Fund profile
Fund manager
Total assets
$17.46 mm
Liabilities
$41.70 k
Net assets
$17.42 mm
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 1.08 mm | 1.08 mm principal | 6.20 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 924.00 k | 924.00 k principal | 5.30 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 918.01 k | 2.18 k shares | 5.27 | Common equity | Long | USA |
AAPL Apple Inc | 731.19 k | 4.26 k shares | 4.20 | Common equity | Long | USA |
NATWEST MARKETS PLC | 687.00 k | 687.00 k principal | 3.94 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 655.08 k | 725.00 shares | 3.76 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 550.00 k | 550.00 k principal | 3.16 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 484.32 k | 2.69 k shares | 2.78 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 392.00 k | 392.00 k principal | 2.25 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 313.68 k | 646.00 shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 261.26 k | 1.73 k shares | 1.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 224.56 k | 534.00 shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 220.62 k | 1.45 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 182.04 k | 234.00 shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 170.98 k | 129.00 shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 170.05 k | 849.00 shares | 0.98 | Common equity | Long | USA |
UMB FINANCIAL CORP | 149.00 k | 149.00 k principal | 0.86 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 143.09 k | 814.00 shares | 0.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 135.54 k | 1.17 k shares | 0.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 134.56 k | 272.00 shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 129.77 k | 465.00 shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 116.54 k | 242.00 shares | 0.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 112.11 k | 691.00 shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 112.01 k | 292.00 shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 111.84 k | 707.00 shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 98.17 k | 744.00 shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 95.24 k | 130.00 shares | 0.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 94.51 k | 519.00 shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 85.73 k | 475.00 shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 85.54 k | 284.00 shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 80.29 k | 509.00 shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 77.13 k | 127.00 shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 76.67 k | 2.02 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 75.63 k | 1.26 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 70.70 k | 404.00 shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 69.93 k | 1.14 k shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 67.11 k | 133.00 shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 65.95 k | 539.00 shares | 0.38 | Common equity | Long | USA |
NEW LINDE PLC
|
65.93 k | 142.00 shares | 0.38 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 65.68 k | 113.00 shares | 0.38 | Common equity | Long | USA |
S P 500 EMINI FUTURE JUN24 | 64.37 k | 8.00 contracts | 0.37 | Equity derivative | N/A | USA |
ACN Accenture plc - Ordinary Shares | 63.78 k | 184.00 shares | 0.37 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 61.26 k | 1.06 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 60.06 k | 213.00 shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.59 k | 1.19 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 58.79 k | 468.00 shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 57.97 k | 510.00 shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 56.17 k | 320.00 shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 55.53 k | 328.00 shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 54.96 k | 150.00 shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 54.86 k | 1.24 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 53.30 k | 82.00 shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 51.82 k | 1.24 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 51.37 k | 269.00 shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 50.46 k | 1.16 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 50.32 k | 244.00 shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 48.20 k | 193.00 shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 46.51 k | 267.00 shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 46.50 k | 604.00 shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 46.01 k | 1.66 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 45.74 k | 60.00 shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 44.64 k | 157.00 shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 44.04 k | 346.00 shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 44.02 k | 179.00 shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 43.05 k | 169.00 shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 41.78 k | 456.00 shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 41.11 k | 103.00 shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 40.10 k | 96.00 shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 39.99 k | 94.00 shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 39.82 k | 194.00 shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.54 k | 603.00 shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 38.25 k | 168.00 shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 38.20 k | 324.00 shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 38.04 k | 390.00 shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.89 k | 39.00 shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 36.96 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 36.58 k | 117.00 shares | 0.21 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 36.28 k | 10.00 shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 35.78 k | 69.00 shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 35.57 k | 172.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 35.43 k | 99.00 shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 35.35 k | 559.00 shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 35.29 k | 271.00 shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 34.65 k | 368.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 34.18 k | 41.00 shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 34.08 k | 391.00 shares | 0.20 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 33.98 k | 335.00 shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 33.64 k | 358.00 shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.43 k | 598.00 shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 32.42 k | 168.00 shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 31.77 k | 76.00 shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 31.61 k | 437.00 shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 31.51 k | 212.00 shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 31.23 k | 86.00 shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 31.22 k | 76.00 shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 30.84 k | 119.00 shares | 0.18 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 30.43 k | 333.00 shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 30.22 k | 121.00 shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 29.87 k | 145.00 shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.84 k | 31.00 shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 29.51 k | 370.