Fund profile
Fund manager
Total assets
$3.38 mm
Liabilities
$201.10 k
Net assets
$3.18 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 271.25 k | 243.00 shares | 8.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 242.17 k | 644.00 shares | 7.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 144.78 k | 275.00 shares | 4.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 110.24 k | 2.51 k shares | 3.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 105.53 k | 557.00 shares | 3.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 103.97 k | 300.00 shares | 3.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 94.24 k | 554.00 shares | 2.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 87.44 k | 150.00 shares | 2.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 84.23 k | 603.00 shares | 2.65 | Common equity | Long | USA |
AAPL Apple Inc | 77.59 k | 403.00 shares | 2.44 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 73.50 k | 157.00 shares | 2.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 73.10 k | 777.00 shares | 2.30 | Common equity | Long | USA |
INTC Intel Corp. | 72.11 k | 1.44 k shares | 2.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 66.61 k | 425.00 shares | 2.10 | Common equity | Long | USA |
CVS CVS Health Corp | 63.72 k | 807.00 shares | 2.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 63.39 k | 301.00 shares | 2.00 | Common equity | Long | USA |
BLK Blackrock Inc. | 58.45 k | 72.00 shares | 1.84 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 52.58 k | 116.00 shares | 1.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 52.49 k | 648.00 shares | 1.65 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 50.93 k | 310.00 shares | 1.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 49.83 k | 690.00 shares | 1.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 48.34 k | 1.68 k shares | 1.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 48.19 k | 163.00 shares | 1.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.78 k | 208.00 shares | 1.47 | Common equity | Long | USA |
CSX CSX Corp. | 46.77 k | 1.35 k shares | 1.47 | Common equity | Long | USA |
CVX Chevron Corp. | 46.69 k | 313.00 shares | 1.47 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 46.14 k | 297.00 shares | 1.45 | Common equity | Long | USA |
LIN Linde Plc. | 46.00 k | 112.00 shares | 1.45 | Common equity | Long | USA |
COP Conoco Phillips | 45.96 k | 396.00 shares | 1.45 | Common equity | Long | USA |
SRE Sempra | 45.73 k | 612.00 shares | 1.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 44.08 k | 272.00 shares | 1.39 | Common equity | Long | USA |
YUM Yum Brands Inc. | 43.90 k | 336.00 shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 43.86 k | 283.00 shares | 1.38 | Common equity | Long | USA |
DHR Danaher Corp. | 41.64 k | 180.00 shares | 1.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 40.39 k | 271.00 shares | 1.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.58 k | 109.00 shares | 1.21 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 38.48 k | 240.00 shares | 1.21 | Common equity | Long | USA |
BA Boeing Co. | 38.06 k | 146.00 shares | 1.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 37.87 k | 324.00 shares | 1.19 | Common equity | Long | USA |
HUM Humana Inc. | 37.54 k | 82.00 shares | 1.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 36.75 k | 1.10 k shares | 1.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 35.84 k | 76.00 shares | 1.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 34.75 k | 265.00 shares | 1.09 | Common equity | Long | USA |
GM General Motors Company | 34.20 k | 952.00 shares | 1.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 33.99 k | 281.00 shares | 1.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 33.57 k | 305.00 shares | 1.06 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 32.61 k | 343.00 shares | 1.03 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 32.30 k | 945.00 shares | 1.02 | Common equity | Long | USA |
HON Honeywell International Inc | 31.46 k | 150.00 shares | 0.99 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 30.54 k | 145.00 shares | 0.96 | Common equity | Long | USA |
DFS Discover Financial Services | 30.12 k | 268.00 shares | 0.95 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.77 k | 224.00 shares | 0.91 | Common equity | Long | USA |
TGT Target Corp | 27.91 k | 196.00 shares | 0.88 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.47 k | 112.00 shares | 0.83 | Common equity | Long | USA |
VLTO Veralto Corp | 5.10 k | 62.00 shares | 0.16 | Common equity | Long | USA |
IG11 240212P09500000 | 3.24 k | 301.00 contracts | 0.10 | Equity derivative | N/A | USA |
IG11 240212P08000000 | -114.38 | -301.00 contracts | -0.00 | Equity derivative | N/A | USA |
IG11 240212C10410000 | -148.36 k | -301.00 contracts | -4.67 | Equity derivative | N/A | USA |