Fund profile
Fund manager
Total assets
$919.05 mm
Liabilities
$4.72 mm
Net assets
$914.33 mm
Number of holdings
1.40 k
Top 200 of 1396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 42.17 mm | 46.07 mm principal | 4.61 | Debt | Long | USA |
SPDR S&P MidCap 400 ETF Trust | 41.49 mm | 74.57 k shares | 4.54 | Long | USA | |
MSFT Microsoft Corporation | 26.95 mm | 64.05 k shares | 2.95 | Common equity | Long | USA |
AAPL Apple Inc | 21.46 mm | 125.12 k shares | 2.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.24 mm | 21.29 k shares | 2.10 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 18.40 mm | 18.39 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 14.21 mm | 78.79 k shares | 1.55 | Common equity | Long | USA |
U.S. Treasury Notes | 12.69 mm | 15.57 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Notes | 12.17 mm | 12.96 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 11.60 mm | 12.47 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 10.02 mm | 10.07 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury Notes | 9.44 mm | 10.03 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Bills | 9.25 mm | 9.28 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.21 mm | 18.96 k shares | 1.01 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.31 mm | 7.98 mm principal | 0.91 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.67 mm | 50.80 k shares | 0.84 | Common equity | Long | USA |
U.S. Treasury Notes | 7.39 mm | 7.65 mm principal | 0.81 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.60 mm | 15.68 k shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.48 mm | 42.53 k shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 6.43 mm | 6.50 mm principal | 0.70 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 5.35 mm | 6.87 k shares | 0.58 | Common equity | Long | USA |
U.S. Treasury Notes | 5.07 mm | 5.43 mm principal | 0.55 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.03 mm | 3.79 k shares | 0.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.99 mm | 24.92 k shares | 0.55 | Common equity | Long | USA |
Tennessee Valley Authority | 4.93 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 4.86 mm | 4.96 mm principal | 0.53 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
4.76 mm | 37.30 k shares | 0.52 | Common equity | Long | Denmark |
U.S. Treasury Bonds | 4.69 mm | 4.43 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 4.52 mm | 5.59 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 4.47 mm | 4.75 mm principal | 0.49 | Debt | Long | USA |
ASML Holding NV
|
4.44 mm | 4.61 k shares | 0.49 | Common equity | Long | Netherlands |
FNMA | 4.41 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 4.39 mm | 4.69 mm principal | 0.48 | Debt | Long | USA |
TSLA Tesla Inc | 4.20 mm | 23.88 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Notes | 4.15 mm | 4.13 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 4.14 mm | 4.53 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 4.03 mm | 4.07 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.05 mm principal | 0.44 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.98 mm | 34.23 k shares | 0.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.94 mm | 7.97 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 3.86 mm | 4.25 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 3.86 mm | 4.22 mm principal | 0.42 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.80 mm | 13.63 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Notes | 3.73 mm | 4.06 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 3.55 mm | 3.47 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 3.55 mm | 3.85 mm principal | 0.39 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.42 mm | 7.11 k shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.29 mm | 8.58 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.29 mm | 20.28 k shares | 0.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.28 mm | 20.75 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 3.27 mm | 3.37 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 3.25 mm | 3.49 mm principal | 0.36 | Debt | Long | USA |
Nestle SA (Registered)
|
3.24 mm | 30.52 k shares | 0.35 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
3.05 mm | 121.26 k shares | 0.33 | Common equity | Long | Japan |
U.S. Treasury Notes | 3.02 mm | 3.09 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 2.90 mm | 2.97 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 2.88 mm | 2.84 mm principal | 0.32 | Debt | Long | USA |
MRK Merck & Co Inc | 2.88 mm | 21.84 k shares | 0.32 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.84 mm | 3.16 k shares | 0.31 | Common equity | Long | France |
COST Costco Wholesale Corp | 2.80 mm | 3.83 k shares | 0.31 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.77 mm | 2.77 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 2.77 mm | 15.22 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 2.74 mm | 3.25 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 2.70 mm | 2.93 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 2.68 mm | 2.98 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bills | 2.67 mm | 2.68 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
