Fund profile
Fund manager
Total assets
$163.87 mm
Liabilities
$262.25 k
Net assets
$163.60 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.16 mm | 40.31 k shares | 9.26 | Common equity | Long | USA |
AAPL Apple Inc | 8.17 mm | 42.42 k shares | 4.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.51 mm | 49.43 k shares | 4.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.37 mm | 10.84 k shares | 3.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.15 mm | 9.79 k shares | 3.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.92 mm | 35.24 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.67 mm | 13.21 k shares | 2.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.38 mm | 28.27 k shares | 2.68 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.04 mm | 17.60 k shares | 2.47 | Common equity | Long | Netherlands |
MS Morgan Stanley | 3.95 mm | 42.36 k shares | 2.41 | Common equity | Long | USA |
DE Deere & Co. | 3.90 mm | 9.76 k shares | 2.39 | Common equity | Long | USA |
Prologis, L.P. | 3.84 mm | 28.80 k shares | 2.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.79 mm | 12.79 k shares | 2.32 | Common equity | Long | USA |
KO Coca-Cola Co | 3.77 mm | 64.00 k shares | 2.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.75 mm | 109.71 k shares | 2.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.73 mm | 16.76 k shares | 2.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.64 mm | 73.90 k shares | 2.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.57 mm | 58.81 k shares | 2.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.54 mm | 8.31 k shares | 2.17 | Common equity | Long | USA |
Eaton Corp PLC
|
3.29 mm | 13.64 k shares | 2.01 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 3.12 mm | 6.66 k shares | 1.90 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.08 mm | 3.50 k shares | 1.88 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.92 mm | 161.94 k shares | 1.78 | Common equity | Long | USA |
AXP American Express Co. | 2.61 mm | 13.91 k shares | 1.59 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.55 mm | 11.36 k shares | 1.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.46 mm | 23.30 k shares | 1.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.38 mm | 10.09 k shares | 1.46 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.31 mm | 6.07 k shares | 1.41 | Common equity | Long | USA |
SYK Stryker Corp. | 2.25 mm | 7.52 k shares | 1.38 | Common equity | Long | USA |
Accenture PLC
|
2.22 mm | 6.33 k shares | 1.36 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 2.18 mm | 14.81 k shares | 1.33 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.18 mm | 50.38 k shares | 1.33 | Common equity | Long | USA |
COP Conoco Phillips | 2.14 mm | 18.45 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.04 mm | 39.79 k shares | 1.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.03 mm | 8.95 k shares | 1.24 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.00 mm | 2.00 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 1.88 mm | 8.12 k shares | 1.15 | Common equity | Long | USA |
Trane Technologies PLC
|
1.84 mm | 7.54 k shares | 1.12 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.62 mm | 3.69 k shares | 0.99 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.61 mm | 10.77 k shares | 0.98 | Common equity | Long | USA |
CSX CSX Corp. | 1.59 mm | 45.82 k shares | 0.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.55 mm | 16.52 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.44 mm | 3.55 k shares | 0.88 | Common equity | Long | USA |
PGR Progressive Corp. | 1.41 mm | 8.85 k shares | 0.86 | Common equity | Long | USA |
BIIB Biogen Inc | 1.35 mm | 5.23 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 1.23 mm | 1.96 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.21 mm | 6.08 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.18 mm | 19.09 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 1.09 mm | 4.38 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.05 mm | 1.81 k shares | 0.64 | Common equity | Long | USA |
ASML Holding NV
|
977.18 k | 1.29 k shares | 0.60 | Common equity | Long | Netherlands |
Seagate Technology Holdings PLC
|
903.47 k | 10.58 k shares | 0.55 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 900.39 k | 16.64 k shares | 0.55 | Common equity | Long | USA |
EMN Eastman Chemical Co | 846.46 k | 9.42 k shares | 0.52 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 680.59 k | 3.02 k shares | 0.42 | Common equity | Long | USA |
CPAY Corpay Inc. | 676.57 k | 2.39 k shares | 0.41 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.16 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |