S. Treasury Notes | 654.94 k | 801.30 k principal | 0.11 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 651.57 k | 2.61 k shares | 0.11 | Common equity | Long | USA |
AIA Group Ltd.
|
646.20 k | 96.25 k shares | 0.11 | Common equity | Long | Hong Kong |
REGN Regeneron Pharmaceuticals, Inc. | 645.83 k | 671.00 shares | 0.11 | Common equity | Long | USA |
Iberdrola SA
|
645.10 k | 52.02 k shares | 0.10 | Common equity | Long | Spain |
U.S. Treasury Notes | 644.54 k | 693.40 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 644.38 k | 704.00 k principal | 0.10 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 643.69 k | 3.13 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 637.52 k | 7.99 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 637.23 k | 9.30 k shares | 0.10 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
629.00 k | 10.78 k shares | 0.10 | Common equity | Long | Japan |
ABB Ltd. (Registered)
|
624.55 k | 13.45 k shares | 0.10 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 622.84 k | 3.15 k shares | 0.10 | Common equity | Long | USA |
BNP Paribas SA
|
622.00 k | 8.75 k shares | 0.10 | Common equity | Long | France |
LMT Lockheed Martin Corp. | 621.35 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 609.23 k | 3.81 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Notes | 606.39 k | 656.00 k principal | 0.10 | Debt | Long | USA |
Rio Tinto plc
|
604.47 k | 9.55 k shares | 0.10 | Common equity | Long | UK |
U.S. Treasury Notes | 603.58 k | 660.10 k principal | 0.10 | Debt | Long | USA |
BX Blackstone Inc | 600.23 k | 4.57 k shares | 0.10 | Common equity | Long | USA |