JUSA ETF largest holding is NVDA at 8.27% as of Jun 30, 2026
JPMorgan US Research Enhanced Large Cap ETF
NVDA is JUSA's largest holding at 8.27% of the fund as of Jun 30, 2026. JUSA is JPMorgan US Research Enhanced Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 8.27% | 8.3% | 260,309 | $54.34M | +99.3K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.18% | 15.4% | 146,629 | $47.16M | +53.2K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.85% | 20.3% | 83,470 | $31.85M | |||
| 4 | A | Amazon.com Inc | 3.90% | 24.2% | 109,764 | $25.65M | |||
| 5 | A | Broadcom Inc | 3.01% | 27.2% | 50,453 | $19.80M | |||
| 6 | — | Alphabet Inc | 2.93% | 30.1% | 60,530 | $19.23M | |||
| 7 | G | Alphabet Inc. C | 2.33% | 32.5% | 48,124 | $15.32M | |||
| 8 | M | Meta Platforms, Inc. | 2.23% | 34.7% | 24,177 | $14.65M | |||
| 9 | M | Micron Technology, Inc. | 1.97% | 36.7% | 13,043 | $12.92M | |||
| 10 | A | Advanced Micro Devices Inc. | 1.37% | 38.0% | 16,632 | $8.98M | |||
| 11 | X | Exxon Mobil Corp. | 1.35% | 39.4% | 56,542 | $8.87M | |||
| 12 | L | Eli Lilly & Co. | 1.30% | 40.7% | 7,208 | $8.55M | |||
| 13 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.24% | 41.9% | 16,647 | $8.17M | |||
| 14 | J | Johnson & Johnson - | 1.24% | 43.2% | 31,527 | $8.17M | |||
| 15 | T | Tesla Inc | 1.20% | 44.4% | 24,618 | $7.87M | |||
| 16 | V | Visa Inc Class A | 1.14% | 45.5% | 21,325 | $7.50M | |||
| 17 | A | AbbVie Inc. | 1.07% | 46.6% | 27,250 | $7.00M | |||
| 18 | M | Mastercard Inc | 1.06% | 47.6% | 13,101 | $6.95M | |||
| 19 | L | Lam Research Corpcommon Stock | 1.03% | 48.7% | 21,072 | $6.74M | |||
| 20 | — | Raytheon Co. | 0.96% | 49.6% | 30,144 | $6.30M | |||
| 21 | — | Bank of America Corp.: | 0.94% | 50.6% | 100,393 | $6.15M | |||
| 22 | W | Wells Fargo & Co. | 0.79% | 51.4% | 60,205 | $5.19M | |||
| 23 | U | Unitedhealth Group Inc | 0.76% | 52.1% | 11,859 | $5.02M | |||
| 24 | P | Philip Morris International Inc. | 0.71% | 52.8% | 24,496 | $4.68M | |||
| 25 | C | Citigroup Inc. | 0.68% | 53.5% | 33,978 | $4.48M | |||
| 26 | T | Trane Technologies Plc - | 0.67% | 54.2% | 9,224 | $4.42M | |||
| 27 | N | Nextera Energy Inc. | 0.66% | 54.8% | 48,484 | $4.35M | |||
| 28 | P | Pepsico Inc. | 0.62% | 55.5% | 30,071 | $4.06M | |||
| 29 | S | Seagate Technology Holdings Plc | 0.61% | 56.1% | 4,370 | $3.99M | |||
| 30 | H | Howmet Aerospace Inc. | 0.61% | 56.7% | 13,874 | $3.98M | |||
| 31 | V | JPMorgan Prime Money Market Fund, Class Im | 0.61% | 57.3% | 3,998,944 | $4.00M | |||
| 32 | I | Intel Corp | 0.59% | 57.9% | 39,008 | $3.91M | |||
| 33 | — | Schwab Strategic T | 0.58% | 58.5% | 37,500 | $3.81M | |||
| 34 | M | 3M Company | 0.58% | 59.0% | 22,523 | $3.82M | |||
| 35 | M | Morgan Stanley | 0.57% | 59.6% | 17,466 | $3.76M | |||
| 36 | T | AT&T Inc. | 0.56% | 60.2% | 160,282 | $3.68M | |||
| 37 | A | Amphenol Corp. Class A | 0.56% | 60.7% | 23,273 | $3.66M | |||
| 38 | T | Texas Instrument Inc | 0.55% | 61.3% | 12,737 | $3.63M | |||
| 39 | W | Walmart, Inc. | 0.54% | 61.8% | 32,814 | $3.56M | |||
| 40 | E | Eaton Corp Plc | 0.53% | 62.3% | 8,380 | $3.48M | |||
| 41 | E | Eog Resources Inc | 0.53% | 62.9% | 24,147 | $3.51M | |||
| 42 | L | Lowes Cos., Inc. | 0.52% | 63.4% | 17,065 | $3.45M | |||
| 43 | — | General Electric Co. | 0.51% | 63.9% | 9,530 | $3.33M | |||
