Fund profile
Tickers
ABLOX
Fund manager
Total assets
$56.31 mm
Liabilities
$260.10 k
Net assets
$56.05 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.06 mm | 10.79 k shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 3.42 mm | 17.77 k shares | 6.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.68 mm | 1.50 k shares | 2.99 | Common equity | Long | USA |
KLAC KLA Corp. | 1.42 mm | 2.44 k shares | 2.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.34 mm | 9.63 k shares | 2.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.26 mm | 7.38 k shares | 2.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.18 mm | 1.20 mm shares | 2.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.16 mm | 2.20 k shares | 2.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.15 mm | 1.20 mm shares | 2.04 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.10 mm | 7.84 k shares | 1.97 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 992.78 k | 1.00 mm principal | 1.77 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 991.26 k | 6.52 k shares | 1.77 | Common equity | Long | USA |
WELLS FARGO & COMPANY REGD MTN 3.30000000 | 987.25 k | 1.00 mm shares | 1.76 | Debt | Long | USA |
ABBV Abbvie Inc | 982.32 k | 1.00 mm shares | 1.75 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 980.67 k | 1.00 mm shares | 1.75 | Debt | Long | USA |
CRM Salesforce Inc | 975.15 k | 1.00 mm shares | 1.74 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP REGD MTN 2.12500000 | 970.10 k | 1.00 mm shares | 1.73 | Debt | Long | USA |
HD Home Depot, Inc. | 912.12 k | 2.63 k shares | 1.63 | Common equity | Long | USA |
MS Morgan Stanley | 860.23 k | 9.23 k shares | 1.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 853.26 k | 5.51 k shares | 1.52 | Common equity | Long | USA |
ETN Eaton Corporation plc | 733.78 k | 3.05 k shares | 1.31 | Common equity | Long | USA |
HON Honeywell International Inc | 720.14 k | 3.43 k shares | 1.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 674.61 k | 831.00 shares | 1.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 671.44 k | 2.58 k shares | 1.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 644.91 k | 4.46 k shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 626.17 k | 4.20 k shares | 1.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 589.34 k | 3.47 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 588.75 k | 1.01 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 583.08 k | 3.98 k shares | 1.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 558.55 k | 1.58 k shares | 1.00 | Common equity | Long | USA |
BX Blackstone Inc | 533.63 k | 4.08 k shares | 0.95 | Common equity | Long | USA |
NESTLE HOLDINGS INC REGD 144A P/P 0.60600000 | 532.47 k | 550.00 k shares | 0.95 | Debt | Long | USA |
AXP American Express Co. | 522.03 k | 500.00 k shares | 0.93 | Debt | Long | USA |
ECL Ecolab, Inc. | 516.86 k | 500.00 k shares | 0.92 | Debt | Long | USA |
MCDONALD'S CORP REGD 4.80000000 | 509.47 k | 500.00 k shares | 0.91 | Debt | Long | USA |
PEP PepsiCo Inc | 508.50 k | 500.00 k shares | 0.91 | Debt | Long | USA |
AMZN Amazon.com Inc. | 508.41 k | 500.00 k shares | 0.91 | Debt | Long | USA |
ORCL Oracle Corp. | 508.08 k | 500.00 k shares | 0.91 | Debt | Long | USA |
SRE Sempra | 507.12 k | 500.00 k shares | 0.90 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 506.20 k | 5.06 k shares | 0.90 | Common equity | Long | USA |
JP MORGAN CHASE BANK NA REGD 5.11000000 | 504.93 k | 500.00 k shares | 0.90 | Debt | Long | USA |
JNJ Johnson & Johnson | 501.25 k | 3.20 k shares | 0.89 | Common equity | Long | USA |
SBUX Starbucks Corp. | 500.00 k | 500.00 k shares | 0.89 | Debt | Long | USA |
KLAC KLA Corp. | 497.31 k | 500.00 k shares | 0.89 | Debt | Long | USA |
WMT Walmart Inc | 495.35 k | 500.00 k shares | 0.88 | Debt | Long | USA |
HALEON UK CAPITAL PLC REGD 144A P/P 3.12500000 | 488.67 k | 500.00 k shares | 0.87 | Debt | Long | UK |
HD Home Depot, Inc. | 488.12 k | 500.00 k shares | 0.87 | Debt | Long | USA |
ADBE Adobe Inc | 479.07 k | 803.00 shares | 0.85 | Common equity | Long | USA |
BAC Bank Of America Corp. | 478.52 k | 14.21 k shares | 0.85 | Common equity | Long | USA |
