912797KA4 |
United States Treasury Bill 02/20/2025 |
|
34.68% |
|
|
|
|
|
|
|
|
|
---|
AAPL |
Apple Inc. |
0 |
5.40% |
|
|
|
|
|
N/A |
0.00% |
31.62% |
25.70% |
---|
NVDA |
NVIDIA Corporation |
0 |
4.69% |
|
|
|
|
|
N/A |
0.00% |
38.22% |
3.66% |
---|
MSFT |
Microsoft Corporation |
0 |
4.47% |
|
|
|
|
|
N/A |
0.00% |
27.13% |
24.26% |
---|
912797MK0 |
United States Treasury Bill 02/13/2025 |
|
4.09% |
|
|
|
|
|
|
|
|
|
---|
AMZN |
Amazon.com, Inc. |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
35.95% |
24.55% |
---|
AVGO |
Broadcom Inc. |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
39.42% |
3.23% |
---|
912797LR6 |
United States Treasury Bill 01/02/2025 |
|
2.13% |
|
|
|
|
|
|
|
|
|
---|
TSLA |
Tesla, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
63.13% |
17.77% |
---|
USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
2.00% |
|
|
|
|
|
|
|
|
|
---|
Cash&Other |
Cash & Other |
|
1.92% |
|
|
|
|
|
|
|
|
|
---|
META |
Meta Platforms, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
39.64% |
26.97% |
---|
GOOGL |
Alphabet Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
40.01% |
41.55% |
---|
GOOG |
Alphabet Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
39.39% |
40.72% |
---|
COST |
Costco Wholesale Corporation |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
20.03% |
10.28% |
---|
NFLX |
Netflix, Inc. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
28.96% |
11.29% |
---|
TMUS |
T-Mobile US, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
28.92% |
35.65% |
---|
CSCO |
Cisco Systems, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
28.85% |
43.66% |
---|
PEP |
PepsiCo, Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
18.79% |
-0.47% |
---|
LIN |
Linde plc |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
20.02% |
15.31% |
---|
AMD |
Advanced Micro Devices, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
53.77% |
27.77% |
---|
ADBE |
Adobe Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
26.76% |
12.71% |
---|
ISRG |
Intuitive Surgical, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
39.71% |
37.19% |
---|
INTU |
Intuit Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
27.15% |
23.26% |
---|
TXN |
Texas Instruments Incorporated |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
33.39% |
18.54% |
---|
QCOM |
QUALCOMM Incorporated |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
39.32% |
22.62% |
---|
BKNG |
Booking Holdings Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
32.11% |
37.26% |
---|
PLTR |
Palantir Technologies Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
69.88% |
37.04% |
---|
HON |
Honeywell International Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
25.17% |
22.86% |
---|
CMCSA |
Comcast Corporation |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
33.60% |
43.42% |
---|
AMGN |
Amgen Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
24.21% |
15.61% |
---|
AMAT |
Applied Materials, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
38.33% |
15.51% |
---|
PANW |
Palo Alto Networks, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
34.26% |
---|
ADP |
Automatic Data Processing, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
24.18% |
29.28% |
---|
GILD |
Gilead Sciences, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
29.57% |
37.05% |
---|
ADI |
Analog Devices, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
30.60% |
14.56% |
---|
VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
35.09% |
44.10% |
---|
SBUX |
Starbucks Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
40.31% |
39.18% |
---|
APP |
AppLovin Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
85.52% |
42.56% |
---|
MRVL |
Marvell Technology, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
49.89% |
21.71% |
---|
MU |
Micron Technology, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
44.77% |
14.30% |
---|
LRCX |
Lam Research Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
39.84% |
8.95% |
---|
INTC |
Intel Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
57.88% |
27.60% |
---|
MELI |
MercadoLibre, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
45.46% |
47.00% |
---|
PYPL |
PayPal Holdings, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
44.95% |
40.34% |
---|
KLAC |
KLA Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
16.23% |
---|
CDNS |
Cadence Design Systems, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
37.07% |
22.72% |
---|
CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
37.81% |
11.34% |
---|
MDLZ |
Mondelez International, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
22.40% |
32.32% |
---|
MAR |
Marriott International, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
27.46% |
19.39% |
---|
REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
44.19% |
59.43% |
---|
SNPS |
Synopsys, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
34.27% |
13.35% |
---|
CTAS |
Cintas Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
15.67% |
17.96% |
---|
FTNT |
Fortinet, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
49.10% |
49.94% |
---|
CEG |
Constellation Energy Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
54.67% |
30.01% |
---|
ORLY |
O'Reilly Automotive, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
29.10% |
42.41% |
---|
DASH |
DoorDash, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
52.20% |
43.48% |
---|
PDD |
PDD Holdings Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
39.80% |
15.82% |
---|
ADSK |
Autodesk, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
27.77% |
18.71% |
---|
CSX |
CSX Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
27.29% |
33.67% |
---|
ASML |
ASML Holding N.V. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
-0.25% |
---|
ABNB |
Airbnb, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
41.08% |
37.55% |
---|
ROP |
Roper Technologies, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
18.93% |
8.47% |
---|
CPRT |
Copart, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
28.45% |
21.95% |
---|
WDAY |
Workday, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
34.19% |
30.79% |
---|
PCAR |
PACCAR Inc |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
28.85% |
17.98% |
---|
MSTR |
MicroStrategy Incorporated |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
60.97% |
2.86% |
---|
NXPI |
NXP Semiconductors N.V. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
36.48% |
9.19% |
---|
TTD |
The Trade Desk, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
70.37% |
49.69% |
---|
MNST |
Monster Beverage Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
33.52% |
---|
PAYX |
Paychex, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
19.92% |
10.73% |
---|
ROST |
Ross Stores, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.27% |
54.03% |
---|
AEP |
American Electric Power Company, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
22.00% |
23.11% |
---|
CHTR |
Charter Communications, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
45.13% |
40.14% |
---|
FANG |
Diamondback Energy, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
36.47% |
33.76% |
---|
AXON |
Axon Enterprise, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
58.56% |
55.60% |
---|
LULU |
Lululemon Athletica Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
38.98% |
18.93% |
---|
DDOG |
Datadog, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
46.68% |
31.42% |
---|
KDP |
Keurig Dr Pepper Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
25.15% |
46.06% |
---|
FAST |
Fastenal Company |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
21.10% |
10.20% |
---|
BKR |
Baker Hughes Company |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
34.61% |
23.44% |
---|
TEAM |
Atlassian Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
69.72% |
57.38% |
---|
VRSK |
Verisk Analytics, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
24.07% |
30.32% |
---|
XEL |
Xcel Energy Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
22.50% |
16.84% |
---|
EA |
Electronic Arts Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
26.92% |
23.87% |
---|
AZN |
AstraZeneca PLC |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
31.74% |
---|
CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
32.26% |
37.48% |
---|
EXC |
Exelon Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
22.19% |
29.79% |
---|
KHC |
The Kraft Heinz Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
53.00% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
42.84% |
29.43% |
---|
GEHC |
GE HealthCare Technologies Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
35.52% |
35.94% |
---|
CCEP |
Coca-Cola Europacific Partners PLC |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
22.90% |
12.51% |
---|
IDXX |
IDEXX Laboratories, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
34.67% |
40.08% |
---|
TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
37.23% |
41.33% |
---|
MCHP |
Microchip Technology Incorporated |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
46.58% |
22.89% |
---|
DXCM |
DexCom, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
48.08% |
36.97% |
---|
ANSS |
ANSYS, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
27.40% |
---|
CSGP |
CoStar Group, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
41.18% |
37.17% |
---|
ZS |
Zscaler, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
34.88% |
11.67% |
---|
ON |
ON Semiconductor Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
56.16% |
39.17% |
---|