FHLMC | 2.59 mm | 2.28 mm principal | 0.28 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 2.51 mm | 13.93 k shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 2.51 mm | 8.34 k shares | 0.27 | Common equity | Long | USA |
Shell plc
|
2.46 mm | 74.33 k shares | 0.27 | Common equity | Long | UK |
U.S. Treasury Notes | 2.44 mm | 2.43 mm principal | 0.27 | Debt | Long | USA |
AstraZeneca plc
|
2.39 mm | 17.72 k shares | 0.26 | Common equity | Long | UK |
CVX Chevron Corp. | 2.36 mm | 14.95 k shares | 0.26 | Common equity | Long | USA |
SAP SE
|
2.32 mm | 11.94 k shares | 0.25 | Common equity | Long | Germany |
Novartis AG (Registered)
|
2.27 mm | 23.43 k shares | 0.25 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 2.27 mm | 3.73 k shares | 0.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.25 mm | 59.35 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 2.25 mm | 2.27 mm principal | 0.25 | Debt | Long | USA |
WMT Walmart Inc | 2.22 mm | 36.90 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 2.17 mm | 2.18 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 2.09 mm | 2.61 mm principal | 0.23 | Debt | Long | USA |
PEP PepsiCo Inc | 2.07 mm | 11.85 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 2.05 mm | 33.54 k shares | 0.22 | Common equity | Long | USA |
Roche Holding AG
|
2.05 mm | 8.03 k shares | 0.22 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 1.97 mm | 3.90 k shares | 0.22 | Common equity | Long | USA |
Linde plc
|
1.94 mm | 4.18 k shares | 0.21 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.94 mm | 3.33 k shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 1.93 mm | 15.81 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
Accenture plc, Class A
|
1.87 mm | 5.40 k shares | 0.20 | Common equity | Long | Ireland |
FNMA | 1.85 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 1.80 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.80 mm | 31.02 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.19 mm principal | 0.20 | Debt | Long | USA |
MCD McDonald`s Corp | 1.76 mm | 6.25 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.75 mm | 35.03 k shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.73 mm | 13.74 k shares | 0.19 | Common equity | Long | USA |
HSBC Holdings plc
|
1.71 mm | 218.99 k shares | 0.19 | Common equity | Long | UK |
ABT Abbott Laboratories | 1.70 mm | 14.96 k shares | 0.19 | Common equity | Long | USA |
TotalEnergies SE
|
1.70 mm | 24.82 k shares | 0.19 | Common equity | Long | France |
U.S. Treasury Notes | 1.69 mm | 1.91 mm principal | 0.18 | Debt | Long | USA |
Siemens AG (Registered)
|
1.66 mm | 8.69 k shares | 0.18 | Common equity | Long | Germany |
GE GE Aerospace | 1.65 mm | 9.38 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.63 mm | 9.62 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 1.61 mm | 36.44 k shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.61 mm | 4.39 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 1.57 mm | 2.41 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.52 mm | 36.24 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.51 mm | 7.89 k shares | 0.16 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.50 mm | 19.14 k shares | 0.16 | Common equity | Long | Australia |
U.S. Treasury Notes | 1.49 mm | 1.57 mm principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 34.16 k shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.48 mm | 7.17 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
DHR Danaher Corp. | 1.42 mm | 5.67 k shares | 0.15 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
1.41 mm | 5.44 k shares | 0.15 | Common equity | Long | Japan |
Schneider Electric SE
|
1.41 mm | 6.22 k shares | 0.15 | Common equity | Long | France |
UBER Uber Technologies Inc | 1.37 mm | 17.74 k shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.37 mm | 7.84 k shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.35 mm | 48.67 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.35 mm | 1.77 k shares | 0.15 | Common equity | Long | USA |
Allianz SE (Registered)
|
1.34 mm | 4.48 k shares | 0.15 | Common equity | Long | Germany |
FHLB | 1.32 mm | 1.29 mm principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.31 mm | 4.61 k shares | 0.14 | Common equity | Long | USA |
L'Oreal SA
|
1.30 mm | 2.75 k shares | 0.14 | Common equity | Long | France |
UNP Union Pacific Corp. | 1.29 mm | 5.26 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 1.29 mm | 10.16 k shares | 0.14 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
1.29 mm | 126.97 k shares | 0.14 | Common equity | Long | Japan |
Sanofi SA
|
1.28 mm | 13.02 k shares | 0.14 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 1.26 mm | 4.96 k shares | 0.14 | Common equity | Long | USA |
Airbus SE
|
1.25 mm | 6.78 k shares | 0.14 | Common equity | Long | Netherlands |
Air Liquide SA
|
1.25 mm | 6.00 k shares | 0.14 | Common equity | Long | France |
Sony Group Corp.
|
1.24 mm | 14.47 k shares | 0.14 | Common equity | Long | Japan |
PM Philip Morris International Inc | 1.23 mm | 13.38 k shares | 0.13 | Common equity | Long | USA |
BP plc
|
1.22 mm | 195.74 k shares | 0.13 | Common equity | Long | UK |
FNMA | 1.22 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 1.21 mm | 3.04 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.18 mm | 2.77 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.17 mm | 2.81 k shares | 0.13 | Common equity | Long | USA |
HON Honeywell International Inc | 1.17 mm | 5.68 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 1.16 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
UBS Group AG (Registered)
|
1.16 mm | 37.61 k shares | 0.13 | Common equity | Long | Switzerland |
FHLMC | 1.14 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.14 mm | 1.32 mm principal | 0.12 | Debt | Long | USA |
NEE NextEra Energy Inc | 1.13 mm | 17.69 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 1.12 mm | 4.93 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.12 mm | 9.52 k shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 1.12 mm | 11.44 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.10 mm | 1.13 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.09 mm | 301.00 shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 1.08 mm | 61.63 k shares | 0.12 | Common equity | Long | USA |
Eaton Corp. plc
|
1.08 mm | 3.44 k shares | 0.12 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.05 mm | 2.03 k shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 1.04 mm | 5.05 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 1.04 mm | 2.92 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 1.04 mm | 16.40 k shares | 0.11 | Common equity | Long | USA |
Prologis, L.P. | 1.04 mm | 7.96 k shares | 0.11 | Common equity | Long | USA |
CSL Ltd.
|
1.04 mm | 5.52 k shares | 0.11 | Common equity | Long | Australia |
Keyence Corp.
|
1.02 mm | 2.20 k shares | 0.11 | Common equity | Long | Japan |
MS Morgan Stanley | 1.02 mm | 10.80 k shares | 0.11 | Common equity | Long | USA |
GSK plc
|
1.01 mm | 47.05 k shares | 0.11 | Common equity | Long | UK |
BLK Blackrock Inc. | 1.00 mm | 1.21 k shares | 0.11 | Common equity | Long | USA |
BHP Group Ltd.
|
999.08 k | 34.63 k shares | 0.11 | Common equity | Long | Australia |
Medtronic plc
|
998.83 k | 11.46 k shares | 0.11 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 996.35 k | 9.82 k shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 986.04 k | 10.49 k shares | 0.11 | Common equity | Long | USA |
Hitachi Ltd.
|
966.88 k | 10.64 k shares | 0.11 | Common equity | Long | Japan |
BA Boeing Co. | 954.14 k | 4.94 k shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 951.14 k | 17.54 k shares | 0.10 | Common equity | Long | USA |
Diageo plc
|
943.67 k | 25.56 k shares | 0.10 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
937.05 k | 6.15 k shares | 0.10 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 928.40 k | 2.22 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 927.98 k | 12.83 k shares | 0.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 926.56 k | 6.23 k shares | 0.10 | Common equity | Long | USA |
Hermes International SCA
|
924.03 k | 362.00 shares | 0.10 | Common equity | Long | France |
DE Deere & Co. | 921.70 k | 2.24 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 915.60 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
Mitsubishi Corp.
|
908.32 k | 39.48 k shares | 0.10 | Common equity | Long | Japan |
Chubb Ltd.
|
905.14 k | 3.49 k shares | 0.10 | Common equity | Long | Switzerland |
Banco Santander SA
|
902.66 k | 185.05 k shares | 0.10 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
902.12 k | 1.67 k shares | 0.10 | Common equity | Long | Switzerland |
Deutsche Telekom AG (Registered)
|
899.53 k | 37.06 k shares | 0.10 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
899.35 k | 20.61 k shares | 0.10 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 891.88 k | 9.76 k shares | 0.10 | Common equity | Long | USA |
Safran SA
|
885.60 k | 3.91 k shares | 0.10 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 884.33 k | 3.54 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 876.83 k | 911.00 shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 873.56 k | 4.24 k shares | 0.10 | Common equity | Long | USA |
Iberdrola SA
|
870.17 k | 70.17 k shares | 0.10 | Common equity | Long | Spain |
CVS CVS Health Corp | 865.16 k | 10.85 k shares | 0.09 | Common equity | Long | USA |
AIA Group Ltd.
|
865.04 k | 128.84 k shares | 0.09 | Common equity | Long | Hong Kong |
BSX Boston Scientific Corp. | 864.89 k | 12.63 k shares | 0.09 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
850.29 k | 14.57 k shares | 0.09 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 845.35 k | 4.27 k shares | 0.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 843.33 k | 1.85 k shares | 0.09 | Common equity | Long | USA |
ABB Ltd. (Registered)
|
840.82 k | 18.10 k shares | 0.09 | Common equity | Long | Switzerland |
BNP Paribas SA
|
838.99 k | 11.81 k shares | 0.09 | Common equity | Long | France |
FI Fiserv, Inc. | 826.75 k | 5.17 k shares | 0.09 | Common equity | Long | USA |
Rio Tinto plc
|
815.33 k | 12.88 k shares | 0.09 | Common equity | Long | UK |
BX Blackstone Inc | 814.63 k | 6.20 k shares | 0.09 | Common equity | Long | USA |