Fund profile
Tickers
SCJAX, SCJCX, SCJKX, SCJIX
Fund manager
Total assets
$81.80 mm
Liabilities
$3.78 mm
Net assets
$78.02 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.94 mm | 9.90 k shares | 5.05 | Common equity | Long | USA |
AAPL Apple Inc | 3.52 mm | 19.10 k shares | 4.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.45 mm | 5.60 k shares | 4.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.14 mm | 20.20 k shares | 4.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.03 mm | 5.30 k shares | 2.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.92 mm | 13.70 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.91 mm | 4.90 k shares | 2.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.55 mm | 10.90 k shares | 1.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.42 mm | 2.20 k shares | 1.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.42 mm | 1.20 k shares | 1.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.41 mm | 9.00 k shares | 1.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.38 mm | 8.20 k shares | 1.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.34 mm | 3.80 k shares | 1.72 | Common equity | Long | USA |
KO Coca-Cola Co | 1.34 mm | 22.50 k shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.31 mm | 4.80 k shares | 1.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.20 mm | 6.90 k shares | 1.54 | Common equity | Long | USA |
TSLA Tesla Inc | 1.20 mm | 6.40 k shares | 1.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.19 mm | 11.60 k shares | 1.53 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.18 mm | 1.70 k shares | 1.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.17 mm | 2.60 k shares | 1.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.06 mm | 9.40 k shares | 1.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.05 mm | 3.60 k shares | 1.35 | Common equity | Long | USA |
ADBE Adobe Inc | 988.45 k | 1.60 k shares | 1.27 | Common equity | Long | USA |
SO Southern Company | 987.18 k | 14.20 k shares | 1.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 982.48 k | 2.70 k shares | 1.26 | Common equity | Long | Ireland |
LIN Linde Plc. | 971.59 k | 2.40 k shares | 1.25 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 958.44 k | 19.10 k shares | 1.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 900.80 k | 9.40 k shares | 1.15 | Common equity | Long | USA |
CRM Salesforce Inc | 899.49 k | 3.20 k shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 896.67 k | 5.60 k shares | 1.15 | Common equity | Long | USA |
DHR Danaher Corp. | 887.67 k | 3.70 k shares | 1.14 | Common equity | Long | USA |
WMT Walmart Inc | 859.30 k | 5.20 k shares | 1.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 855.22 k | 5.10 k shares | 1.10 | Common equity | Long | USA |
CVX Chevron Corp. | 840.35 k | 5.70 k shares | 1.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 838.40 k | 5.20 k shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 829.27 k | 4.10 k shares | 1.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 766.22 k | 3.60 k shares | 0.98 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 760.23 k | 10.10 k shares | 0.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 754.22 k | 2.40 k shares | 0.97 | Common equity | Long | USA |
MDT Medtronic Plc | 744.09 k | 8.50 k shares | 0.95 | Common equity | Long | Ireland |
COP Conoco Phillips | 738.34 k | 6.60 k shares | 0.95 | Common equity | Long | USA |
UNP Union Pacific Corp. | 731.79 k | 3.00 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 727.81 k | 21.40 k shares | 0.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 726.05 k | 6.50 k shares | 0.93 | Common equity | Long | USA |
MS Morgan Stanley | 724.09 k | 8.30 k shares | 0.93 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 709.50 k | 5.00 k shares | 0.91 | Common equity | Long | USA |
IBM International Business Machines Corp. | 697.91 k | 3.80 k shares | 0.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 696.88 k | 900.00 shares | 0.89 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 693.05 k | 5.00 k shares | 0.89 | Common equity | Long | USA |
