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Fund profile

Tickers
SDYAX, SDYYX
Total assets
$900.12M
Liabilities
$18.8M
Net assets
$881.32M
Number of holdings
516

Top 200 of 516 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 46.74M 341.29K shares 5.30 Common equity Long USA
MSFT Microsoft Corporation 44.38M 163.83K shares 5.04 Common equity Long USA
AMZN Amazon.com Inc. 32.21M 9.36K shares 3.65 Common equity Long USA
FB Facebook Inc 18.12M 52.1K shares 2.06 Common equity Long USA
GOOG Alphabet Inc 16.03M 6.56K shares 1.82 Common equity Long USA
GOOG Alphabet Inc 15.5M 6.18K shares 1.76 Common equity Long USA
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. 13.72M 64 contracts 1.56 Equity derivative N/A USA
MSCI EAFE SEP21 PHYSICAL INDEX FUTURE. 13.01M 113 contracts 1.48 Equity derivative N/A USA
BRK.A Berkshire Hathaway Inc. 11.46M 41.23K shares 1.30 Common equity Long USA
TSLA Tesla Inc 11.41M 16.78K shares 1.29 Common equity Long USA
NVDA NVIDIA Corp 10.82M 13.53K shares 1.23 Common equity Long USA
JPM JPMorgan Chase & Co. 10.25M 65.91K shares 1.16 Common equity Long USA
JNJ Johnson & Johnson 9.45M 57.34K shares 1.07 Common equity Long USA
V Visa Inc 8.61M 36.83K shares 0.98 Common equity Long USA
UNH Unitedhealth Group Inc 8.23M 20.54K shares 0.93 Common equity Long USA
PYPL PayPal Holdings Inc 7.46M 25.59K shares 0.85 Common equity Long USA
HD Home Depot, Inc. 7.36M 23.08K shares 0.84 Common equity Long USA
PG Procter & Gamble Co. 7.19M 53.27K shares 0.82 Common equity Long USA
DIS Walt Disney Co 6.95M 39.55K shares 0.79 Common equity Long USA
MA Mastercard Incorporated 6.93M 18.98K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 6.76M 164.07K shares 0.77 Common equity Long USA
SWAPTION 3Y30Y 2% PAYER 08/25/2023 6.13M 80.64M contracts 0.70 Equity derivative N/A USA
MSCI MSCI Inc 6.11M 10.43K shares 0.69 Common equity Long USA
XOM Exxon Mobil Corp. 5.81M 92.1K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 5.69M 99.78K shares 0.65 Common equity Long USA
NFLX NetFlix Inc 5.11M 9.68K shares 0.58 Common equity Long USA
UK 5.08M 531.81M contracts 0.58 Equity derivative N/A USA
VZ Verizon Communications Inc 5.05M 90.1K shares 0.57 Common equity Long USA
INTC Intel Corp. 4.93M 87.8K shares 0.56 Common equity Long USA
CRM Salesforce.Com Inc 4.93M 20.17K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 4.86M 91.67K shares 0.55 Common equity Long USA
PFE Pfizer Inc. 4.77M 121.76K shares 0.54 Common equity Long USA
KO Coca-Cola Co 4.57M 84.38K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 4.48M 38.62K shares 0.51 Common equity Long USA
T AT&T, Inc. 4.47M 155.3K shares 0.51 Common equity Long USA
PEP PepsiCo Inc 4.45M 30.04K shares 0.51 Common equity Long USA
CVX Chevron Corp. 4.41M 42.07K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 4.33M 38.44K shares 0.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.33M 8.58K shares 0.49 Common equity Long USA
NKE Nike, Inc. 4.29M 27.74K shares 0.49 Common equity Long USA
MRK Merck & Co Inc 4.28M 55.07K shares 0.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.23M 8.88K shares 0.48 Common equity Long USA
WMT Walmart Inc 4.21M 29.88K shares 0.48 Common equity Long USA
ACN Accenture plc 4.08M 13.85K shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 4.07M 89.88K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 3.96M 17.27K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 3.87M 20.11K shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 3.79M 9.58K shares 0.43 Common equity Long USA
MCD McDonald`s Corp 3.74M 16.21K shares 0.42 Common equity Long USA
DHR Danaher Corp. 3.7M 13.79K shares 0.42 Common equity Long USA
MDT Medtronic Plc 3.63M 29.24K shares 0.41 Common equity Long USA
QCOM Qualcomm, Inc. 3.5M 24.47K shares 0.40 Common equity Long USA
PM Philip Morris International Inc 3.35M 33.84K shares 0.38 Common equity Long USA
HON Honeywell International Inc 3.3M 15.05K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 3.27M 15.71K shares 0.37 Common equity Long USA
LIN Linde Plc 3.26M 11.28K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.24M 48.53K shares 0.37 Common equity Long USA
C Citigroup Inc 3.18M 44.93K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 3.18M 14.44K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 3.12M 42.59K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 3.07M 39.43K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 3.04M 12.46K shares 0.34 Common equity Long USA
LOW Lowe`s Cos., Inc. 3M 15.45K shares 0.34 Common equity Long USA
MS Morgan Stanley 2.96M 32.34K shares 0.34 Common equity Long USA
INTU Intuit Inc 2.91M 5.95K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 2.86M 25.56K shares 0.32 Common equity Long USA
BA Boeing Co. 2.85M 11.91K shares 0.32 Common equity Long USA
AMAT Applied Materials Inc. 2.84M 19.97K shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 2.84M 19.37K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 2.81M 32.95K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.81M 7.4K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 2.73M 3.12K shares 0.31 Common equity Long USA
AMT American Tower Corp. 2.65M 9.82K shares 0.30 Common equity Long USA
TGT Target Corp 2.61M 10.78K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 2.6M 11.95K shares 0.29 Common equity Long USA
GE General Electric Co. 2.57M 190.59K shares 0.29 Common equity Long USA
MMM 3M Co. 2.51M 12.63K shares 0.28 Common equity Long USA
DE Deere & Co. 2.4M 6.81K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 2.4M 2.61K shares 0.27 Common equity Long USA
CVS CVS Health Corp 2.38M 28.56K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 2.37M 32.54K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 2.36M 4.3K shares 0.27 Common equity Long USA
AXP American Express Co. 2.33M 14.11K shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 2.16M 3K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 2.16M 5.26K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.07M 24.37K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.07M 22K shares 0.23 Common equity Long USA
ANTM Anthem Inc 2.04M 5.34K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 2M 5.29K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 1.99M 3.06K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 1.98M 907 shares 0.23 Common equity Long USA
PLD Prologis, L.P. 1.92M 16.07K shares 0.22 Common equity Long USA
MO Altria Group Inc. 1.92M 40.17K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 1.91M 10.27K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.91M 13.45K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 1.9M 30.45K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 1.87M 27.21K shares 0.21 Common equity Long USA
SYK Stryker Corp. 1.86M 7.18K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 1.84M 12.7K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 1.84M 9.24K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 1.82M 9.33K shares 0.21 Common equity Long USA
COP Conoco Phillips 1.78M 29.26K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 1.78M 26.38K shares 0.20 Common equity Long USA
CI Cigna Holding Co 1.76M 7.42K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 1.75M 9.2K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 1.68M 29.4K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 1.65M 16.7K shares 0.19 Common equity Long USA
CME CME Group Inc 1.65M 7.75K shares 0.19 Common equity Long USA
GM General Motors Company 1.64M 27.68K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 1.62M 29.18K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.6M 5.04K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 1.6M 16.8K shares 0.18 Common equity Long USA
CSX CSX Corp. 1.58M 49.16K shares 0.18 Common equity Long USA
FDX Fedex Corp 1.57M 5.27K shares 0.18 Common equity Long USA
CB Chubb Limited 1.55M 9.77K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.55M 11.02K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 1.55M 6.37K shares 0.18 Common equity Long USA
EQIX Equinix Inc 1.54M 1.92K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 1.52M 9.82K shares 0.17 Common equity Long USA
ILMN Illumina Inc 1.51M 3.2K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 1.49M 18.35K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 1.45M 12.18K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 1.43M 5.4K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 1.42M 5.21K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 1.4M 4.81K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 1.4M 4.86K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 1.4M 13.06K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.39M 6.23K shares 0.16 Common equity Long USA
SO Southern Company 1.39M 22.98K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 1.39M 13.42K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 1.32M 30.79K shares 0.15 Common equity Long USA
D Dominion Energy Inc 1.29M 17.47K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 1.28M 8.64K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.27M 2.28K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 1.27M 3.5K shares 0.14 Common equity Long USA
F Ford Motor Co. 1.26M 84.88K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 1.25M 13.03K shares 0.14 Common equity Long USA
PGR Progressive Corp. 1.24M 12.62K shares 0.14 Common equity Long USA
HUM Humana Inc. 1.24M 2.79K shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 1.23M 6K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 1.22M 6.49K shares 0.14 Common equity Long USA
XLNX Xilinx, Inc. 1.2M 8.29K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 1.19M 32.16K shares 0.14 Common equity Long USA
TWTR Twitter Inc 1.19M 17.3K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 1.17M 8.38K shares 0.13 Common equity Long USA
AON Aon plc 1.17M 4.91K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 1.17M 3.22K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 1.17M 5.64K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.14M 1.8K shares 0.13 Common equity Long USA
BIIB Biogen Inc 1.13M 3.25K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 1.12M 5.45K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.12M 5.56K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.1M 10.43K shares 0.12 Common equity Long USA
DG Dollar General Corp. 1.1M 5.07K shares 0.12 Common equity Long USA
NEM Newmont Corp 1.1M 17.3K shares 0.12 Common equity Long USA
KLAC KLA Corp. 1.09M 3.35K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 1.07M 2.28K shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.07M 15.54K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 1.05M 12.63K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 1.05M 6.09K shares 0.12 Common equity Long USA
DOW Dow Inc 1.02M 16.13K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 1.02M 4.2K shares 0.12 Common equity Long USA
EBAY EBay Inc. 1M 14.25K shares 0.11 Common equity Long USA
PSA Public Storage 992.28K 3.3K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 988.11K 6.69K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 977.97K 4.94K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 977.6K 1.6K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 973.52K 7.28K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 973.28K 7.85K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 967.89K 30.24K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 966.41K 4.47K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 965.86K 623 shares 0.11 Common equity Long USA
MET Metlife Inc 964.3K 16.11K shares 0.11 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 960.4K 7.1K shares 0.11 Common equity Long USA
MSCI MSCI Inc 959.54K 1.8K shares 0.11 Common equity Long USA
TT Trane Technologies plc 958.08K 5.2K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 934.71K 4.97K shares 0.11 Common equity Long USA
APTV Aptiv PLC 934.7K 5.94K shares 0.11 Common equity Long USA
EXC Exelon Corp. 934.5K 21.09K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 932.85K 6.2K shares 0.11 Common equity Long USA
CNC Centene Corp. 928.54K 12.73K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 924.48K 10.93K shares 0.10 Common equity Long USA
INFO IHS Markit Ltd 923.81K 8.2K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 920.93K 7.06K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 910.11K 3.3K shares 0.10 Common equity Long USA
APH Amphenol Corp. 898.91K 13.14K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 896.7K 2.1K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 893.6K 17.44K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 890.76K 11.51K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 889.01K 5.94K shares 0.10 Common equity Long USA
SRE Sempra Energy 883.38K 6.67K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 883.28K 4.81K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 881.39K 6.13K shares 0.10 Common equity Long USA
AIG American International Group Inc 880.84K 18.51K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 876.81K 10.89K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 875.88K 2.85K shares 0.10 Common equity Long USA
SYY Sysco Corp. 874.14K 11.24K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 870.28K 17.91K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 868.64K 8.48K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 860.73K 5.07K shares 0.10 Common equity Long USA