Fund profile
Fund manager
Total assets
$307.34 mm
Liabilities
$4.06 mm
Net assets
$303.28 mm
Number of holdings
899.00
Top 200 of 899 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 62.28 mm | 62.23 mm shares | 20.54 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 8.84 mm | 45.89 k shares | 2.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.77 mm | 20.67 k shares | 2.56 | Common equity | Long | USA |
iSHARES INC | 4.74 mm | 9.92 k shares | 1.56 | Long | USA | |
AMZN Amazon.com Inc. | 3.43 mm | 22.58 k shares | 1.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.28 mm | 6.62 k shares | 1.08 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.42 mm | 2.42 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.32 mm | 16.45 k shares | 0.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.29 mm | 6.48 k shares | 0.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.24 mm | 16.02 k shares | 0.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.89 mm | 5.29 k shares | 0.62 | Common equity | Long | USA |
MSCI EAFE E-Mini Index | 1.71 mm | 426.00 contracts | 0.57 | Equity derivative | N/A | USA |
TSLA Tesla Inc | 1.54 mm | 6.21 k shares | 0.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.47 mm | 8.66 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.36 mm | 2.58 k shares | 0.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.32 mm | 2.26 k shares | 0.43 | Common equity | Long | USA |
T-Mobile USA, Inc. | 1.25 mm | 1.32 mm principal | 0.41 | Debt | Long | USA |
BA Boeing Co. | 1.22 mm | 1.20 mm principal | 0.40 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.21 mm | 1.08 k shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.20 mm | 4.63 k shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.14 mm | 11.44 k shares | 0.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.11 mm | 7.10 k shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.02 mm | 2.95 k shares | 0.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 mm | 2.39 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 1.02 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 999.86 k | 1.20 mm principal | 0.33 | Debt | Long | UK |
PG Procter & Gamble Co. | 991.05 k | 6.76 k shares | 0.33 | Common equity | Long | USA |
Bank of America Corp. | 986.17 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 979.91 k | 979.91 k principal | 0.32 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 949.72 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
DUK Duke Energy Corp. | 948.85 k | 980.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp. | 928.59 k | 1.10 mm principal | 0.31 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 913.58 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co. | 886.96 k | 900.00 k principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co. | 873.83 k | 902.00 k principal | 0.29 | Debt | Long | USA |
F Ford Motor Co. | 862.49 k | 1.04 mm principal | 0.28 | Debt | Long | USA |
T-Mobile USA, Inc. | 835.51 k | 970.00 k principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co. | 826.53 k | 800.00 k principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 813.33 k | 850.00 k principal | 0.27 | Debt | Long | USA |
CVX Chevron Corp. | 786.22 k | 5.27 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc | 782.14 k | 1.31 k shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 774.27 k | 1.17 k shares | 0.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 765.76 k | 22.74 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 758.13 k | 6.95 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 740.29 k | 4.78 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 734.02 k | 675.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 727.00 k | 850.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 707.86 k | 830.00 k principal | 0.23 | Debt | Long | USA |
IBM International Business Machines Corp. | 691.14 k | 725.00 k principal | 0.23 | Debt | Long | USA |
Bank of America Corp. | 679.70 k | 800.00 k principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 676.32 k | 800.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 670.28 k | 600.00 k principal | 0.22 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 669.97 k | 690.00 k principal | 0.22 | Debt | Long | USA |
WMT Walmart Inc | 667.42 k | 675.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 652.46 k | 800.00 k principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 648.60 k | 625.00 k principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 643.97 k | 700.00 k principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 637.24 k | 3.75 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 629.91 k | 700.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 624.78 k | 5.93 k shares | 0.21 | Common equity | Long | USA |
JPMorgan Chase & Co. | 621.75 k | 700.00 k principal | 0.21 | Debt | Long | USA |
CRM Salesforce Inc | 618.12 k | 2.35 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 613.83 k | 600.00 k principal | 0.20 | Debt | Long | USA |
KO Coca-Cola Co | 611.34 k | 10.37 k shares | 0.20 | Common equity | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 609.85 k | 600.00 k principal | 0.20 | Debt | Long | USA |
CNC Centene Corp. | 606.38 k | 700.00 k principal | 0.20 | Debt | Long | USA |
