| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | — | 0.3020% |
| 2 | BOEING CO/THE | — | 0.2793% |
| 3 | META PLATFORMS | — | 0.2738% |
| 4 | BANK OF AMER CRP | — | 0.2702% |
| 5 | PFIZER INVSTMNT | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | ORACLE CORP | — | 0.2683% |
| 7 | ANHEUSER-BUSCH | — | 0.2658% |
| 8 | JPMORGAN CHASE | — | 0.2464% |
| 9 | Vanguard Market Liquidity Fund | — | 0.2454% |
| 10 | JPMORGAN CHASE | — | 0.2447% |
| 11 | ALPHABET INC | — | 0.2358% |
| 12 | JPMORGAN CHASE | — | 0.2341% |
| 13 | AMGEN INC | — | 0.2324% |
| 14 | GOLDMAN SACHS GP | — | 0.2253% |
| 15 | BANK OF AMER CRP | — | 0.2220% |
| 16 | MORGAN STANLEY | — | 0.2117% |
| 17 | SALESFORCE INC | — | 0.2097% |
| 18 | BANK OF AMER CRP | — | 0.2051% |
| 19 | WELLS FARGO CO | — | 0.2027% |
| 20 | BANK OF AMER CRP | — | 0.2026% |
| 21 | ORACLE CORP | — | 0.2005% |
| 22 | BANK OF AMER CRP | — | 0.2001% |
| 23 | CITIGROUP INC | — | 0.1967% |
| 24 | WELLS FARGO CO | — | 0.1951% |
| 25 | JPMORGAN CHASE | — | 0.1935% |
| 26 | AMAZON.COM INC | — | 0.1903% |
| 27 | MORGAN STANLEY | — | 0.1882% |
| 28 | GOLDMAN SACHS GP | — | 0.1854% |
| 29 | JPMORGAN CHASE | — | 0.1852% |
| 30 | JPMORGAN CHASE | — | 0.1845% |
| 31 | US TREASURY N/B | — | 0.1827% |
| 32 | GOLDMAN SACHS GP | — | 0.1822% |
| 33 | VERIZON COMM INC | — | 0.1812% |
| 34 | GOLDMAN SACHS GP | — | 0.1787% |
| 35 | CITIGROUP INC | — | 0.1781% |
| 36 | WELLS FARGO CO | — | 0.1770% |
| 37 | ABBOTT LABS | — | 0.1768% |
| 38 | JPMORGAN CHASE | — | 0.1762% |
| 39 | WELLS FARGO CO | — | 0.1757% |
| 40 | HSBC HOLDINGS | — | 0.1750% |
| 41 | JPMORGAN CHASE | — | 0.1746% |
| 42 | MORGAN STANLEY | — | 0.1745% |
| 43 | GOLDMAN SACHS GP | — | 0.1745% |
| 44 | WELLS FARGO CO | — | 0.1736% |
| 45 | ALPHABET INC | — | 0.1730% |
| 46 | HONEYWELL AEROSP | — | 0.1702% |
| 47 | MORGAN STANLEY | — | 0.1694% |
| 48 | CITIGROUP INC | — | 0.1692% |
| 49 | MORGAN STANLEY | — | 0.1685% |
| 50 | WELLS FARGO CO | — | 0.1667% |