Fund profile
Fund manager
Total assets
$4.02 bn
Liabilities
$17.07 mm
Net assets
$4.00 bn
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 315.88 mm | 794.52 k shares | 7.90 | Common equity | Long | USA |
AAPL Apple Inc | 240.78 mm | 1.31 mm shares | 6.02 | Common equity | Long | USA |
SHORT TERM INV FUND | 160.16 mm | 160.16 mm shares | 4.01 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 142.24 mm | 1.00 mm shares | 3.56 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 133.78 mm | 1.37 k contracts | 3.35 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 124.52 mm | 202.39 k shares | 3.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 123.07 mm | 792.95 k shares | 3.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 98.86 mm | 253.39 k shares | 2.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 79.93 mm | 177.93 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 76.49 mm | 199.34 k shares | 1.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 72.98 mm | 113.04 k shares | 1.82 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 72.81 mm | 299.00 contracts | 1.82 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 65.72 mm | 128.42 k shares | 1.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 63.44 mm | 567.95 k shares | 1.59 | Common equity | Long | USA |
REPURCHASE AGREEMENT | 60.41 mm | 60.41 mm principal | 1.51 | Repurchase agreement | Long | USA |
iSHARES INC | 59.29 mm | 141.04 k shares | 1.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 56.26 mm | 68.18 k shares | 1.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 55.81 mm | 111.65 k shares | 1.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 55.32 mm | 1.63 mm shares | 1.38 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 54.24 mm | 613.32 k shares | 1.36 | Common equity | Long | USA |
KO Coca-Cola Co | 52.30 mm | 879.15 k shares | 1.31 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 49.86 mm | 128.89 k shares | 1.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 48.00 mm | 196.76 k shares | 1.20 | Common equity | Long | USA |
WMT Walmart Inc | 47.55 mm | 287.74 k shares | 1.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 46.38 mm | 461.98 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 45.00 mm | 258.12 k shares | 1.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 44.80 mm | 2.66 mm shares | 1.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 44.02 mm | 421.02 k shares | 1.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 43.93 mm | 398.73 k shares | 1.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 42.94 mm | 111.82 k shares | 1.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 42.53 mm | 199.84 k shares | 1.06 | Common equity | Long | USA |
SHORT TERM INV FUND | 42.22 mm | 42.22 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 41.83 mm | 484.63 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.51 mm | 34.33 k shares | 1.01 | Common equity | Long | USA |
COP Conoco Phillips | 40.26 mm | 359.87 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 38.34 mm | 372.93 k shares | 0.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.31 mm | 763.38 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 36.81 mm | 231.66 k shares | 0.92 | Common equity | Long | USA |
C Citigroup Inc | 34.65 mm | 616.80 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 34.36 mm | 284.50 k shares | 0.86 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 34.15 mm | 748.06 k shares | 0.85 | Common equity | Long | USA |
NRG NRG Energy Inc. | 33.55 mm | 632.53 k shares | 0.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.28 mm | 105.91 k shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 32.94 mm | 53.32 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.76 mm | 208.51 k shares | 0.82 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 31.97 mm | 262.03 k shares | 0.80 | Common equity | Long | USA |
NUE Nucor Corp. | 31.65 mm | 169.30 k shares | 0.79 | Common equity | Long | USA |
IT Gartner, Inc. | 31.43 mm | 68.71 k shares | 0.79 | Common equity | Long | USA |
KIOR Kior Inc | 30.66 mm | 552.86 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 30.54 mm | 185.74 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 29.06 mm | 103.38 k shares | 0.73 | Common equity | Long | USA |
LUV Southwest Airlines Co | 28.51 mm | 953.74 k shares | 0.71 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 27.83 mm | 29.52 k shares | 0.70 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 26.88 mm | 326.09 k shares | 0.67 | Common equity | Long | Bermuda |
TGT Target Corp | 26.85 mm | 193.06 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 26.79 mm | 143.04 k shares | 0.67 | Common equity | Long | USA |
HON Honeywell International Inc | 26.68 mm | 131.92 k shares | 0.67 | Common equity | Long | USA |
URI United Rentals, Inc. | 26.06 mm | 41.67 k shares | 0.65 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.10 mm | 607.25 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.45 mm | 157.90 k shares | 0.59 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.02 mm | 46.64 k shares | 0.58 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.48 mm | 112.49 k shares | 0.54 | Common equity | Long | USA |
