Fund profile
Fund manager
Total assets
$65.75 mm
Liabilities
$5.19 mm
Net assets
$60.56 mm
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.93 mm | 7.80 k shares | 4.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 mm | 17.39 k shares | 4.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.81 mm | 5.08 k shares | 2.99 | Common equity | Long | USA |
AAPL Apple Inc | 1.80 mm | 9.33 k shares | 2.97 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 1.75 mm | 1.75 mm principal | 2.89 | Short-term investment vehicle | Long | USA |
EPD Enterprise Products Partners L.P. | 1.64 mm | 62.12 k shares | 2.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.41 mm | 3.98 k shares | 2.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.39 mm | 1.96 k shares | 2.29 | Common equity | Long | USA |
CRM Salesforce Inc | 1.36 mm | 5.16 k shares | 2.24 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.36 mm | 28.43 k shares | 2.24 | Common equity | Long | USA |
ADBE Adobe Inc | 1.35 mm | 2.26 k shares | 2.23 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.34 mm | 14.90 k shares | 2.22 | Common equity | Long | USA |
ET Energy Transfer LP | 1.34 mm | 97.12 k shares | 2.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.29 mm | 3.68 k shares | 2.13 | Common equity | Long | Ireland |
HUM Humana Inc. | 1.24 mm | 2.70 k shares | 2.04 | Common equity | Long | USA |
NVR NVR Inc. | 1.16 mm | 165.00 shares | 1.91 | Common equity | Long | USA |
CSX CSX Corp. | 1.13 mm | 32.51 k shares | 1.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.09 mm | 2.67 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.07 mm | 4.10 k shares | 1.76 | Common equity | Long | USA |
MET Metlife Inc | 1.06 mm | 16.00 k shares | 1.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.05 mm | 11.22 k shares | 1.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.04 mm | 21.08 k shares | 1.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.02 mm | 30.19 k shares | 1.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.01 mm | 17.58 k shares | 1.67 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 992.17 k | 2.86 k shares | 1.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 975.07 k | 6.29 k shares | 1.61 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 961.81 k | 30.02 k shares | 1.59 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 959.95 k | 33.60 k shares | 1.59 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 950.20 k | 13.81 k shares | 1.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 949.69 k | 6.06 k shares | 1.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 942.42 k | 5.88 k shares | 1.56 | Common equity | Long | USA |
AstraZeneca PLC
|
942.09 k | 13.99 k shares | 1.56 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 935.60 k | 16.18 k shares | 1.54 | Common equity | Long | USA |
FDX Fedex Corp | 926.38 k | 3.66 k shares | 1.53 | Common equity | Long | USA |
C Citigroup Inc | 922.01 k | 17.92 k shares | 1.52 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 914.35 k | 26.75 k shares | 1.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 893.83 k | 2.32 k shares | 1.48 | Common equity | Long | USA |
KHC Kraft Heinz Co | 882.19 k | 23.86 k shares | 1.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 879.26 k | 5.18 k shares | 1.45 | Common equity | Long | USA |
MDT Medtronic Plc | 845.38 k | 10.26 k shares | 1.40 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 837.33 k | 3.44 k shares | 1.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 808.77 k | 228.00 shares | 1.34 | Common equity | Long | USA |
SPDR Series Trust | 797.67 k | 15.21 k shares | 1.32 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 775.39 k | 3.88 k shares | 1.28 | Common equity | Long | USA |
EHC Encompass Health Corp | 747.26 k | 11.20 k shares | 1.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 721.87 k | 11.76 k shares | 1.19 | Common equity | Long | USA |
New Linde PLC
|
707.24 k | 1.72 k shares | 1.17 | Common equity | Long | Ireland |
