Fund profile
Fund manager
Total assets
$1.70 bn
Liabilities
$6.86 mm
Net assets
$1.69 bn
Number of holdings
1.40 k
Top 200 of 1404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF Trust | 76.44 mm | 137.38 k shares | 4.53 | Long | USA | |
U.S. Treasury Notes | 42.47 mm | 45.23 mm principal | 2.51 | Debt | Long | USA |
MSFT Microsoft Corporation | 41.74 mm | 99.20 k shares | 2.47 | Common equity | Long | USA |
AAPL Apple Inc | 33.23 mm | 193.79 k shares | 1.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.80 mm | 32.98 k shares | 1.76 | Common equity | Long | USA |
U.S. Treasury Notes | 27.84 mm | 28.93 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Notes | 24.79 mm | 26.34 mm principal | 1.47 | Debt | Long | USA |
U.S. Treasury Bonds | 24.39 mm | 23.44 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Notes | 22.73 mm | 24.43 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 22.71 mm | 24.31 mm principal | 1.34 | Debt | Long | USA |
U.S. Treasury Notes | 22.66 mm | 24.59 mm principal | 1.34 | Debt | Long | USA |
AMZN Amazon.com Inc. | 22.01 mm | 122.04 k shares | 1.30 | Common equity | Long | USA |
U.S. Treasury Notes | 20.78 mm | 22.29 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Bonds | 19.81 mm | 18.71 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 18.05 mm | 18.60 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Notes | 17.67 mm | 21.87 mm principal | 1.05 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.26 mm | 29.37 k shares | 0.84 | Common equity | Long | USA |
U.S. Treasury Notes | 12.24 mm | 12.94 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 12.14 mm | 12.89 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 12.09 mm | 15.09 mm principal | 0.72 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.87 mm | 78.68 k shares | 0.70 | Common equity | Long | USA |
FNMA | 11.58 mm | 10.00 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 11.08 mm | 13.14 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 10.38 mm | 11.42 mm principal | 0.61 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.21 mm | 24.29 k shares | 0.60 | Common equity | Long | USA |
U.S. Treasury Notes | 10.13 mm | 11.98 mm principal | 0.60 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.03 mm | 65.87 k shares | 0.59 | Common equity | Long | USA |
U.S. Treasury Notes | 9.86 mm | 9.64 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 9.76 mm | 9.97 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 9.74 mm | 9.86 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 9.65 mm | 9.81 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 9.21 mm | 9.93 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Bonds | 8.92 mm | 8.71 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 8.47 mm | 8.94 mm principal | 0.50 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 8.28 mm | 10.65 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes | 7.89 mm | 9.65 mm principal | 0.47 | Debt | Long | USA |
FNMA | 7.87 mm | 8.40 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 7.84 mm | 8.36 mm principal | 0.46 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.79 mm | 5.88 k shares | 0.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.73 mm | 38.60 k shares | 0.46 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
7.53 mm | 59.05 k shares | 0.45 | Common equity | Long | Denmark |
U.S. Treasury Notes | 7.53 mm | 8.20 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 7.24 mm | 7.42 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 7.22 mm | 7.19 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 7.22 mm | 8.04 mm principal | 0.43 | Debt | Long | USA |
ASML Holding NV
|
7.02 mm | 7.30 k shares | 0.42 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 7.01 mm | 7.19 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 6.90 mm | 6.86 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 6.88 mm | 7.34 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 6.71 mm | 6.75 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 6.60 mm | 7.10 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 6.57 mm | 7.18 mm principal | 0.39 | Debt | Long | USA |
TSLA Tesla Inc | 6.50 mm | 36.99 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 6.37 mm | 6.85 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 6.37 mm | 6.89 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 6.28 mm | 6.80 mm principal | 0.37 | Debt | Long | USA |
FHLMC | 6.27 mm | 5.52 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 6.26 mm | 6.84 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 6.23 mm | 6.81 mm principal | 0.37 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 6.16 mm | 53.02 k shares | 0.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.11 mm | 12.35 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 6.11 mm | 6.02 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 6.07 mm | 6.58 mm principal | 0.36 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 5.89 mm | 21.12 k shares | 0.35 | Common equity | Long | USA |
FHLB | 5.68 mm | 5.94 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 5.63 mm | 5.96 mm principal | 0.33 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.30 mm | 11.02 k shares | 0.31 | Common equity | Long | USA |
Nestle SA (Registered)
|
5.13 mm | 48.31 k shares | 0.30 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 5.12 mm | 5.40 mm principal | 0.30 | Debt | Long | USA |
PG Procter & Gamble Co. | 5.10 mm | 31.41 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.10 mm | 13.29 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.02 mm | 31.76 k shares | 0.30 | Common equity | Long | USA |
Toyota Motor Corp.
