Fund profile
Tickers
XTR
Fund manager
Total assets
$3.15 mm
Liabilities
$647.60
Net assets
$3.15 mm
Number of holdings
504.00
XTR stock data
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 214.52 k | 551.00 shares | 6.82 | Common equity | Long | USA |
AAPL Apple Inc | 183.45 k | 1.08 k shares | 5.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 158.98 k | 184.00 shares | 5.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 118.83 k | 679.00 shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.13 k | 437.00 shares | 2.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 70.12 k | 163.00 shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 60.26 k | 366.00 shares | 1.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 53.56 k | 135.00 shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.08 k | 59.00 shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.91 k | 33.00 shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 41.22 k | 215.00 shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 37.94 k | 207.00 shares | 1.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 34.89 k | 295.00 shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.89 k | 68.00 shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.70 k | 118.00 shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.56 k | 175.00 shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.97 k | 62.00 shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.88 k | 179.00 shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.73 k | 74.00 shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 24.29 k | 188.00 shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.86 k | 33.00 shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 21.31 k | 131.00 shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 20.80 k | 129.00 shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 19.36 k | 72.00 shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.01 k | 120.00 shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 18.99 k | 320.00 shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.91 k | 511.00 shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.94 k | 102.00 shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 17.85 k | 289.00 shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.62 k | 32.00 shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.49 k | 29.00 shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.96 k | 269.00 shares | 0.51 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
15.87 k | 36.00 shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 15.27 k | 33.00 shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 15.11 k | 136.00 shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.74 k | 54.00 shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.28 k | 304.00 shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.84 k | 46.00 shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.77 k | 83.00 shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.67 k | 129.00 shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.54 k | 119.00 shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 13.14 k | 21.00 shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 13.11 k | 81.00 shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.51 k | 63.00 shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.38 k | 37.00 shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.32 k | 312.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 11.84 k | 48.00 shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.82 k | 67.00 shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.36 k | 298.00 shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.30 k | 68.00 shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.96 k | 40.00 shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 10.93 k | 87.00 shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.92 k | 115.00 shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.86 k | 424.00 shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.67 k | 45.00 shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.40 k | 15.00 shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.24 k | 24.00 shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.18 k | 152.00 shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.07 k | 152.00 shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 10.06 k | 43.00 shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.98 k | 24.00 shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 9.95 k | 98.00 shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.80 k | 43.00 shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.64 k | 26.00 shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 9.63 k | 316.00 shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.55 k | 30.00 shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.51 k | 18.00 shares | 0.30 | Common equity | Long | USA |
SPX US 06/21/24 P4620 LONG | 9.51 k | 6.00 contracts | 0.30 | Equity derivative | N/A | USA |
HON Honeywell International Inc | 9.25 k | 48.00 shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 9.16 k | 44.00 shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.15 k | 81.00 shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 8.95 k | 530.00 shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.94 k | 10.00 shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 8.71 k | 142.00 shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 8.45 k | 93.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 8.41 k | 25.00 shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.30 k | 90.00 shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.28 k | 112.00 shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.00 k | 85.00 shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.96 k | 54.00 shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 7.94 k | 99.00 shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 7.85 k | 22.00 shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.83 k | 109.00 shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 7.83 k | 20.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.55 k | 10.00 shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.50 k | 31.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.46 k | 19.00 shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 7.46 k | 30.00 shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.44 k | 16.00 shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.43 k | 84.00 shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.38 k | 37.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.22 k | 36.00 shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 7.22 k | 43.00 shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.19 k | 100.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.13 k | 8.00 shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 6.94 k | 68.00 shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.90 k | 2.00 shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 6.89 k | 10.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.87 k | 45.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.69 k | 23.00 shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.63 k | 151.00 shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 6.43 k | 95.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.40 k | 39.00 shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.32 k | 2.00 shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.19 k | 95.00 shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 6.18 k | 53.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 6.10 k | 83.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.84 k | 11.00 shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 5.83 k | 34.00 shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.81 k | 44.00 shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.79 k | 63.00 shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 5.74 k | 131.00 shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 5.63 k | 35.00 shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.62 k | 27.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.60 k | 57.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.54 k | 43.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.51 k | 20.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.45 k | 26.00 shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.45 k | 10.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.43 k | 80.00 shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.41 k | 34.00 shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.39 k | 17.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.39 k | 108.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.39 k | 18.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.37 k | 10.00 shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.31 k | 44.00 shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.16 k | 22.00 shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.13 k | 108.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.07 k | 32.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 5.05 k | 152.00 shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.99 k | 4.00 shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 4.98 k | 7.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.91 k | 27.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.88 k | 20.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.87 k | 19.00 shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.87 k | 19.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.85 k | 10.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.75 k | 117.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.74 k | 44.00 shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.65 k | 25.00 shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.61 k | 7.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.60 k | 30.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.59 k | 16.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 4.58 k | 32.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.58 k | 17.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.49 k | 19.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.45 k | 17.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.44 k | 12.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.34 k | 14.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 4.23 k | 15.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.09 k | 8.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.07 k | 18.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.07 k | 12.00 shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.05 k | 4.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.03 k | 38.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.02 k | 28.00 shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 4.00 k | 42.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.98 k | 47.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.96 k | 41.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.95 k | 20.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 3.92 k | 52.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.92 k | 17.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.84 k | 24.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.83 k | 86.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.81 k | 62.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.78 k | 16.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.77 k | 41.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.76 k | 100.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.69 k | 29.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.61 k | 17.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.57 k | 93.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.55 k | 26.00 shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.54 k | 87.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.52 k | 15.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.51 k | 42.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.51 k | 25.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.51 k | 289.00 shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 3.48 k | 44.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.48 k | 64.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.45 k | 7.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.44 k | 48.00 shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.44 k | 4.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 3.43 k | 64.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.40 k | 24.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.38 k | 52.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.37 k | 26.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.34 k | 5.00 shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 3.31 k | 21.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.29 k | 8.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.27 k | 38.00 shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.25 k | 9.00 shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.24 k | 49.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.23 k | 19.00 shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 3.21 k | 63.00 shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.21 k | 15.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.20 k | 45.00 shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.19 k | 15.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.16 k | 50.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.14 k | 43.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.13 k | 22.00 shares | 0.10 | Common equity | Long | USA |