VBAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.67%	9,158,279
2	MSFT	Microsoft Corporation	3.07%	4,532,013
3	NVDA	NVIDIA Corporation	2.76%	14,131,738
4	AMZN	Amazon.com, Inc.	1.99%	5,814,795
5	META	Meta Platforms, Inc.	1.39%	1,335,136
6	GOOGL	Alphabet Inc.	0.99%	3,553,240
7	BRK.B	Berkshire Hathaway Inc.	0.96%	994,781
8	AVGO	Broadcom Inc.	0.86%	2,857,792
9	GOOG	Alphabet Inc.	0.80%	2,851,581
10	TSLA	Tesla, Inc.	0.78%	1,667,094
11	LLY	Eli Lilly and Company	0.77%	520,319
12	JPM	JPMorgan Chase & Co.	0.75%	1,704,275
13	V	Visa Inc.	0.66%	1,050,467
14	XOM	Exxon Mobil Corporation	0.57%	2,644,751
15	UNH	UnitedHealth Group Incorporated	0.53%	561,147
16	MA	Mastercard Incorporated	0.49%	495,790
17	COST	Costco Wholesale Corporation	0.46%	270,542
18	PG	The Procter & Gamble Company	0.44%	1,429,918
19	JNJ	Johnson & Johnson	0.44%	1,468,402
20	NFLX	Netflix, Inc.	0.44%	260,818
21	WMT	Walmart Inc.	0.43%	2,693,249
22	ABBV	AbbVie Inc.	0.41%	1,076,818
23	HD	The Home Depot, Inc.	0.40%	605,072
24	n/a	Mktliq 12/31/2049	0.33%	1,814,485
25	BAC	Bank of America Corporation	0.31%	4,167,979
26	CVX	Chevron Corporation	0.31%	1,018,949
27	PM	Philip Morris International Inc.	0.27%	948,613
28	KO	The Coca-Cola Company	0.27%	2,097,839
29	CRM	Salesforce, Inc.	0.27%	554,556
30	WFC	Wells Fargo & Company	0.26%	2,003,648
31	ORCL	Oracle Corporation	0.26%	1,023,121
32	IBM	International Business Machines Corporation	0.25%	565,461
33	ABT	Abbott Laboratories	0.25%	1,057,451
34	MRK	Merck & Co., Inc.	0.25%	1,540,426
35	MCD	McDonald's Corporation	0.25%	435,450
36	CSCO	Cisco Systems, Inc.	0.24%	2,181,033
37	LIN	Linde plc	0.24%	287,904
38	PEP	PepsiCo, Inc.	0.23%	835,472
39	GE	General Electric Company	0.22%	621,740
40	T	AT&T Inc.	0.22%	4,374,225
41	ACN	Accenture plc	0.21%	381,268
42	TMO	Thermo Fisher Scientific Inc.	0.21%	229,905
43	PLTR	Palantir Technologies Inc.	0.20%	1,302,958
44	DIS	The Walt Disney Company	0.20%	1,101,993
45	ISRG	Intuitive Surgical, Inc.	0.19%	217,488
46	RTX	RTX Corporation	0.19%	811,504
47	VZ	Verizon Communications Inc.	0.19%	2,308,987
48	GS	The Goldman Sachs Group, Inc.	0.19%	190,220
49	QCOM	QUALCOMM Incorporated	0.19%	673,802
50	AMGN	Amgen Inc.	0.18%	327,566
51	ADBE	Adobe Inc.	0.18%	265,317
52	AMD	Advanced Micro Devices, Inc.	0.18%	987,924
53	T.4 02.15.34	United States Treasury Notes	0.18%	102,544,000
54	PGR	The Progressive Corporation	0.18%	356,981
55	NOW	ServiceNow, Inc.	0.18%	125,552
56	TXN	Texas Instruments Incorporated	0.18%	554,961
57	INTU	Intuit Inc.	0.18%	161,937
58	SPGI	S&P Global Inc.	0.18%	192,168
59	T.4.375 05.15.34	United States Treasury Notes	0.18%	95,974,000
60	CAT	Caterpillar Inc.	0.17%	291,041
61	UBER	Uber Technologies, Inc.	0.17%	1,273,824
62	T.4.5 11.15.33	United States Treasury Notes	0.17%	90,547,200
63	BKNG	Booking Holdings Inc.	0.17%	19,992
64	BSX	Boston Scientific Corporation	0.16%	899,656
65	T.3.875 08.15.33	United States Treasury Notes	0.16%	91,515,000
66	NEE	NextEra Energy, Inc.	0.16%	1,253,173
67	PFE	Pfizer Inc.	0.16%	3,453,264
68	UNP	Union Pacific Corporation	0.16%	367,842
69	MS	Morgan Stanley	0.16%	737,867
70	T.3.875 08.15.34	United States Treasury Notes	0.15%	87,985,000
71	GILD	Gilead Sciences, Inc.	0.15%	759,223
72	CMCSA	Comcast Corporation	0.15%	2,296,753
73	HON	Honeywell International Inc.	0.15%	395,983
74	TJX	The TJX Companies, Inc.	0.15%	683,891
75	T.4.125 11.15.32	United States Treasury Notes	0.15%	82,657,000
76	SCHW	The Charles Schwab Corporation	0.15%	1,050,864