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 29.45 k | 430.00 shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 28.88 k | 146.00 shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.66 k | 63.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.13 k | 176.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 27.94 k | 40.00 shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 27.72 k | 211.00 shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.65 k | 395.00 shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 27.07 k | 137.00 shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.81 k | 366.00 shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 26.42 k | 93.00 shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.72 k | 45.00 shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 24.97 k | 153.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 24.90 k | 80.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 24.10 k | 136.00 shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.97 k | 69.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 23.25 k | 8.00 shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 23.11 k | 28.00 shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.09 k | 168.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.02 k | 108.00 shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.97 k | 419.00 shares | 0.13 | Common equity | Long | Curaçao |
SO Southern Company | 22.96 k | 320.00 shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 22.84 k | 135.00 shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 22.82 k | 106.00 shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 22.60 k | 518.00 shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.86 k | 171.00 shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.86 k | 226.00 shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 21.79 k | 242.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.76 k | 108.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 21.50 k | 580.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.47 k | 80.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.46 k | 74.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.12 k | 38.00 shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 21.11 k | 128.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.10 k | 315.00 shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.03 k | 85.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.94 k | 39.00 shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 20.58 k | 126.00 shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.43 k | 457.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.30 k | 176.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 20.11 k | 67.00 shares | 0.12 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 19.80 k | 421.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 19.71 k | 16.00 shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 19.70 k | 68.00 shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 19.69 k | 59.00 shares | 0.11 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 19.63 k | 41.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 19.34 k | 58.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.19 k | 17.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 19.08 k | 154.00 shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.05 k | 168.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.93 k | 67.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.91 k | 117.00 shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 18.83 k | 76.00 shares | 0.11 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 18.23 k | 72.26 shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.11 k | 69.00 shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.08 k | 46.00 shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.39 k | 49.00 shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.39 k | 31.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.38 k | 94.00 shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 17.32 k | 75.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 17.18 k | 162.00 shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.18 k | 25.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.07 k | 100.00 shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.01 k | 178.00 shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.82 k | 66.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.68 k | 112.00 shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.41 k | 63.00 shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 16.10 k | 206.00 shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.00 k | 64.00 shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.78 k | 74.00 shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 15.76 k | 5.00 shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 15.75 k | 65.00 shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.67 k | 113.00 shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.42 k | 67.00 shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 15.37 k | 339.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.28 k | 392.00 shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 15.23 k | 163.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 15.22 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 15.15 k | 15.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.02 k | 96.00 shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.89 k | 257.00 shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.53 k | 99.00 shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.48 k | 88.00 shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.42 k | 20.00 shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.26 k | 159.00 shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 14.25 k | 72.00 shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.24 k | 245.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.91 k | 357.00 shares | 0.08 | Common equity | Long | USA |
OKE Oneok Inc. | 13.71 k | 171.00 shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.66 k | 54.00 shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.44 k | 127.00 shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 13.34 k | 46.00 shares | 0.08 | Common equity | Long | USA |
MET Metlife Inc | 13.34 k | 180.00 shares | 0.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.32 k | 77.00 shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 13.31 k | 155.00 shares | 0.08 | Common equity | Long | USA |
SRE Sempra | 13.29 k | 185.00 shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.28 k | 34.00 shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.26 k | 154.00 shares | 0.08 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.22 k | 13.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 13.22 k | 91.00 shares | 0.08 | Common equity | Long | Switzerland |