| 44 | M | Mcdonald'S Corp | 0.51% | 64.4% | 12,692 | $3.34M | |||
| 45 | U | US Bancorp | 0.51% | 64.9% | 53,198 | $3.37M | |||
| 46 | — | Western Digital Corp Company Guar 11/28 3 | 0.51% | 65.4% | 6,049 | $3.38M | |||
| 47 | — | Aon Public Limited Company Cl. A | 0.50% | 65.9% | 9,172 | $3.26M | |||
| 48 | A | Analog Devices, Inc. | 0.49% | 66.4% | 8,423 | $3.20M | |||
| 49 | D | Walt Disney Co | 0.49% | 66.9% | 34,767 | $3.23M | |||
| 50 | C | Costco Wholesale Corp. | 0.48% | 67.4% | 3,444 | $3.18M | |||
| More holdings · Pro | |||||||||
JUSA ETF All Holdings
JUSA holdings total 247 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 7.2%, Microsoft Corp at 4.8%.
JUSA portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 37.9%.
JUSA sectors provide a detailed breakdown. JUSA overlap shows how holdings compare to other funds in your portfolio.
JUSA ETF Holdings
249 of 247 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.27% - 2
Apple, Inc
AAPLInformation Technology7.18% - 3
Microsoft Corp
MSFTInformation Technology4.85% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.90% - 5
Broadcom Inc
AVGOInformation Technology3.01% - 6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.93% - 7
Alphabet Inc. C
GOOGCommunication Services2.33% - 8
Meta Platforms, Inc.
METACommunication Services2.23% - 9
Micron Technology, Inc.
MUInformation Technology1.97% - 10
Advanced Micro Devices Inc.
AMDInformation Technology1.37% - 11
Exxon Mobil Corp.
XOMEnergy1.35% - 12
Eli Lilly & Co.
LLYHealth Care1.30% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.24% - 14
Johnson & Johnson - Common
JNJHealth Care1.24% - 15
Tesla Inc
TSLAConsumer Discretionary1.20% - 16
Visa Inc Class A
VInformation Technology1.14% - 17
Abbvie Inc.
ABBVHealth Care1.07% - 18
Mastercard Inc
MAFinancials1.06% - 19
Lam Research Corpcommon Stock
LRCXInformation Technology1.03% - 20
Raytheon Co.
RTXIndustrials0.96% - 21
Bank of America Corp.: Financials
BACFinancials0.94% - 22
Wells Fargo & Co.
WFCFinancials0.79% - 23
Unitedhealth Group Incorporated
UNHHealth Care0.76% - 24
Philip Morris International Inc.
PMConsumer Staples0.71% - 25
Citigroup Inc.
CFinancials0.68% - 26
Trane Technologies Plc - Common
TTIndustrials0.67% - 27
Nextera Energy Inc.
NEEUtilities0.66% - 28
Pepsico Inc.
PEPConsumer Staples0.62% - 29
Seagate Technology Holdings Plc
STXInformation Technology0.61% - 30
Howmet Aerospace Inc.
HWMIndustrials0.61% - 31
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials0.61% - 32
Intel Corporation
INTCInformation Technology0.59% - 33
Schwab Strategic T
SCHWFinancials0.58% - 34
3M Company
MMMIndustrials0.58% - 35
Morgan Stanley
MSFinancials0.57% - 36
AT&T Inc.
TCommunication Services0.56% - 37
Amphenol Corp. Class A
APHInformation Technology0.56% - 38
Texas Instrument Inc
TXNInformation Technology0.55% - 39
Walmart, Inc.
WMTConsumer Staples0.54% - 40
Eaton Corp Plc
ETNIndustrials0.53% - 41
Eog Resources Inc
EOGEnergy0.53% - 42
Lowes Cos., Inc.
LOWConsumer Discretionary0.52% - 43
General Electric Co.
GEIndustrials0.51% - 44
Mcdonald'S Corp
MCDConsumer Discretionary0.51% - 45
US Bancorp
USBFinancials0.51% - 46
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.51% - 47
Aon Public Limited Company Cl. A
AONFinancials0.50% - 48
Analog Devices, Inc.
