Fund profile
Fund manager
Total assets
$5.70 mm
Liabilities
$31.56 k
Net assets
$5.67 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 166.24 k | 628.00 shares | 2.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 161.24 k | 491.00 shares | 2.84 | Common equity | Long | USA |
ADBE Adobe Inc | 160.85 k | 385.00 shares | 2.84 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 146.03 k | 202.00 shares | 2.58 | Common equity | Long | Netherlands |
EPD Enterprise Products Partners L.P. | 144.63 k | 5.71 k shares | 2.55 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 142.36 k | 1.44 k shares | 2.51 | Common equity | Long | Taiwan |
INTC Intel Corp. | 141.70 k | 4.51 k shares | 2.50 | Common equity | Long | USA |
BA Boeing Co. | 141.52 k | 688.00 shares | 2.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 140.60 k | 1.17 k shares | 2.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 139.33 k | 1.13 k shares | 2.46 | Common equity | Long | USA |
KMX Carmax Inc | 136.04 k | 1.88 k shares | 2.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 135.63 k | 561.00 shares | 2.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 135.38 k | 3.54 k shares | 2.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 130.25 k | 3.31 k shares | 2.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 130.12 k | 211.00 shares | 2.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 128.51 k | 616.00 shares | 2.27 | Common equity | Long | USA |
CRM Salesforce Inc | 128.00 k | 573.00 shares | 2.26 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 127.20 k | 1.19 k shares | 2.24 | Common equity | Long | USA |
MDT Medtronic Plc | 127.12 k | 1.54 k shares | 2.24 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 126.93 k | 233.00 shares | 2.24 | Common equity | Long | USA |
GSK GSK Plc | 125.60 k | 3.74 k shares | 2.22 | Common equity | Long | UK |
GE GE Aerospace | 125.59 k | 1.24 k shares | 2.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 123.91 k | 510.00 shares | 2.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 122.22 k | 3.07 k shares | 2.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 121.36 k | 953.00 shares | 2.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 119.02 k | 181.00 shares | 2.10 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 118.99 k | 3.75 k shares | 2.10 | Common equity | Long | USA |
BIIB Biogen Inc | 117.67 k | 397.00 shares | 2.08 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 116.64 k | 1.74 k shares | 2.06 | Common equity | Long | USA |
VZ Verizon Communications Inc | 116.55 k | 3.27 k shares | 2.06 | Common equity | Long | USA |
MMM 3M Co. | 114.02 k | 1.22 k shares | 2.01 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 113.88 k | 1.08 k shares | 2.01 | Common equity | Long | USA |
Walt Disney Co | 113.64 k | 1.29 k shares | 2.00 | Common equity | Long | USA |
RTX RTX Corp | 113.42 k | 1.23 k shares | 2.00 | Common equity | Long | USA |
KIOR Kior Inc | 112.52 k | 2.80 k shares | 1.98 | Common equity | Long | USA |
CAG Conagra Brands Inc | 110.08 k | 3.16 k shares | 1.94 | Common equity | Long | USA |
T AT&T, Inc. | 109.56 k | 6.97 k shares | 1.93 | Common equity | Long | USA |
EMR Emerson Electric Co. | 109.53 k | 1.41 k shares | 1.93 | Common equity | Long | USA |
CVS CVS Health Corp | 107.15 k | 1.58 k shares | 1.89 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 106.34 k | 6.95 k shares | 1.88 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 106.11 k | 1.99 k shares | 1.87 | Common equity | Long | Belgium |
K Kellanova Co | 105.30 k | 1.58 k shares | 1.86 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 102.54 k | 381.00 shares | 1.81 | Common equity | Long | USA |
WU Western Union Company | 100.43 k | 8.82 k shares | 1.77 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 96.52 k | 8.56 k shares | 1.70 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 28.51 k | 28.51 k shares | 0.50 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |