Fund profile
Tickers
ACIO
Fund manager
Total assets
$631.21 mm
Liabilities
$1.22 mm
Net assets
$630.00 mm
Number of holdings
94.00
ACIO stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 45.67 mm | 114.88 k shares | 7.25 | Common equity | Long | USA |
AAPL Apple Inc | 41.62 mm | 225.72 k shares | 6.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.83 mm | 168.06 k shares | 3.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.59 mm | 38.34 k shares | 3.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.83 mm | 140.63 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.33 mm | 34.17 k shares | 2.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.50 mm | 45.76 k shares | 1.98 | Common equity | Long | USA |
SYK Stryker Corp. | 12.01 mm | 35.81 k shares | 1.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.97 mm | 116.43 k shares | 1.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.81 mm | 15.43 k shares | 1.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.32 mm | 64.93 k shares | 1.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.01 mm | 28.70 k shares | 1.75 | Common equity | Long | USA |
INTU Intuit Inc | 10.62 mm | 16.82 k shares | 1.69 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.25 mm | 34.12 k shares | 1.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.78 mm | 22.77 k shares | 1.55 | Common equity | Long | USA |
LIN Linde Plc. | 9.61 mm | 23.75 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.50 mm | 8.05 k shares | 1.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.46 mm | 49.20 k shares | 1.50 | Common equity | Long | USA |
PGR Progressive Corp. | 9.17 mm | 51.46 k shares | 1.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.04 mm | 55.03 k shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.84 mm | 52.43 k shares | 1.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.76 mm | 24.07 k shares | 1.39 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 8.58 mm | 54.63 k shares | 1.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.33 mm | 15.45 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.23 mm | 16.09 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.99 mm | 12.37 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 7.97 mm | 42.57 k shares | 1.27 | Common equity | Long | USA |
CSX CSX Corp. | 7.85 mm | 219.79 k shares | 1.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.51 mm | 25.65 k shares | 1.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.42 mm | 34.87 k shares | 1.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.24 mm | 30.22 k shares | 1.15 | Common equity | Long | USA |
Prologis, L.P. | 7.16 mm | 56.55 k shares | 1.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.07 mm | 9.13 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.64 mm | 41.76 k shares | 1.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.48 mm | 86.08 k shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.37 mm | 39.53 k shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.33 mm | 12.82 k shares | 1.00 | Common equity | Long | USA |
WMT Walmart Inc | 6.27 mm | 37.92 k shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 6.25 mm | 30.93 k shares | 0.99 | Common equity | Long | USA |
SO Southern Company | 6.09 mm | 87.63 k shares | 0.97 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.92 mm | 30.53 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.86 mm | 51.81 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.86 mm | 8.43 k shares | 0.93 | Common equity | Long | USA |
MS Morgan Stanley | 5.73 mm | 65.65 k shares | 0.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.73 mm | 168.39 k shares | 0.91 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.45 mm | 38.39 k shares | 0.86 | Common equity | Long | USA |
FDX Fedex Corp | 5.44 mm | 22.56 k shares | 0.86 | Common equity | Long | USA |
ADBE Adobe Inc | 5.26 mm | 8.52 k shares | 0.84 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.22 mm | 55.03 k shares | 0.83 | Common equity | Long | USA |
CHE Chemed Corp. | 5.08 mm | 8.58 k shares | 0.81 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.95 mm | 47.37 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.94 mm | 40.88 k shares | 0.78 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.80 mm | 25.87 k shares | 0.76 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.80 mm | 31.23 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.77 mm | 29.03 k shares | 0.76 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.54 mm | 108.15 k shares | 0.72 | Common equity | Long | USA |
AMT American Tower Corp. | 4.49 mm | 22.94 k shares | 0.71 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.36 mm | 34.28 k shares | 0.69 | Common equity | Long | USA |
DE Deere & Co. | 4.35 mm | 11.05 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.27 mm | 7.57 k shares | 0.68 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.13 mm | 43.09 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.12 mm | 24.55 k shares | 0.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.07 mm | 12.94 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.03 mm | 68.74 k shares | 0.64 | Common equity | Long | USA |
C Citigroup Inc | 3.80 mm | 67.59 k shares | 0.60 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.61 mm | 3.61 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 3.42 mm | 43.76 k shares | 0.54 | Common equity | Long | USA |
CBOE S&P PUT OPT 03/24 4650 | 3.40 mm | 1.34 k contracts | 0.54 | Equity derivative | N/A | USA |
MO Altria Group Inc. | 3.32 mm | 82.78 k shares | 0.53 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.19 mm | 12.98 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.18 mm | 68.35 k shares | 0.50 | Common equity | Long | USA |
PSA Public Storage | 3.14 mm | 11.08 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.13 mm | 62.37 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 3.02 mm | 31.47 k shares | 0.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.67 mm | 8.77 k shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.46 mm | 61.96 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.39 mm | 88.44 k shares | 0.38 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.05 mm | 42.12 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.97 mm | 8.02 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.92 mm | 18.91 k shares | 0.30 | Common equity | Long | USA |
Alphabet Inc | -2.80 k | -800.00 contracts | -0.00 | Equity derivative | N/A | USA |
Broadcom Inc | -6.20 k | -80.00 contracts | -0.00 | Equity derivative | N/A | USA |
Accenture PLC | -6.50 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -6.60 k | -600.00 contracts | -0.00 | Equity derivative | N/A | USA |
Netflix Inc | -8.16 k | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
American Tower Corp | -8.50 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amazon.com Inc | -10.85 k | -700.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVIDIA Corp | -17.65 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Meta Platforms Inc | -20.70 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
AbbVie Inc | -28.70 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
Caterpillar Inc | -39.60 k | -300.00 contracts | -0.01 | Equity derivative | N/A | USA |
JPMorgan Chase & Co | -43.80 k | -600.00 contracts | -0.01 | Equity derivative | N/A | USA |
Marriott International Inc/MD | -121.00 k | -200.00 contracts | -0.02 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 03/24 4000 | -482.40 k | -1.34 k contracts | -0.08 | Equity derivative | N/A | USA |