Fund profile
Fund manager
Total assets
$591.14 mm
Liabilities
$3.42 mm
Net assets
$587.73 mm
Number of holdings
1.54 k
Top 200 of 1542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 12.10 mm | 12.10 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 10.80 mm | 207.05 k shares | 1.84 | Long | USA | |
MSFT Microsoft Corporation | 8.76 mm | 20.83 k shares | 1.49 | Common equity | Long | USA |
U.S. Treasury Notes | 8.72 mm | 9.43 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury Notes | 7.43 mm | 9.10 mm principal | 1.27 | Debt | Long | USA |
NVDA NVIDIA Corp | 7.17 mm | 7.93 k shares | 1.22 | Common equity | Long | USA |
AAPL Apple Inc | 6.01 mm | 35.05 k shares | 1.02 | Common equity | Long | USA |
U.S. Treasury Notes | 5.77 mm | 6.54 mm principal | 0.98 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.24 mm | 29.04 k shares | 0.89 | Common equity | Long | USA |
U.S. Treasury Notes | 4.41 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.16 mm | 9.88 k shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.40 mm principal | 0.70 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.77 mm | 7.77 k shares | 0.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.63 mm | 4.02 k shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Notes | 3.52 mm | 4.40 mm principal | 0.60 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 3.37 mm | 16.81 k shares | 0.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.31 mm | 4.26 k shares | 0.56 | Common equity | Long | USA |
U.S. Treasury Notes | 3.26 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.23 mm | 17.88 k shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 3.15 mm | 24.75 k shares | 0.54 | Common equity | Long | USA |
U.S. Treasury Notes | 3.14 mm | 3.42 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 3.13 mm | 3.57 mm principal | 0.53 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.06 mm | 10.98 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.05 mm | 20.22 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Notes | 2.96 mm | 3.14 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Bonds | 2.85 mm | 3.09 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 2.76 mm | 3.30 mm principal | 0.47 | Debt | Long | USA |
MCK Mckesson Corporation | 2.74 mm | 5.11 k shares | 0.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.70 mm | 5.57 k shares | 0.46 | Common equity | Long | USA |
SRE Sempra | 2.56 mm | 35.57 k shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.40 mm | 4.13 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 2.38 mm | 53.91 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.33 mm | 4.84 k shares | 0.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.30 mm | 4.65 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.29 mm | 60.30 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 2.28 mm | 2.58 mm principal | 0.39 | Debt | Long | USA |
AXP American Express Co. | 2.27 mm | 9.95 k shares | 0.39 | Common equity | Long | USA |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | 2.26 mm | 2.26 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 2.26 mm | 3.31 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 2.19 mm | 2.76 mm principal | 0.37 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.15 mm | 7.69 k shares | 0.36 | Common equity | Long | USA |
BP plc
|
2.14 mm | 341.81 k shares | 0.36 | Common equity | Long | UK |
INTU Intuit Inc | 2.13 mm | 3.27 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.07 mm | 28.58 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.00 mm | 2.06 k shares | 0.34 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.96 mm | 32.70 k shares | 0.33 | Common equity | Long | Korea, Republic of |
ASML Holding NV
|
1.96 mm | 2.02 k shares | 0.33 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 1.95 mm | 1.98 mm principal | 0.33 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.86 mm | 4.42 k shares | 0.32 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.80 mm | 61.78 k shares | 0.31 | Long | USA | |
MCHP Microchip Technology, Inc. | 1.79 mm | 19.91 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.76 mm | 8.56 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 1.73 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
Shell plc
|
1.73 mm | 52.01 k shares | 0.29 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 1.66 mm | 1.26 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 1.62 mm | 1.64 mm principal | 0.28 | Debt | Long | USA |
RTX RTX Corp | 1.57 mm | 16.12 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 1.54 mm | 9.78 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.54 mm | 1.76 mm principal | 0.26 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.54 mm | 4.33 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 1.54 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 1.50 mm | 8.26 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.48 mm | 6.04 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 1.48 mm | 1.52 mm principal | 0.25 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.45 mm | 3.46 k shares | 0.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.45 mm | 2.39 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 1.43 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 1.42 mm | 1.82 mm principal | 0.24 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.42 mm | 9.55 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 1.41 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 1.41 mm | 17.65 k shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.41 mm | 4.05 k shares | 0.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.38 mm | 9.05 k shares | 0.23 | Common equity | Long | USA |
AAPL Apple Inc | 1.38 mm | 8.03 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 1.35 mm | 30.62 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.34 mm | 1.71 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 1.31 mm | 1.31 mm principal | 0.22 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.30 mm | 2.12 k shares | 0.22 | Common equity | Long | USA |
Smurfit Kappa Group plc
|
1.29 mm | 28.30 k shares | 0.22 | Common equity | Long | Ireland |
U.S. Treasury Notes | 1.28 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
HD Home Depot, Inc. | 1.28 mm | 3.33 k shares | 0.22 | Common equity | Long | USA |
CRH plc
|
1.27 mm | 14.68 k shares | 0.22 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 1.27 mm | 5.50 k shares | 0.22 | Common equity | Long | USA |
Standard Chartered plc
|
1.26 mm | 148.86 k shares | 0.21 | Common equity | Long | UK |
WMT Walmart Inc | 1.25 mm | 20.85 k shares | 0.21 | Common equity | Long | USA |
EIX Edison International | 1.25 mm | 17.74 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.25 mm | 5.14 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 1.24 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
1.24 mm | 9.63 k shares | 0.21 | Common equity | Long | Denmark |
BKNG Booking Holdings Inc | 1.23 mm | 339.00 shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.23 mm | 1.61 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 1.23 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.22 mm | 2.55 k shares | 0.21 | Common equity | Long | USA |
Disco Corp.
