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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
United States Treasury Note/Bond 4.99%
United States Treasury Note/Bond 4.42%
Apple Inc 3.78%
NVIDIA Corp 3.19%
Microsoft Corp 3.06%
United States Treasury Note/Bond 2.97%
United States Treasury Note/Bond 2.60%
United States Treasury Note/Bond 2.55%
United States Treasury Note/Bond 2.54%
United States Treasury Bill 2.32%
United States Treasury Note/Bond 2.25%
United States Treasury Bill 2.23%
United States Treasury Note/Bond 2.23%
United States Treasury Bill 2.20%
United States Treasury Note/Bond 2.07%
Amazon.com Inc 2.03%
United States Treasury Bill 1.91%
United States Treasury Bill 1.91%
Meta Platforms Inc 1.61%
United States Treasury Bill 1.56%
United States Treasury Bill 1.55%
United States Treasury Note/Bond 1.40%
United States Treasury Bill 1.16%
United States Treasury Note/Bond 1.12%
Broadcom Inc 1.10%
Berkshire Hathaway Inc 1.08%
Alphabet Inc - CL A 1.06%
Tesla Inc 0.94%
Eli Lilly & Co 0.92%
United States Treasury Note/Bond 0.91%
Alphabet Inc - CL C 0.89%
JPMorgan Chase & Co 0.87%
United States Treasury Note/Bond 0.87%
United States Treasury Bill 0.81%
Visa Inc 0.76%
United States Treasury Note/Bond 0.75%
United States Treasury Bill 0.69%
Mastercard Inc 0.61%
Costco Wholesale Corp 0.59%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.58%
UnitedHealth Group Inc 0.56%
Johnson & Johnson 0.54%
Procter & Gamble Co 0.54%
United States Treasury Note/Bond 0.53%
Exxon Mobil Corp 0.53%
Walmart Inc 0.49%
Netflix Inc 0.48%
Home Depot Inc 0.47%
AbbVie Inc 0.46%
Bank of America Corp 0.44%
Coca-Cola Co 0.42%
Salesforce Inc 0.42%
Cisco Systems Inc 0.41%
Oracle Corp 0.40%
Philip Morris International Inc 0.39%
United States Treasury Note/Bond 0.38%
United States Treasury Note/Bond 0.37%
Linde PLC 0.35%
Intuitive Surgical Inc 0.35%
Accenture PLC 0.34%
McDonald's Corp 0.34%
Progressive Corp 0.33%
Adobe Inc 0.32%
RTX Corp 0.32%
Verizon Communications Inc 0.32%
Amgen Inc 0.31%
Texas Instruments Inc 0.31%
Intuit Inc 0.31%
S&P Global Inc 0.31%
Qualcomm Inc 0.30%
Boston Scientific Corp 0.30%
Abbott Laboratories 0.30%
Chevron Corp 0.30%
Wells Fargo & Co 0.29%
Starbucks Corp 0.28%
Eaton Corp PLC 0.27%
Thermo Fisher Scientific Inc 0.27%
PepsiCo Inc 0.27%
Honeywell International Inc 0.26%
KLA Corp 0.26%
Union Pacific Corp 0.24%
Merck & Co Inc 0.23%
Walt Disney Co 0.22%
Discover Financial Services 0.22%
Lowe's Cos Inc 0.22%
Arthur J Gallagher & Co 0.21%
Ameriprise Financial Inc 0.21%
Danaher Corp 0.21%
Sherwin-Williams Co 0.20%
Entergy Corp 0.20%
PACCAR Inc 0.20%
ONEOK Inc 0.19%
Unum Group 0.19%
Republic Services Inc 0.19%
NASDAQ OMX Group Inc 0.18%
TE Connectivity PLC 0.18%
Westinghouse Air Brake Technologies Corp 0.18%
NRG Energy Inc 0.18%
L3Harris Technologies Inc 0.18%
Synchrony Financial 0.17%
Public Storage 0.17%
Verisk Analytics Inc 0.17%
Corpay Inc 0.17%
WW Grainger Inc 0.17%
Expedia Group Inc 0.17%
Paycom Software Inc 0.16%
State Street Corp 0.16%
Cencora Inc 0.16%
LKQ Corp 0.16%
NextEra Energy Inc 0.16%
Equity Residential 0.16%
