Fund profile
Tickers
NDJI
Fund manager
Total assets
$24.06 mm
Liabilities
$194.82 k
Net assets
$23.87 mm
Number of holdings
33.00
NDJI stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 2.43 mm | 4.39 k shares | 10.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.66 mm | 4.39 k shares | 6.97 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.50 mm | 4.39 k shares | 6.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.38 mm | 4.39 k shares | 5.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.24 mm | 4.39 k shares | 5.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.18 mm | 4.39 k shares | 4.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.13 mm | 4.39 k shares | 4.72 | Common equity | Long | USA |
CRM Salesforce Inc | 1.11 mm | 4.39 k shares | 4.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.10 mm | 4.39 k shares | 4.61 | Common equity | Long | USA |
BA Boeing Co. | 1.02 mm | 4.39 k shares | 4.26 | Common equity | Long | USA |
HON Honeywell International Inc | 859.50 k | 4.39 k shares | 3.60 | Common equity | Long | USA |
AAPL Apple Inc | 833.31 k | 4.39 k shares | 3.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 792.38 k | 4.39 k shares | 3.32 | Common equity | Long | USA |
AXP American Express Co. | 749.17 k | 4.39 k shares | 3.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 695.60 k | 4.39 k shares | 2.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 684.72 k | 4.39 k shares | 2.87 | Common equity | Long | USA |
WMT Walmart Inc | 683.01 k | 4.39 k shares | 2.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 678.49 k | 4.39 k shares | 2.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 673.49 k | 4.39 k shares | 2.82 | Common equity | Long | USA |
CVX Chevron Corp. | 629.97 k | 4.39 k shares | 2.64 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 483.75 k | 4.39 k shares | 2.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 449.58 k | 4.39 k shares | 1.88 | Common equity | Long | USA |
MMM 3M Co. | 434.62 k | 4.39 k shares | 1.82 | Common equity | Long | USA |
Walt Disney Co | 406.63 k | 4.39 k shares | 1.70 | Common equity | Long | USA |
KO Coca-Cola Co | 256.38 k | 4.39 k shares | 1.07 | Common equity | Long | USA |
DOW Dow Inc | 227.03 k | 4.39 k shares | 0.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 212.24 k | 4.39 k shares | 0.89 | Common equity | Long | USA |
INTC Intel Corp. | 196.10 k | 4.39 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 168.15 k | 4.39 k shares | 0.70 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 87.48 k | 4.39 k shares | 0.37 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 44.35 k | 44.35 k shares | 0.19 | Short-term investment vehicle | Long | USA |
CBOE DOW PUT OPT 12/23 315 | 2.33 k | 665.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE DOW CLL OPT 12/23 360 | -181.55 k | -665.00 contracts | -0.76 | Equity derivative | N/A | USA |