Fund profile
Tickers
SIXH
Fund manager
Total assets
$376.20 mm
Liabilities
$13.22 mm
Net assets
$362.98 mm
Number of holdings
59.00
SIXH stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 22.18 mm | 241.52 k shares | 6.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.25 mm | 24.11 k shares | 3.93 | Common equity | Long | USA |
MO Altria Group Inc. | 14.09 mm | 335.08 k shares | 3.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.36 mm | 93.84 k shares | 3.68 | Common equity | Long | USA |
ADBE Adobe Inc | 10.00 mm | 16.37 k shares | 2.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.85 mm | 21.06 k shares | 2.71 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.72 mm | 276.80 k shares | 2.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.65 mm | 251.78 k shares | 2.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.64 mm | 38.45 k shares | 2.66 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.37 mm | 118.95 k shares | 2.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.35 mm | 28.58 k shares | 2.58 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.34 mm | 70.49 k shares | 2.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.10 mm | 54.06 k shares | 2.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.93 mm | 213.13 k shares | 2.46 | Common equity | Long | USA |
CVX Chevron Corp. | 8.89 mm | 61.90 k shares | 2.45 | Common equity | Long | USA |
COP Conoco Phillips | 8.83 mm | 76.40 k shares | 2.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.67 mm | 84.37 k shares | 2.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.51 mm | 111.15 k shares | 2.35 | Common equity | Long | USA |
AXP American Express Co. | 5.20 mm | 30.43 k shares | 1.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.19 mm | 40.19 k shares | 1.43 | Common equity | Long | USA |
GE GE Aerospace | 5.06 mm | 41.55 k shares | 1.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.04 mm | 1.61 k shares | 1.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.03 mm | 10.61 k shares | 1.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.00 mm | 41.25 k shares | 1.38 | Common equity | Long | USA |
KIOR Kior Inc | 4.99 mm | 103.23 k shares | 1.37 | Common equity | Long | USA |
MDT Medtronic Plc | 4.99 mm | 62.90 k shares | 1.37 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.96 mm | 44.44 k shares | 1.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.96 mm | 14.51 k shares | 1.37 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.95 mm | 39.62 k shares | 1.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.88 mm | 12.88 k shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.87 mm | 15.55 k shares | 1.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.87 mm | 44.18 k shares | 1.34 | Common equity | Long | USA |
AAPL Apple Inc | 4.87 mm | 25.62 k shares | 1.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.86 mm | 30.65 k shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.84 mm | 5.23 k shares | 1.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.83 mm | 31.88 k shares | 1.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.79 mm | 17.01 k shares | 1.32 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
4.76 mm | 11.51 k shares | 1.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.75 mm | 31.13 k shares | 1.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.75 mm | 32.53 k shares | 1.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.74 mm | 8.00 k shares | 1.31 | Common equity | Long | USA |
FDX Fedex Corp | 4.74 mm | 18.32 k shares | 1.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.67 mm | 50.07 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.64 mm | 8.38 k shares | 1.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.64 mm | 29.97 k shares | 1.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.63 mm | 23.30 k shares | 1.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.62 mm | 30.72 k shares | 1.27 | Common equity | Long | USA |
KO Coca-Cola Co | 4.61 mm | 78.96 k shares | 1.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.61 mm | 17.09 k shares | 1.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.57 mm | 29.79 k shares | 1.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.44 mm | 43.33 k shares | 1.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.42 mm | 49.73 k shares | 1.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.41 mm | 9.85 k shares | 1.22 | Common equity | Long | USA |
DE Deere & Co. | 4.38 mm | 12.03 k shares | 1.21 | Common equity | Long | USA |
WMT Walmart Inc | 4.21 mm | 27.03 k shares | 1.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.13 mm | 85.39 k shares | 1.14 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 947.08 k | 947.08 k principal | 0.26 | Short-term investment vehicle | Long | USA |
SPX US 12/15/23 C4450 SHORT | -2.43 mm | -206.00 contracts | -0.67 | Equity derivative | N/A | USA |
SPX US 12/15/23 C4400 SHORT | -10.38 mm | -618.00 contracts | -2.86 | Equity derivative | N/A | USA |