Fund profile
Fund manager
Total assets
$25.66 mm
Liabilities
$395.00 k
Net assets
$25.26 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.44 mm | 3.80 k shares | 5.70 | Common equity | Long | USA |
AAPL Apple Inc | 1.07 mm | 5.66 k shares | 4.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.06 mm | 8.00 k shares | 4.20 | Common equity | Long | USA |
First American Government Obligations Fund | 951.19 k | 951.19 k principal | 3.77 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 845.86 k | 5.79 k shares | 3.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 752.48 k | 2.55 k shares | 2.98 | Common equity | Long | USA |
ADBE Adobe Inc | 687.39 k | 1.13 k shares | 2.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 687.02 k | 2.10 k shares | 2.72 | Common equity | Long | USA |
SYK Stryker Corp. | 681.56 k | 2.30 k shares | 2.70 | Common equity | Long | USA |
CRM Salesforce Inc | 680.13 k | 2.70 k shares | 2.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 657.75 k | 5.66 k shares | 2.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 631.27 k | 1.07 k shares | 2.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 630.03 k | 5.20 k shares | 2.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 626.15 k | 2.75 k shares | 2.48 | Common equity | Long | Ireland |
CVX Chevron Corp. | 617.48 k | 4.30 k shares | 2.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 586.11 k | 5.62 k shares | 2.32 | Common equity | Long | USA |
CB Chubb Limited | 566.69 k | 2.47 k shares | 2.24 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 555.09 k | 6.30 k shares | 2.20 | Common equity | Long | USA |
MS Morgan Stanley | 543.48 k | 6.85 k shares | 2.15 | Common equity | Long | USA |
HON Honeywell International Inc | 538.78 k | 2.75 k shares | 2.13 | Common equity | Long | USA |
AXP American Express Co. | 532.80 k | 3.12 k shares | 2.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 526.84 k | 3.70 k shares | 2.09 | Common equity | Long | USA |
RTX RTX Corp | 518.21 k | 6.36 k shares | 2.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 515.93 k | 2.01 k shares | 2.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 515.83 k | 3.36 k shares | 2.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 512.83 k | 10.60 k shares | 2.03 | Common equity | Long | USA |
EMR Emerson Electric Co. | 506.73 k | 5.70 k shares | 2.01 | Common equity | Long | USA |
New Linde PLC
|
500.66 k | 1.21 k shares | 1.98 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 488.99 k | 1.74 k shares | 1.94 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 485.84 k | 2.75 k shares | 1.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 485.36 k | 10.89 k shares | 1.92 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 485.19 k | 4.40 k shares | 1.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 483.85 k | 3.10 k shares | 1.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 476.26 k | 2.83 k shares | 1.89 | Common equity | Long | USA |
WELL Welltower Inc. | 472.23 k | 5.30 k shares | 1.87 | Common equity | Long | USA |
KO Coca-Cola Co | 463.72 k | 7.94 k shares | 1.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 461.29 k | 2.32 k shares | 1.83 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 455.71 k | 6.37 k shares | 1.80 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 433.11 k | 2.30 k shares | 1.71 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 421.52 k | 8.10 k shares | 1.67 | Common equity | Long | CuraƧao |
MRK Merck & Co Inc | 394.04 k | 3.85 k shares | 1.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 339.08 k | 725.00 shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 283.70 k | 480.00 shares | 1.12 | Common equity | Long | USA |
S&P 500 Index Put @ 4300, Expiring January 2024 | 16.00 k | 10.00 shares | 0.06 | Equity derivative | Long | USA |
