Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 24.60% 1.00 0.00%
AAPL Apple Inc 17.11% 139.23 1.30%
-- Goldman Finl Sq Trsry Inst 506 16.85% -- --
MSFT Microsoft Corp 15.54% 260.26 1.47%
FTIXX Goldman Sachs FS Treasury Intms Instl 3.98% 1.00 0.00%
FGTXX Goldman Sachs FS Government Instl 3.36% 1.00 0.00%
NVDA NVIDIA Corp 3.02% 155.42 -2.75%
V Visa Inc 2.66% 199.50 0.70%
MA Mastercard Inc 2.23% 322.59 1.35%
AVGO Broadcom Inc 1.66% 490.41 -1.61%
ACN Accenture PLC 1.47% 279.81 -1.41%
CSCO Cisco Systems Inc 1.46% 42.88 -0.42%
ADBE Adobe Inc 1.41% 368.50 0.78%
CRM Salesforce Inc 1.39% 170.61 -0.50%
INTC Intel Corp 1.26% 37.29 -1.30%
QCOM Qualcomm Inc 1.20% 130.23 -1.04%
TXN Texas Instruments Inc 1.16% 152.78 -0.90%
AMD Advanced Micro Devices Inc 1.07% 77.99 -3.45%
IBM International Business Machines Corp 1.04% 140.71 -0.81%
INTU Intuit Inc 0.89% 389.66 0.87%
ORCL Oracle Corp 0.88% 69.21 0.92%
NOW ServiceNow Inc 0.77% 477.79 0.92%
ADP Automatic Data Processing Inc 0.73% 212.19 -0.87%
AMAT Applied Materials Inc 0.68% 91.94 -3.24%
-- Technology Select Sector Index Swap -19.38% -- --
As of June 28, 2022