77	C	Citigroup Inc.	0.15%	1,147,672
78	COP	ConocoPhillips	0.15%	775,442
79	BLK	BlackRock, Inc.	0.15%	85,233
80	AXP	American Express Company	0.15%	299,809
81	DHR	Danaher Corporation	0.14%	391,937
82	LOW	Lowe's Companies, Inc.	0.14%	343,725
83	T.1.25 08.15.31	United States Treasury Notes	0.14%	94,807,200
84	T.4.25 11.15.34	United States Treasury Notes	0.14%	79,374,000
85	T.4 02.28.30	United States Treasury Notes	0.14%	79,432,000
86	T.3.5 02.15.33	United States Treasury Notes	0.14%	82,436,000
87	BA	The Boeing Company	0.14%	457,784
88	SYK	Stryker Corporation	0.14%	209,449
89	T.1.375 11.15.31	United States Treasury Notes	0.14%	92,236,000
90	T.3.375 05.15.33	United States Treasury Notes	0.14%	81,833,000
91	T.4.875 05.31.26	United States Treasury Notes	0.14%	76,259,000
92	T.4.625 02.15.35	United States Treasury Notes	0.14%	74,428,000
93	T.1 07.31.28	United States Treasury Notes	0.14%	84,064,000
94	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	156,860
95	T.1.875 02.15.32	United States Treasury Notes	0.14%	87,524,600
96	T.2.75 08.15.32	United States Treasury Notes	0.14%	82,839,800
97	T.2.875 05.15.32	United States Treasury Notes	0.14%	81,874,000
98	ADP	Automatic Data Processing, Inc.	0.14%	247,590
99	FI	Fiserv, Inc.	0.14%	342,514
100	BMY	Bristol-Myers Squibb Company	0.14%	1,235,633
101	T.4.125 02.28.27	United States Treasury Notes	0.13%	74,271,000
102	T.4.5 07.15.26	United States Treasury Notes	0.13%	73,958,000
103	TMUS	T-Mobile US, Inc.	0.13%	278,799
104	DE	Deere & Company	0.13%	157,208
105	MMC	Marsh & McLennan Companies, Inc.	0.13%	299,754
106	AMAT	Applied Materials, Inc.	0.13%	494,993
107	T.4 03.31.30	United States Treasury Notes	0.13%	71,000,000
108	T.1.5 11.30.28	United States Treasury Notes	0.13%	76,835,000
109	CB	Chubb Limited	0.13%	233,181
110	MDT	Medtronic plc	0.13%	782,869
111	T.0.875 11.15.30	United States Treasury Notes	0.13%	83,236,000
112	T.4.25 12.31.26	United States Treasury Notes	0.13%	69,696,000
113	T.0.625 08.15.30	United States Treasury Notes	0.13%	83,511,400
114	T.1.625 05.15.31	United States Treasury Notes	0.13%	79,853,000
115	T.3.5 09.30.26	United States Treasury Notes	0.12%	69,623,000
116	PANW	Palo Alto Networks, Inc.	0.12%	403,821
117	T.1.125 02.15.31	United States Treasury Notes	0.12%	80,643,000
118	SBUX	Starbucks Corporation	0.12%	692,405
119	T.0.625 12.31.27	United States Treasury Notes	0.12%	74,020,000
120	T.1.25 03.31.28	United States Treasury Notes	0.12%	72,965,900
121	T.4.5 05.31.29	United States Treasury Notes	0.12%	65,626,000
122	T.1.25 06.30.28	United States Treasury Notes	0.12%	72,729,000
123	T.4.625 09.15.26	United States Treasury Notes	0.12%	65,610,000
124	ETN	Eaton Corporation plc	0.12%	241,282
125	BRK.A	Berkshire Hathaway Inc.	0.12%	81
126	LMT	Lockheed Martin Corporation	0.12%	143,445
127	T.1.25 09.30.28	United States Treasury Notes	0.11%	69,610,000
128	PLD	Prologis, Inc.	0.11%	565,374
129	T.4.375 11.30.28	United States Treasury Notes	0.11%	61,931,000
130	T.1.25 05.31.28	United States Treasury Notes	0.11%	68,185,000
131	AMT	American Tower Corporation	0.11%	285,480
132	T.3.625 05.15.26	United States Treasury Notes	0.11%	62,131,000
133	T.0.875 09.30.26	United States Treasury Notes	0.11%	64,685,000
134	MO	Altria Group, Inc.	0.11%	1,029,689
135	T.1.5 01.31.27	United States Treasury Notes	0.11%	64,234,000
136	SO	The Southern Company	0.11%	668,553
137	BX	Blackstone Inc.	0.11%	439,554
138	ADI	Analog Devices, Inc.	0.11%	302,300
139	T.4.625 04.30.29	United States Treasury Notes	0.11%	59,369,000
