
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 0.7325% |
| 2 | META PLATFORMS | — | 0.3006% |
| 3 | ORACLE CORP | — | 0.2651% |
| 4 | PFIZER INVSTMNT | — | 0.2626% |
| 5 | BANK OF AMER CRP | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | JPMORGAN CHASE | — | 0.2390% |
| 7 | BOEING CO/THE | — | 0.2365% |
| 8 | AMGEN INC | — | 0.2314% |
| 9 | JPMORGAN CHASE | — | 0.2314% |
| 10 | VERIZON COMM INC | — | 0.2299% |
| 11 | JPMORGAN CHASE | — | 0.2240% |
| 12 | BANK OF AMER CRP | — | 0.2158% |
| 13 | WELLS FARGO CO | — | 0.2135% |
| 14 | WELLS FARGO CO | — | 0.2094% |
| 15 | GOLDMAN SACHS GP | — | 0.2074% |
| 16 | GOLDMAN SACHS GP | — | 0.2038% |
| 17 | AERCAP IRELAND | — | 0.2033% |
| 18 | JPMORGAN CHASE | — | 0.2031% |
| 19 | BANK OF AMER CRP | — | 0.2010% |
| 20 | WELLS FARGO CO | — | 0.1987% |
| 21 | ORACLE CORP | — | 0.1973% |
| 22 | BANK OF AMER CRP | — | 0.1967% |
| 23 | CITIGROUP INC | — | 0.1942% |
| 24 | GOLDMAN SACHS GP | — | 0.1931% |
| 25 | BANK OF AMER CRP | — | 0.1917% |
| 26 | MORGAN STANLEY | — | 0.1906% |
| 27 | ANHEUSER-BUSCH | — | 0.1894% |
| 28 | JPMORGAN CHASE | — | 0.1878% |
| 29 | JPMORGAN CHASE | — | 0.1850% |
| 30 | JPMORGAN CHASE | — | 0.1836% |
| 31 | MORGAN STANLEY | — | 0.1833% |
| 32 | JPMORGAN CHASE | — | 0.1825% |
| 33 | BANK OF AMER CRP | — | 0.1822% |
| 34 | WELLS FARGO CO | — | 0.1793% |
| 35 | CITIGROUP INC | — | 0.1791% |
| 36 | WELLS FARGO CO | — | 0.1788% |
| 37 | JPMORGAN CHASE | — | 0.1777% |
| 38 | MORGAN STANLEY | — | 0.1732% |
| 39 | WELLS FARGO CO | — | 0.1727% |
| 40 | MORGAN STANLEY | — | 0.1711% |
| 41 | GOLDMAN SACHS GP | — | 0.1710% |
| 42 | CITIGROUP INC | — | 0.1702% |
| 43 | ABBVIE INC | — | 0.1693% |
| 44 | WELLS FARGO CO | — | 0.1687% |
| 45 | US BANCORP | — | 0.1673% |
| 46 | ALPHABET INC | — | 0.1671% |
| 47 | CITIGROUP INC | — | 0.1662% |
| 48 | BANK OF AMER CRP | — | 0.1652% |
| 49 | GOLDMAN SACHS GP | — | 0.1649% |
| 50 | GOLDMAN SACHS GP | — | 0.1647% |