Quanta Services Inc 0.16%
Huntington Bancshares Inc/OH 0.16%
WEC Energy Group Inc 0.15%
Insulet Corp 0.15%
EOG Resources Inc 0.15%
Fair Isaac Corp 0.15%
Quest Diagnostics Inc 0.15%
Palantir Technologies Inc 0.15%
Cboe Global Markets Inc 0.15%
Pentair PLC 0.15%
Alliant Energy Corp 0.15%
CMS Energy Corp 0.15%
Regions Financial Corp 0.15%
Evergy Inc 0.14%
Devon Energy Corp 0.14%
Lennar Corp 0.14%
Freeport-McMoRan Inc 0.14%
UDR Inc 0.14%
Qorvo Inc 0.14%
Mid-America Apartment Communities Inc 0.14%
Kroger Co 0.14%
Invesco Ltd 0.14%
Omnicom Group Inc 0.14%
Vistra Corp 0.13%
Extra Space Storage Inc 0.13%
Kinder Morgan Inc 0.13%
Carnival Corp 0.13%
Crowdstrike Holdings Inc 0.12%
Airbnb Inc 0.12%
Alaska Air Group Inc 0.12%
ConocoPhillips 0.12%
IDEXX Laboratories Inc 0.12%
Carrier Global Corp 0.12%
IQVIA Holdings Inc 0.12%
GE Vernova Inc 0.12%
Fifth Third Bancorp 0.12%
JB Hunt Transport Services Inc 0.12%
Packaging Corp of America 0.11%
Kimco Realty Corp 0.11%
Assurant Inc 0.11%
Robert Half Inc 0.11%
SBA Communications Corp 0.11%
DaVita Inc 0.11%
Conagra Brands Inc 0.11%
F5 Inc 0.11%
Waters Corp 0.11%
Everest Group Ltd 0.10%
Lockheed Martin Corp 0.10%
A O Smith Corp 0.10%
Cooper Cos Inc 0.10%
Jacobs Solutions Inc 0.10%
Ralph Lauren Corp 0.09%
Avery Dennison Corp 0.09%
Bank of New York Mellon Corp 0.09%
Celanese Corp 0.09%
Huntington Ingalls Industries Inc 0.09%
Stanley Black & Decker Inc 0.09%
Wynn Resorts Ltd 0.09%
Hasbro Inc 0.08%
Southwest Airlines Co 0.08%
CVS Health Corp 0.08%
CF Industries Holdings Inc 0.08%
Teradyne Inc 0.08%
McCormick & Co Inc/MD 0.07%
HF Sinclair Corp 0.07%
Franklin Resources Inc 0.07%
Expeditors International of Washington Inc 0.07%
CarMax Inc 0.07%
Paramount Global 0.07%
Pinnacle West Capital Corp 0.07%
Bath & Body Works Inc 0.06%
The Campbell's Company 0.06%
Seagate Technology Holdings PLC 0.05%
APA Corp 0.05%
Iron Mountain Inc 0.04%
Sealed Air Corp 0.04%
Super Micro Computer Inc 0.04%
Enphase Energy Inc 0.04%
Moderna Inc 0.03%
Generac Holdings Inc 0.03%
MarketAxess Holdings Inc 0.03%
Amentum Holdings Inc 0.01%
Microchip Technology Inc 0.01%
Millrose Properties Inc 0.01%
Flowserve Corp 0.01%
Kohl's Corp 0.01%
Phinia Inc 0.01%
SPXW PUT USD 5860 03/MAR/2025 (0AH25P Y 5860 US -0.00%
SPXW CALL USD 6135 12/MAR/2025 (WBH25C Y 6135 US -0.00%
SPXW CALL USD 6200 24/MAR/2025 (0DH25C Y 6200 US -0.01%
SPXW CALL USD 6025 07/MAR/2025 (S1H25C Y 6025 US -0.01%
SPXW PUT USD 5850 05/MAR/2025 (WAH25P Y 5850 US -0.01%
SPXW PUT USD 5865 05/MAR/2025 (WAH25P Y 5865 US -0.01%
SPXW PUT USD 5840 07/MAR/2025 (S1H25P Y 5840 US -0.02%
SPXW PUT USD 5760 07/MAR/2025 (S1H25P Y 5760 US -0.02%
SPXW CALL USD 6095 28/MAR/2025 (S4H25C Y 6095 US -0.02%
SPXW PUT USD 5830 12/MAR/2025 (WBH25P Y 5830 US -0.02%
SPXW PUT USD 5870 10/MAR/2025 (0BH25P Y 5870 US -0.02%
SPXW PUT USD 5590 28/MAR/2025 (S4H25P Y 5590 US -0.03%
SPXW PUT USD 5985 03/MAR/2025 (0AH25P Y 5985 US -0.03%
SPXW PUT USD 5800 24/MAR/2025 (0DH25P Y 5800 US -0.03%
SPXW PUT USD 5920 14/MAR/2025 (S2H25P Y 5920 US -0.04%
SPXW PUT USD 5950 19/MAR/2025 (WCH25P Y 5950 US -0.06%