Fund profile
Fund manager
Total assets
$158.07 mm
Liabilities
$6.17 mm
Net assets
$151.91 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.91 mm | 31.67 k shares | 7.84 | Common equity | Long | USA |
AAPL Apple Inc | 10.16 mm | 52.79 k shares | 6.69 | Common equity | Long | USA |
SHORT TERM INV FUND | 5.75 mm | 5.75 mm shares | 3.78 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.54 mm | 39.32 k shares | 3.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.37 mm | 35.35 k shares | 3.54 | Common equity | Long | USA |
SHORT TERM INV FUND | 5.14 mm | 5.14 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 3.81 mm | 7.69 k shares | 2.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.70 mm | 10.44 k shares | 2.43 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 3.48 mm | 34.00 contracts | 2.29 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.23 mm | 7.57 k shares | 2.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.83 mm | 7.95 k shares | 1.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.69 mm | 5.12 k shares | 1.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.63 mm | 4.51 k shares | 1.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.41 mm | 22.90 k shares | 1.59 | Common equity | Long | USA |
iSHARES INC | 2.40 mm | 5.93 k shares | 1.58 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.25 mm | 25.16 k shares | 1.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.18 mm | 64.81 k shares | 1.44 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.18 mm | 4.71 k shares | 1.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.13 mm | 2.72 k shares | 1.40 | Common equity | Long | USA |
KO Coca-Cola Co | 2.04 mm | 34.66 k shares | 1.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.95 mm | 5.14 k shares | 1.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.93 mm | 7.84 k shares | 1.27 | Common equity | Long | USA |
WMT Walmart Inc | 1.91 mm | 12.11 k shares | 1.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.88 mm | 104.29 k shares | 1.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.87 mm | 8.41 k shares | 1.23 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.87 mm | 20.07 k shares | 1.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.86 mm | 18.00 k shares | 1.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.82 mm | 19.51 k shares | 1.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.77 mm | 15.89 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.75 mm | 10.29 k shares | 1.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.74 mm | 4.51 k shares | 1.14 | Common equity | Long | USA |
COP Conoco Phillips | 1.73 mm | 14.91 k shares | 1.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.71 mm | 34.67 k shares | 1.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.54 mm | 30.43 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.53 mm | 9.78 k shares | 1.01 | Common equity | Long | USA |
TSLA Tesla Inc | 1.40 mm | 5.64 k shares | 0.92 | Common equity | Long | USA |
ADBE Adobe Inc | 1.40 mm | 2.34 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.39 mm | 13.86 k shares | 0.91 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.35 mm | 26.11 k shares | 0.89 | Common equity | Long | USA |
IT Gartner, Inc. | 1.30 mm | 2.87 k shares | 0.85 | Common equity | Long | USA |
NUE Nucor Corp. | 1.24 mm | 7.15 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.22 mm | 4.22 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.21 mm | 11.12 k shares | 0.80 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.20 mm | 10.23 k shares | 0.79 | Common equity | Long | USA |
C Citigroup Inc | 1.18 mm | 22.88 k shares | 0.77 | Common equity | Long | USA |
TGT Target Corp | 1.16 mm | 8.12 k shares | 0.76 | Common equity | Long | USA |
KIOR Kior Inc | 1.14 mm | 21.89 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.11 mm | 7.58 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 1.10 mm | 5.26 k shares | 0.73 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.10 mm | 1.92 k shares | 0.73 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.09 mm | 25.64 k shares | 0.72 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.09 mm | 37.77 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.08 mm | 6.99 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 1.07 mm | 4.08 k shares | 0.71 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.04 mm | 1.18 k shares | 0.68 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 993.21 k | 13.37 k shares | 0.65 | Common equity | Long | Bermuda |
QCOM Qualcomm, Inc. | 988.84 k | 6.84 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 978.49 k | 2.08 k shares | 0.64 | Common equity | Long | USA |
EMN Eastman Chemical Co | 901.07 k | 10.03 k shares | 0.59 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 872.43 k | 11.15 k shares | 0.57 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 867.22 k | 14.17 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 866.70 k | 2.92 k shares | 0.57 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 846.87 k | 13.68 k shares | 0.56 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 816.49 k | 4.48 k shares | 0.54 | Common equity | Long | USA |
