Destinations Shelter Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$102.75 mm

Liabilities

$1.78 mm

Net assets

$100.97 mm

Number of holdings

257.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M CO
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADOBE INC
ADVANCED MICRO DEVICES
AECOM
AFLAC INC
AGCO CORP
ALBEMARLE CORP
ALCON INC
ALIGN TECHNOLOGY INC
ALLIANT ENERGY CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC-CL C
AMAZON.COM INC
AMEREN CORPORATION
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN HOMES 4 RENT- A
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP-CL A
ANNALY CAPITAL MANAGEMENT IN
AON PLC-CLASS A
APPLE INC
APPLIED MATERIALS INC
ARAMARK
ARCH CAPITAL GROUP LTD
ARTHUR J GALLAGHER & CO
ASML HOLDING NV-NY REG SHS
ASSURANT INC
ASTRAZENECA PLC-SPONS ADR
AT&T INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVANTOR INC
BANCO BRADESCO-ADR
BANK OF AMERICA CORP
BANK OF MONTREAL
BARRICK GOLD CORP
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKSTONE INC
BLOCK INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDINGS
BRITISH AMERICAN TOB-SP ADR
BROADCOM INC
BROOKFIELD ASSET MGMT-A
BROOKFIELD CORP
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRUNSWICK CORP
BUNGE LTD
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
C/O CBOE S P 500 C APR 4250.00
C/O CBOE S P 500 C APR 4650.00
C/O CBOE S P 500 C APR 5110.00
C/O CBOE S P 500 C AUG 4350.00
C/O CBOE S P 500 C AUG 4380.00
C/O CBOE S P 500 C AUG 5540.00
C/O CBOE S P 500 C DEC 3850.00
C/O CBOE S P 500 C DEC 4450.00
C/O CBOE S P 500 C DEC 4500.00
C/O CBOE S P 500 C DEC 6030.00
C/O CBOE S P 500 C FEB 4290.00
C/O CBOE S P 500 C FEB 4765.00
C/O CBOE S P 500 C FEB 4790.00
C/O CBOE S P 500 C JAN 4135.00
C/O CBOE S P 500 C JAN 4415.00
C/O CBOE S P 500 C JAN 4735.00
C/O CBOE S P 500 C JAN 6025.00
C/O CBOE S P 500 C JUL 4350.00 CALL OPTION ON CBOE S P 500 CLOSE JUL 4350.00 0.00000000
C/O CBOE S P 500 C JUL 4350.00 CALL OPTION ON CBOE S P 500 CLOSE JUL 4350.00 0.00000000
C/O CBOE S P 500 C JUL 5340.00
C/O CBOE S P 500 C JUN 4300.00
C/O CBOE S P 500 C JUN 4725.00
C/O CBOE S P 500 C JUN 5555.00
C/O CBOE S P 500 C MAR 4025.00
C/O CBOE S P 500 C MAR 4910.00
C/O CBOE S P 500 C MAR 5010.00
C/O CBOE S P 500 C MAY 4205.00
C/O CBOE S P 500 C MAY 4550.00
C/O CBOE S P 500 C MAY 5385.00
C/O CBOE S P 500 C NOV 4170.00
C/O CBOE S P 500 C NOV 4655.00
C/O CBOE S P 500 C NOV 4740.00
C/O CBOE S P 500 C NOV 5900.00
C/O CBOE S P 500 C OCT 4350.00
C/O CBOE S P 500 C OCT 4800.00
C/O CBOE S P 500 C OCT 5830.00
C/O CBOE S P 500 C SEP 3975.00
C/O CBOE S P 500 C SEP 4660.00
C/O CBOE S P 500 C SEP 5750.00
CABLE ONE INC
CAMDEN PROPERTY TRUST
CAN IMPERIAL BK OF COMMERCE
CANADIAN NATL RAILWAY CO
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC RAILWAY LTD
CAPRI HOLDINGS LTD
CARLISLE COS INC
CARNIVAL CORP
CATERPILLAR INC
CENOVUS ENERGY INC
CHARLES RIVER LABORATORIES
CHECK POINT SOFTWARE TECH
CHENIERE ENERGY INC
CHEVRON CORP
CHURCH & DWIGHT CO INC
CIENA CORP
CIGNA CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CITIGROUP INC
CLOROX COMPANY
COGNEX CORP
COMCAST CORP-CLASS A
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC-A
CONTINENTAL RESOURCES INC/OK
COSTAR GROUP INC
COSTCO WHOLESALE CORP
CREDIT ACCEPTANCE CORP
CROWN HOLDINGS INC
CUBESMART
CULLEN/FROST BANKERS INC
CVS HEALTH CORPORATION_
DANAHER CORP
DECKERS OUTDOOR CORP
DEERE AND CO
DELL TECHNOLOGIES -C
DELTA AIR LINES INC
DEVON ENERGY CORP
DEXCOM INC
DICK'S SPORTING GOODS INC
DOLLAR TREE INC
DOVER CORP
DR HORTON INC
DRAFTKINGS INC - CL A
DRAFTKINGS INC-CL A
DTE ENERGY COMPANY
EAST WEST BANCORP INC
EASTMAN CHEMICAL CO
EBAY INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMBECTA CORP
ENBRIDGE INC
ENOVIS CORP
ENPHASE ENERGY INC
ENTEGRIS INC
EOG RESOURCES INC
EPAM SYSTEMS INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERICSSON (LM) TEL-SP ADR
ESAB CORP
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES-CL A
EVERCORE INC - A
EXACT SCIENCES CORP
EXXON MOBIL CORP
F&G ANNUITIES & LIFE INC
FACTSET RESEARCH SYSTEMS INC
FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL INFO SERV
FIRST HORIZON CORPORATION
FIVE BELOW
FOOT LOCKER INC
FORD MOTOR CO
FOX CORP - CLASS A
FREEPORT-MCMORAN INC
GE AEROSPACE
GE HEALTHCARE TECHNOLOG-INC
GE VERNOVA INC
GENERAC HOLDINGS INC
GENERAL DYNAMICS CORP
GENTEX CORP
GLOBAL PAYMENTS INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUBBER CO
GRACO INC
HARLEY-DAVIDSON INC
HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC 0.00000000
HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC 0.00000000
HEICO CORP
HERBALIFE NUTRITION LTD
HERC HOLDINGS INC
HERSHEY CO/THE
HF SINCLAIR CORP
HILL-ROM HOLDINGS INC
HOLLYFRONTIER CORP
HOME DEPOT INC
HORMEL FOODS CORP
HUNTINGTON INGALLS INDUSTRIE
HUNTSMAN CORP
ICICI BANK LTD-SPON ADR
ICON PLC
IDEX CORP
ILLUMINA INC
INSULET CORP
INTEL CORP
INTERNATIONAL PAPER CO
INTL BUSINESS MACHINES CORP
INTUIT INC
INTUITIVE SURGICAL INC
INVITATION HOMES INC
ITAU UNIBANCO HOLDINGS SA
JAZZ PHARMACEUTICALS PLC
JEFFERIES FINANCIAL GROUP IN
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
KELLANOVA
KEURIG DR PEPPER INC
KIMBERLY-CLARK CORP
KKR & CO INC
KOHLS CORP
KYNDRYL HOLDINGS INC
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEAR CORP
LEGGETT & PLATT INC
LENNOX INTERNATIONAL INC
LIBERTY BROADBAND-C
LIBERTY GLOBAL PLC- C
LINCOLN ELECTRIC HOLDINGS
LINDE PLC LINDE PLC 0.00000000
LINDE PLC LINDE PLC 0.00000000
LOUISIANA-PACIFIC CORP
LOWE'S COS INC
LULULEMON ATHLETICA INC
LYFT INC-A
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARKEL GROUP INC
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY INC
MASTERCARD INC - A
MATCH GROUP INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDICAL PROPERTIES TRUST INC
MEDTRONIC PLC
MERCADOLIBRE INC
MERCK & CO. INC.
META PLATFORMS INC-CLASS A
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MODERNA INC
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO - B
MONSTER BEVERAGE CORP
MORGAN STANLEY
NASDAQ INC
NET LEASE OFFICE PROPERTY
NETAPP INC
NETFLIX INC
NEW YORK COMMUNITY BANCORP
NEW YORK TIMES CO-A
NIELSEN HOLDINGS PLC
NIKE INC -CL B
NORDSON CORP
NORTHERN TRUST CORP
NOV INC
NOVARTIS AG-SPONSORED ADR
NUTRIEN LTD
NVIDIA CORP
NXP SEMICONDUCTORS NV
O'REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OLD DOMINION FREIGHT LINE
OLIN CORP
ON SEMICONDUCTOR
ORACLE CORP
ORION OFFICE REIT INC
OVINTIV INC
P/O CBOE S P 500 C APR 3240.00
P/O CBOE S P 500 C APR 3575.00
P/O CBOE S P 500 C APR 3850.00
P/O CBOE S P 500 C APR 3875.00
P/O CBOE S P 500 C APR 4250.00
P/O CBOE S P 500 C APR 4610.00
P/O CBOE S P 500 C AUG 3325.00
P/O CBOE S P 500 C AUG 3350.00
P/O CBOE S P 500 C AUG 3950.00
P/O CBOE S P 500 C AUG 3975.00
P/O CBOE S P 500 C AUG 4225.00
P/O CBOE S P 500 C AUG 5005.00
P/O CBOE S P 500 C DEC 2875.00
P/O CBOE S P 500 C DEC 3425.00 PUT OPTION ON CBOE S P 500 CLOSE DEC 3425.00 0.00000000
P/O CBOE S P 500 C DEC 3425.00 PUT OPTION ON CBOE S P 500 CLOSE DEC 3425.00 0.00000000
P/O CBOE S P 500 C DEC 3450.00
P/O CBOE S P 500 C DEC 4075.00
P/O CBOE S P 500 C DEC 4090.00
P/O CBOE S P 500 C DEC 4600.00
P/O CBOE S P 500 C DEC 5470.00
P/O CBOE S P 500 C FEB 3250.00
P/O CBOE S P 500 C FEB 3650.00
P/O CBOE S P 500 C FEB 3675.00
P/O CBOE S P 500 C FEB 3860.00
P/O CBOE S P 500 C FEB 4330.00
P/O CBOE S P 500 C FEB 4350.00
P/O CBOE S P 500 C JAN 3110.00
P/O CBOE S P 500 C JAN 3350.00
P/O CBOE S P 500 C JAN 3675.00
P/O CBOE S P 500 C JAN 3690.00
P/O CBOE S P 500 C JAN 3985.00
P/O CBOE S P 500 C JAN 4350.00
P/O CBOE S P 500 C JAN 4575.00
P/O CBOE S P 500 C JAN 5440.00
P/O CBOE S P 500 C JUL 3300.00
P/O CBOE S P 500 C JUL 3330.00
P/O CBOE S P 500 C JUL 3925.00
P/O CBOE S P 500 C JUL 3950.00
P/O CBOE S P 500 C JUL 4050.00
P/O CBOE S P 500 C JUL 4805.00
P/O CBOE S P 500 C JUN 3280.00
P/O CBOE S P 500 C JUN 3650.00
P/O CBOE S P 500 C JUN 3890.00
P/O CBOE S P 500 C JUN 4200.00
P/O CBOE S P 500 C JUN 4340.00
P/O CBOE S P 500 C JUN 4995.00
P/O CBOE S P 500 C MAR 3040.00
P/O CBOE S P 500 C MAR 3610.00
P/O CBOE S P 500 C MAR 3820.00
P/O CBOE S P 500 C MAR 3825.00
P/O CBOE S P 500 C MAR 4535.00
P/O CBOE S P 500 C MAR 4540.00
P/O CBOE S P 500 C MAY 3200.00
P/O CBOE S P 500 C MAY 3500.00
P/O CBOE S P 500 C MAY 3795.00
P/O CBOE S P 500 C MAY 4075.00
P/O CBOE S P 500 C MAY 4125.00
P/O CBOE S P 500 C MAY 4835.00
P/O CBOE S P 500 C NOV 3175.00
P/O CBOE S P 500 C NOV 3610.00
P/O CBOE S P 500 C NOV 3620.00
P/O CBOE S P 500 C NOV 3775.00
P/O CBOE S P 500 C NOV 4290.00
P/O CBOE S P 500 C NOV 4295.00
P/O CBOE S P 500 C NOV 4500.00
P/O CBOE S P 500 C NOV 5345.00
P/O CBOE S P 500 C OCT 3300.00
P/O CBOE S P 500 C OCT 3660.00
P/O CBOE S P 500 C OCT 3925.00
P/O CBOE S P 500 C OCT 4350.00
P/O CBOE S P 500 C OCT 4425.00
P/O CBOE S P 500 C OCT 5250.00
P/O CBOE S P 500 C SEP 3025.00
P/O CBOE S P 500 C SEP 3560.00
P/O CBOE S P 500 C SEP 3575.00
P/O CBOE S P 500 C SEP 4235.00
P/O CBOE S P 500 C SEP 4375.00
P/O CBOE S P 500 C SEP 5195.00
PACKAGING CORP OF AMERICA
PALANTIR TECHNOLOGIES INC-A
PALO ALTO NETWORKS INC
PARAMOUNT GLOBAL-CLASS B
PAYPAL HOLDINGS INC
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PERRIGO COMPANY PLC
PFIZER INC
PHILIP MORRIS INTERNA
PHILLIPS 66
PLANET FITNESS INC - CL A
POLARIS INC
PPL CORP
PROCTER & GAMBLE CO/THE
QUALCOMM INC
RANGE RESOURCES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
RENAISSANCERE HOLDINGS LTD
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERN
RIO TINTO PLC-SPON ADR
ROCKWELL AUTOMATION INC
ROKU INC
RPM INTERNATIONAL INC
RXO INC
S&P GLOBAL INC
SALESFORCE INC
SANDOZ GROUP AG-ADR
SAP SE-SPONSORED ADR
SBA COMMUNICATIONS CORP
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SCIENTIFIC GAMES CORP-A
SEAGEN INC
SENSATA TECHNOLOGIES HOLDING
SERVICENOW INC
SHERWIN-WILLIAMS CO/THE
SHOPIFY INC - CLASS A
SIGNATURE BANK
SILICON LABORATORIES INC
SIRIUS XM HOLDINGS INC
SKECHERS USA INC-CL A
SOLVENTUM CORP
SONOCO PRODUCTS CO
SONY GROUP CORP - SP ADR
SOUTH BOW CORP
SOUTHERN COPPER CORP
SPECTRUM BRANDS HOLDINGS INC
SS&C TECHNOLOGIES HOLDINGS
STARBUCKS CORP
STEEL DYNAMICS INC
SUN COMMUNITIES INC
SUNCOR ENERGY INC NEW
SUPER MICRO COMPUTER INC
TAIWAN SEMICONDUCTOR-SP ADR
TARGA RESOURCES CORP
TARGET CORP
TC ENERGY CORP
TESLA INC
TEVA PHARMACEUTICAL-SP ADR
TEXTRON INC
THE CAMPBELL'S COMPANY
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOLL BROTHERS INC
TRANSUNION
TRIMBLE INC
TWILIO INC - A
TWITTER INC
UBER TECHNOLOGIES INC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
UNUM GROUP
US FOODS HOLDING CORP
VAIL RESORTS INC
VALE SA-SP ADR
VEEVA SYSTEMS INC-CLASS A
VERALTO CORP
VERISIGN INC
VERIZON COMMUNICATIONS INC
VESTIS CORP
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VITESSE ENERGY INC
VMWARE INC-CLASS A
VODAFONE GROUP PLC-SP ADR
VOYA FINANCIAL INC
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WASTE CONNECTIONS INC
WATERS CORP
WELLS FARGO & CO
WILLIAMS-SONOMA INC
WK KELLOGG CO
WORKDAY INC-CLASS A
WP CAREY INC
WR BERKLEY CORP
WW GRAINGER INC
XCEL ENERGY INC
XILINX INC
XP INC - CLASS A
XPO INC
XYLEM INC
YUM CHINA HOLDINGS INC
ZIMMER BIOMET HOLDINGS INC
ZIMVIE INC
ZOOM COMMUNICATIONS INC