Chevron Corp. New Call @ 180, Expiring December 2023 | -7.00 | -7.00 shares | -0.00 | Equity derivative | Short | USA |
AbbVie, Inc. Call @ 165 January 2024 | -12.00 | -2.00 shares | -0.00 | Equity derivative | Short | USA |
Emerson Elec Co. Call @ 100, Expiring December 2023 | -18.00 | -6.00 shares | -0.00 | Equity derivative | Short | USA |
Dupont De Nemours Inc Call @ 80, Expiring January 2024 | -20.00 | -2.00 shares | -0.00 | Equity derivative | Short | USA |
Alphabet Inc. Call @ 155, Expiring January 2024 | -40.50 | -3.00 shares | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Call @ 97.5, Expiring January 2024 | -50.00 | -10.00 shares | -0.00 | Equity derivative | Short | USA |
Merck & Co Inc. Call @ 115, Expiring December 2023 | -70.00 | -14.00 shares | -0.00 | Equity derivative | Short | USA |
Cisco Sys Inc. Call @ 60, Expiring January 2024 | -92.00 | -46.00 shares | -0.00 | Equity derivative | Short | USA |
Chevron Corp. Call @ 175, Expiring January 2024 | -93.50 | -17.00 shares | -0.00 | Equity derivative | Short | USA |
Schlumberger Ltd. Call @ 70, Expiring January 2024 | -96.00 | -16.00 shares | -0.00 | Equity derivative | Short | USA |
Alphabet Inc. Call @ 152.5, Expiring January 2024 | -114.00 | -6.00 shares | -0.00 | Equity derivative | Short | USA |
Emerson Elec Co. Call @ 105, Expiring January 2024 | -130.00 | -26.00 shares | -0.00 | Equity derivative | Short | USA |
Dupont De Nemours Inc Call @ 82.5, Expiring January 2024 | -180.00 | -36.00 shares | -0.00 | Equity derivative | Short | USA |
Zoetis Inc Call @ 195, Expiring January 2024 | -232.50 | -3.00 shares | -0.00 | Equity derivative | Short | USA |
TJX Cos Inc. Call @ 97.5, Expiring January 2024 | -255.00 | -34.00 shares | -0.00 | Equity derivative | Short | USA |
Amazon Com Inc Call @ 155, Expiring December 2023 | -356.00 | -8.00 shares | -0.00 | Equity derivative | Short | USA |
American Express Co. Call @ 185, Expiring February 2024 | -396.00 | -2.00 shares | -0.00 | Equity derivative | Short | USA |
Alphabet Inc. Call @ 150, Expiring January 2024 | -450.50 | -17.00 shares | -0.00 | Equity derivative | Short | USA |
Visa Inc. Call @ 260, Expiring January 2024 | -457.50 | -1.00 shares | -0.00 | Equity derivative | Short | USA |
Meta Platforms Inc. Call @ 350, Expiring December 2023 | -472.50 | -5.00 shares | -0.00 | Equity derivative | Short | USA |
Stryker Corp. Call @ 300, Expiring December 2023 | -530.00 | -2.00 shares | -0.00 | Equity derivative | Short | USA |
Alphabet Inc. Call @ 150, Expiring February 2024 | -552.00 | -4.00 shares | -0.00 | Equity derivative | Short | USA |
Nvidia Corp. Call @ 575, Expiring January 2024 | -588.00 | -4.00 shares | -0.00 | Equity derivative | Short | USA |
Abbvie Inc. Call @ 155, Expiring January 2024 | -674.50 | -19.00 shares | -0.00 | Equity derivative | Short | USA |
Lowes Cos Inc. Call @ 220, Expiring January 2024 | -696.00 | -12.00 shares | -0.00 | Equity derivative | Short | USA |
Schlumberger Ltd. Call @ 65, Expiring February 2024 | -702.00 | -36.00 shares | -0.00 | Equity derivative | Short | USA |
Honeywell Intl Inc. Call @ 210, Expiring January 2024 | -750.00 | -15.00 shares | -0.00 | Equity derivative | Short | USA |
Nike Inc. Call @ 120, Expiring January 2024 | -765.00 | -6.00 shares | -0.00 | Equity derivative | Short | USA |
Oracle Corp. Call @ 120, Expiring December 2023 | -836.00 | -4.00 shares | -0.00 | Equity derivative | Short | USA |
Stryker Corp. Call @ 320, Expiring January 2024 | -945.00 | -9.00 shares | -0.00 | Equity derivative | Short | USA |
Mcdonalds Corp. Call @ 295, Expiring January 2024 | -1.01 k | -9.00 shares | -0.00 | Equity derivative | Short | USA |
Oracle Corp. Call @ 130, Expiring January 2024 | -1.23 k | -16.00 shares | -0.00 | Equity derivative | Short | USA |
Merck & Co Inc. Call @ 105, Expiring January 2024 | -1.40 k | -9.00 shares | -0.01 | Equity derivative | Short | USA |