CVS CVS Health Corp | 792.05 k | 10.03 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 728.73 k | 8.07 k shares | 0.48 | Common equity | Long | USA |
KR Kroger Co. | 724.87 k | 15.86 k shares | 0.48 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 723.00 k | 3.00 contracts | 0.48 | Equity derivative | N/A | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 717.57 k | 40.38 k shares | 0.47 | Common equity | Long | UK |
DE Deere & Co. | 705.77 k | 1.77 k shares | 0.46 | Common equity | Long | USA |
KVUE Kenvue Inc | 670.72 k | 31.15 k shares | 0.44 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 660.17 k | 53.37 k shares | 0.43 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 651.32 k | 8.70 k shares | 0.43 | Common equity | Long | Bermuda |
HCA HCA Healthcare Inc | 645.57 k | 2.39 k shares | 0.42 | Common equity | Long | USA |
ORDINARY SHARES
|
643.91 k | 22.55 k shares | 0.42 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 631.59 k | 1.05 k shares | 0.42 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 610.42 k | 5.75 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 601.92 k | 7.97 k shares | 0.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 592.20 k | 1.27 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 569.48 k | 11.33 k shares | 0.37 | Common equity | Long | USA |
LKQ LKQ Corp | 560.39 k | 11.73 k shares | 0.37 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 499.84 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
BERY Berry Global Group Inc | 485.54 k | 7.21 k shares | 0.32 | Common equity | Long | USA |
KEY Keycorp | 472.45 k | 32.81 k shares | 0.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 437.67 k | 376.00 shares | 0.29 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 431.50 k | 11.29 k shares | 0.28 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 417.02 k | 14.85 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 394.35 k | 4.79 k shares | 0.26 | Common equity | Long | Ireland |
RTX RTX Corp | 390.66 k | 4.64 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 381.04 k | 22.71 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 375.10 k | 17.85 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 350.83 k | 9.77 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 323.34 k | 4.20 k shares | 0.21 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 319.07 k | 7.39 k shares | 0.21 | Common equity | Long | USA |
GXO GXO Logistics Inc | 301.70 k | 4.93 k shares | 0.20 | Common equity | Long | USA |
COMMON STOCK - ADR
|
300.18 k | 4.46 k shares | 0.20 | Common equity | Long | UK |
NYT New York Times Co. - Ordinary Shares | 293.35 k | 5.99 k shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 282.11 k | 9.80 k shares | 0.19 | Common equity | Long | USA |
AR Antero Resources Corp | 281.78 k | 12.42 k shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 279.74 k | 3.20 k shares | 0.18 | Common equity | Long | USA |
EAT Brinker International, Inc. | 266.08 k | 6.16 k shares | 0.18 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 244.52 k | 12.17 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 237.62 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 205.20 k | 5.54 k shares | 0.14 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 203.08 k | 8.85 k shares | 0.13 | Common equity | Long | USA |
U.S. T BILLS | 199.39 k | 200.00 k principal | 0.13 | Debt | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 176.62 k | 15.52 k shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 176.15 k | 1.89 k shares | 0.12 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 158.54 k | 491.00 shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 150.23 k | 660.00 shares | 0.10 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 137.26 k | 643.00 shares | 0.09 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 136.24 k | 13.11 k shares | 0.09 | Common equity | Long | USA |
VYX NCR Voyix Corp | 133.47 k | 7.89 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 132.93 k | 713.00 shares | 0.09 | Common equity | Long | USA |
SNA Snap-on, Inc. | 121.60 k | 421.00 shares | 0.08 | Common equity | Long | USA |
LESL Leslie's, Inc. | 101.90 k | 14.75 k shares | 0.07 | Common equity | Long | USA |
U.S. T BILLS | 99.26 k | 100.00 k principal | 0.07 | Debt | Long | USA |
MNR Mach Natural Resources LP | 94.72 k | 5.74 k shares | 0.06 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 81.60 k | 297.00 shares | 0.05 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 58.96 k | 5.99 k shares | 0.04 | Common equity | Long | USA |
NYXH Nyxoah SA | 43.21 k | 9.31 k shares | 0.03 | Common equity | Long | Belgium |
OTC EQUITY OPTION | 18.77 k | 2.88 k contracts | 0.01 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 9.00 k | 1.59 k contracts | 0.01 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 2.09 k | 2.88 k contracts | 0.00 | Equity derivative | N/A | USA |