Fund profile
Tickers
HASAX, HASIX, AAANX
Fund manager
Total assets
$1.08 bn
Liabilities
$64.01 mm
Net assets
$1.02 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 186.64 mm | 2.60 mm shares | 18.35 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
134.15 mm | 836.99 k shares | 13.19 | Common equity | Long | USA |
SPDR Series Trust | 120.10 mm | 2.50 mm shares | 11.81 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 111.64 mm | 254.31 k shares | 10.97 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
80.17 mm | 1.43 mm shares | 7.88 | Common equity | Long | USA |
iSHARES INC | 70.33 mm | 1.02 mm shares | 6.91 | Common equity | Long | USA |
First American Government Obligations Fund | 62.77 mm | 62.77 mm shares | 6.17 | Short-term investment vehicle | Long | USA |
iShares Core S&P Mid-Cap ETF
|
61.15 mm | 1.06 mm shares | 6.01 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
40.00 mm | 557.12 k shares | 3.93 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 39.98 mm | 616.29 k shares | 3.93 | Common equity | Long | USA |
California State Teachers Retirement System | 39.75 mm | 950.99 k shares | 3.91 | Common equity | Long | USA |
iShares Select Dividend ETF
|
38.94 mm | 334.37 k shares | 3.83 | Common equity | Long | USA |
Select Sector SPDR Trust | 20.61 mm | 259.73 k shares | 2.03 | Common equity | Long | USA |
iSHARES INC | 20.01 mm | 358.39 k shares | 1.97 | Common equity | Long | USA |
iShares Latin America 40 ETF
|
19.41 mm | 691.17 k shares | 1.91 | Common equity | Long | USA |
iShares MSCI China ETF
|
10.13 mm | 259.78 k shares | 1.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.87 mm | 268.38 k shares | 0.97 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.95 mm | 1.95 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.20 mm | 1.52 k shares | 0.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.10 mm | 6.20 k shares | 0.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.08 mm | 2.61 k shares | 0.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 682.55 k | 4.88 k shares | 0.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 606.78 k | 1.24 k shares | 0.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 401.85 k | 309.00 shares | 0.04 | Common equity | Long | USA |
TSLA Tesla Inc | 399.32 k | 1.98 k shares | 0.04 | Common equity | Long | USA |
AAPL Apple Inc | 386.81 k | 2.14 k shares | 0.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 232.00 k | 1.21 k shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 168.31 k | 545.00 shares | 0.02 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 156.46 k | 1.22 k shares | 0.02 | Common equity | Long | Taiwan |
ORCL Oracle Corp. | 152.78 k | 1.37 k shares | 0.02 | Common equity | Long | USA |
ADBE Adobe Inc | 151.28 k | 270.00 shares | 0.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 150.21 k | 745.00 shares | 0.01 | Common equity | Long | USA |
INTC Intel Corp. | 148.01 k | 3.44 k shares | 0.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 146.43 k | 928.00 shares | 0.01 | Common equity | Long | USA |
UBER Uber Technologies Inc | 141.35 k | 1.78 k shares | 0.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 139.79 k | 373.00 shares | 0.01 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 138.72 k | 829.00 shares | 0.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 132.29 k | 141.00 shares | 0.01 | Common equity | Long | USA |
INTU Intuit Inc | 131.92 k | 199.00 shares | 0.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 131.90 k | 171.00 shares | 0.01 | Common equity | Long | USA |
MU Micron Technology Inc. | 127.67 k | 1.41 k shares | 0.01 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
127.36 k | 699.00 shares | 0.01 | Common equity | Long | USA |
KLAC KLA Corp. | 124.86 k | 183.00 shares | 0.01 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 124.72 k | 144.00 shares | 0.01 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 123.20 k | 2.34 k shares | 0.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 119.87 k | 480.00 shares | 0.01 | Common equity | Long | Netherlands |
SAP Sap SE | 118.92 k | 633.00 shares | 0.01 | Common equity | Long | Germany |
BABA Alibaba Group Holding Ltd | 118.74 k | 1.60 k shares | 0.01 | Common equity | Long | China |
ADI Analog Devices Inc. | 118.74 k | 619.00 shares | 0.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 117.61 k | 205.00 shares | 0.01 | Common equity | Long | USA |
ANET Arista Networks Inc | 117.12 k | 422.00 shares | 0.01 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 116.10 k | 122.00 shares | 0.01 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 113.53 k | 373.00 shares | 0.01 | Common equity | Long | USA |
ADTTF Advantest Corp | 113.50 k | 2.42 k shares | 0.01 | Common equity | Long | Japan |
APH Amphenol Corp. - Ordinary Shares | 111.53 k | 1.02 k shares | 0.01 | Common equity | Long | USA |
RCL Royal Caribbean Group | 109.66 k | 889.00 shares | 0.01 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 108.10 k | 587.00 shares | 0.01 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 107.28 k | 1.28 k shares | 0.01 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 106.89 k | 2.83 k shares | 0.01 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 105.56 k | 719.00 shares | 0.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 105.54 k | 2.18 k shares | 0.01 | Common equity | Long | USA |
ADSK Autodesk Inc. | 105.08 k | 407.00 shares | 0.01 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 104.80 k | 730.00 shares | 0.01 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 103.70 k | 1.31 k shares | 0.01 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 102.97 k | 143.00 shares | 0.01 | Common equity | Long | USA |
FTNT Fortinet Inc | 102.21 k | 1.48 k shares | 0.01 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 101.92 k | 305.00 shares | 0.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 100.93 k | 325.00 shares | 0.01 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
100.44 k | 1.23 k shares | 0.01 | Common equity | Long | USA |
DT Dynatrace Inc | 98.41 k | 1.99 k shares | 0.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 76.17 k | 368.00 shares | 0.01 | Common equity | Long | USA |
Select Sector SPDR Trust | 74.87 k | 517.00 shares | 0.01 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
50.44 k | 653.00 shares | 0.00 | Common equity | Long | USA |
JPMorgan BetaBuilders Europe ETF
|
50.38 k | 876.00 shares | 0.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 50.31 k | 584.00 shares | 0.00 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 38.57 k | 182.00 shares | 0.00 | Common equity | Long | USA |
IBIT iShares Bitcoin Trust | 25.40 k | 717.00 shares | 0.00 | Common equity | Long | USA |
WisdomTree Trust | 25.20 k | 244.00 shares | 0.00 | Common equity | Long | USA |