CAT Caterpillar Inc. | 690.71 k | 2.30 k shares | 0.89 | Common equity | Long | USA |
MET Metlife Inc | 686.27 k | 9.90 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 683.15 k | 4.60 k shares | 0.88 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 665.18 k | 7.90 k shares | 0.85 | Common equity | Long | USA |
GD General Dynamics Corp. | 662.48 k | 2.50 k shares | 0.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 644.12 k | 1.50 k shares | 0.83 | Common equity | Long | USA |
AXP American Express Co. | 642.37 k | 3.20 k shares | 0.82 | Common equity | Long | USA |
Walt Disney Co | 633.93 k | 6.60 k shares | 0.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 620.52 k | 1.10 k shares | 0.80 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 614.42 k | 1.60 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 609.67 k | 13.10 k shares | 0.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 571.30 k | 7.30 k shares | 0.73 | Common equity | Long | USA |
AMT American Tower Corp. | 567.39 k | 2.90 k shares | 0.73 | Common equity | Long | USA |
DOW Dow Inc | 557.44 k | 10.40 k shares | 0.71 | Common equity | Long | USA |
DE Deere & Co. | 551.01 k | 1.40 k shares | 0.71 | Common equity | Long | USA |
EMR Emerson Electric Co. | 550.38 k | 6.00 k shares | 0.71 | Common equity | Long | USA |
AIG American International Group Inc | 542.18 k | 7.80 k shares | 0.69 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 538.11 k | 5.30 k shares | 0.69 | Common equity | Long | USA |
VZ Verizon Communications Inc | 537.85 k | 12.70 k shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 533.53 k | 9.10 k shares | 0.68 | Common equity | Long | USA |
SBUX Starbucks Corp. | 511.67 k | 5.50 k shares | 0.66 | Common equity | Long | USA |
INTC Intel Corp. | 499.73 k | 11.60 k shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 473.73 k | 5.20 k shares | 0.61 | Common equity | Long | USA |
EXC Exelon Corp. | 473.42 k | 13.60 k shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 456.64 k | 9.10 k shares | 0.59 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 453.66 k | 453.66 k shares | 0.58 | Short-term investment vehicle | Long | USA |
MMM 3M Co. | 452.88 k | 4.80 k shares | 0.58 | Common equity | Long | USA |
USB U.S. Bancorp. | 440.32 k | 10.60 k shares | 0.56 | Common equity | Long | USA |
KIOR Kior Inc | 382.67 k | 6.90 k shares | 0.49 | Common equity | Long | USA |
BA Boeing Co. | 379.87 k | 1.80 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 364.94 k | 5.80 k shares | 0.47 | Common equity | Long | USA |
COF Capital One Financial Corp. | 351.83 k | 2.60 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 350.75 k | 100.00 shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 349.54 k | 4.70 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 348.49 k | 19.70 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 347.70 k | 2.50 k shares | 0.45 | Common equity | Long | USA |
FDX Fedex Corp | 337.81 k | 1.40 k shares | 0.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 331.29 k | 5.40 k shares | 0.42 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 296.57 k | 800.00 shares | 0.38 | Common equity | Long | USA |
C Citigroup Inc | 241.53 k | 4.30 k shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 228.92 k | 5.90 k shares | 0.29 | Common equity | Long | USA |
F Ford Motor Co. | 162.91 k | 13.90 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 81.69 k | 2.20 k shares | 0.10 | Common equity | Long | USA |
UPS A 2024-02-16 CALL 150 | -1.16 k | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
BKNG A 2024-02-16 CALL 3700 | -1.76 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
KHC A 2024-03-15 CALL 37.5 | -1.88 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
FDX A 2024-04-19 CALL 270 | -2.75 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
HON A 2024-02-16 CALL 210 | -4.73 k | -35.00 contracts | -0.01 | Equity derivative | N/A | USA |
LMT A 2024-03-15 CALL 440 | -4.79 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
