Fund profile
Tickers
APHNX, ARTNX, APDNX
Fund manager
Total assets
$37.67 mm
Liabilities
$663.31 k
Net assets
$37.00 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 3.43 mm | 3.43 mm shares | 9.27 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.25 mm | 6.42 k shares | 6.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.11 mm | 16.15 k shares | 5.71 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.09 mm | 4.81 k shares | 5.66 | Common equity | Long | USA |
PGR Progressive Corp. | 1.96 mm | 14.04 k shares | 5.29 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.95 mm | 38.43 k shares | 5.26 | Common equity | Long | Korea, Republic of |
Heidelberg Materials AG
|
1.85 mm | 23.81 k shares | 5.00 | Common equity | Long | Germany |
Danone SA
|
1.78 mm | 32.22 k shares | 4.80 | Common equity | Long | France |
AXP American Express Co. | 1.76 mm | 11.77 k shares | 4.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.75 mm | 5.84 k shares | 4.74 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.60 mm | 18.43 k shares | 4.32 | Common equity | Long | Cayman Islands |
KIOR Kior Inc | 1.60 mm | 37.41 k shares | 4.31 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.51 mm | 45.67 k shares | 4.08 | Common equity | Long | USA |
ARMK Aramark | 1.50 mm | 43.10 k shares | 4.04 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
1.42 mm | 52.61 k shares | 3.82 | Common equity | Long | Bermuda |
HSIC Henry Schein Inc. | 1.24 mm | 16.71 k shares | 3.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.18 mm | 6.20 k shares | 3.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.17 mm | 1.86 k shares | 3.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.13 mm | 20.50 k shares | 3.04 | Common equity | Long | USA |
C Citigroup Inc | 1.09 mm | 26.42 k shares | 2.94 | Common equity | Long | USA |
EXPE Expedia Group Inc | 887.84 k | 8.61 k shares | 2.40 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 808.84 k | 23.68 k shares | 2.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 744.18 k | 27.49 k shares | 2.01 | Common equity | Long | USA |