SHORT TERM INV FUND | 21.00 mm | 21.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 20.58 mm | 333.11 k shares | 0.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 20.55 mm | 343.23 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.26 mm | 69.22 k shares | 0.51 | Common equity | Long | USA |
EMN Eastman Chemical Co | 19.28 mm | 230.74 k shares | 0.48 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 19.17 mm | 264.50 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 18.70 mm | 194.74 k shares | 0.47 | Common equity | Long | USA |
KR Kroger Co. | 18.36 mm | 397.90 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 17.67 mm | 237.56 k shares | 0.44 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 17.51 mm | 215.87 k shares | 0.44 | Common equity | Long | Bermuda |
HCA HCA Healthcare Inc | 17.23 mm | 56.50 k shares | 0.43 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 16.49 mm | 199.31 k shares | 0.41 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 16.23 mm | 823.77 k shares | 0.41 | Common equity | Long | UK |
KVUE Kenvue Inc | 16.17 mm | 778.94 k shares | 0.40 | Common equity | Long | USA |
ORDINARY SHARES
|
15.84 mm | 537.97 k shares | 0.40 | Common equity | Long | Netherlands |
DE Deere & Co. | 15.50 mm | 39.39 k shares | 0.39 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 15.39 mm | 144.30 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.91 mm | 24.66 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.18 mm | 31.73 k shares | 0.35 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 13.67 mm | 1.14 mm shares | 0.34 | Common equity | Long | USA |
LKQ LKQ Corp | 12.87 mm | 275.73 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 12.81 mm | 724.30 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 12.41 mm | 288.15 k shares | 0.31 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 12.16 mm | 32.81 k shares | 0.30 | Common equity | Long | USA |
KEY Keycorp | 12.02 mm | 827.07 k shares | 0.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 11.44 mm | 174.71 k shares | 0.29 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 10.90 mm | 9.09 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 10.61 mm | 116.45 k shares | 0.27 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 10.56 mm | 372.09 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 10.51 mm | 120.11 k shares | 0.26 | Common equity | Long | Ireland |
CHUY Chuy`s Holdings Inc | 9.71 mm | 287.14 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 9.51 mm | 245.08 k shares | 0.24 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 8.80 mm | 432.66 k shares | 0.22 | Common equity | Long | USA |
U.S. T BILLS | 8.74 mm | 8.80 mm principal | 0.22 | Debt | Long | USA |
COMMON STOCK - ADR
|
8.05 mm | 120.83 k shares | 0.20 | Common equity | Long | UK |
AR Antero Resources Corp | 7.90 mm | 353.71 k shares | 0.20 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 7.72 mm | 185.45 k shares | 0.19 | Common equity | Long | USA |
U.S. T BILLS | 7.58 mm | 7.60 mm principal | 0.19 | Debt | Long | USA |
EAT Brinker International, Inc. | 7.32 mm | 171.01 k shares | 0.18 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 7.30 mm | 150.25 k shares | 0.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.71 mm | 80.34 k shares | 0.17 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.53 mm | 120.01 k shares | 0.16 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 6.38 mm | 297.35 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.30 mm | 101.88 k shares | 0.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.66 mm | 23.65 k shares | 0.14 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.21 mm | 139.00 k shares | 0.13 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 4.93 mm | 214.49 k shares | 0.12 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.84 mm | 17.83 k shares | 0.12 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.32 mm | 13.46 k shares | 0.11 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 4.15 mm | 5.77 k shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 4.13 mm | 47.38 k shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.03 mm | 13.90 k shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.00 mm | 147.72 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.99 mm | 29.02 k shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.78 mm | 377.63 k shares | 0.09 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.59 mm | 16.15 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 3.46 mm | 17.86 k shares | 0.09 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.89 mm | 196.55 k shares | 0.07 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 2.65 mm | 317.93 k shares | 0.07 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.33 mm | 347.78 k shares | 0.06 | Common equity | Long | USA |
NYXH Nyxoah SA | 1.99 mm | 183.63 k shares | 0.05 | Common equity | Long | Belgium |
MNR Mach Natural Resources LP | 1.92 mm | 107.26 k shares | 0.05 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 1.70 mm | 65.93 k shares | 0.04 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 1.30 mm | 150.87 k shares | 0.03 | Common equity | Long | USA |
OTC EQUITY OPTION | 41.52 k | 17.02 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 34.45 k | 72.13 k contracts | 0.00 | Equity derivative | N/A | USA |