Fund profile
Fund manager
Total assets
$13.41 mm
Liabilities
$18.82 k
Net assets
$13.39 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRM Salesforce Inc | 755.70 k | 3.00 k shares | 5.64 | Common equity | Long | USA |
AAPL Apple Inc | 664.83 k | 3.50 k shares | 4.96 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund - Institutional Class | 607.98 k | 607.98 k shares | 4.54 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 473.59 k | 2.60 k shares | 3.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 455.21 k | 1.10 k shares | 3.40 | Common equity | Long | USA |
KO Coca-Cola Co | 414.92 k | 7.10 k shares | 3.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 406.22 k | 2.70 k shares | 3.03 | Common equity | Long | USA |
ABBV Abbvie Inc | 398.69 k | 2.80 k shares | 2.98 | Common equity | Long | USA |
PLD Prologis Inc | 390.76 k | 3.40 k shares | 2.92 | Common equity | Long | USA |
RTX RTX Corp | 391.10 k | 4.80 k shares | 2.92 | Common equity | Long | USA |
WMT Walmart Inc | 389.23 k | 2.50 k shares | 2.91 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 381.65 k | 3.40 k shares | 2.85 | Common equity | Long | USA |
VZ Verizon Communications Inc | 360.30 k | 9.40 k shares | 2.69 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 355.30 k | 5.00 k shares | 2.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 347.03 k | 700.00 shares | 2.59 | Common equity | Long | USA |
HUM Humana Inc. | 339.40 k | 700.00 shares | 2.53 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 324.67 k | 5.10 k shares | 2.42 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 321.05 k | 1.30 k shares | 2.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 309.95 k | 9.20 k shares | 2.31 | Common equity | Long | USA |
DOW Dow Inc | 305.33 k | 5.90 k shares | 2.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 298.40 k | 5.10 k shares | 2.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 281.84 k | 1.00 k shares | 2.10 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund - Institutional Class | 93.72 k | 93.72 k shares | 0.70 | Short-term investment vehicle | Long | USA |
Cheniere Energy, Inc., December 1, 2023, Call @ $177.50 | -10.40 k | -26.00 contracts | -0.08 | Equity derivative | N/A | USA |
Salesforce,com, Inc., December 1, 2023, Call @ $230.00 | -64.80 k | -30.00 contracts | -0.48 | Equity derivative | N/A | USA |