|
4.82 mm | 191.88 k shares | 0.29 | Common equity | Long | Japan |
U.S. Treasury Notes | 4.70 mm | 5.35 mm principal | 0.28 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
4.49 mm | 5.00 k shares | 0.27 | Common equity | Long | France |
MRK Merck & Co Inc | 4.46 mm | 33.83 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 4.34 mm | 4.39 mm principal | 0.26 | Debt | Long | USA |
COST Costco Wholesale Corp | 4.34 mm | 5.92 k shares | 0.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.29 mm | 23.57 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 4.18 mm | 4.86 mm principal | 0.25 | Debt | Long | USA |
Shell plc
|
3.90 mm | 117.66 k shares | 0.23 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 3.89 mm | 21.57 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 3.89 mm | 12.92 k shares | 0.23 | Common equity | Long | USA |
AstraZeneca plc
|
3.78 mm | 28.05 k shares | 0.22 | Common equity | Long | UK |
SAP SE
|
3.68 mm | 18.90 k shares | 0.22 | Common equity | Long | Germany |
CVX Chevron Corp. | 3.65 mm | 23.16 k shares | 0.22 | Common equity | Long | USA |
Novartis AG (Registered)
|
3.59 mm | 37.09 k shares | 0.21 | Common equity | Long | Switzerland |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.51 mm | 3.51 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 3.51 mm | 5.78 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.49 mm | 91.92 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 3.44 mm | 57.15 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 3.36 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.25 mm | 3.41 mm principal | 0.19 | Debt | Long | USA |
Roche Holding AG
|
3.24 mm | 12.71 k shares | 0.19 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 3.21 mm | 18.35 k shares | 0.19 | Common equity | Long | USA |
FHLB | 3.19 mm | 3.13 mm principal | 0.19 | Debt | Long | USA |
KO Coca-Cola Co | 3.18 mm | 51.95 k shares | 0.19 | Common equity | Long | USA |
FHLMC | 3.16 mm | 2.76 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 3.07 mm | 3.33 mm principal | 0.18 | Debt | Long | USA |
ADBE Adobe Inc | 3.04 mm | 6.03 k shares | 0.18 | Common equity | Long | USA |
Linde plc
|
3.01 mm | 6.47 k shares | 0.18 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 3.00 mm | 5.16 k shares | 0.18 | Common equity | Long | USA |
Walt Disney Co | 3.00 mm | 24.49 k shares | 0.18 | Common equity | Long | USA |
Accenture plc, Class A
|
2.90 mm | 8.37 k shares | 0.17 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.78 mm | 48.05 k shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.73 mm | 9.68 k shares | 0.16 | Common equity | Long | USA |
HSBC Holdings plc
|
2.71 mm | 346.65 k shares | 0.16 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 2.71 mm | 54.25 k shares | 0.16 | Common equity | Long | USA |
TotalEnergies SE
|
2.69 mm | 39.28 k shares | 0.16 | Common equity | Long | France |
ORCL Oracle Corp. | 2.67 mm | 21.29 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 2.65 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
ABT Abbott Laboratories | 2.63 mm | 23.18 k shares | 0.16 | Common equity | Long | USA |
Siemens AG (Registered)
|
2.63 mm | 13.75 k shares | 0.16 | Common equity | Long | Germany |
GE GE Aerospace | 2.55 mm | 14.53 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.52 mm | 14.90 k shares | 0.15 | Common equity | Long | USA |
INTC Intel Corp. | 2.49 mm | 56.45 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.49 mm | 6.80 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 2.43 mm | 3.74 k shares | 0.14 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
2.38 mm | 30.30 k shares | 0.14 | Common equity | Long | Australia |
VZ Verizon Communications Inc | 2.36 mm | 56.13 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.33 mm | 12.22 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.29 mm | 52.90 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.29 mm | 11.11 k shares | 0.14 | Common equity | Long | USA |
Schneider Electric SE
|
2.23 mm | 9.85 k shares | 0.13 | Common equity | Long | France |
Tokyo Electron Ltd.
|
2.22 mm | 8.54 k shares | 0.13 | Common equity | Long | Japan |
DHR Danaher Corp. | 2.19 mm | 8.78 k shares | 0.13 | Common equity | Long | USA |
Allianz SE (Registered)
|
2.12 mm | 7.09 k shares | 0.13 | Common equity | Long | Germany |
UBER Uber Technologies Inc | 2.12 mm | 27.47 k shares | 0.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.11 mm | 12.14 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.09 mm | 75.38 k shares | 0.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.09 mm | 2.74 k shares | 0.12 | Common equity | Long | USA |
L'Oreal SA
|
2.06 mm | 4.35 k shares | 0.12 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
2.04 mm | 200.95 k shares | 0.12 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 2.03 mm | 7.14 k shares | 0.12 | Common equity | Long | USA |
Sanofi SA
|
2.02 mm | 20.60 k shares | 0.12 | Common equity | Long | France |
UNP Union Pacific Corp. | 2.00 mm | 8.14 k shares | 0.12 | Common equity | Long | USA |
COP Conoco Phillips | 2.00 mm | 15.73 k shares | 0.12 | Common equity | Long | USA |
Airbus SE
|
1.98 mm | 10.73 k shares | 0.12 | Common equity | Long | Netherlands |
Air Liquide SA
|
1.97 mm | 9.49 k shares | 0.12 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 1.96 mm | 7.68 k shares | 0.12 | Common equity | Long | USA |
Sony Group Corp.
