Fund profile
Tickers
XRMI
Fund manager
Total assets
$27.37 mm
Liabilities
$275.42 k
Net assets
$27.10 mm
Number of holdings
507.00
XRMI stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.95 mm | 5.77 k shares | 7.19 | Common equity | Long | USA |
AAPL Apple Inc | 1.95 mm | 11.40 k shares | 7.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 938.28 k | 7.05 k shares | 3.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 782.16 k | 1.92 k shares | 2.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 572.01 k | 4.61 k shares | 2.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 520.29 k | 1.73 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 491.43 k | 3.92 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 484.01 k | 1.42 k shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 429.80 k | 2.14 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 384.53 k | 718.00 shares | 1.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 343.44 k | 620.00 shares | 1.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 328.24 k | 3.10 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 314.41 k | 2.26 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 292.70 k | 1.25 k shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 278.14 k | 1.88 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 273.95 k | 1.83 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 270.08 k | 321.00 shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 243.87 k | 648.00 shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 222.91 k | 783.00 shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 203.14 k | 1.98 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 201.40 k | 1.38 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 194.26 k | 1.38 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 190.59 k | 345.00 shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 188.88 k | 355.00 shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 180.40 k | 1.10 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 173.89 k | 1.07 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 171.67 k | 3.04 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 165.83 k | 3.18 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 152.83 k | 761.00 shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 149.44 k | 570.00 shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 146.47 k | 493.00 shares | 0.54 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
144.46 k | 378.00 shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 142.44 k | 346.00 shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 140.81 k | 5.35 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 133.39 k | 4.37 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 132.54 k | 298.00 shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 131.43 k | 3.18 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 128.30 k | 1.36 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 125.84 k | 1.22 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 123.03 k | 1.25 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 119.10 k | 3.26 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 115.37 k | 1.41 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 114.10 k | 3.25 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 112.43 k | 2.83 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 109.89 k | 925.00 shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 108.39 k | 219.00 shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 106.90 k | 1.20 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 106.88 k | 418.00 shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 102.69 k | 710.00 shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 98.84 k | 696.00 shares | 0.36 | Common equity | Long | USA |
SPX US 11/17/23 P4025 LONG | 97.92 k | 64.00 contracts | 0.36 | Equity derivative | N/A | USA |
NKE Nike, Inc. - Ordinary Shares | 97.32 k | 947.00 shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 96.75 k | 466.00 shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 96.59 k | 503.00 shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 94.93 k | 871.00 shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 93.28 k | 509.00 shares | 0.34 | Common equity | Long | USA |
GE General Electric Co. | 92.44 k | 851.00 shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 90.77 k | 156.00 shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 90.51 k | 1.11 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 90.31 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 88.39 k | 391.00 shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 86.98 k | 249.00 shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 85.79 k | 5.57 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 85.38 k | 448.00 shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 84.84 k | 641.00 shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 83.27 k | 185.00 shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 82.39 k | 441.00 shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 82.37 k | 893.00 shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 82.29 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 78.19 k | 214.00 shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 78.11 k | 553.00 shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 77.74 k | 171.00 shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 77.24 k | 877.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 76.51 k | 252.00 shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 76.50 k | 974.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 75.32 k | 27.00 shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 73.58 k | 388.00 shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 73.10 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 72.54 k | 720.00 shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 72.06 k | 199.00 shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 72.04 k | 233.00 shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 71.85 k | 274.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 71.61 k | 265.00 shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 71.30 k | 451.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 69.98 k | 1.06 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 69.05 k | 975.00 shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 68.52 k | 314.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 67.56 k | 979.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 67.18 k | 313.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 66.13 k | 108.00 shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 64.84 k | 444.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 63.95 k | 82.00 shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 63.20 k | 304.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 63.08 k | 354.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 60.34 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 60.26 k | 383.00 shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 60.00 k | 102.00 shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 58.96 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 58.49 k | 274.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 57.89 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 57.03 k | 1.11 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 56.68 k | 394.00 shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 56.62 k | 233.00 shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 56.12 k | 222.00 shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 55.93 k | 443.00 shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 55.86 k | 830.00 shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 55.77 k | 834.00 shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 54.95 k | 350.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 54.46 k | 116.00 shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 54.19 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 53.99 k | 74.00 shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 52.67 k | 463.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 52.09 k | 586.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 50.91 k | 108.00 shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 49.96 k | 541.00 shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 49.75 k | 95.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 49.17 k | 205.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 48.85 k | 104.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 48.24 k | 449.00 shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 47.65 k | 154.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 47.45 k | 168.00 shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 47.03 k | 626.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 46.90 k | 103.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 46.62 k | 208.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 45.85 k | 279.00 shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 45.83 k | 303.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 45.43 k | 1.52 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 44.66 k | 48.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 44.07 k | 185.00 shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 43.98 k | 184.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 43.94 k | 183.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 43.25 k | 835.00 shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 42.95 k | 178.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 40.79 k | 21.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 40.06 k | 82.00 shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 38.67 k | 349.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 38.52 k | 433.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 38.38 k | 163.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 38.33 k | 336.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 38.21 k | 323.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 38.18 k | 474.00 shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 38.03 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 38.02 k | 418.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 37.67 k | 188.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 36.96 k | 120.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 36.72 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 36.15 k | 98.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.64 k | 189.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 35.41 k | 90.00 shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 35.18 k | 204.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 35.09 k | 126.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 34.68 k | 14.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 34.58 k | 419.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 34.46 k | 301.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 34.37 k | 152.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 34.34 k | 180.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 33.95 k | 41.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 33.91 k | 267.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.60 k | 170.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 33.19 k | 474.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 33.19 k | 397.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 32.86 k | 536.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 32.73 k | 172.00 shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 32.54 k | 272.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 32.54 k | 194.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 32.46 k | 64.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 32.06 k | 932.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 31.99 k | 344.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 31.84 k | 668.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 31.79 k | 407.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 31.78 k | 274.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 31.48 k | 218.00 shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 31.42 k | 78.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 31.37 k | 207.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 31.27 k | 414.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.23 k | 438.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 30.97 k | 501.00 shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 30.96 k | 795.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 30.79 k | 304.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 30.78 k | 483.00 shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 30.53 k | 468.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 30.12 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 29.96 k | 524.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 29.47 k | 261.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 29.38 k | 675.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 29.24 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 29.24 k | 62.00 shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 29.21 k | 448.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 29.13 k | 174.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 28.95 k | 2.97 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 28.91 k | 404.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 28.90 k | 263.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 28.83 k | 418.00 shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 28.76 k | 259.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 28.57 k | 122.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.56 k | 559.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 28.44 k | 474.00 shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 28.41 k | 119.00 shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 28.29 k | 719.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 27.98 k | 225.00 shares | 0.10 | Common equity | Long | USA |