GENERAL MOTORS FINL CO REGD 1.50000000 | 458.53 k | 500.00 k shares | 0.82 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 450.43 k | 10.27 k shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 427.71 k | 7.26 k shares | 0.76 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 412.62 k | 1.51 k shares | 0.74 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 410.25 k | 1.95 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 386.68 k | 7.65 k shares | 0.69 | Common equity | Long | USA |
VZ Verizon Communications Inc | 363.69 k | 9.65 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 351.66 k | 1.19 k shares | 0.63 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
337.76 k | 5.02 k shares | 0.60 | Common equity | Long | UK |
TDG Transdigm Group Incorporated | 334.84 k | 331.00 shares | 0.60 | Common equity | Long | USA |
TTE TotalEnergies SE | 331.98 k | 4.93 k shares | 0.59 | Common equity | Long | France |
WMT Walmart Inc | 325.07 k | 2.06 k shares | 0.58 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 318.09 k | 2.23 k shares | 0.57 | Real estate | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 306.90 k | 2.95 k shares | 0.55 | Common equity | Long | Taiwan |
MRK Merck & Co Inc | 296.97 k | 2.72 k shares | 0.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 290.81 k | 1.18 k shares | 0.52 | Common equity | Long | USA |
CCI Crown Castle Inc | 273.12 k | 2.37 k shares | 0.49 | Real estate | Long | USA |
WELL Welltower Inc. | 268.17 k | 2.97 k shares | 0.48 | Real estate | Long | USA |
SBUX Starbucks Corp. | 265.37 k | 2.76 k shares | 0.47 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 262.17 k | 3.05 k shares | 0.47 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 250.54 k | 3.28 k shares | 0.45 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 245.95 k | 2.44 k shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 225.35 k | 3.71 k shares | 0.40 | Common equity | Long | USA |
MO Altria Group Inc. | 223.40 k | 5.54 k shares | 0.40 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 220.77 k | 4.43 k shares | 0.39 | Common equity | Long | USA |
Ferguson Plc. | 219.13 k | 1.14 k shares | 0.39 | Common equity | Long | UK |
LAMR Lamar Advertising Co - Ordinary Shares | 218.09 k | 2.05 k shares | 0.39 | Real estate | Long | USA |
GRMN Garmin Ltd | 216.59 k | 1.69 k shares | 0.39 | Common equity | Long | Switzerland |
SRE Sempra | 214.62 k | 2.87 k shares | 0.38 | Common equity | Long | USA |
MDT Medtronic Plc | 213.94 k | 2.60 k shares | 0.38 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 210.69 k | 2.32 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 210.54 k | 731.00 shares | 0.38 | Common equity | Long | USA |
SYY Sysco Corp. | 208.57 k | 2.85 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 207.54 k | 2.58 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 200.26 k | 6.96 k shares | 0.36 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 192.11 k | 3.33 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 189.57 k | 2.02 k shares | 0.34 | Common equity | Long | USA |
OKE Oneok Inc. | 184.54 k | 2.63 k shares | 0.33 | Common equity | Long | USA |
NVS Novartis AG | 180.94 k | 1.79 k shares | 0.32 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 179.55 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
PLD Prologis Inc | 168.22 k | 1.26 k shares | 0.30 | Real estate | Long | USA |
MTN Vail Resorts Inc. | 167.15 k | 783.00 shares | 0.30 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 166.01 k | 7.81 k shares | 0.30 | Real estate | Long | USA |
PXD Pioneer Natural Resources Co. | 165.51 k | 736.00 shares | 0.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 157.62 k | 607.00 shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 154.65 k | 1.91 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 151.47 k | 2.95 k shares | 0.27 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 132.41 k | 3.25 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 120.81 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
GSK GSK Plc | 109.99 k | 2.97 k shares | 0.20 | Common equity | Long | UK |
KVUE Kenvue Inc | 93.46 k | 4.34 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 79.51 k | 1.92 k shares | 0.14 | Common equity | Long | USA |