INTC A 2024-05-17 CALL 55 | -4.80 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
SBUX A 2024-04-19 CALL 100 | -5.05 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
COF A 2024-03-15 CALL 140 | -5.70 k | -20.00 contracts | -0.01 | Equity derivative | N/A | USA |
MMM A 2024-04-19 CALL 100 | -6.00 k | -40.00 contracts | -0.01 | Equity derivative | N/A | USA |
BA A 2024-03-15 CALL 225 | -6.08 k | -15.00 contracts | -0.01 | Equity derivative | N/A | USA |
CHTR A 2024-03-15 CALL 390 | -6.78 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
CVS A 2024-05-17 CALL 80 | -7.92 k | -40.00 contracts | -0.01 | Equity derivative | N/A | USA |
GILD A 2024-02-16 CALL 80 | -7.98 k | -70.00 contracts | -0.01 | Equity derivative | N/A | USA |
MCD A 2024-04-19 CALL 310 | -9.35 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
AMT A 2024-04-19 CALL 210 | -9.50 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
FORD MOTOR CO CALLOPTION | -10.45 k | -110.00 contracts | -0.01 | Equity derivative | N/A | USA |
ABT A 2024-04-19 CALL 120 | -10.72 k | -80.00 contracts | -0.01 | Equity derivative | N/A | USA |
NKE A 2024-04-19 CALL 110 | -10.80 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
EXC A 2024-04-19 CALL 36 | -10.93 k | -115.00 contracts | -0.01 | Equity derivative | N/A | USA |
RTX A 2024-05-17 CALL 95 | -10.98 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
EMR A 2024-03-15 CALL 92.5 | -11.34 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
LOW A 2024-04-19 CALL 230 | -11.78 k | -30.00 contracts | -0.02 | Equity derivative | N/A | USA |
NEE A 2024-03-15 CALL 60 | -12.16 k | -80.00 contracts | -0.02 | Equity derivative | N/A | USA |
USB A 2024-05-17 CALL 45 | -12.60 k | -90.00 contracts | -0.02 | Equity derivative | N/A | USA |
C A 2024-04-19 CALL 55 | -13.32 k | -40.00 contracts | -0.02 | Equity derivative | N/A | USA |
WFC A 2024-05-17 CALL 52.5 | -13.64 k | -85.00 contracts | -0.02 | Equity derivative | N/A | USA |
BLK A 2024-04-19 CALL 800 | -13.65 k | -7.00 contracts | -0.02 | Equity derivative | N/A | USA |
LIN A 2024-04-19 CALL 420 | -14.70 k | -20.00 contracts | -0.02 | Equity derivative | N/A | USA |
TXN A 2024-03-15 CALL 165 | -15.21 k | -45.00 contracts | -0.02 | Equity derivative | N/A | USA |
CVX A 2024-04-19 CALL 155 | -15.25 k | -50.00 contracts | -0.02 | Equity derivative | N/A | USA |
PYPL A 2024-04-19 CALL 65 | -15.30 k | -45.00 contracts | -0.02 | Equity derivative | N/A | USA |
SCHW A 2024-02-16 CALL 60 | -15.53 k | -45.00 contracts | -0.02 | Equity derivative | N/A | USA |
DOW A 2024-02-16 CALL 52.5 | -15.66 k | -90.00 contracts | -0.02 | Equity derivative | N/A | USA |
UNP A 2024-02-16 CALL 240 | -16.38 k | -25.00 contracts | -0.02 | Equity derivative | N/A | USA |
GD A 2024-05-17 CALL 270 | -16.40 k | -20.00 contracts | -0.02 | Equity derivative | N/A | USA |
SO A 2024-05-17 CALL 72.5 | -16.50 k | -120.00 contracts | -0.02 | Equity derivative | N/A | USA |
COP A 2024-05-17 CALL 120 | -17.46 k | -55.00 contracts | -0.02 | Equity derivative | N/A | USA |
DE A 2024-03-15 CALL 390 | -18.35 k | -10.00 contracts | -0.02 | Equity derivative | N/A | USA |
ACN A 2024-05-17 CALL 390 | -18.38 k | -25.00 contracts | -0.02 | Equity derivative | N/A | USA |
T A 2024-04-19 CALL 17 | -18.79 k | -170.00 contracts | -0.02 | Equity derivative | N/A | USA |
DIS A 2024-04-19 CALL 100 | -19.86 k | -55.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPG A 2024-04-19 CALL 140 | -22.05 k | -45.00 contracts | -0.03 | Equity derivative | N/A | USA |
PEP A 2024-04-19 CALL 175 | -22.20 k | -75.00 contracts | -0.03 | Equity derivative | N/A | USA |
MA A 2024-04-19 CALL 460 | -22.22 k | -20.00 contracts | -0.03 | Equity derivative | N/A | USA |
AAPL A 2024-03-15 CALL 200 | -22.58 k | -175.00 contracts | -0.03 | Equity derivative | N/A | USA |
V A 2024-03-15 CALL 275 | -22.60 k | -40.00 contracts | -0.03 | Equity derivative | N/A | USA |
XOM A 2024-03-15 CALL 105 | -22.80 k | -100.00 contracts | -0.03 | Equity derivative | N/A | USA |