ADIInformation Technology0.49% - 49
Walt Disney Co
DISCommunication Services0.49% - 50
Costco Wholesale Corp.
COSTConsumer Staples0.48% - 51
Deere & Co Sedol 2261203
DEIndustrials0.48% - 52
Bristol-Myers Squibb Co.
BMYHealth Care0.47% - 53
Stryker Corp 3.375 11/25
SYKHealth Care0.47% - 54
Conocophillips Common Stock USD 0.01
COPEnergy0.45% - 55
Fifth Third Bancorp
FITBFinancials0.45% - 56
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.45% - 57
Applied Materials, Inc.
AMATInformation Technology0.44% - 58
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.44% - 59
American Express Co.
AXPFinancials0.43% - 60
Arista Networks Inc
ANETUnknown0.42% - 61
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.42% - 62
Oracle Corp - Common
ORCLInformation Technology0.42% - 63
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.42% - 64
Cash
Other0.42% - 65
Ross Stores, Inc.
ROSTConsumer Discretionary0.41% - 66
Linde Plc Ordinary Shares
LINMaterials0.41% - 67
Sempra Common Stock
SREUtilities0.40% - 68
Southern Co.
SOUtilities0.39% - 69
Ventas, Inc.
VTRReal Estate0.39% - 70
Palantir Technologies Inc
PLTRInformation Technology0.37% - 71
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.37% - 72
Union Pacific Corp
UNPIndustrials0.36% - 73
Welltower, Inc.
WELLReal Estate0.36% - 74
Booking Holdings, Inc.
BKNGConsumer Discretionary0.36% - 75
Arthur J Gallagher & Co.
AJGFinancials0.36% - 76
Capital One Financial Corp.
COFFinancials0.35% - 77
Ecolab, Inc.
ECLMaterials0.35% - 78
Netflix, Inc.
NFLXCommunication Services0.35% - 79
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.34% - 80
Entergy Corp.
ETRUtilities0.34% - 81
Vertiv Holding Corp
VRTIndustrials0.34% - 82
Caterpillar, Inc.
CATIndustrials0.33% - 83
Ge Vernova, Inc.
GEVIndustrials0.33% - 84
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.32% - 85
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.31% - 86
Progressive Corporation
PGRFinancials0.31% - 87
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.31% - 88
Yum! Brands, Inc.
YUMConsumer Discretionary0.29% - 89
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 90
Corpay Inc
CPAYInformation Technology0.29% - 91
Palo Alto Networks Inc.
PANWInformation Technology0.28% - 92
Thermo Fisherscientific Inc.
TMOHealth Care0.28% - 93
Sandisk Corporation
SNDKUnknown0.27% - 94
Transdigm Group Inc.
TDGIndustrials0.27% - 95
Verizon Communic
VZCommunication Services0.27% - 96
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.27% - 97
Edwards Lifesciences Corp
EWHealth Care0.27% - 98
Fedex Corp
FDXIndustrials0.27% - 99
Cigna Corp.
CIFinancials0.26% - 100
Baker Hughes Co
BKREnergy0.25% - 101
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.25% - 102
Cvs Health Corp.
CVSHealth Care0.24% - 103
Diamondback Energy, Inc.
FANGEnergy0.24% - 104
Dover Corp.
DOVIndustrials0.23% - 105
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.23% - 106
Accenture Plc
ACNInformation Technology0.22% - 107
Cadence Design Systems Inc.
CDNSInformation Technology0.22% - 108
Corning Inc.
GLWMaterials0.22% - 109
Doordash Inc - A
DASHConsumer Discretionary0.22% - 110
American Tower Corporation
AMTReal Estate0.21% - 111
Burlington Stores Inc
BURLConsumer Discretionary0.21% - 112
Fortinet Inc.
FTNTInformation Technology0.21% - 113
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 114
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.21% - 115
Servicenow, Inc.
NOWInformation Technology0.21% - 116
United Rentals Inc.
URIIndustrials0.21% - 117
Goldman Sachs & Co
GSFinancials0.20% - 118
Merck & Company Inc
MRKHealth Care0.20% - 119
Altria Group Inc
MOConsumer Staples0.19% - 120
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.19% - 121
Boston Scientific Corp.
BSXHealth Care0.19% - 122
Carnival Corporation Common Stock
CCLConsumer Discretionary0.19% - 123
Fidelity National Information Srvcs Inc
FISInformation Technology0.19% - 124
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.19% - 125
Cme Group, Cl A
CMEFinancials0.18% - 126
International Exchange, Inc.
ICEFinancials0.18% - 127
Intuit, Inc.
INTUInformation Technology0.18% - 128
Leidos Holdings, Inc.
