Fund profile
Tickers
XCLR
Fund manager
Total assets
$2.48 mm
Liabilities
$2.11 k
Net assets
$2.48 mm
Number of holdings
506.00
XCLR stock data
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 179.71 k | 452.00 shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 163.93 k | 889.00 shares | 6.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 92.29 k | 150.00 shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.83 k | 553.00 shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.67 k | 135.00 shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.44 k | 360.00 shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.97 k | 303.00 shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.60 k | 111.00 shares | 1.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.86 k | 27.00 shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 31.46 k | 168.00 shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.99 k | 48.00 shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.86 k | 177.00 shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.66 k | 56.00 shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.51 k | 97.00 shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.19 k | 245.00 shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 23.20 k | 146.00 shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.47 k | 143.00 shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.46 k | 50.00 shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.53 k | 61.00 shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.76 k | 27.00 shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.72 k | 155.00 shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.76 k | 108.00 shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 17.30 k | 28.00 shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 16.58 k | 59.00 shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.43 k | 98.00 shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 15.78 k | 107.00 shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.23 k | 27.00 shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 14.38 k | 87.00 shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 14.28 k | 240.00 shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.22 k | 418.00 shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.16 k | 84.00 shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.83 k | 38.00 shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.88 k | 44.00 shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.40 k | 23.00 shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.39 k | 247.00 shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.11 k | 107.00 shares | 0.49 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
11.74 k | 29.00 shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.40 k | 245.00 shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 11.20 k | 260.00 shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.09 k | 221.00 shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.80 k | 255.00 shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 10.73 k | 17.00 shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.72 k | 96.00 shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 10.66 k | 111.00 shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.10 k | 55.00 shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.10 k | 68.00 shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.06 k | 32.00 shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 9.60 k | 40.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.31 k | 31.00 shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.29 k | 343.00 shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.27 k | 38.00 shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.18 k | 12.00 shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.97 k | 20.00 shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.81 k | 55.00 shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 8.74 k | 66.00 shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.54 k | 94.00 shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.38 k | 51.00 shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.16 k | 125.00 shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 8.09 k | 40.00 shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 8.05 k | 72.00 shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.94 k | 21.00 shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 7.93 k | 87.00 shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.68 k | 20.00 shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 7.68 k | 434.00 shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.51 k | 74.00 shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.45 k | 35.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.27 k | 124.00 shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 7.23 k | 36.00 shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 7.18 k | 82.00 shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 7.18 k | 34.00 shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 7.09 k | 56.00 shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 7.05 k | 21.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.01 k | 2.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.93 k | 16.00 shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.91 k | 14.00 shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 6.80 k | 78.00 shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.60 k | 8.00 shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 6.60 k | 37.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.55 k | 69.00 shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 6.46 k | 115.00 shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.42 k | 69.00 shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.39 k | 26.00 shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 6.37 k | 26.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.32 k | 84.00 shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 6.30 k | 16.00 shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.24 k | 44.00 shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.21 k | 127.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.19 k | 8.00 shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.15 k | 25.00 shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.10 k | 78.00 shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.09 k | 18.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.01 k | 31.00 shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 5.95 k | 80.00 shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.92 k | 69.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.77 k | 30.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 5.67 k | 29.00 shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.66 k | 90.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.66 k | 6.00 shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.58 k | 13.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.44 k | 86.00 shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 5.42 k | 18.00 shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 5.35 k | 43.00 shares | 0.22 | Common equity | Long | USA |
SPX US 03/15/24 P4490 LONG | 5.34 k | 4.00 contracts | 0.22 | Equity derivative | N/A | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.26 k | 28.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.11 k | 36.00 shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.00 k | 31.00 shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 4.98 k | 6.00 shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.82 k | 2.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.80 k | 9.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 4.80 k | 69.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 4.75 k | 8.00 shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.73 k | 23.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.62 k | 16.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.50 k | 47.00 shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 4.49 k | 112.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.46 k | 35.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.44 k | 17.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 4.32 k | 121.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.26 k | 14.00 shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.24 k | 87.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.23 k | 69.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.21 k | 37.00 shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.14 k | 16.00 shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.09 k | 4.00 shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.08 k | 22.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.06 k | 17.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.04 k | 48.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 4.03 k | 29.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.02 k | 9.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.00 k | 8.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.97 k | 24.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 3.90 k | 27.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.75 k | 26.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.72 k | 8.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.71 k | 14.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.66 k | 12.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.66 k | 88.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.63 k | 24.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.60 k | 15.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 3.58 k | 12.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.55 k | 14.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.54 k | 35.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.53 k | 14.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.53 k | 9.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.45 k | 87.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 3.38 k | 14.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.37 k | 16.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.32 k | 13.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.30 k | 36.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.28 k | 3.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.25 k | 14.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.25 k | 24.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.22 k | 87.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.22 k | 6.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 3.22 k | 83.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.22 k | 14.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.21 k | 34.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.20 k | 10.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.18 k | 7.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.06 k | 13.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.06 k | 16.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.02 k | 5.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 2.99 k | 5.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.98 k | 38.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.97 k | 15.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 2.97 k | 253.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.92 k | 42.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.92 k | 21.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.91 k | 29.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 2.86 k | 40.00 shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.84 k | 20.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 2.84 k | 41.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 2.83 k | 10.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.81 k | 33.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.81 k | 20.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.80 k | 15.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.79 k | 23.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.77 k | 20.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 2.77 k | 32.00 shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 2.76 k | 1.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.75 k | 13.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.74 k | 79.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.71 k | 25.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.70 k | 11.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.69 k | 3.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 2.65 k | 7.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 2.61 k | 47.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.59 k | 54.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.58 k | 40.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.58 k | 33.00 shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.58 k | 5.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.57 k | 18.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.57 k | 47.00 shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.54 k | 33.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.54 k | 21.00 shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.53 k | 30.00 shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 2.53 k | 18.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.53 k | 18.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 2.51 k | 31.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.50 k | 4.00 shares | 0.10 | Common equity | Long | USA |