|
1.95 mm | 22.87 k shares | 0.12 | Common equity | Long | Japan |
BP plc
|
1.94 mm | 309.76 k shares | 0.11 | Common equity | Long | UK |
Unilever plc
|
1.93 mm | 38.48 k shares | 0.11 | Common equity | Long | UK |
PM Philip Morris International Inc | 1.90 mm | 20.73 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.88 mm | 4.70 k shares | 0.11 | Common equity | Long | USA |
UBS Group AG (Registered)
|
1.83 mm | 59.52 k shares | 0.11 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 1.83 mm | 4.29 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.82 mm | 4.35 k shares | 0.11 | Common equity | Long | USA |
HON Honeywell International Inc | 1.81 mm | 8.80 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.75 mm | 27.39 k shares | 0.10 | Common equity | Long | USA |
AXP American Express Co. | 1.74 mm | 7.64 k shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.74 mm | 14.74 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 1.73 mm | 17.71 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.70 mm | 1.75 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.69 mm | 466.00 shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 1.68 mm | 95.46 k shares | 0.10 | Common equity | Long | USA |
Eaton Corp. plc
|
1.67 mm | 5.33 k shares | 0.10 | Common equity | Long | Ireland |
CSL Ltd.
|
1.64 mm | 8.74 k shares | 0.10 | Common equity | Long | Australia |
ELV Elevance Health Inc | 1.63 mm | 3.14 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 1.62 mm | 7.81 k shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corp. | 1.62 mm | 4.51 k shares | 0.10 | Common equity | Long | USA |
Keyence Corp.
|
1.61 mm | 3.48 k shares | 0.10 | Common equity | Long | Japan |
C Citigroup Inc | 1.61 mm | 25.41 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 1.61 mm | 12.34 k shares | 0.10 | Common equity | Long | USA |
GSK plc
|
1.61 mm | 74.45 k shares | 0.10 | Common equity | Long | UK |
MS Morgan Stanley | 1.57 mm | 16.73 k shares | 0.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.56 mm | 1.87 k shares | 0.09 | Common equity | Long | USA |
Medtronic plc
|
1.55 mm | 17.75 k shares | 0.09 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.54 mm | 15.22 k shares | 0.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.53 mm | 16.25 k shares | 0.09 | Common equity | Long | USA |
Hitachi Ltd.
|
1.52 mm | 16.75 k shares | 0.09 | Common equity | Long | Japan |
Diageo plc
|
1.49 mm | 40.44 k shares | 0.09 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
1.48 mm | 9.73 k shares | 0.09 | Common equity | Long | Switzerland |
BA Boeing Co. | 1.48 mm | 7.66 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.47 mm | 27.17 k shares | 0.09 | Common equity | Long | USA |
BHP Group Ltd.
|
1.47 mm | 51.19 k shares | 0.09 | Common equity | Long | Australia |
Hermes International SCA
|
1.46 mm | 573.00 shares | 0.09 | Common equity | Long | France |
U.S. Treasury Notes | 1.45 mm | 1.47 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.41 mm principal | 0.09 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.44 mm | 3.44 k shares | 0.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.44 mm | 19.87 k shares | 0.09 | Common equity | Long | USA |
Mitsubishi Corp.
|
1.44 mm | 62.44 k shares | 0.09 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.44 mm | 9.66 k shares | 0.08 | Common equity | Long | USA |
Banco Santander SA
|
1.43 mm | 292.81 k shares | 0.08 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
1.43 mm | 2.65 k shares | 0.08 | Common equity | Long | Switzerland |
DE Deere & Co. | 1.43 mm | 3.48 k shares | 0.08 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
1.42 mm | 58.64 k shares | 0.08 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
1.42 mm | 32.60 k shares | 0.08 | Common equity | Long | Japan |
Cigna Holding Co | 1.42 mm | 3.91 k shares | 0.08 | Common equity | Long | USA |
Chubb Ltd.
|
1.40 mm | 5.41 k shares | 0.08 | Common equity | Long | Switzerland |
Safran SA
|
1.40 mm | 6.18 k shares | 0.08 | Common equity | Long | France |
SBUX Starbucks Corp. | 1.38 mm | 15.12 k shares | 0.08 | Common equity | Long | USA |
Iberdrola SA
|
1.38 mm | 111.03 k shares | 0.08 | Common equity | Long | Spain |
ADP Automatic Data Processing Inc. | 1.37 mm | 5.48 k shares | 0.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.36 mm | 1.41 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.35 mm | 6.57 k shares | 0.08 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
1.34 mm | 23.04 k shares | 0.08 | Common equity | Long | Japan |
CVS CVS Health Corp | 1.34 mm | 16.80 k shares | 0.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.34 mm | 19.56 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.41 mm principal | 0.08 | Debt | Long | USA |