|
1.21 mm | 3.30 k shares | 0.21 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 1.19 mm | 5.96 k shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.19 mm | 7.52 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 1.18 mm | 2.34 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.18 mm | 27.19 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 1.17 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Cochlear Ltd.
|
1.17 mm | 5.33 k shares | 0.20 | Common equity | Long | Australia |
REGN Regeneron Pharmaceuticals, Inc. | 1.17 mm | 1.22 k shares | 0.20 | Common equity | Long | USA |
CTS Eventim AG & Co. KGaA
|
1.16 mm | 13.00 k shares | 0.20 | Common equity | Long | Germany |
JPMorgan Chase & Co. | 1.15 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 1.14 mm | 1.77 mm principal | 0.19 | Debt | Long | USA |
DSV A/S
|
1.13 mm | 6.97 k shares | 0.19 | Common equity | Long | Denmark |
CMCSA Comcast Corp - Ordinary Shares | 1.12 mm | 25.92 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.12 mm | 4.16 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.11 mm | 2.15 k shares | 0.19 | Common equity | Long | USA |
ING Groep NV
|
1.11 mm | 67.16 k shares | 0.19 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 1.11 mm | 4.47 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.10 mm | 5.35 k shares | 0.19 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1.09 mm | 45.59 k shares | 0.19 | Common equity | Long | Taiwan |
FHLMC Pool, 30 Year | 1.09 mm | 1.19 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.07 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.06 mm | 5.28 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.06 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.06 mm | 6.22 k shares | 0.18 | Common equity | Long | USA |
Lloyds Banking Group plc
|
1.04 mm | 1.59 mm shares | 0.18 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 1.04 mm | 20.79 k shares | 0.18 | Common equity | Long | USA |
Alcon, Inc.
|
1.03 mm | 12.50 k shares | 0.18 | Common equity | Long | Switzerland |
MTU Aero Engines AG
|
1.01 mm | 4.00 k shares | 0.17 | Common equity | Long | Germany |
Sika AG
|
1.01 mm | 3.40 k shares | 0.17 | Common equity | Long | Switzerland |
GM General Motors Company | 1.01 mm | 22.29 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.01 mm | 989.00 shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.06 mm principal | 0.17 | Debt | Long | USA |
Experian plc
|
1.00 mm | 23.00 k shares | 0.17 | Common equity | Long | Jersey |
Kinaxis, Inc.
|
1.00 mm | 8.80 k shares | 0.17 | Common equity | Long | Canada |
PEP PepsiCo Inc | 995.81 k | 5.69 k shares | 0.17 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 992.83 k | 12.09 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 990.94 k | 2.48 k shares | 0.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 988.59 k | 6.55 k shares | 0.17 | Common equity | Long | USA |
Keywords Studios plc
|
985.91 k | 60.00 k shares | 0.17 | Common equity | Long | UK |
AMGN AMGEN Inc. | 984.88 k | 3.46 k shares | 0.17 | Common equity | Long | USA |
Intermediate Capital Group plc
|
984.18 k | 38.00 k shares | 0.17 | Common equity | Long | UK |
AstraZeneca plc
|
983.45 k | 7.32 k shares | 0.17 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 980.06 k | 12.70 k shares | 0.17 | Common equity | Long | Canada |
Macquarie Group Ltd.
|
975.58 k | 7.50 k shares | 0.17 | Common equity | Long | Australia |
ASML Holding NV
|
972.41 k | 1.00 k shares | 0.17 | Common equity | Long | Netherlands |
HLN Haleon plc | 964.72 k | 113.63 k shares | 0.16 | Common equity | Long | UK |
CyberArk Software Ltd.