140	ICE	Intercontinental Exchange, Inc.	0.11%	350,693
141	T.4.125 11.15.27	United States Treasury Notes	0.11%	60,118,000
142	ELV	Elevance Health, Inc.	0.11%	138,605
143	WELL	Welltower Inc.	0.11%	391,939
144	T.4.125 10.31.26	United States Treasury Notes	0.11%	59,690,000
145	T.4.25 06.30.29	United States Treasury Notes	0.11%	59,106,000
146	T.1.25 04.30.28	United States Treasury Notes	0.11%	64,511,000
147	MU	Micron Technology, Inc.	0.11%	680,132
148	CME	CME Group Inc.	0.10%	219,442
149	T.2.875 08.15.28	United States Treasury Notes	0.10%	59,890,000
150	T.4.25 03.15.27	United States Treasury Notes	0.10%	57,223,000
151	DUK	Duke Energy Corporation	0.10%	470,764
152	T.4.75 11.15.53	United States Treasury Bonds	0.10%	55,967,000
153	LRCX	Lam Research Corporation	0.10%	782,234
154	WM	Waste Management, Inc.	0.10%	244,933
155	T.0.75 01.31.28	United States Treasury Notes	0.10%	61,625,000
156	CI	The Cigna Group	0.10%	169,872
157	T.4.625 05.15.54	United States Treasury Bonds	0.10%	55,626,000
158	T.4.25 02.15.54	United States Treasury Bonds	0.10%	58,512,000
159	KLAC	KLA Corporation	0.10%	80,909
160	T.4.25 02.28.29	United States Treasury Notes	0.10%	54,281,800
161	T.4.625 06.30.26	United States Treasury Notes	0.10%	54,308,000
162	INTC	Intel Corporation	0.10%	2,378,551
163	AJG	Arthur J. Gallagher & Co.	0.10%	155,871
164	T.4.125 01.31.27	United States Treasury Notes	0.10%	53,540,000
165	MDLZ	Mondelez International, Inc.	0.10%	788,733
166	T.4.625 02.15.55	United States Treasury Bonds	0.10%	52,845,000
167	T.4.375 12.15.26	United States Treasury Notes	0.10%	52,791,000
168	T.4 01.31.29	United States Treasury Notes	0.09%	52,413,000
169	T.0.625 05.15.30	United States Treasury Notes	0.09%	61,827,000
170	T.4.625 06.15.27	United States Treasury Notes	0.09%	51,495,000
171	CVS	CVS Health Corporation	0.09%	768,535
172	T.4.5 05.15.27	United States Treasury Notes	0.09%	50,843,000
173	GEV	GE Vernova Inc.	0.09%	168,373
174	MCK	McKesson Corporation	0.09%	76,312
175	T.4.625 09.30.28	United States Treasury Notes	0.09%	49,957,000
176	T.4.125 11.30.29	United States Treasury Notes	0.09%	50,629,000
177	T.4.125 06.15.26	United States Treasury Notes	0.09%	50,659,000
178	ORLY	O'Reilly Automotive, Inc.	0.09%	35,257
179	CRWD	CrowdStrike Holdings, Inc.	0.09%	142,802
180	T.4.125 03.31.32	United States Treasury Notes	0.09%	49,950,000
181	T.3.625 08.31.29	United States Treasury Notes	0.09%	50,621,000
182	T.1.375 10.31.28	United States Treasury Notes	0.09%	54,550,000
183	AON	Aon plc	0.09%	124,905
184	T.4.625 11.15.26	United States Treasury Notes	0.09%	49,219,000
185	T.4.5 11.15.54	United States Treasury Bonds	0.09%	50,400,000
186	T.1.5 08.15.26	United States Treasury Notes	0.09%	51,244,500
187	T.3.5 09.30.29	United States Treasury Notes	0.09%	50,443,000
188	T.4.25 08.15.54	United States Treasury Bonds	0.09%	52,434,000
189	UPS	United Parcel Service, Inc.	0.09%	450,004
190	T.4.125 08.15.53	United States Treasury Bonds	0.09%	53,406,200
191	T.3.75 12.31.28	United States Treasury Notes	0.09%	49,190,000
192	T.0.375 07.31.27	United States Treasury Notes	0.09%	52,975,000
193	T.1.875 02.28.27	United States Treasury Notes	0.09%	50,678,000
194	T.0.625 07.31.26	United States Treasury Notes	0.09%	50,979,000
195	T.1.125 08.31.28	United States Treasury Notes	0.09%	53,461,000
196	T.4.25 11.30.26	United States Treasury Notes	0.09%	48,509,000
197	MMM	3M Company	0.09%	330,688
198	T.1.125 02.29.28	United States Treasury Notes	0.09%	52,457,000