GS A 2024-03-15 CALL 365 | -23.60 k | -10.00 contracts | -0.03 | Equity derivative | N/A | USA |
JPM A 2024-04-19 CALL 180 | -24.30 k | -60.00 contracts | -0.03 | Equity derivative | N/A | USA |
VZ A 2024-04-19 CALL 41 | -24.70 k | -100.00 contracts | -0.03 | Equity derivative | N/A | USA |
WMT A 2024-03-15 CALL 165 | -26.50 k | -50.00 contracts | -0.03 | Equity derivative | N/A | USA |
DHR A 2024-03-15 CALL 240 | -26.70 k | -30.00 contracts | -0.03 | Equity derivative | N/A | USA |
MET A 2024-03-15 CALL 67.5 | -27.20 k | -85.00 contracts | -0.03 | Equity derivative | N/A | USA |
DUK A 2024-04-19 CALL 95 | -27.60 k | -80.00 contracts | -0.04 | Equity derivative | N/A | USA |
CMCSA A 2024-03-15 CALL 45 | -28.12 k | -115.00 contracts | -0.04 | Equity derivative | N/A | USA |
TSLA A 2024-04-19 CALL 220 | -30.64 k | -55.00 contracts | -0.04 | Equity derivative | N/A | USA |
ADBE A 2024-03-15 CALL 615 | -32.00 k | -10.00 contracts | -0.04 | Equity derivative | N/A | USA |
AIG A 2024-02-16 CALL 65 | -32.50 k | -65.00 contracts | -0.04 | Equity derivative | N/A | USA |
CSCO A 2024-03-15 CALL 50 | -33.78 k | -175.00 contracts | -0.04 | Equity derivative | N/A | USA |
CRM A 2024-02-16 CALL 270 | -34.75 k | -25.00 contracts | -0.04 | Equity derivative | N/A | USA |
MS A 2024-04-19 CALL 85 | -34.80 k | -60.00 contracts | -0.04 | Equity derivative | N/A | USA |
AXP A 2024-03-15 CALL 190 | -34.81 k | -25.00 contracts | -0.04 | Equity derivative | N/A | USA |
ORCL A 2024-03-15 CALL 110 | -36.00 k | -60.00 contracts | -0.05 | Equity derivative | N/A | USA |
TGT A 2024-03-15 CALL 120 | -40.45 k | -20.00 contracts | -0.05 | Equity derivative | N/A | USA |
NFLX A 2024-02-16 CALL 515 | -41.60 k | -8.00 contracts | -0.05 | Equity derivative | N/A | USA |
GM A 2024-03-15 CALL 30 | -45.13 k | -50.00 contracts | -0.06 | Equity derivative | N/A | USA |
QCOM A 2024-03-15 CALL 140 | -48.10 k | -40.00 contracts | -0.06 | Equity derivative | N/A | USA |
KO A 2024-02-16 CALL 57.5 | -50.10 k | -200.00 contracts | -0.06 | Equity derivative | N/A | USA |
META A 2024-03-15 CALL 410 | -51.20 k | -40.00 contracts | -0.07 | Equity derivative | N/A | USA |
TMUS A 2024-02-16 CALL 150 | -52.56 k | -45.00 contracts | -0.07 | Equity derivative | N/A | USA |
PG A 2024-04-19 CALL 155 | -54.40 k | -85.00 contracts | -0.07 | Equity derivative | N/A | USA |
BK A 2024-03-15 CALL 45 | -54.96 k | -48.00 contracts | -0.07 | Equity derivative | N/A | USA |
GOOG A 2024-03-15 CALL 140 | -55.80 k | -90.00 contracts | -0.07 | Equity derivative | N/A | USA |
MDLZ A 2024-03-15 CALL 70 | -59.66 k | -95.00 contracts | -0.08 | Equity derivative | N/A | USA |
LLY A 2024-03-15 CALL 640 | -66.00 k | -20.00 contracts | -0.08 | Equity derivative | N/A | USA |
CL A 2024-02-16 CALL 75 | -66.29 k | -70.00 contracts | -0.08 | Equity derivative | N/A | USA |
AMGN A 2024-02-16 CALL 280 | -70.50 k | -20.00 contracts | -0.09 | Equity derivative | N/A | USA |
AVGO A 2024-03-15 CALL 1150 | -74.70 k | -10.00 contracts | -0.10 | Equity derivative | N/A | USA |
AMZN A 2024-02-16 CALL 160 | -75.25 k | -175.00 contracts | -0.10 | Equity derivative | N/A | USA |
CAT A 2024-02-16 CALL 260 | -83.00 k | -20.00 contracts | -0.11 | Equity derivative | N/A | USA |
MDT A 2024-02-16 CALL 77.5 | -83.25 k | -75.00 contracts | -0.11 | Equity derivative | N/A | USA |
BRKB A 2024-02-16 CALL 365 | -94.95 k | -45.00 contracts | -0.12 | Equity derivative | N/A | USA |
MSFT A 2024-03-15 CALL 400 | -102.15 k | -90.00 contracts | -0.13 | Equity derivative | N/A | USA |
BAC A 2024-02-16 CALL 28 | -110.25 k | -180.00 contracts | -0.14 | Equity derivative | N/A | USA |
IBM A 2024-02-16 CALL 145 | -116.31 k | -30.00 contracts | -0.15 | Equity derivative | N/A | USA |
HD A 2024-02-16 CALL 310 | -132.38 k | -30.00 contracts | -0.17 | Equity derivative | N/A | USA |
COST A 2024-02-16 CALL 590 | -147.19 k | -12.00 contracts | -0.19 | Equity derivative | N/A | USA |
AMD A 2024-02-16 CALL 115 | -240.08 k | -45.00 contracts | -0.31 | Equity derivative | N/A | USA |
NVDA A 2024-02-16 CALL 490 | -570.60 k | -45.00 contracts | -0.73 | Equity derivative | N/A | USA |