LDOSIndustrials0.17% - 129
Arch Capital Group Ltd.
ACGL:BMUnknown0.17% - 130
Quanta
PWRIndustrials0.16% - 131
Cummins Inc.
CMIIndustrials0.16% - 132
Dominion Energy, Inc. 4.65%
DUtilities0.16% - 133
International Business Machines Corp.
IBMInformation Technology0.16% - 134
Newmont Corp Common
NEMMaterials0.16% - 135
Blackstone Group Inc. Class A
BXFinancials0.15% - 136
Devon Energy Corporation
DVNEnergy0.15% - 137
Ingersoll Rand Inc
IRIndustrials0.15% - 138
Applovin Corp Cl A
APPInformation Technology0.14% - 139
Chevron Corp
CVXEnergy0.14% - 140
Church & Dwight Co. Inc.
CHDConsumer Staples0.14% - 141
Emerson Electric Co.
EMRIndustrials0.14% - 142
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.14% - 143
INTUITIVE SURG
ISRGHealth Care0.14% - 144
Affirm Holdings Inc Class A
AFRMFinancials0.13% - 145
Autodesk, Inc.
ADSKInformation Technology0.13% - 146
Martin Marietta Materials Inc.
MLMMaterials0.13% - 147
Masco Corp.
MASIndustrials0.13% - 148
Metlife Inc.
METFinancials0.13% - 149
Nucor Corp.
NUEMaterials0.13% - 150
Ppg Industries Inc.
PPGMaterials0.13% - 151
Procter & Gamble Company
PGConsumer Staples0.13% - 152
Prologis Inc
PLDReal Estate0.12% - 153
Vulcan Materials Co.
VMCMaterials0.12% - 154
Waters Corp.
WATHealth Care0.12% - 155
Coca Cola Co.
KOConsumer Staples0.12% - 156
Comfort Systems USA Inc.
FIXIndustrials0.12% - 157
General Dynamics Corp.
GDIndustrials0.12% - 158
Home Depot Inc/The
HDConsumer Discretionary0.12% - 159
Marvell Technology Group Ltd.
MRVLInformation Technology0.12% - 160
Abbott Laboratories
ABTHealth Care0.11% - 161
Dl Co., Ltd.
DALIndustrials0.11% - 162
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 163
Equity Lifestyle Properties, Inc.
ELSReal Estate0.10% - 164
Neurocrine Biosciences Inc
NBIXHealth Care0.10% - 165
Salesforce Inc Crm Us Equity
CRMInformation Technology0.10% - 166
United Airlines Holdings Inc.
UALIndustrials0.10% - 167
Steel Dynamics, Inc.
STLDMaterials0.09% - 168
Targa Resources Corp Preferred
TRGPEnergy0.09% - 169
Cencora Inc
CORHealth Care0.09% - 170
Cms Energy Corp.
CMSUtilities0.09% - 171
Ciena Corp
CIENInformation Technology0.09% - 172
Danaher Corporation
DHRHealth Care0.08% - 173
Datadog Inc. Class A
DDOGInformation Technology0.08% - 174
EQT Corp.
EQTEnergy0.08% - 175
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 176
Pg&E Corp.
PCGUtilities0.08% - 177
Paccar Inc.
PCARIndustrials0.08% - 178
S&p Global Inc.
SPGIFinancials0.08% - 179
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.08% - 180
Toast, Inc.
TOSTInformation Technology0.08% - 181
United Parcel Service, Inc
UPSIndustrials0.08% - 182
Omnicom Group Inc.
OMCCommunication Services0.07% - 183
Qualcomm Inc.
QCOMInformation Technology0.07% - 184
Elevance Health Inc
ELVFinancials0.07% - 185
Best Buy Co. Inc.
BBYConsumer Discretionary0.07% - 186
CBRE group
CBREReal Estate0.07% - 187
Humana Inc.
HUMFinancials0.07% - 188
Coherent, Inc
COHRInformation Technology0.06% - 189
Corteva Inc Ctva
CTVAMaterials0.06% - 190
Dell Technologies Inc
DELLInformation Technology0.06% - 191
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 192
Fedex Freight Holding Company Inc
FDXFUnknown0.06% - 193
Interactive Brokers Group Inc
IBKRFinancials0.06% - 194
Iqvia Holdings Inc
IQVHealth Care0.06% - 195
Jabil, Inc.
JBLInformation Technology0.06% - 196
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 197
Lumentum Holdings Inc
LITEInformation Technology0.06% - 198
Marathon Petroleum Corp
MPCEnergy0.06% - 199
State Street Corp.