199	APH	Amphenol Corporation	0.09%	739,501
200	EQIX	Equinix, Inc.	0.09%	59,270
201	SHW	The Sherwin-Williams Company	0.09%	137,661
202	T.1.25 11.30.26	United States Treasury Notes	0.09%	49,956,000
203	T.2.25 11.15.27	United States Treasury Notes	0.09%	49,833,000
204	T.4 07.31.29	United States Treasury Notes	0.09%	47,659,000
205	PH	Parker-Hannifin Corporation	0.09%	78,550
206	ANET	Arista Networks Inc	0.09%	615,476
207	T.0.625 11.30.27	United States Treasury Notes	0.08%	51,305,000
208	KKR	KKR & Co. Inc.	0.08%	406,884
209	T.4 11.15.52	United States Treasury Bonds	0.08%	51,744,700
210	T.1.125 10.31.26	United States Treasury Notes	0.08%	48,559,000
211	T.2.375 05.15.27	United States Treasury Notes	0.08%	47,762,100
212	T.3.875 03.15.28	United States Treasury Notes	0.08%	46,240,000
213	T.1.25 12.31.26	United States Treasury Notes	0.08%	48,345,000
214	CL	Colgate-Palmolive Company	0.08%	492,435
215	T.4.125 07.31.31	United States Treasury Notes	0.08%	45,935,000
216	TT	Trane Technologies plc	0.08%	136,407
217	T.1.625 05.15.26	United States Treasury Notes	0.08%	47,177,000
218	NKE	NIKE, Inc.	0.08%	719,163
219	T.4.625 10.15.26	United States Treasury Notes	0.08%	45,188,000
220	T.4.25 01.15.28	United States Treasury Notes	0.08%	45,106,000
221	T.4.125 11.30.31	United States Treasury Notes	0.08%	45,307,000
222	T.3.875 03.31.27	United States Treasury Notes	0.08%	45,343,000
223	NOC	Northrop Grumman Corporation	0.08%	88,239
224	T.3.875 10.15.27	United States Treasury Notes	0.08%	45,154,000
225	TDG	TransDigm Group Incorporated	0.08%	32,479
226	WMB	The Williams Companies, Inc.	0.08%	744,579
227	MSI	Motorola Solutions, Inc.	0.08%	101,564
228	T.3.375 09.15.27	United States Treasury Notes	0.08%	44,979,000
229	T.4 01.15.27	United States Treasury Notes	0.08%	44,102,000
230	EOG	EOG Resources, Inc.	0.08%	343,394
231	T.4.125 02.15.27	United States Treasury Notes	0.08%	43,620,000
232	MCO	Moody's Corporation	0.08%	93,262
233	T.4 10.31.29	United States Treasury Notes	0.08%	43,225,000
234	T.0.5 10.31.27	United States Treasury Notes	0.08%	46,885,000
235	CTAS	Cintas Corporation	0.08%	209,160
236	T.4.125 03.31.29	United States Treasury Notes	0.08%	42,410,000
237	CDNS	Cadence Design Systems, Inc.	0.08%	167,461
238	T.3.625 05.15.53	United States Treasury Bonds	0.08%	50,459,000
239	T.4 06.30.28	United States Treasury Notes	0.08%	42,341,000
240	T.2.375 03.31.29	United States Treasury Notes	0.08%	45,010,000
241	T.3.125 08.31.29	United States Treasury Notes	0.08%	43,880,000
242	T.2 11.15.41	United States Treasury Bonds	0.08%	60,355,000
243	MSTR	MicroStrategy Incorporated	0.08%	146,770
244	T.2 11.15.26	United States Treasury Notes	0.08%	43,345,000
245	PNC	The PNC Financial Services Group, Inc.	0.08%	238,991
246	T.4.625 04.30.31	United States Treasury Notes	0.08%	40,597,000
247	ITW	Illinois Tool Works Inc.	0.08%	168,237
248	T.0.375 09.30.27	United States Treasury Notes	0.08%	45,460,000
249	T.4.625 05.31.31	United States Treasury Notes	0.08%	40,424,000
250	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	65,691
251	CMG	Chipotle Mexican Grill, Inc.	0.07%	826,318
252	T.2.375 05.15.51	United States Treasury Bonds	0.07%	63,096,000
253	T.4.375 11.30.30	United States Treasury Notes	0.07%	40,335,000
254	T.2.625 02.15.29	United States Treasury Notes	0.07%	43,000,000
255	T.4.125 08.31.30	United States Treasury Notes	0.07%	40,362,800
256	T.0.875 06.30.26	United States Treasury Notes	0.07%	42,111,000
257	ZTS	Zoetis Inc.	0.07%	246,021
