Principali partecipazioni Market Value Shares Weight %
I IQMM ProShares GENIUS Money Market ETF 150.18 M 1.50 M 17.89%
GS Goldman Sachs Group, Inc. (The) 57.09 M 55.67 K 6.80% United States of America 0% 04/06/2026 50.48 M 50.50 M 6.01%
CAT Caterpillar, Inc. 48.76 M 55.67 K 5.81%
MSFT Microsoft Corp. 25.07 M 55.67 K 2.99% U.S. Treasury Bills 0% 25/06/2026 24.94 M 25.00 M 2.97%
UNH UnitedHealth Group, Inc. 21.17 M 55.67 K 2.52%
AMGN Amgen, Inc. 18.75 M 55.67 K 2.23%
V Visa, Inc. 18.17 M 55.67 K 2.16%
HD Home Depot, Inc. (The) 17.66 M 55.67 K 2.10%
AXP American Express Co. 17.62 M 55.67 K 2.10%
AAPL Apple, Inc. 17.37 M 55.65 K 2.07% Repurchase Agreement 17.12 M 17.12 M 2.04%
SHW Sherwin-Williams Co. (The) 16.92 M 55.67 K 2.01%
JPM JPMorgan Chase & Co. 16.66 M 55.66 K 1.98%
IBM International Business Machines Corp. 16.57 M 55.66 K 1.97%
TRV Travelers Cos., Inc. (The) 16.24 M 55.65 K 1.93%
MCD McDonald's Corp. 15.54 M 55.67 K 1.85%
AMZN Amazon.com, Inc. 15.06 M 55.65 K 1.79%
HON Honeywell International, Inc. 13.24 M 55.66 K 1.58%