DE Deere & Co. | 706.57 k | 1.77 k shares | 1.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 675.81 k | 7.04 k shares | 1.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 667.91 k | 703.00 shares | 1.10 | Common equity | Long | USA |
iSHARES INC | 604.86 k | 3.89 k shares | 1.00 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 546.96 k | 8.82 k shares | 0.90 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 512.98 k | 6.91 k shares | 0.85 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 480.05 k | 1.02 k shares | 0.79 | Common equity | Long | USA |
UBER Uber Technologies Inc | 464.36 k | 7.54 k shares | 0.77 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 445.56 k | 1.61 k shares | 0.74 | Common equity | Long | USA |
KEX Kirby Corp. | 439.96 k | 5.61 k shares | 0.73 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 414.30 k | 885.00 shares | 0.68 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 395.91 k | 808.00 shares | 0.65 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 363.69 k | 32.39 k shares | 0.60 | Common equity | Long | Bermuda |
ALNY Alnylam Pharmaceuticals Inc | 347.98 k | 1.82 k shares | 0.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 345.71 k | 3.64 k shares | 0.57 | Common equity | Long | Netherlands |
CASY Casey`s General Stores, Inc. | 336.28 k | 1.22 k shares | 0.56 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 315.37 k | 1.15 k shares | 0.52 | Common equity | Long | USA |
MPLX MPLX LP | 295.23 k | 8.04 k shares | 0.49 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 268.85 k | 2.79 k shares | 0.44 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 190.91 k | 8.90 k shares | 0.32 | Common equity | Long | USA |
General Motors Co. Call @ 40 September 2024 | 129.87 k | 540.00 shares | 0.21 | Equity derivative | Long | USA |
NVIDIA Corp. Call @ 540 March 2024 | 60.98 k | 30.00 shares | 0.10 | Equity derivative | Long | USA |
Alibaba Group Holding Ltd. Call @ 100, Expiring June 2024 | 38.16 k | 160.00 shares | 0.06 | Equity derivative | Long | USA |
Energy Transfer, L.P. Put @ 10 January 2025 | 29.84 k | 1.11 k shares | 0.05 | Equity derivative | Long | USA |
FedEx Corp. Put @ 220 January 2025 | 29.69 k | 25.00 shares | 0.05 | Equity derivative | Long | USA |
SPDR S&P Regional Banking ETF Put @ 40 January 2025 | 26.78 k | 130.00 shares | 0.04 | Equity derivative | Long | USA |
Adobe Systems, Inc. Put @ 430 January 2025 | 26.60 k | 18.00 shares | 0.04 | Equity derivative | Long | USA |
Nutanix, Inc. Put @ 30 January 2025 | 23.00 k | 200.00 shares | 0.04 | Equity derivative | Long | USA |
Wells Fargo & Co. Put @ 40 January 2025 | 18.35 k | 100.00 shares | 0.03 | Equity derivative | Long | USA |
Charles Schwab Corp./The PUT @ 47.5 January 2025 | 18.10 k | 110.00 shares | 0.03 | Equity derivative | Long | USA |
Energy Select Sector SPDR Fund Put @ 80 March 2024 | 17.75 k | 100.00 shares | 0.03 | Equity derivative | Long | USA |
Citigroup, Inc. Put @ 37.5 January 2025 | 16.00 k | 125.00 shares | 0.03 | Equity derivative | Long | USA |
Light & Wonder, Inc. Put @ 70, Expiring April 2024 | 11.25 k | 50.00 shares | 0.02 | Equity derivative | Long | USA |
Enterprise Products Partners, L.P. Put @ 22 January 2024 | 450.00 | 450.00 shares | 0.00 | Equity derivative | Long | USA |
Adobe Systems, Inc. Put @ 450 January 2024 | 195.00 | 15.00 shares | 0.00 | Equity derivative | Long | USA |
Enterprise Products Partners, L.P. Call @ 30 June 2024 | -1.34 k | -382.00 shares | -0.00 | Equity derivative | Short | USA |
PayPal Holdings, Inc. Call @ 80 June 2024 | -11.86 k | -58.00 shares | -0.02 | Equity derivative | Short | USA |
FedEx Corp. Call @ 350 January 2025 | -12.11 k | -28.00 shares | -0.02 | Equity derivative | Short | USA |
Citigroup, Inc. Call @ 65 January 2025 | -21.11 k | -126.00 shares | -0.03 | Equity derivative | Short | USA |
Microchip Technology, Inc. Call @ 105 June 2024 | -22.31 k | -75.00 shares | -0.04 | Equity derivative | Short | USA |
Suncor Energy, Inc. Call @ 37 July 2024 | -23.76 k | -221.00 shares | -0.04 | Equity derivative | Short | USA |
Adobe Systems, Inc. Call @ 860 January 2025 | -24.89 k | -18.00 shares | -0.04 | Equity derivative | Short | USA |
Baker Hughes Co. Call @ 45 January 2025 | -26.34 k | -215.00 shares | -0.04 | Equity derivative | Short | USA |
Roivant Sciences Ltd. Call @ 15 January 2025 | -28.22 k | -209.00 shares | -0.05 | Equity derivative | Short | USA |
Charles Schwab Corp./The Call @ 90 January 2025 | -28.64 k | -111.00 shares | -0.05 | Equity derivative | Short | USA |
SPDR S&P Regional Banking ETF Call @ 65 January 2025 | -29.75 k | -134.00 shares | -0.05 | Equity derivative | Short | USA |
Wells Fargo & Co. Call @ 60 January 2025 | -32.45 k | -169.00 shares | -0.05 | Equity derivative | Short | USA |
Energy Transfer, L.P. Call @ 15 January 2025 | -35.54 k | -677.00 shares | -0.06 | Equity derivative | Short | USA |
AbbVie, Inc. Call @ 165 January 2025 | -38.59 k | -43.00 shares | -0.06 | Equity derivative | Short | USA |
Lantheus Holdings, Inc. Call @ 90 January 2025 | -43.85 k | -79.00 shares | -0.07 | Equity derivative | Short | USA |
ServiceNow, Inc. Call @ 770 September 2024 | -47.64 k | -8.00 shares | -0.08 | Equity derivative | Short | USA |
Salesforce, Inc. Call @ 330, Expiring June 2025 | -52.46 k | -26.00 shares | -0.09 | Equity derivative | Short | USA |
Nutanix, Inc. Call @ 65 January 2025 | -54.04 k | -214.00 shares | -0.09 | Equity derivative | Short | USA |
Vertex Pharmaceuticals, Inc. Call @ 440 January 2025 | -86.48 k | -23.00 shares | -0.14 | Equity derivative | Short | USA |
HRL Hormel Foods Corp. | -96.04 k | -2.99 k shares | -0.16 | Common equity | Short | USA |
Meta Platforms, Inc. Call @ 500 December 2025 | -106.94 k | -29.00 shares | -0.18 | Equity derivative | Short | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | -116.91 k | -7.80 k shares | -0.19 | Common equity | Short | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | -117.39 k | -5.00 k shares | -0.19 | Common equity | Short | USA |
Microsoft Corp. Call @ 430 December 2024 | -121.28 k | -55.00 shares | -0.20 | Equity derivative | Short | USA |
GMED Globus Medical Inc - Ordinary Shares | -126.94 k | -2.38 k shares | -0.21 | Common equity | Short | USA |
MAR Marriott International, Inc. - Ordinary Shares | -130.34 k | -578.00 shares | -0.22 | Common equity | Short | USA |
COIN Coinbase Global Inc - Ordinary Shares | -133.40 k | -767.00 shares | -0.22 | Common equity | Short | USA |
ISRG Intuitive Surgical Inc | -134.94 k | -400.00 shares | -0.22 | Common equity | Short | USA |
IART Integra Lifesciences Holdings Corp | -141.76 k | -3.26 k shares | -0.23 | Common equity | Short | USA |
COTY Coty Inc - Ordinary Shares | -151.24 k | -12.18 k shares | -0.25 | Common equity | Short | USA |
FIVE Five Below Inc | -155.39 k | -729.00 shares | -0.26 | Common equity | Short | USA |
CZR Caesars Entertainment Inc | -160.38 k | -3.42 k shares | -0.26 | Common equity | Short | USA |
TXRH Texas Roadhouse Inc | -167.21 k | -1.37 k shares | -0.28 | Common equity | Short | USA |
NVO Novo Nordisk | -178.66 k | -1.73 k shares | -0.30 | Common equity | Short | Denmark |
CINF Cincinnati Financial Corp. | -178.99 k | -1.73 k shares | -0.30 | Common equity | Short | USA |
COF Capital One Financial Corp. | -181.08 k | -1.38 k shares | -0.30 | Common equity | Short | USA |
WSO Watsco Inc. - Ordinary Shares | -183.81 k | -429.00 shares | -0.30 | Common equity | Short | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | -184.30 k | -1.65 k shares | -0.30 | Common equity | Short | USA |
ABNB Airbnb Inc - Ordinary Shares | -184.61 k | -1.36 k shares | -0.30 | Common equity | Short | USA |
EFX Equifax, Inc. | -189.42 k | -766.00 shares | -0.31 | Common equity | Short | USA |
SLB Schlumberger Ltd. | -195.93 k | -3.77 k shares | -0.32 | Common equity | Short | CuraƧao |
GFL GFL Environmental Inc. - Ordinary Shares | -207.99 k | -6.03 k shares | -0.34 | Common equity | Short | Canada |
EPAM EPAM Systems Inc | -222.11 k | -747.00 shares | -0.37 | Common equity | Short | USA |
LOGI Logitech International S.A. | -231.57 k | -2.44 k shares | -0.38 | Common equity | Short | Switzerland |
PHM PulteGroup Inc | -239.57 k | -2.32 k shares | -0.40 | Common equity | Short | USA |
STLD Steel Dynamics Inc. | -281.20 k | -2.38 k shares | -0.46 | Common equity | Short | USA |