258	SNPS	Synopsys, Inc.	0.07%	94,251
259	T.3.25 06.30.27	United States Treasury Notes	0.07%	40,890,000
260	USB	U.S. Bancorp	0.07%	952,309
261	T.1.75 01.31.29	United States Treasury Notes	0.07%	43,405,000
262	BDX	Becton, Dickinson and Company	0.07%	174,922
263	APD	Air Products and Chemicals, Inc.	0.07%	135,858
264	APP	AppLovin Corporation	0.07%	150,904
265	T.3.625 02.15.53	United States Treasury Bonds	0.07%	47,379,000
266	T.3.75 08.31.31	United States Treasury Notes	0.07%	40,606,000
267	T.1.375 12.31.28	United States Treasury Notes	0.07%	43,490,000
268	T.2.75 04.30.27	United States Treasury Notes	0.07%	40,528,000
269	COF	Capital One Financial Corporation	0.07%	220,430
270	T.1.75 08.15.41	United States Treasury Bonds	0.07%	58,261,000
271	ECL	Ecolab Inc.	0.07%	155,625
272	PYPL	PayPal Holdings, Inc.	0.07%	603,327
273	AZO	AutoZone, Inc.	0.07%	10,230
274	CEG	Constellation Energy Corporation	0.07%	192,460
275	T.2.625 05.31.27	United States Treasury Notes	0.07%	39,701,000
276	ROP	Roper Technologies, Inc.	0.07%	65,419
277	FTNT	Fortinet, Inc.	0.07%	398,214
278	GD	General Dynamics Corporation	0.07%	139,693
279	T.2.75 02.15.28	United States Treasury Notes	0.07%	39,138,000
280	T.4.25 02.28.31	United States Treasury Notes	0.07%	37,465,000
281	OKE	ONEOK, Inc.	0.07%	380,743
282	T.4.25 06.30.31	United States Treasury Notes	0.07%	37,318,000
283	EMR	Emerson Electric Co.	0.07%	342,748
284	T.2.875 05.15.52	United States Treasury Bonds	0.07%	51,652,000
285	T.4.375 01.31.32	United States Treasury Notes	0.07%	36,821,000
286	T.4.125 03.31.31	United States Treasury Notes	0.07%	37,256,000
287	T.4.25 02.15.28	United States Treasury Notes	0.07%	37,057,500
288	T.1.875 02.15.41	United States Treasury Bonds	0.07%	53,221,000
289	T.4.875 04.30.26	United States Treasury Notes	0.07%	36,939,000
290	T.3.125 11.15.28	United States Treasury Notes	0.07%	38,279,100
291	AFL	Aflac Incorporated	0.07%	333,782
292	T.4 01.31.31	United States Treasury Notes	0.07%	37,088,000
293	T.1.875 02.28.29	United States Treasury Notes	0.07%	39,895,000
294	BK	The Bank of New York Mellon Corporation	0.07%	436,847
295	HCA	HCA Healthcare, Inc.	0.07%	106,000
296	DASH	DoorDash, Inc.	0.07%	199,702
297	TRV	The Travelers Companies, Inc.	0.07%	137,903
298	T.3.875 11.30.27	United States Treasury Notes	0.07%	36,467,000
299	T.3.625 09.30.31	United States Treasury Notes	0.07%	37,318,000
300	T.4.25 01.31.30	United States Treasury Notes	0.07%	35,758,000
301	T.4.5 12.31.31	United States Treasury Notes	0.07%	35,298,000
302	CRH	CRH plc	0.07%	411,164
303	T.4.5 04.15.27	United States Treasury Notes	0.07%	35,761,000
304	T.2.25 05.15.41	United States Treasury Bonds	0.07%	48,760,000
305	T.4.375 08.15.26	United States Treasury Notes	0.06%	35,727,000
306	T.4.625 05.15.44	United States Treasury Bonds	0.06%	35,619,000
307	T.1.5 02.15.30	United States Treasury Notes	0.06%	39,853,500
308	AEP	American Electric Power Company, Inc.	0.06%	325,254
309	T.4.375 07.31.26	United States Treasury Notes	0.06%	35,270,000
310	T.3 08.15.52	United States Treasury Bonds	0.06%	47,603,000
311	T.4.125 02.29.32	United States Treasury Notes	0.06%	35,292,000
312	T.2.875 04.30.29	United States Treasury Notes	0.06%	36,814,000
313	T.0.75 05.31.26	United States Treasury Notes	0.06%	36,415,000
314	T.1.875 02.15.51	United States Treasury Bonds	0.06%	59,930,000
315	CSX	CSX Corporation	0.06%	1,177,557
316	SLB	Schlumberger Limited	0.06%	827,240
317	T.3.75 05.31.30	United States Treasury Notes	0.06%	34,745,000
