Fund profile
Fund manager
Total assets
$32.31 mm
Liabilities
$333.78 k
Net assets
$31.98 mm
Number of holdings
512.00
Top 200 of 512 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 2.14 mm | 2.15 mm principal | 6.70 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.90 mm | 4.51 k shares | 5.93 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 1.58 mm | 1.58 mm principal | 4.94 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 1.51 mm | 8.81 k shares | 4.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.35 mm | 1.50 k shares | 4.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.00 mm | 5.55 k shares | 3.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 648.25 k | 1.34 k shares | 2.03 | Common equity | Long | USA |
BofA Securities, Inc. | 607.32 k | 607.32 k principal | 1.90 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 550.49 k | 550.49 k principal | 1.72 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 539.57 k | 3.58 k shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 464.25 k | 1.10 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 455.71 k | 2.99 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 376.53 k | 484.00 shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 353.88 k | 267.00 shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 351.33 k | 1.75 k shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 295.50 k | 1.68 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 280.02 k | 2.41 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 277.53 k | 561.00 shares | 0.87 | Common equity | Long | USA |
S&P 500 Index
BARCLAYS BANK PLC
|
269.67 k | 4.18 k contracts | 0.84 | Equity derivative | N/A | USA |
V Visa Inc - Ordinary Shares | 267.92 k | 960.00 shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 241.27 k | 501.00 shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 231.69 k | 604.00 shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 231.69 k | 1.43 k shares | 0.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 230.96 k | 1.46 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 202.81 k | 1.54 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 197.08 k | 269.00 shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 195.03 k | 1.07 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 176.88 k | 980.00 shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 176.79 k | 587.00 shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 165.94 k | 1.05 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 159.73 k | 263.00 shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 158.39 k | 4.18 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 156.26 k | 2.60 k shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 145.96 k | 834.00 shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 144.45 k | 2.36 k shares | 0.45 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 143.89 k | 24.00 contracts | 0.45 | Equity derivative | N/A | USA |
ADBE Adobe Inc | 138.26 k | 274.00 shares | 0.43 | Common equity | Long | USA |
Linde plc
|
136.51 k | 294.00 shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 136.19 k | 1.11 k shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 136.00 k | 234.00 shares | 0.43 | Common equity | Long | USA |
Accenture plc
|
131.71 k | 380.00 shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 126.53 k | 2.18 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 124.06 k | 440.00 shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 123.03 k | 2.47 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 121.46 k | 967.00 shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 119.68 k | 1.05 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 115.85 k | 660.00 shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 114.62 k | 677.00 shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 113.30 k | 2.57 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 113.23 k | 309.00 shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 110.50 k | 170.00 shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 107.04 k | 2.55 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 105.98 k | 555.00 shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Bills | 105.77 k | 106.00 k principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 104.21 k | 2.40 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 104.15 k | 505.00 shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 99.64 k | 399.00 shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 96.16 k | 552.00 shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 96.08 k | 1.25 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 95.07 k | 3.43 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 94.54 k | 124.00 shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 92.40 k | 325.00 shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 91.01 k | 715.00 shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 90.99 k | 370.00 shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 88.90 k | 349.00 shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 86.31 k | 942.00 shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 85.41 k | 214.00 shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 82.96 k | 195.00 shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 82.70 k | 198.00 shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 82.10 k | 400.00 shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 79.57 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 79.01 k | 347.00 shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 78.99 k | 670.00 shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 78.51 k | 805.00 shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 77.73 k | 80.00 shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 76.35 k | 4.34 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 76.19 k | 21.00 shares | 0.24 | Common equity | Long | USA |
Eaton Corporation plc
|
75.67 k | 242.00 shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 74.15 k | 143.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 73.42 k | 355.00 shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 73.36 k | 205.00 shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 73.05 k | 561.00 shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 73.04 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 71.56 k | 760.00 shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 70.86 k | 85.00 shares | 0.22 | Common equity | Long | USA |
Medtronic plc
|
70.33 k | 807.00 shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 70.08 k | 691.00 shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 69.36 k | 738.00 shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 67.16 k | 348.00 shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 66.92 k | 1.23 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 65.32 k | 903.00 shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 65.25 k | 439.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.21 k | 156.00 shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 64.90 k | 158.00 shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 64.28 k | 177.00 shares | 0.20 | Common equity | Long | USA |
Chubb Ltd.
|
63.75 k | 246.00 shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 62.78 k | 687.00 shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 62.19 k | 249.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.60 k | 64.00 shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 61.38 k | 298.00 shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 60.89 k | 889.00 shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 60.86 k | 763.00 shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.53 k | 301.00 shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 59.13 k | 130.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 58.17 k | 364.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 57.28 k | 82.00 shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 57.28 k | 436.00 shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 57.19 k | 817.00 shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 55.92 k | 283.00 shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 55.38 k | 756.00 shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 54.27 k | 191.00 shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 53.15 k | 93.00 shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 51.74 k | 317.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 51.36 k | 165.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 49.67 k | 143.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 49.62 k | 280.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 49.42 k | 17.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 47.69 k | 347.00 shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 47.49 k | 662.00 shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 47.47 k | 866.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 47.32 k | 222.00 shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 47.21 k | 279.00 shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 47.04 k | 57.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 46.93 k | 218.00 shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 46.67 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 45.26 k | 468.00 shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 45.26 k | 354.00 shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 45.03 k | 500.00 shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 44.93 k | 223.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 44.45 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 44.37 k | 153.00 shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 44.27 k | 165.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 43.55 k | 264.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 43.54 k | 650.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 43.35 k | 78.00 shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 43.30 k | 175.00 shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 42.95 k | 80.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 42.63 k | 261.00 shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 42.24 k | 945.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 41.99 k | 364.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 41.87 k | 34.00 shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
41.43 k | 138.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 41.16 k | 86.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 40.91 k | 870.00 shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.64 k | 36.00 shares | 0.13 | Common equity | Long | USA |
Aon plc
|
40.38 k | 121.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 40.27 k | 139.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 40.02 k | 120.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 39.36 k | 347.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 39.27 k | 317.00 shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 38.98 k | 138.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 38.95 k | 241.00 shares | 0.12 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
38.65 k | 156.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 37.85 k | 150.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 37.34 k | 95.00 shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 37.28 k | 142.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 36.45 k | 65.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 35.86 k | 194.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 35.85 k | 101.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 35.73 k | 52.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 35.56 k | 154.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 35.53 k | 335.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 35.33 k | 207.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 35.17 k | 368.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 34.92 k | 137.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 34.39 k | 231.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.85 k | 130.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 33.30 k | 426.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 33.01 k | 132.00 shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 32.71 k | 135.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 32.64 k | 153.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 32.46 k | 234.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 31.76 k | 138.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 31.75 k | 700.00 shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 31.53 k | 809.00 shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 31.52 k | 10.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 31.45 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 31.40 k | 336.00 shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 31.31 k | 31.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 30.99 k | 198.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 30.70 k | 530.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.94 k | 204.00 shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 29.78 k | 181.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 29.57 k | 41.00 shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 29.49 k | 149.00 shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 29.47 k | 507.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 29.42 k | 328.00 shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.76 k | 738.00 shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 28.30 k | 353.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 28.07 k | 111.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 27.85 k | 96.00 shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 27.83 k | 263.00 shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 27.57 k | 372.00 shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 27.51 k | 159.00 shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 27.47 k | 27.00 shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 27.47 k | 319.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 27.44 k | 382.00 shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 27.39 k | 319.00 shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.35 k | 70.00 shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 27.32 k | 505.00 shares | 0.09 | Common equity | Long | USA |