Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.03% 280.35 -0.90%
AAPL Apple Inc 2.80% 164.85 -0.30%
AMZN Amazon.com Inc 2.56% 139.42 -0.98%
-- United States Treasury Notes 1.125% 2.29% -- --
GOOGL Alphabet Inc 2.16% 117.34 -0.11%
-- United States Treasury Notes 0.625% 1.96% -- --
-- United States Treasury Bonds 2.75% 1.73% -- --
-- United States Treasury Notes 2.375% 1.64% -- --
-- United States Treasury Notes 1.625% 1.54% -- --
-- United States Treasury Notes 1.625% 1.53% -- --
MA Mastercard Inc 1.40% 352.09 -1.52%
XOM Exxon Mobil Corp 1.29% 88.93 0.54%
UNH UnitedHealth Group Inc 1.18% 536.69 0.30%
PG Procter & Gamble Co 1.18% 145.26 0.37%
HD The Home Depot Inc 1.15% 311.96 0.73%
-- United States Treasury Notes 1.625% 1.02% -- --
UNP Union Pacific Corp 1.00% 227.97 -0.28%
TMUS T-Mobile US Inc 1.00% 144.59 0.02%
-- United States Treasury Notes 1.5% 1.00% -- --
FIS Fidelity National Information Services Inc 0.98% 98.15 0.80%
PEP PepsiCo Inc 0.98% 173.87 -0.39%
C Citigroup Inc 0.95% 51.49 -0.33%
ORCL Oracle Corp 0.92% 76.47 -1.14%
INTU Intuit Inc 0.92% 466.82 -0.46%
AGO Assured Guaranty Ltd 0.91% 51.58 -0.17%
As of June 30, 2022