Visa Inc. Call @ 270, Expiring January 2024 | -1.49 k | -11.00 shares | -0.01 | Equity derivative | Short | USA |
Mcdonalds Corp. Call @ 280, Expiring January 2024 | -1.52 k | -2.00 shares | -0.01 | Equity derivative | Short | USA |
Zoetis Inc Call @ 190, Expiring January 2024 | -1.72 k | -14.00 shares | -0.01 | Equity derivative | Short | USA |
Eaton Corp PLC. Call @ 240, Expiring January 2024 | -2.08 k | -8.00 shares | -0.01 | Equity derivative | Short | USA |
Quanta Svcs Inc. Call @ 210, Expiring February 2024 | -2.28 k | -13.00 shares | -0.01 | Equity derivative | Short | USA |
Oracle Corp. Call @ 135, Expiring March 2024 | -2.43 k | -15.00 shares | -0.01 | Equity derivative | Short | USA |
Advanced Micro Devices Call @ 130, Expiring January 2024 | -2.48 k | -8.00 shares | -0.01 | Equity derivative | Short | USA |
Alphabet Inc. Call @ 140, Expiring January 2024 | -2.71 k | -17.00 shares | -0.01 | Equity derivative | Short | USA |
Procter And Gamble Co Call @ 155, Expiring January 2024 | -2.83 k | -12.00 shares | -0.01 | Equity derivative | Short | USA |
Eaton Corp PLC. Call @ 230, Expiring January 2024 | -3.93 k | -6.00 shares | -0.02 | Equity derivative | Short | USA |
Salesforce Inc. Call @ 250, Expiring February 2024 | -3.93 k | -3.00 shares | -0.02 | Equity derivative | Short | USA |
Linde Plc Call @ 400, Expiring January 2024 | -3.97 k | -2.00 shares | -0.02 | Equity derivative | Short | USA |
Wells Fargo Call @ 47.5, Expiring February 2024 | -4.10 k | -50.00 shares | -0.02 | Equity derivative | Short | USA |
JPM Chase & Co. Call @ 160, Expiring January 2024 | -4.23 k | -18.00 shares | -0.02 | Equity derivative | Short | USA |
S&P 500 Index Put @ 3900, Expiring January 2024 | -4.30 k | -10.00 shares | -0.02 | Equity derivative | Short | USA |
Advanced Micro Devices Call @ 135, Expiring January 2024 | -4.30 k | -23.00 shares | -0.02 | Equity derivative | Short | USA |
Welltower Inc. Call @ 92.5, Expiring January 2024 | -4.55 k | -35.00 shares | -0.02 | Equity derivative | Short | USA |
Salesforce Inc. Call @ 240, Expiring January 2024 | -4.95 k | -3.00 shares | -0.02 | Equity derivative | Short | USA |
Microsoft Corp. Call @ 360, Expiring January 2024 | -4.98 k | -2.00 shares | -0.02 | Equity derivative | Short | USA |
Nike Inc. Call @ 115, Expiring January 2024 | -5.22 k | -20.00 shares | -0.02 | Equity derivative | Short | USA |
Costco Wholesale Corp. Call @ 600, Expiring January 2024 | -5.56 k | -4.00 shares | -0.02 | Equity derivative | Short | USA |
Linde Plc Call @ 410, Expiring January 2024 | -6.33 k | -5.00 shares | -0.03 | Equity derivative | Short | USA |
Apple Inc. Call @ 205, Expiring February 2024 | -6.43 k | -31.00 shares | -0.03 | Equity derivative | Short | USA |
Microsoft Corp. Call @ 350, Expiring January 2024 | -6.64 k | -2.00 shares | -0.03 | Equity derivative | Short | USA |
Meta Platforms Inc. Call @ 360, Expiring February 2024 | -6.74 k | -7.00 shares | -0.03 | Equity derivative | Short | USA |
Chubb Limited Call @ 230, Expiring January 2024 | -6.96 k | -13.00 shares | -0.03 | Equity derivative | Short | USA |
American Express Co. Call @ 175, Expiring February 2024 | -7.84 k | -15.00 shares | -0.03 | Equity derivative | Short | USA |
Amazon Com Inc Call @ 150, Expiring January 2024 | -8.97 k | -23.00 shares | -0.04 | Equity derivative | Short | USA |
Adobe Inc. Call @ 590, Expiring January 2024 | -21.01 k | -5.00 shares | -0.08 | Equity derivative | Short | USA |
Salesforce Inc. Call @ 230, Expiring January 2024 | -24.88 k | -10.00 shares | -0.10 | Equity derivative | Short | USA |
Microsoft Corp. Call @ 370, Expiring January 2024 | -30.15 k | -18.00 shares | -0.12 | Equity derivative | Short | USA |
Palo Alto Networks Inc. Call @ 270, Expiring January 2024 | -46.99 k | -15.00 shares | -0.19 | Equity derivative | Short | USA |