| 912797KA4 |
United States Treasury Bill 02/20/2025 |
|
34.68% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
0 |
5.40% |
|
|
|
|
|
N/A |
0.00% |
24.77% |
12.96% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
4.69% |
|
|
|
|
|
N/A |
0.00% |
38.78% |
4.59% |
|---|
| MSFT |
Microsoft Corporation |
0 |
4.47% |
|
|
|
|
|
N/A |
0.00% |
21.80% |
9.73% |
|---|
| 912797MK0 |
United States Treasury Bill 02/13/2025 |
|
4.09% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
28.76% |
8.41% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
43.47% |
11.90% |
|---|
| 912797LR6 |
United States Treasury Bill 01/02/2025 |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
62.33% |
20.20% |
|---|
| 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% |
30.05% |
7.74% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
32.94% |
24.08% |
|---|
| GOOG |
Alphabet Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
32.56% |
24.02% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
27.37% |
34.91% |
|---|
| NFLX |
Netflix, Inc. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
17.43% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
26.66% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
22.98% |
24.40% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
29.47% |
87.61% |
|---|
| LIN |
Linde plc |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
19.99% |
11.12% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
48.16% |
17.90% |
|---|
| ADBE |
Adobe Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
32.03% |
23.87% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
33.45% |
26.41% |
|---|
| INTU |
Intuit Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
26.62% |
24.09% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
32.99% |
18.00% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
31.38% |
11.13% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
25.51% |
24.94% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
17.37% |
|---|
| HON |
Honeywell International Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
14.79% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
30.73% |
36.66% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
22.84% |
8.16% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
40.64% |
21.11% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
30.28% |
9.44% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
21.76% |
22.19% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
28.00% |
26.37% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
28.63% |
8.79% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
27.42% |
14.69% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
23.20% |
|---|
| APP |
AppLovin Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
55.65% |
9.58% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
57.15% |
27.38% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
64.89% |
47.03% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
46.38% |
22.72% |
|---|
| INTC |
Intel Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
61.10% |
35.13% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
34.79% |
20.89% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
33.44% |
12.40% |
|---|
| KLAC |
KLA Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
41.78% |
18.56% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
32.68% |
14.62% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
42.80% |
17.92% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.49% |
38.90% |
|---|
| MAR |
Marriott International, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
27.01% |
18.01% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
33.22% |
20.05% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
40.21% |
27.20% |
|---|
| CTAS |
Cintas Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.56% |
49.37% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
12.10% |
|---|
| CEG |
Constellation Energy Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
44.04% |
10.59% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
24.37% |
22.65% |
|---|
| DASH |
DoorDash, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
38.40% |
19.95% |
|---|
| PDD |
PDD Holdings Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
37.72% |
19.13% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
29.43% |
22.27% |
|---|
| CSX |
CSX Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
29.73% |
37.54% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
46.85% |
40.09% |
|---|
| ABNB |
Airbnb, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
33.51% |
14.29% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
24.49% |
28.08% |
|---|
| CPRT |
Copart, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
27.60% |
19.55% |
|---|
| WDAY |
Workday, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
31.34% |
19.91% |
|---|
| PCAR |
PACCAR Inc |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
30.75% |
24.11% |
|---|
| MSTR |
MicroStrategy Incorporated |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
65.10% |
10.44% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
37.72% |
11.91% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
55.46% |
30.11% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
25.41% |
24.68% |
|---|
| PAYX |
Paychex, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
32.05% |
56.63% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
23.71% |
15.16% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
20.11% |
10.11% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
41.55% |
31.25% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
35.49% |
23.07% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.20% |
27.22% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.91% |
24.90% |
|---|
| DDOG |
Datadog, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.61% |
20.37% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
27.95% |
50.30% |
|---|
| FAST |
Fastenal Company |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
30.06% |
|---|
| BKR |
Baker Hughes Company |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
27.49% |
10.32% |
|---|
| TEAM |
Atlassian Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
45.70% |
23.06% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
23.90% |
28.59% |
|---|
| XEL |
Xcel Energy Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
28.06% |
11.21% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.44% |
28.81% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
24.83% |
21.53% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.72% |
29.44% |
|---|
| EXC |
Exelon Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
21.61% |
24.11% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
42.96% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
16.75% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
29.44% |
22.44% |
|---|
| CCEP |
Coca-Cola Europacific Partners PLC |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
19.51% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
26.38% |
18.57% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
19.93% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
46.69% |
23.16% |
|---|
| DXCM |
DexCom, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
40.32% |
26.22% |
|---|
| ANSS |
ANSYS Inc |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CSGP |
CoStar Group, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
31.01% |
14.44% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
15.08% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
51.50% |
23.54% |
|---|