STTFinancials0.06% - 200
Uber Technologies Inc
UBERCommunication Services0.06% - 201
Allegion Plc
ALLEIndustrials0.06% - 202
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 203
Zoetis Inc, Class A
ZTSHealth Care0.05% - 204
C R H P L C
CRH:LNMaterials0.05% - 205
Becton Dickinson And Co.
BDXHealth Care0.05% - 206
Dexcom Inc.
DXCMHealth Care0.05% - 207
Emcor Group Inc
EMEIndustrials0.05% - 208
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 209
Adobe Systems
ADBEInformation Technology0.04% - 210
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 211
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown0.04% - 212
Caseys General
CASYConsumer Staples0.04% - 213
Extra Space Storage Inc.
EXRReal Estate0.04% - 214
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 215
Kla Corp
KLACInformation Technology0.04% - 216
Roper Technologies Inc.
ROPIndustrials0.04% - 217
Space Exploration Technologies
SPCXUnknown0.04% - 218
Tapestry Inc.
TPRConsumer Discretionary0.04% - 219
Vistra Energy Corp.
VSTUtilities0.04% - 220
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 221
Collateral Usd
Other0.04% - 222
Principalfinancialgroupinc.
PFGFinancials0.03% - 223
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 224
Textron Inc.
TXTIndustrials0.03% - 225
Truist Financial Corp.
TFCFinancials0.03% - 226
Verisign Inc.
VRSNInformation Technology0.03% - 227
Aptiv Plc
APTVUnknown0.03% - 228
Bunge Global S.A.
BG:SMUnknown0.03% - 229
American Water Works Co. Inc.
AWKUtilities0.03% - 230
Ball Corp
BALLMaterials0.03% - 231
Dupont De Nemours Inc Npv
DDMaterials0.03% - 232
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 233
Air Products & Chemicals Inc.
APDMaterials0.02% - 234
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 235
Align Technology Inc.
ALGNHealth Care0.02% - 236
Cheniere Energy Inc.
LNGEnergy0.02% - 237
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 238
Kroger Co.
KRConsumer Staples0.02% - 239
Nrg Energy
NRGUtilities0.02% - 240
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 241
Raymond James Financial Inc.
RJFFinancials0.02% - 242
Udr Inc.
UDRReal Estate0.02% - 243
TE Connectivity PLC Common Stock
TELIndustrials0.02% - 244
Albion Resources Limited
ALB:AUUnknown0.02% - 245
Resmed Inc.
RMDHealth Care0.01% - 246
Generac Holdings, Inc.
GNRCIndustrials0.01% - 247
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 248
USD - For Futures
Other0.00% - 249
Pine Labs Ltd.
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.270% | ||
| 2 | Apple, Inc | AAPL | 7.180% | ||
| 3 | Microsoft Corp | MSFT | 4.850% | ||
| 4 | Amazon.Com Inc | AMZN | 3.900% | ||
| 5 | Broadcom Inc | AVGO | 3.010% | ||
| 6 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.930% | ||
| 7 | Alphabet Inc. C | GOOG | 2.330% | ||
| 8 | Meta Platforms, Inc. | META | 2.230% | ||
| 9 | Micron Technology, Inc. | MU | 1.970% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 1.370% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.350% | ||
| 12 | Eli Lilly & Co. | LLY | 1.300% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.240% | ||
| 14 | Johnson & Johnson - Common | JNJ | 1.240% | ||
| 15 | Tesla Inc | TSLA | 1.200% | ||
| 16 | Visa Inc Class A | V | 1.140% | ||
| 17 | Abbvie Inc. | ABBV | 1.070% | ||
| 18 | Mastercard Inc | MA | 1.060% | ||
| 19 | Lam Research Corpcommon Stock | LRCX | 1.030% | ||
| 20 | Raytheon Co. | RTX | 0.960% | ||
| 21 | Bank of America Corp.: Financials | BAC | 0.940% | ||
| 22 | Wells Fargo & Co. | WFC | 0.790% | ||
| 23 | Unitedhealth Group Incorporated | UNH | 0.760% | ||
| 24 | Philip Morris International Inc. | PM | 0.710% | ||
| 25 | Citigroup Inc. | C | 0.680% | ||
| 26 | Trane Technologies Plc - Common | TT | 0.670% | ||
