Fund profile
Tickers
ILESX
Fund manager
Total assets
$257.55 k
Liabilities
$28.17 k
Net assets
$229.39 k
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 17.67 k | 93.00 shares | 7.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.91 k | 42.00 shares | 6.94 | Common equity | Long | USA |
First American Government Obligations Fund | 15.28 k | 15.28 k principal | 6.66 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 14.03 k | 30.00 shares | 6.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.47 k | 58.00 shares | 3.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.84 k | 25.00 shares | 3.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.69 k | 58.00 shares | 3.35 | Common equity | Long | USA |
CRM Salesforce Inc | 6.55 k | 26.00 shares | 2.86 | Common equity | Long | USA |
MSCI MSCI Inc | 5.73 k | 11.00 shares | 2.50 | Common equity | Long | USA |
NUE Nucor Corp. | 5.10 k | 30.00 shares | 2.22 | Common equity | Long | USA |
ADBE Adobe Inc | 4.89 k | 8.00 shares | 2.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.66 k | 15.00 shares | 2.03 | Common equity | Long | USA |
AXP American Express Co. | 4.44 k | 26.00 shares | 1.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.36 k | 17.00 shares | 1.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.27 k | 9.00 shares | 1.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.12 k | 34.00 shares | 1.80 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.10 k | 12.00 shares | 1.79 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.76 k | 5.00 shares | 1.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.37 k | 29.00 shares | 1.47 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.31 k | 12.00 shares | 1.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.29 k | 108.00 shares | 1.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.28 k | 21.00 shares | 1.43 | Common equity | Long | USA |
C Citigroup Inc | 3.27 k | 71.00 shares | 1.43 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.18 k | 57.00 shares | 1.38 | Common equity | Long | USA |
HES Hess Corporation | 3.09 k | 22.00 shares | 1.35 | Common equity | Long | USA |
KBH KB Home | 3.02 k | 58.00 shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.96 k | 5.00 shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.94 k | 19.00 shares | 1.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.87 k | 28.00 shares | 1.25 | Common equity | Long | USA |
COP Conoco Phillips | 2.77 k | 24.00 shares | 1.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.76 k | 11.00 shares | 1.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.58 k | 29.00 shares | 1.12 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.50 k | 11.00 shares | 1.09 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 2.40 k | 11.00 shares | 1.05 | Common equity | Long | USA |
HEI Heico Corp. | 2.39 k | 14.00 shares | 1.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.37 k | 4.00 shares | 1.03 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.32 k | 27.00 shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.30 k | 15.00 shares | 1.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.29 k | 15.00 shares | 1.00 | Common equity | Long | USA |
CMI Cummins Inc. | 2.24 k | 10.00 shares | 0.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.21 k | 4.00 shares | 0.96 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.18 k | 10.00 shares | 0.95 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.08 k | 9.00 shares | 0.91 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.07 k | 36.00 shares | 0.90 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.06 k | 16.00 shares | 0.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.02 k | 12.00 shares | 0.88 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.97 k | 13.00 shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.84 k | 38.00 shares | 0.80 | Common equity | Long | USA |
INTC Intel Corp. | 1.83 k | 41.00 shares | 0.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.67 k | 16.00 shares | 0.73 | Common equity | Long | USA |
HAL Halliburton Co. | 1.67 k | 45.00 shares | 0.73 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.63 k | 13.00 shares | 0.71 | Common equity | Long | USA |
GM General Motors Company | 1.55 k | 49.00 shares | 0.68 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.54 k | 14.00 shares | 0.67 | Common equity | Long | USA |
APTV Aptiv PLC | 1.41 k | 17.00 shares | 0.61 | Common equity | Long | Jersey |
BIIB Biogen Inc | 1.40 k | 6.00 shares | 0.61 | Common equity | Long | USA |
Prologis, L.P. | 1.38 k | 12.00 shares | 0.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.35 k | 5.00 shares | 0.59 | Common equity | Long | USA |
MDT Medtronic Plc | 1.27 k | 16.00 shares | 0.55 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 1.20 k | 12.00 shares | 0.52 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.17 k | 7.00 shares | 0.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.15 k | 18.00 shares | 0.50 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.14 k | 22.00 shares | 0.50 | Common equity | Long | CuraƧao |
F Ford Motor Co. | 1.02 k | 99.00 shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 742.38 | 6.00 shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 693.49 | 7.00 shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 609.40 | 20.00 shares | 0.27 | Common equity | Long | USA |
VTRS Viatris Inc | 9.18 | 1.00 shares | 0.00 | Common equity | Long | USA |