Fund profile
Tickers
VLCCX
Fund manager
Total assets
$208.74 mm
Liabilities
$394.19 k
Net assets
$208.35 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.51 mm | 53.83 k shares | 6.00 | Common equity | Long | USA |
AAPL Apple Inc | 11.26 mm | 92.90 k shares | 5.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.33 mm | 3.02 k shares | 4.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.00 mm | 113.80 k shares | 2.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.60 mm | 15.83 k shares | 2.69 | Common equity | Long | USA |
RTX RTX Corp | 5.40 mm | 75.07 k shares | 2.59 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.85 mm | 20.18 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.79 mm | 2.35 k shares | 2.30 | Common equity | Long | USA |
TE Connectivity Ltd
|
4.33 mm | 33.33 k shares | 2.08 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 4.26 mm | 2.11 k shares | 2.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.24 mm | 26.76 k shares | 2.04 | Common equity | Long | USA |
Medtronic PLC
|
3.97 mm | 33.96 k shares | 1.91 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 3.89 mm | 26.41 k shares | 1.87 | Common equity | Long | USA |
AXP American Express Co. | 3.78 mm | 27.93 k shares | 1.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.62 mm | 22.63 k shares | 1.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.58 mm | 17.38 k shares | 1.72 | Common equity | Long | USA |
EBAY EBay Inc. | 3.57 mm | 63.22 k shares | 1.71 | Common equity | Long | USA |
MS Morgan Stanley | 3.48 mm | 45.23 k shares | 1.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.38 mm | 97.48 k shares | 1.62 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.14 mm | 32.81 k shares | 1.51 | Common equity | Long | USA |
Walt Disney Co | 3.01 mm | 15.90 k shares | 1.44 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.94 mm | 4.23 k shares | 1.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.93 mm | 11.37 k shares | 1.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.86 mm | 34.00 k shares | 1.37 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.85 mm | 21.00 k shares | 1.37 | Common equity | Long | USA |
CVX Chevron Corp. | 2.81 mm | 28.11 k shares | 1.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.79 mm | 24.17 k shares | 1.34 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.78 mm | 20.15 k shares | 1.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.75 mm | 22.91 k shares | 1.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.66 mm | 51.31 k shares | 1.27 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.59 mm | 14.82 k shares | 1.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.55 mm | 9.83 k shares | 1.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.43 mm | 20.31 k shares | 1.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.43 mm | 4.29 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.38 mm | 11.62 k shares | 1.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.38 mm | 6.63 k shares | 1.14 | Common equity | Long | USA |
INTU Intuit Inc | 2.37 mm | 6.07 k shares | 1.14 | Common equity | Long | USA |
SYY Sysco Corp. | 2.30 mm | 28.84 k shares | 1.10 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.28 mm | 42.28 k shares | 1.09 | Common equity | Long | Canada |
HON Honeywell International Inc | 2.26 mm | 11.19 k shares | 1.09 | Common equity | Long | USA |
C Citigroup Inc | 2.25 mm | 34.15 k shares | 1.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.07 mm | 3.78 k shares | 0.99 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.01 mm | 29.30 k shares | 0.96 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.01 mm | 10.99 k shares | 0.96 | Common equity | Long | Netherlands |
STT State Street Corp. | 1.96 mm | 26.96 k shares | 0.94 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.92 mm | 52.46 k shares | 0.92 | Common equity | Long | USA |
Aon PLC
|
1.90 mm | 8.35 k shares | 0.91 | Common equity | Long | Ireland |
ADBE Adobe Inc | 1.86 mm | 4.06 k shares | 0.89 | Common equity | Long | USA |
CTVA Corteva Inc | 1.85 mm | 41.08 k shares | 0.89 | Common equity | Long | USA |
AMT American Tower Corp. | 1.82 mm | 8.40 k shares | 0.87 | Common equity | Long | USA |
AES AES Corp. | 1.77 mm | 66.61 k shares | 0.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.75 mm | 27.17 k shares | 0.84 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.75 mm | 12.74 k shares | 0.84 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.72 mm | 6.24 k shares | 0.83 | Common equity | Long | USA |
TPR Tapestry Inc | 1.71 mm | 40.51 k shares | 0.82 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.67 mm | 17.05 k shares | 0.80 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.55 mm | 20.68 k shares | 0.74 | Common equity | Long | USA |
Cigna Holding Co | 1.51 mm | 7.21 k shares | 0.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.46 mm | 6.87 k shares | 0.70 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.45 mm | 27.25 k shares | 0.69 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.40 mm | 51.23 k shares | 0.67 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 1.26 mm | 28.02 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 1.22 mm | 5.02 k shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.19 mm | 3.92 k shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 1.14 mm | 16.70 k shares | 0.55 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.13 mm | 14.58 k shares | 0.54 | Common equity | Long | USA |
AZO Autozone Inc. | 1.05 mm | 902.00 shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 1.03 mm | 21.08 k shares | 0.50 | Common equity | Long | USA |
NEM Newmont Corp | 817.28 k | 15.03 k shares | 0.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 754.33 k | 2.95 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 620.22 k | 11.67 k shares | 0.30 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 595.12 k | 27.19 k shares | 0.29 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
538.00 k | 538.00 k principal | 0.26 | Repurchase agreement | Long | USA |
ULTA Ulta Beauty Inc | 516.37 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 490.61 k | 2.38 k shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 489.84 k | 720.00 shares | 0.24 | Common equity | Long | USA |
Marvell Technology Group Ltd
|
413.08 k | 8.56 k shares | 0.20 | Common equity | Long | Bermuda |