| 27 | Nextera Energy Inc. | NEE | 0.660% | ||
| 28 | Pepsico Inc. | PEP | 0.620% | ||
| 29 | Seagate Technology Holdings Plc | STX | 0.610% | ||
| 30 | Howmet Aerospace Inc. | HWM | 0.610% | ||
| 31 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 0.610% | ||
| 32 | Intel Corporation | INTC | 0.590% | ||
| 33 | Schwab Strategic T | SCHW | 0.580% | ||
| 34 | 3M Company | MMM | 0.580% | ||
| 35 | Morgan Stanley | MS | 0.570% | ||
| 36 | AT&T Inc. | T | 0.560% | ||
| 37 | Amphenol Corp. Class A | APH | 0.560% | ||
| 38 | Texas Instrument Inc | TXN | 0.550% | ||
| 39 | Walmart, Inc. | WMT | 0.540% | ||
| 40 | Eaton Corp Plc | ETN | 0.530% | ||
| 41 | Eog Resources Inc | EOG | 0.530% | ||
| 42 | Lowes Cos., Inc. | LOW | 0.520% | ||
| 43 | General Electric Co. | GE | 0.510% | ||
| 44 | Mcdonald'S Corp | MCD | 0.510% | ||
| 45 | US Bancorp | USB | 0.510% | ||
| 46 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.510% | ||
| 47 | Aon Public Limited Company Cl. A | AON | 0.500% | ||
| 48 | Analog Devices, Inc. | ADI | 0.490% | ||
| 49 | Walt Disney Co | DIS | 0.490% | ||
| 50 | Costco Wholesale Corp. | COST | 0.480% | ||
| 51 | Deere & Co Sedol 2261203 | DE | 0.480% | ||
| 52 | Bristol-Myers Squibb Co. | BMY | 0.470% | ||
| 53 | Stryker Corp 3.375 11/25 | SYK | 0.470% | ||
| 54 | Conocophillips Common Stock USD 0.01 | COP | 0.450% | ||
| 55 | Fifth Third Bancorp | FITB | 0.450% | ||
| 56 | Mondelez International Inc Com A Npv | MDLZ | 0.450% | ||
| 57 | Applied Materials, Inc. | AMAT | 0.440% | ||
| 58 | Hilton Worldwide Holdings, Inc. | HLT | 0.440% | ||
| 59 | American Express Co. | AXP | 0.430% | ||
| 60 | Arista Networks Inc | ANET | 0.420% | ||
| 61 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.420% | ||
| 62 | Oracle Corp - Common | ORCL | 0.420% | ||
| 63 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.420% | ||
| 64 | Cash | - | 0.420% | ||
| 65 | Ross Stores, Inc. | ROST | 0.410% | ||
| 66 | Linde Plc Ordinary Shares | LIN | 0.410% | ||
| 67 | Sempra Common Stock | SRE | 0.400% | ||
| 68 | Southern Co. | SO | 0.390% | ||
| 69 | Ventas, Inc. | VTR | 0.390% | ||
| 70 | Palantir Technologies Inc | PLTR | 0.370% | ||
| 71 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.370% | ||
| 72 | Union Pacific Corp | UNP | 0.360% | ||
| 73 | Welltower, Inc. | WELL | 0.360% | ||
| 74 | Booking Holdings, Inc. | BKNG | 0.360% | ||
| 75 | Arthur J Gallagher & Co. | AJG | 0.360% | ||
| 76 | Capital One Financial Corp. | COF | 0.350% | ||
| 77 | Ecolab, Inc. | ECL | 0.350% | ||
| 78 | Netflix, Inc. | NFLX | 0.350% | ||
| 79 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.340% | ||
| 80 | Entergy Corp. | ETR | 0.340% | ||
| 81 | Vertiv Holding Corp | VRT | 0.340% | ||
| 82 | Caterpillar, Inc. | CAT | 0.330% | ||
| 83 | Ge Vernova, Inc. | GEV | 0.330% | ||
| 84 | Chipotle Mexican Grill Inc. Class A | CMG | 0.320% | ||
| 85 | Autozone Inc Snr S* Ice | AZO | 0.310% | ||
| 86 | Progressive Corporation | PGR | 0.310% | ||
| 87 | Regeneron Pharmaceuticals, Inc. | REGN | 0.310% | ||
| 88 | Yum! Brands, Inc. | YUM | 0.290% | ||
| 89 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 90 | Corpay Inc | CPAY | 0.290% | ||
| 91 | Palo Alto Networks Inc. | PANW | 0.280% | ||
| 92 | Thermo Fisherscientific Inc. | TMO | 0.280% | ||
| 93 | Sandisk Corporation | SNDK | 0.270% | ||
| 94 | Transdigm Group Inc. | TDG | 0.270% | ||
| 95 | Verizon Communic | VZ | 0.270% | ||
| 96 | Crowdstrike Holdings Inc. Class A | CRWD | 0.270% | ||
| 97 | Edwards Lifesciences Corp | EW | 0.270% | ||
| 98 | Fedex Corp | FDX | 0.270% | ||
| 99 | Cigna Corp. | CI | 0.260% | ||
| 100 | Baker Hughes Co | BKR | 0.250% | ||
| 101 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.250% | ||
| 102 | Cvs Health Corp. | CVS | 0.240% | ||
| 103 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 104 | Dover Corp. | DOV | 0.230% | ||
| 105 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.230% | ||
| 106 | Accenture Plc | ACN | 0.220% | ||
| 107 | Cadence Design Systems Inc. | CDNS | 0.220% | ||
| 108 | Corning Inc. | GLW | 0.220% | ||
| 109 | Doordash Inc - A | DASH | 0.220% | ||
| 110 | American Tower Corporation | AMT | 0.210% | ||
| 111 | Burlington Stores Inc | BURL | 0.210% | ||
| 112 | Fortinet Inc. | FTNT | 0.210% | ||
| 113 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 114 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.210% | ||
| 115 | Servicenow, Inc. | NOW | 0.210% | ||
| 116 | United Rentals Inc. | URI | 0.210% | ||
| 117 | Goldman Sachs & Co | GS | 0.200% | ||
| 118 | Merck & Company Inc | MRK | 0.200% | ||
| 119 | Altria Group Inc | MO | 0.190% | ||
| 120 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.190% | ||
| 121 | Boston Scientific Corp. | BSX | 0.190% | ||
| 122 | Carnival Corporation Common Stock | CCL | 0.190% | ||
| 123 | Fidelity National Information Srvcs Inc | FIS | 0.190% | ||
| 124 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.190% | ||
| 125 | Cme Group, Cl A | CME | 0.180% | ||
| 126 | International Exchange, Inc. | ICE | 0.180% | ||
| 127 | Intuit, Inc. | INTU | 0.180% | ||
| 128 | Leidos Holdings, Inc. | LDOS | 0.170% | ||
| 129 | Arch Capital Group Ltd. | ACGL:BM | 0.170% | ||
| 130 | Quanta | PWR | 0.160% | ||
| 131 | Cummins Inc. | CMI | 0.160% | ||
| 132 | Dominion Energy, Inc. 4.65% | D | 0.160% | ||
| 133 | International Business Machines Corp. | IBM | 0.160% | ||
| 134 | Newmont Corp Common | NEM | 0.160% | ||
| 135 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 136 | Devon Energy Corporation | DVN | 0.150% | ||
| 137 | Ingersoll Rand Inc | IR | 0.150% | ||
| 138 | Applovin Corp Cl A | APP | 0.140% | ||
| 139 | Chevron Corp | CVX | 0.140% | ||
| 140 | Church & Dwight Co. Inc. | CHD | 0.140% | ||
| 141 | Emerson Electric Co. | EMR | 0.140% | ||
| 142 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.140% | ||
| 143 | INTUITIVE SURG | ISRG | 0.140% | ||
| 144 | Affirm Holdings Inc Class A | AFRM | 0.130% | ||
| 145 | Autodesk, Inc. | ADSK | 0.130% | ||
| 146 | Martin Marietta Materials Inc. | MLM | 0.130% | ||
| 147 | Masco Corp. | MAS | 0.130% | ||
| 148 | Metlife Inc. | MET | 0.130% | ||
| 149 | Nucor Corp. | NUE | 0.130% | ||
| 150 | Ppg Industries Inc. | PPG | 0.130% | ||
| 151 | Procter & Gamble Company | PG | 0.130% | ||
| 152 | Prologis Inc | PLD | 0.120% | ||
| 153 | Vulcan Materials Co. | VMC | 0.120% | ||
| 154 | Waters Corp. | WAT | 0.120% | ||
| 155 | Coca Cola Co. | KO | 0.120% | ||
| 156 | Comfort Systems USA Inc. | FIX | 0.120% | ||
| 157 | General Dynamics Corp. | GD | 0.120% | ||
| 158 | Home Depot Inc/The | HD | 0.120% | ||
| 159 | Marvell Technology Group Ltd. | MRVL | 0.120% | ||
| 160 | Abbott Laboratories | ABT | 0.110% | ||
| 161 | Dl Co., Ltd. | DAL | 0.110% | ||
| 162 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 163 | Equity Lifestyle Properties, Inc. | ELS | 0.100% | ||
| 164 | Neurocrine Biosciences Inc | NBIX | 0.100% | ||
| 165 | Salesforce Inc Crm Us Equity | CRM | 0.100% | ||
| 166 | United Airlines Holdings Inc. | UAL | 0.100% | ||
| 167 | Steel Dynamics, Inc. | STLD | 0.090% | ||
| 168 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 169 | Cencora Inc | COR | 0.090% | ||
| 170 | Cms Energy Corp. | CMS | 0.090% | ||
| 171 | Ciena Corp | CIEN | 0.090% | ||
| 172 | Danaher Corporation | DHR | 0.080% | ||
| 173 | Datadog Inc. Class A | DDOG | 0.080% | ||
| 174 | EQT Corp. | EQT | 0.080% | ||
| 175 | Lennar Corp. Class A | LEN | 0.080% | ||
