| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 12,052 | 393,257 | 0.36% | ||
| 52 | ALPHABET INC | 491 | 381,649 | 0.35% | ||
| 53 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,523 | 351,679 | 0.32% | ||
| 54 | UNION PAC CORP | 3,552 | 346,427 | 0.32% | ||
| 55 | SCHWAB U.S. MID-CAP ETF | 7,883 | 343,068 | 0.31% | ||
| 56 | COMCAST CORP NEW | 5,160 | 342,314 | 0.31% | ||
| 57 | TEXAS INSTRS INC | 4,838 | 339,531 | 0.31% | ||
| 58 | CISCO SYS INC | 10,674 | 338,579 | 0.31% | ||
| 59 | ISHARES TR | 2,732 | 332,375 | 0.30% | ||
| 60 | ABBVIE INC | 5,129 | 323,486 | 0.30% | ||
| 61 | DISNEY WALT CO | 3,432 | 318,696 | 0.29% | ||
| 62 | STARBUCKS CORP | 5,777 | 312,767 | 0.29% | ||
| 63 | TJX COS INC NEW | 4,114 | 307,645 | 0.28% | ||
| 64 | ORACLE CORP | 7,803 | 306,502 | 0.28% | ||
| 65 | UNITEDHEALTH GROUP INC | 2,124 | 297,360 | 0.27% | ||
| 66 | ISHARES TR | 3,624 | 294,559 | 0.27% | ||
| 67 | QUALCOMM INC | 4,248 | 290,988 | 0.27% | ||
| 68 | LOWES COS INC | 3,917 | 282,847 | 0.26% | ||
| 69 | BIOGEN INC | 874 | 273,588 | 0.25% | ||
| 70 | GENERAL MLS INC | 4,172 | 266,507 | 0.24% | ||
| 71 | KRAFT HEINZ CO | 2,964 | 265,308 | 0.24% | ||
| 72 | LOCKHEED MARTIN CORP | 1,099 | 263,452 | 0.24% | ||
| 73 | S&P GLOBAL INC | 2,034 | 257,423 | 0.23% | ||
| 74 | RTX CORPORATION COM | 2,404 | 244,246 | 0.22% | ||
| 75 | STANLEY BLACK &DECKER INC | 1,974 | 242,763 | 0.22% | ||
| 76 | AMERICAN EXPRESS CO | 3,685 | 235,987 | 0.22% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 4,313 | 232,557 | 0.21% | ||
| 78 | MONDELEZ INTL INC | 5,214 | 228,895 | 0.21% | ||
| 79 | CROWN CASTLE | 2,407 | 226,763 | 0.21% | ||
| 80 | UNITED PARCEL SERVICE INC | 2,014 | 220,251 | 0.20% | ||
| 81 | TRAVELERS COMPANIES INC | 1,922 | 220,165 | 0.20% | ||
| 82 | CONOCOPHILLIPS | 5,043 | 219,219 | 0.20% | ||
| 83 | FIDELITY NATL INFORMATION SV | 2,836 | 218,457 | 0.20% | ||
| 84 | NEXTERA ENERGY INC | 1,766 | 216,017 | 0.20% | ||
| 85 | BECTON DICKINSON & CO | 1,194 | 214,598 | 0.20% | ||
| 86 | DANAHER CORP DEL | 2,736 | 214,475 | 0.20% | ||
| 87 | ALTABA INC COM | 4,976 | 214,466 | 0.20% | ||
| 88 | IDEXX LAB | 1,893 | 213,398 | 0.19% | ||
| 89 | GOLDMAN SACHS GROUP INC | 1,292 | 208,361 | 0.19% | ||
| 90 | ABBOTT LABS | 4,900 | 207,221 | 0.19% | ||
| 91 | DUPONT DE NEMOURS INC COM | 3,086 | 206,669 | 0.19% | ||
| 92 | ECOLAB INC | 1,670 | 203,272 | 0.19% | ||
| 93 | BANK NEW YORK MELLON CORP | 5,075 | 202,391 | 0.18% | ||
| 94 | LAM RESEARCH CORP | 2,130 | 201,732 | 0.18% | ||
| 95 | AMERICAN INTL GROUP INC | 3,315 | 196,712 | 0.18% | ||
| 96 | APPLIED MATLS INC | 6,476 | 195,251 | 0.18% | ||
| 97 | ILLUMINA INC | 1,071 | 194,558 | 0.18% | ||
| 98 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 14,182 | 194,437 | 0.18% | ||
| 99 | CVS HEALTH CORP | 2,176 | 193,642 | 0.18% | ||
| 100 | PRUDENTIAL FINL INC | 2,337 | 190,816 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000003, filed 2023.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