318	ADSK	Autodesk, Inc.	0.06%	131,193
319	T.2.25 02.15.52	United States Treasury Bonds	0.06%	53,439,000
320	ALL	The Allstate Corporation	0.06%	161,782
321	T.2.75 07.31.27	United States Treasury Notes	0.06%	34,254,000
322	T.2.25 08.15.27	United States Treasury Notes	0.06%	34,635,000
323	APO	Apollo Global Management, Inc.	0.06%	243,539
324	HLT	Hilton Worldwide Holdings Inc.	0.06%	146,360
325	T.4.125 10.31.27	United States Treasury Notes	0.06%	33,084,000
326	FCX	Freeport-McMoRan Inc.	0.06%	877,432
327	T.3.75 12.31.30	United States Treasury Notes	0.06%	33,592,000
328	NEM	Newmont Corporation	0.06%	685,632
329	T.2 08.15.51	United States Treasury Bonds	0.06%	55,375,000
330	KMI	Kinder Morgan, Inc.	0.06%	1,153,371
331	T.2.75 05.31.29	United States Treasury Notes	0.06%	34,370,000
332	NSC	Norfolk Southern Corporation	0.06%	138,202
333	TFC	Truist Financial Corporation	0.06%	791,799
334	T.4.625 11.15.44	United States Treasury Bonds	0.06%	32,412,000
335	T.1.875 11.15.51	United States Treasury Bonds	0.06%	56,357,000
336	MRVL	Marvell Technology, Inc.	0.06%	526,244
337	T.1.375 11.15.40	United States Treasury Bonds	0.06%	49,680,000
338	T.3.625 03.31.30	United States Treasury Notes	0.06%	32,760,000
339	T.4.125 10.31.29	United States Treasury Notes	0.06%	32,011,000
340	FDX	FedEx Corporation	0.06%	132,050
341	JCI	Johnson Controls International plc	0.06%	401,773
342	HWM	Howmet Aerospace Inc.	0.06%	246,446
343	MAR	Marriott International, Inc.	0.06%	134,197
344	T.2.375 05.15.29	United States Treasury Notes	0.06%	33,946,000
345	T.3.25 06.30.29	United States Treasury Notes	0.06%	32,740,000
346	CARR	Carrier Global Corporation	0.06%	500,135
347	T.4.125 10.31.31	United States Treasury Notes	0.06%	31,575,000
348	T.2.375 02.15.42	United States Treasury Bonds	0.06%	42,662,000
349	T.4.875 10.31.28	United States Treasury Notes	0.06%	30,645,000
350	O	Realty Income Corporation	0.06%	542,531
351	T.3.875 09.30.29	United States Treasury Notes	0.06%	31,540,000
352	AIG	American International Group, Inc.	0.06%	361,411
353	SPG	Simon Property Group, Inc.	0.06%	189,035
354	T.4.875 10.31.30	United States Treasury Notes	0.06%	30,061,000
355	T.4.75 11.15.43	United States Treasury Bonds	0.06%	30,582,000
356	PCAR	PACCAR Inc	0.06%	320,164
357	TSX: WCN	Waste Connections, Inc.	0.06%	157,463
358	PSX	Phillips 66	0.06%	247,963
359	T.3.5 04.30.30	United States Treasury Notes	0.06%	31,267,000
360	PAYX	Paychex, Inc.	0.05%	197,640
361	WDAY	Workday, Inc.	0.05%	130,057
362	RCL	Royal Caribbean Cruises Ltd.	0.05%	147,785
363	T.3.375 11.15.48	United States Treasury Bonds	0.05%	37,335,700
364	T.3.75 08.15.27	United States Treasury Notes	0.05%	30,301,000
365	RSG	Republic Services, Inc.	0.05%	124,112
366	CPRT	Copart, Inc.	0.05%	529,182
367	LNG	Cheniere Energy, Inc.	0.05%	129,303
368	T.2.625 07.31.29	United States Treasury Notes	0.05%	31,429,900
369	T.2.875 05.15.28	United States Treasury Notes	0.05%	30,665,000
370	T.3.125 08.31.27	United States Treasury Notes	0.05%	30,264,000
371	T.2.875 05.15.49	United States Treasury Bonds	0.05%	40,285,000
372	T.3 02.15.49	United States Treasury Bonds	0.05%	39,182,000
373	T.3.625 05.31.28	United States Treasury Notes	0.05%	29,800,000
374	COR	Cencora, Inc.	0.05%	105,964
375	DLR	Digital Realty Trust, Inc.	0.05%	205,126
376	BND	Vanguard Total Bond Market ETF	0.05%	400,000
377	T.4.375 08.15.43	United States Treasury Bonds	0.05%	30,140,000
378	T.4.125 08.15.44	United States Treasury Bonds	0.05%	31,343,000
379	TGT	Target Corporation	0.05%	280,133