INTC Intel Corp. | 604.31 k | 12.03 k shares | 0.20 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 601.40 k | 600.00 k principal | 0.20 | Debt | Long | UK |
MCD McDonald`s Corp | 600.43 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 599.70 k | 3.80 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 598.98 k | 620.00 k principal | 0.20 | Debt | Long | USA |
Accenture plc, Class A
|
594.09 k | 1.69 k shares | 0.20 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 592.69 k | 600.00 k principal | 0.20 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 590.82 k | 4.01 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 581.91 k | 700.00 k principal | 0.19 | Debt | Long | USA |
Linde plc
|
581.57 k | 1.42 k shares | 0.19 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 576.64 k | 11.41 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 574.31 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 571.11 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
RTX Corp. | 565.66 k | 580.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co. | 556.88 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 550.51 k | 550.00 k principal | 0.18 | Debt | Long | Singapore |
JPMorgan Chase & Co. | 547.32 k | 560.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 536.08 k | 500.00 k principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 534.79 k | 12.20 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 533.03 k | 650.00 k principal | 0.18 | Debt | Long | USA |
WFC Wells Fargo & Co. | 531.08 k | 10.79 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 529.55 k | 4.81 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 525.24 k | 600.00 k principal | 0.17 | Debt | Long | USA |
INTC Intel Corp. | 522.47 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 518.18 k | 500.00 k principal | 0.17 | Debt | Long | Japan |
Russell 2000 E-Mini Index | 515.18 k | 71.00 contracts | 0.17 | Equity derivative | N/A | USA |
ABBV Abbvie Inc | 513.27 k | 550.00 k principal | 0.17 | Debt | Long | USA |
WM Waste Management, Inc. | 512.13 k | 525.00 k principal | 0.17 | Debt | Long | USA |
GM General Motors Company | 510.28 k | 500.00 k principal | 0.17 | Debt | Long | USA |
TGT Target Corp | 505.16 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp. | 501.71 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BP Capital Markets America, Inc. | 496.65 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co. | 491.87 k | 555.00 k principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 490.93 k | 525.00 k principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 489.34 k | 500.00 k principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 486.83 k | 500.00 k principal | 0.16 | Debt | Long | USA |
HCA, Inc. | 480.15 k | 530.00 k principal | 0.16 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 476.12 k | 3.29 k shares | 0.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 475.71 k | 500.00 k principal | 0.16 | Debt | Long | USA |
ETR Entergy Corp. | 475.26 k | 540.00 k principal | 0.16 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 469.80 k | 2.11 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 464.92 k | 470.00 k principal | 0.15 | Debt | Long | USA |
BKNG Booking Holdings Inc | 464.69 k | 131.00 shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 463.93 k | 500.00 k principal | 0.15 | Debt | Long | USA |
UNP Union Pacific Corp. | 463.24 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
Wells Fargo & Co. | 462.96 k | 530.00 k principal | 0.15 | Debt | Long | USA |
Toyota Motor Credit Corp. | 460.31 k | 490.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 458.14 k | 550.00 k principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 457.38 k | 1.59 k shares | 0.15 | Common equity | Long | USA |
BAT Capital Corp. | 451.13 k | 540.00 k principal | 0.15 | Debt | Long | USA |
COP Conoco Phillips | 445.24 k | 3.84 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 444.98 k | 1.51 k shares | 0.15 | Common equity | Long | USA |
HCA, Inc. | 444.76 k | 465.00 k principal | 0.15 | Debt | Long | USA |
MRK Merck & Co Inc | 444.32 k | 520.00 k principal | 0.15 | Debt | Long | USA |
Deutsche Bank AG | 437.70 k | 500.00 k principal | 0.14 | Debt | Long | Germany |
Walt Disney Co | 435.56 k | 4.82 k shares | 0.14 | Common equity | Long | USA |
AerCap Ireland Capital DAC | 433.87 k | 500.00 k principal | 0.14 | Debt | Long | Ireland |
PFE Pfizer Inc. | 430.87 k | 14.97 k shares | 0.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 430.75 k | 2.53 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 429.40 k | 687.00 shares | 0.14 | Common equity | Long | USA |
Bank of America Corp. | 429.33 k | 500.00 k principal | 0.14 | Debt | Long | USA |
SPGI S&P Global Inc | 429.07 k | 974.00 shares | 0.14 | Common equity | Long | USA |
AAPL Apple Inc | 427.57 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 427.48 k | 500.00 k principal | 0.14 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 427.28 k | 450.00 k principal | 0.14 | Debt | Long | USA |
AMT American Tower Corp. | 426.90 k | 450.00 k principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 426.47 k | 500.00 k principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 422.93 k | 450.00 k principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 418.58 k | 11.10 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 418.07 k | 400.00 k principal | 0.14 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 415.50 k | 439.00 k principal | 0.14 | Debt | Long | USA |