|
940.86 k | 3.54 k shares | 0.16 | Common equity | Long | Israel |
NUE Nucor Corp. | 936.66 k | 4.73 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 935.65 k | 4.52 k shares | 0.16 | Common equity | Long | USA |
Amadeus IT Group SA
|
930.81 k | 14.50 k shares | 0.16 | Common equity | Long | Spain |
CRM Salesforce Inc | 928.54 k | 3.08 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 924.23 k | 5.91 k shares | 0.16 | Common equity | Long | USA |
Daiichi Sankyo Co. Ltd.
|
922.69 k | 29.00 k shares | 0.16 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 922.63 k | 2.96 k shares | 0.16 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class Capital | 921.86 k | 921.49 k shares | 0.16 | Short-term investment vehicle | Long | USA |
NXP Semiconductors NV
|
917.49 k | 3.70 k shares | 0.16 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 917.23 k | 5.24 k shares | 0.16 | Common equity | Long | USA |
Eaton Corp. plc
|
914.59 k | 2.93 k shares | 0.16 | Common equity | Long | Ireland |
Nice Ltd.
|
912.17 k | 3.50 k shares | 0.16 | Common equity | Long | Israel |
AMT American Tower Corp. | 906.15 k | 4.59 k shares | 0.15 | Common equity | Long | USA |
Puma SE
|
905.08 k | 20.00 k shares | 0.15 | Common equity | Long | Germany |
Evotec SE
|
903.91 k | 58.00 k shares | 0.15 | Common equity | Long | Germany |
MRK Merck & Co Inc | 902.54 k | 6.84 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 900.92 k | 1.71 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 899.13 k | 975.00 k principal | 0.15 | Debt | Long | USA |
Interroll Holding AG
|
897.29 k | 270.00 shares | 0.15 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 893.29 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 889.97 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
SIG Group AG
|
887.02 k | 40.00 k shares | 0.15 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
882.91 k | 25.97 k shares | 0.15 | Common equity | Long | Germany |
Monday.com Ltd.
|
880.89 k | 3.90 k shares | 0.15 | Common equity | Long | Israel |
U.S. Treasury Bonds | 875.17 k | 1.71 mm principal | 0.15 | Debt | Long | USA |
CNH Industrial NV
|
873.57 k | 67.41 k shares | 0.15 | Common equity | Long | Netherlands |
Genmab A/S
|
869.45 k | 2.90 k shares | 0.15 | Common equity | Long | Denmark |
APD Air Products & Chemicals Inc. | 864.42 k | 3.57 k shares | 0.15 | Common equity | Long | USA |
CSL Ltd.
|
863.09 k | 4.60 k shares | 0.15 | Common equity | Long | Australia |
FNMA, 30 Year | 862.58 k | 1.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 858.59 k | 8.65 k shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 853.36 k | 11.08 k shares | 0.15 | Common equity | Long | USA |
DSM-Firmenich AG
|
852.95 k | 7.50 k shares | 0.15 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd.
|
851.78 k | 94.19 k shares | 0.14 | Common equity | Long | Cayman Islands |
Eaton Corp. plc
|
844.24 k | 2.70 k shares | 0.14 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 841.50 k | 13.17 k shares | 0.14 | Common equity | Long | USA |
TSLA Tesla Inc | 839.40 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 836.84 k | 1.35 mm principal | 0.14 | Debt | Long | USA |
MELI MercadoLibre Inc | 831.58 k | 550.00 shares | 0.14 | Common equity | Long | USA |
XPO XPO Inc | 827.12 k | 6.78 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 821.25 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
Morgan Stanley | 817.35 k | 860.00 k principal | 0.14 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 804.96 k | 2.02 k shares | 0.14 | Common equity | Long | USA |
FNMA, 30 Year | 797.81 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Trane Technologies plc
|
797.33 k | 2.66 k shares | 0.14 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 796.58 k | 2.75 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 794.71 k | 2.80 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 792.19 k | 1.36 k shares | 0.13 | Common equity | Long | USA |
Orsted A/S
|
790.63 k | 14.15 k shares | 0.13 | Common equity | Long | Denmark |
CNC Centene Corp. | 788.72 k | 10.05 k shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 788.70 k | 4.59 k shares | 0.13 | Common equity | Long | USA |
Asahi Intecc Co. Ltd.
|
788.34 k | 45.00 k shares | 0.13 | Common equity | Long | Japan |
Tecan Group AG
|
787.27 k | 1.90 k shares | 0.13 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 786.92 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 780.45 k | 870.00 k principal | 0.13 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 776.77 k | 6.73 k shares | 0.13 | Common equity | Long | USA |
ASML Holding NV
|
776.38 k | 800.00 shares | 0.13 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 775.13 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
VLTO Veralto Corp | 773.12 k | 8.72 k shares | 0.13 | Common equity | Long | USA |
Novartis AG
|
771.52 k | 7.97 k shares | 0.13 | Common equity | Long | Switzerland |