380	T.1.625 11.15.50	United States Treasury Bonds	0.05%	53,713,000
381	T.4.375 07.15.27	United States Treasury Notes	0.05%	28,901,000
382	D	Dominion Energy, Inc.	0.05%	520,721
383	T.0.5 08.31.27	United States Treasury Notes	0.05%	31,645,000
384	T.3 08.15.48	United States Treasury Bonds	0.05%	38,398,500
385	T.4.5 02.15.44	United States Treasury Bonds	0.05%	29,425,000
386	T.3.875 05.15.43	United States Treasury Bonds	0.05%	31,759,000
387	PSA	Public Storage	0.05%	96,530
388	ABNB	Airbnb, Inc.	0.05%	241,782
389	T.4.625 09.30.30	United States Treasury Notes	0.05%	27,910,000
390	T.4 11.15.42	United States Treasury Bonds	0.05%	30,693,000
391	KMB	Kimberly-Clark Corporation	0.05%	200,315
392	T.0.5 06.30.27	United States Treasury Notes	0.05%	30,694,000
393	GM	General Motors Company	0.05%	604,400
394	HES	Hess Corporation	0.05%	177,866
395	AMP	Ameriprise Financial, Inc.	0.05%	58,540
396	T.0.75 04.30.26	United States Treasury Notes	0.05%	29,316,000
397	T.4 07.31.30	United States Treasury Notes	0.05%	28,266,000
398	T.3.125 05.15.48	United States Treasury Bonds	0.05%	36,347,000
399	SRE	Sempra	0.05%	396,269
400	EXC	Exelon Corporation	0.05%	613,628
401	MET	MetLife, Inc.	0.05%	351,895
402	T.3.375 08.15.42	United States Treasury Bonds	0.05%	32,648,000
403	T.3.875 02.15.43	United States Treasury Bonds	0.05%	30,537,000
404	T.3.25 05.15.42	United States Treasury Bonds	0.05%	33,020,000
405	T.1.625 08.15.29	United States Treasury Notes	0.05%	30,692,000
406	KVUE	Kenvue Inc.	0.05%	1,161,393
407	T.3.5 01.31.30	United States Treasury Notes	0.05%	28,360,000
408	MPC	Marathon Petroleum Corporation	0.05%	190,448
409	n/a	Slcmt1142	0.05%	277,341
410	CCI	Crown Castle Inc.	0.05%	265,764
411	n/a	Us Dollar	0.05%	27,428,294
412	T.3.75 08.31.26	United States Treasury Notes	0.05%	27,298,000
413	FAST	Fastenal Company	0.05%	349,425
414	KR	The Kroger Co.	0.05%	397,997
415	YUM	Yum! Brands, Inc.	0.05%	170,375
416	TRGP	Targa Resources Corp.	0.05%	133,266
417	CTVA	Corteva, Inc.	0.05%	423,167
418	BKR	Baker Hughes Company	0.05%	604,952
419	SNOW	Snowflake Inc.	0.05%	181,494
420	T.1.375 08.15.50	United States Treasury Bonds	0.05%	52,020,000
421	T.3.75 06.30.30	United States Treasury Notes	0.05%	26,655,000
422	CMI	Cummins Inc.	0.05%	83,774
423	DFS	Discover Financial Services	0.05%	153,536
424	EW	Edwards Lifesciences Corporation	0.05%	360,171
425	FICO	Fair Isaac Corporation	0.05%	14,118
426	GWW	W.W. Grainger, Inc.	0.05%	26,204
427	T.4.125 09.30.27	United States Treasury Notes	0.05%	25,600,000
428	XEL	Xcel Energy Inc.	0.05%	362,755
429	ROST	Ross Stores, Inc.	0.05%	200,722
430	KDP	Keurig Dr Pepper Inc.	0.05%	745,657
431	TEL	TE Connectivity plc	0.05%	180,394
432	MSCI	MSCI Inc.	0.05%	44,990
433	T.2.25 02.15.27	United States Treasury Notes	0.05%	26,207,000
434	VLO	Valero Energy Corporation	0.05%	191,857
435	VRSK	Verisk Analytics, Inc.	0.05%	84,973
436	T.0.5 05.31.27	United States Treasury Notes	0.05%	27,015,000
437	PEG	Public Service Enterprise Group Incorporated	0.05%	304,264
438	URI	United Rentals, Inc.	0.04%	39,649
439	OTIS	Otis Worldwide Corporation	0.04%	240,277
440	T.4 12.15.27	United States Treasury Notes	0.04%	24,550,000
441	T.1.625 11.30.26	United States Treasury Notes	0.04%	25,526,000
442	VST	Vistra Corp.	0.04%	207,765
443	T.2.5 03.31.27	United States Treasury Notes	0.04%	24,930,000
444	MNST	Monster Beverage Corporation	0.04%	413,227
445	FIS	Fidelity National Information Services, Inc.	0.04%	322,573
446	AME	AMETEK, Inc.	0.04%	139,669