| 176 | Pg&E Corp. | PCG | 0.080% | ||
| 177 | Paccar Inc. | PCAR | 0.080% | ||
| 178 | S&p Global Inc. | SPGI | 0.080% | ||
| 179 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.080% | ||
| 180 | Toast, Inc. | TOST | 0.080% | ||
| 181 | United Parcel Service, Inc | UPS | 0.080% | ||
| 182 | Omnicom Group Inc. | OMC | 0.070% | ||
| 183 | Qualcomm Inc. | QCOM | 0.070% | ||
| 184 | Elevance Health Inc | ELV | 0.070% | ||
| 185 | Best Buy Co. Inc. | BBY | 0.070% | ||
| 186 | CBRE group | CBRE | 0.070% | ||
| 187 | Humana Inc. | HUM | 0.070% | ||
| 188 | Coherent, Inc | COHR | 0.060% | ||
| 189 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 190 | Dell Technologies Inc | DELL | 0.060% | ||
| 191 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 192 | Fedex Freight Holding Company Inc | FDXF | 0.060% | ||
| 193 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 194 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 195 | Jabil, Inc. | JBL | 0.060% | ||
| 196 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 197 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 198 | Marathon Petroleum Corp | MPC | 0.060% | ||
| 199 | State Street Corp. | STT | 0.060% | ||
| 200 | Uber Technologies Inc | UBER | 0.060% | ||
| 201 | Allegion Plc | ALLE | 0.060% | ||
| 202 | Tractor Supply Co. | TSCO | 0.050% | ||
| 203 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 204 | C R H P L C | CRH:LN | 0.050% | ||
| 205 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 206 | Dexcom Inc. | DXCM | 0.050% | ||
| 207 | Emcor Group Inc | EME | 0.050% | ||
| 208 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 209 | Adobe Systems | ADBE | 0.040% | ||
| 210 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 211 | Pool Advista Indonesia Tbk Pt | POOL:ID | 0.040% | ||
| 212 | Caseys General | CASY | 0.040% | ||
| 213 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 214 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 215 | Kla Corp | KLAC | 0.040% | ||
| 216 | Roper Technologies Inc. | ROP | 0.040% | ||
| 217 | Space Exploration Technologies | SPCX | 0.040% | ||
| 218 | Tapestry Inc. | TPR | 0.040% | ||
| 219 | Vistra Energy Corp. | VST | 0.040% | ||
| 220 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 221 | Collateral Usd | - | 0.040% | ||
| 222 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 223 | Pultegroup Inc. | PHM | 0.030% | ||
| 224 | Textron Inc. | TXT | 0.030% | ||
| 225 | Truist Financial Corp. | TFC | 0.030% | ||
| 226 | Verisign Inc. | VRSN | 0.030% | ||
| 227 | Aptiv Plc | APTV | 0.030% | ||
| 228 | Bunge Global S.A. | BG:SM | 0.030% | ||
| 229 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 230 | Ball Corp | BALL | 0.030% | ||
| 231 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 232 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 233 | Air Products & Chemicals Inc. | APD | 0.020% | ||
| 234 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 235 | Align Technology Inc. | ALGN | 0.020% | ||
| 236 | Cheniere Energy Inc. | LNG | 0.020% | ||
| 237 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 238 | Kroger Co. | KR | 0.020% | ||
| 239 | Nrg Energy | NRG | 0.020% | ||
| 240 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 241 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 242 | Udr Inc. | UDR | 0.020% | ||
| 243 | TE Connectivity PLC Common Stock | TEL | 0.020% | ||
| 244 | Albion Resources Limited | ALB:AU | 0.020% | ||
| 245 | Resmed Inc. | RMD | 0.010% | ||
| 246 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 247 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 248 | USD - For Futures | - | 0.000% | ||
| 249 | Pine Labs Ltd. | - | 0.000% |










































