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This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 7.92% | $108.48M |
| GOOGL | Alphabet Inc-Cl A | 6.84% | $93.58M |
| — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 6.70% | $91.67M |
| AAPL | Apple Inc | 6.36% | $86.99M |
| MSFT | Microsoft Corp | 4.19% | $57.39M |
| AMZN | Amazon.com Inc | 3.88% | $53.15M |
| AVGO | Broadcom Inc | 2.58% | $35.37M |
| — | US DOLLAR | 2.45% | $33.59M |
| META | Meta PlatformsInc. Cl A | 2.15% | $29.39M |
| TSLA | Tesla Inc | 1.84% | $25.21M |
| BRK-B | Berkshire Hathaway Inc | 1.46% | $20.00M |
| WMT | Walmart Inc | 1.44% | $19.77M |
| LLY | Eli Lilly & Co | 1.40% | $19.12M |
| MU | Micron Technology Inc | 1.21% | $16.58M |
| JPM | JPMorgan Chase & Co | 1.15% | $15.78M |
| AMD | Advanced Micro Devices | 1.04% | $14.26M |
| XOM | Exxon Mobil Corp | 0.94% | $12.91M |
| V | Visa Inc | 0.90% | $12.36M |
| INTC | Intel Corp | 0.76% | $10.35M |
| JNJ | Johnson & Johnson | 0.74% | $10.15M |
| ORCL | Oracle Corp | 0.66% | $9.02M |
| MA | Mastercard Inc | 0.64% | $8.80M |
| COST | Costco Wholesale Corp | 0.62% | $8.54M |
| CAT | Caterpillar Inc | 0.61% | $8.34M |
| NFLX | NetFlix Inc | 0.60% | $8.18M |