NOW ServiceNow Inc | 411.88 k | 583.00 shares | 0.14 | Common equity | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 408.35 k | 450.00 k principal | 0.13 | Debt | Long | Japan |
WMT Walmart Inc | 406.79 k | 480.00 k principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 406.63 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 406.10 k | 400.00 k principal | 0.13 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 403.93 k | 425.00 k principal | 0.13 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 400.65 k | 419.00 k principal | 0.13 | Debt | Long | USA |
SPGI S&P Global Inc | 400.20 k | 450.00 k principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 400.00 k | 425.00 k principal | 0.13 | Debt | Long | USA |
DHR Danaher Corp. | 399.52 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 396.65 k | 455.00 k principal | 0.13 | Debt | Long | USA |
Boston Properties LP | 395.81 k | 461.00 k principal | 0.13 | Debt | Long | USA |
Georgia Power Co. | 395.43 k | 400.00 k principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 394.74 k | 400.00 k principal | 0.13 | Debt | Long | USA |
NatWest Markets Plc | 394.17 k | 400.00 k principal | 0.13 | Debt | Long | UK |
PM Philip Morris International Inc | 393.35 k | 4.18 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 391.72 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 390.41 k | 400.00 k principal | 0.13 | Debt | Long | USA |
PEP PepsiCo Inc | 389.86 k | 400.00 k principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 389.13 k | 452.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 385.42 k | 440.00 k principal | 0.13 | Debt | Long | USA |
WMB Williams Cos Inc | 384.68 k | 450.00 k principal | 0.13 | Debt | Long | USA |
Targa Resources Partners LP | 384.65 k | 400.00 k principal | 0.13 | Debt | Long | USA |
IBM International Business Machines Corp. | 384.18 k | 2.35 k shares | 0.13 | Common equity | Long | USA |
WRKCo., Inc. | 381.69 k | 380.00 k principal | 0.13 | Debt | Long | USA |
GE GE Aerospace | 379.44 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 378.87 k | 4.06 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 376.22 k | 437.00 k principal | 0.12 | Debt | Long | USA |
HD Home Depot, Inc. | 375.90 k | 400.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 373.30 k | 400.00 k principal | 0.12 | Debt | Long | UK |
COF Capital One Financial Corp. | 373.22 k | 380.00 k principal | 0.12 | Debt | Long | USA |
OKE Oneok Inc. | 372.63 k | 350.00 k principal | 0.12 | Debt | Long | USA |
S&P Midcap 400 E-Mini Index | 371.20 k | 25.00 contracts | 0.12 | Equity derivative | N/A | USA |
BA Boeing Co. | 369.09 k | 1.42 k shares | 0.12 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 368.23 k | 400.00 k principal | 0.12 | Debt | Long | Japan |
PM Philip Morris International Inc | 367.28 k | 350.00 k principal | 0.12 | Debt | Long | USA |
D Dominion Energy Inc | 367.16 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Westpac Banking Corp. | 366.31 k | 400.00 k principal | 0.12 | Debt | Long | Australia |
BP Capital Markets America, Inc. | 365.81 k | 420.00 k principal | 0.12 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 365.06 k | 350.00 k principal | 0.12 | Debt | Long | USA |
UBER Uber Technologies Inc | 364.80 k | 5.93 k shares | 0.12 | Common equity | Long | USA |
AerCap Ireland Capital DAC | 364.00 k | 400.00 k principal | 0.12 | Debt | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 363.17 k | 3.35 k shares | 0.12 | Common equity | Long | USA |
General Motors Financial Co., Inc. | 362.82 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 361.42 k | 300.00 k principal | 0.12 | Debt | Long | Netherlands |
Walt Disney Co | 355.90 k | 400.00 k principal | 0.12 | Debt | Long | USA |
UNP Union Pacific Corp. | 355.02 k | 400.00 k principal | 0.12 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 354.46 k | 400.00 k principal | 0.12 | Debt | Long | Japan |
ET+E Energy Transfer Operating, L.P. | 352.64 k | 350.00 k principal | 0.12 | Debt | Long | USA |
BP Capital Markets America, Inc. | 351.39 k | 350.00 k principal | 0.12 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 351.16 k | 380.00 k principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 350.97 k | 400.00 k principal | 0.12 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 350.10 k | 400.00 k principal | 0.12 | Debt | Long | Japan |
Prologis LP | 349.66 k | 400.00 k principal | 0.12 | Debt | Long | USA |
WELL Welltower Inc. | 349.06 k | 400.00 k principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 341.73 k | 390.00 k principal | 0.11 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 341.47 k | 400.00 k principal | 0.11 | Debt | Long | Japan |
DUK Duke Energy Corp. | 340.85 k | 400.00 k principal | 0.11 | Debt | Long | USA |
WMB Williams Cos Inc | 340.36 k | 350.00 k principal | 0.11 | Debt | Long | USA |
DE Deere & Co. | 338.29 k | 846.00 shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 337.34 k | 350.00 k principal | 0.11 | Debt | Long | USA |
PFE Pfizer Inc. | 336.45 k | 350.00 k principal | 0.11 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 333.31 k | 988.00 shares | 0.11 | Common equity | Long | USA |