447	LHX	L3Harris Technologies, Inc.	0.04%	114,727
448	T.2 02.15.50	United States Treasury Bonds	0.04%	39,680,700
449	CBRE	CBRE Group, Inc.	0.04%	183,436
450	PRU	Prudential Financial, Inc.	0.04%	214,729
451	F	Ford Motor Company	0.04%	2,383,064
452	ED	Consolidated Edison, Inc.	0.04%	215,787
453	T.1.125 08.15.40	United States Treasury Bonds	0.04%	37,551,000
454	AXON	Axon Enterprise, Inc.	0.04%	44,234
455	CTSH	Cognizant Technology Solutions Corporation	0.04%	302,461
456	T.2.375 11.15.49	United States Treasury Bonds	0.04%	34,864,000
457	EA	Electronic Arts Inc.	0.04%	158,751
458	T.3.875 11.30.29	United States Treasury Notes	0.04%	23,000,900
459	PWR	Quanta Services, Inc.	0.04%	90,180
460	T.3.875 12.31.29	United States Treasury Notes	0.04%	22,936,000
461	T.4.125 07.31.28	United States Treasury Notes	0.04%	22,554,000
462	T.1.25 05.15.50	United States Treasury Bonds	0.04%	45,557,000
463	SYY	Sysco Corporation	0.04%	299,647
464	ETR	Entergy Corporation	0.04%	261,864
465	PCG	PG&E Corporation	0.04%	1,301,375
466	T.4.375 05.15.40	United States Treasury Bonds	0.04%	22,387,000
467	DHI	D.R. Horton, Inc.	0.04%	172,672
468	GLW	Corning Incorporated	0.04%	471,481
469	T.4.75 02.15.45	United States Treasury Bonds	0.04%	21,130,000
470	T.3.625 03.31.28	United States Treasury Notes	0.04%	21,668,000
471	HIG	The Hartford Insurance Group, Inc.	0.04%	173,398
472	GEHC	GE HealthCare Technologies Inc.	0.04%	264,550
473	NDAQ	Nasdaq, Inc.	0.04%	281,063
474	ALNY	Alnylam Pharmaceuticals, Inc.	0.04%	78,703
475	TEAM	Atlassian Corporation	0.04%	100,122
476	TTWO	Take-Two Interactive Software, Inc.	0.04%	101,973
477	T.2.75 08.15.47	United States Treasury Bonds	0.04%	28,857,700
478	WEC	WEC Energy Group, Inc.	0.04%	193,130
479	ACGL	Arch Capital Group Ltd.	0.04%	218,447
480	COIN	Coinbase Global, Inc.	0.04%	121,785
481	RBLX	Roblox Corporation	0.04%	359,610
482	CHTR	Charter Communications, Inc.	0.04%	56,501
483	IDXX	IDEXX Laboratories, Inc.	0.04%	49,472
484	VICI	VICI Properties Inc.	0.04%	633,782
485	T.0.5 04.30.27	United States Treasury Notes	0.04%	22,163,000
486	T.3 02.15.47	United States Treasury Bonds	0.04%	26,775,000
487	WTW	Willis Towers Watson Public Limited Company	0.04%	60,986
488	T.0.75 08.31.26	United States Treasury Notes	0.04%	21,497,500
489	VEEV	Veeva Systems Inc.	0.04%	88,679
490	T.2.25 08.15.49	United States Treasury Bonds	0.04%	31,735,000
491	CSGP	CoStar Group, Inc.	0.04%	257,458
492	GRMN	Garmin Ltd.	0.04%	93,833
493	CAH	Cardinal Health, Inc.	0.04%	147,300
494	A	Agilent Technologies, Inc.	0.04%	173,168
495	T.3 02.15.48	United States Treasury Bonds	0.04%	26,538,000
496	NET	Cloudflare, Inc.	0.04%	179,094
497	RMD	ResMed Inc.	0.04%	89,673
498	GIS	General Mills, Inc.	0.04%	335,331
499	T.2.875 05.15.43	United States Treasury Bonds	0.04%	25,464,000
500	T.3.5 04.30.28	United States Treasury Notes	0.04%	20,226,000

As of Mar 31, 2025

Showing 50 of 15000

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	59.07%
Bond	40.49%
Cash	0.44%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	40.80%
Information Technology	15.22%
Health Care	9.19%
Consumer Discretionary	6.63%
Financials	6.62%
Industrials	5.76%
Consumer Staples	3.86%
Communication Services	3.30%
Energy	3.22%
Real Estate	1.97%
Utilities	1.75%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	97.46%
Ireland	0.94%
Other	0.73%
United Kingdom	0.34%
Switzerland	0.22%
Bermuda	0.13%
Canada	0.12%
Puerto Rico	0.02%
Jersey	0.01%
Netherlands	0.01%
Thailand	0.01%
Cayman Islands	0.01%