Fund profile
Tickers
ISPY
Fund manager
Total assets
$61.30 mm
Liabilities
$2.96 mm
Net assets
$58.34 mm
Number of holdings
510.00
ISPY stock data
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.53 mm | 8.53 k shares | 6.05 | Common equity | Long | USA |
AAPL Apple Inc | 3.03 mm | 16.79 k shares | 5.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.24 mm | 2.84 k shares | 3.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.85 mm | 10.44 k shares | 3.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.25 mm | 2.55 k shares | 2.14 | Common equity | Long | USA |
Repurchase Agreement | 1.18 mm | 1.18 mm principal | 2.02 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 940.84 k | 6.80 k shares | 1.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 855.24 k | 2.09 k shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 799.40 k | 5.72 k shares | 1.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 690.37 k | 916.00 shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 655.45 k | 504.00 shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 640.97 k | 3.18 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 617.53 k | 3.32 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 524.20 k | 1.06 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 517.23 k | 1.83 k shares | 0.89 | Common equity | Long | USA |
Repurchase Agreement | 489.67 k | 489.67 k principal | 0.84 | Repurchase agreement | Long | USA |
XOM Exxon Mobil Corp. | 480.69 k | 4.60 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 451.50 k | 951.00 shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 446.05 k | 2.76 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 436.94 k | 1.15 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 430.09 k | 2.71 k shares | 0.74 | Common equity | Long | USA |
S&P 500 E-Mini Index | 423.52 k | 36.00 contracts | 0.73 | Equity derivative | N/A | USA |
COST Costco Wholesale Corp | 377.90 k | 508.00 shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 369.88 k | 2.91 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 357.14 k | 1.86 k shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 356.85 k | 2.03 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 344.95 k | 1.12 k shares | 0.59 | Common equity | Long | USA |
Repurchase Agreement | 340.91 k | 340.91 k principal | 0.58 | Repurchase agreement | Long | USA |
CVX Chevron Corp. | 306.45 k | 2.02 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 303.27 k | 503.00 shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 293.03 k | 523.00 shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 288.01 k | 4.91 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 272.88 k | 7.91 k shares | 0.47 | Common equity | Long | USA |
Accenture plc, Class A
|
270.22 k | 721.00 shares | 0.46 | Common equity | Long | Ireland |
KO Coca-Cola Co | 268.17 k | 4.47 k shares | 0.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 261.07 k | 1.58 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 253.16 k | 444.00 shares | 0.43 | Common equity | Long | USA |
Linde plc
|
249.99 k | 557.00 shares | 0.43 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 243.47 k | 833.00 shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 236.33 k | 1.99 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 234.43 k | 2.10 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 231.81 k | 4.17 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 224.92 k | 4.65 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 213.45 k | 322.00 shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 208.41 k | 4.84 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 203.70 k | 1.82 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 201.66 k | 1.28 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 197.58 k | 4.61 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 196.11 k | 1.25 k shares | 0.34 | Common equity | Long | USA |
Repurchase Agreement | 195.83 k | 195.83 k principal | 0.34 | Repurchase agreement | Long | USA |
CAT Caterpillar Inc. | 195.70 k | 586.00 shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 193.91 k | 1.05 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 193.76 k | 961.00 shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 193.18 k | 4.83 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 191.12 k | 755.00 shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 187.86 k | 2.36 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 181.26 k | 235.00 shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 177.58 k | 700.00 shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 174.53 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 172.19 k | 6.48 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 168.13 k | 614.00 shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 160.31 k | 1.78 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 159.56 k | 663.00 shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 159.36 k | 372.00 shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 155.78 k | 404.00 shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 153.39 k | 1.36 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 150.44 k | 757.00 shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 148.05 k | 1.65 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 146.02 k | 1.41 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 145.50 k | 374.00 shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 145.04 k | 661.00 shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 141.68 k | 151.00 shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 141.40 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 138.98 k | 8.21 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 138.75 k | 40.00 shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 135.44 k | 388.00 shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 135.34 k | 270.00 shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 133.03 k | 653.00 shares | 0.23 | Common equity | Long | USA |
Eaton Corp. plc
|
132.36 k | 458.00 shares | 0.23 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 130.63 k | 161.00 shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 130.27 k | 1.31 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 130.03 k | 2.36 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 127.38 k | 672.00 shares | 0.22 | Common equity | Long | USA |
Medtronic plc
|
127.37 k | 1.53 k shares | 0.22 | Common equity | Long | Ireland |
MS Morgan Stanley | 124.84 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 124.54 k | 296.00 shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 124.51 k | 1.31 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 123.06 k | 830.00 shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 121.91 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 118.83 k | 123.00 shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 118.55 k | 2.34 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 118.53 k | 472.00 shares | 0.20 | Common equity | Long | USA |
Chubb Ltd.
|
117.78 k | 468.00 shares | 0.20 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 114.48 k | 566.00 shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 114.26 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 114.14 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 114.13 k | 1.71 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 112.94 k | 336.00 shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 112.44 k | 308.00 shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 111.30 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 110.87 k | 357.00 shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 109.72 k | 572.00 shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 109.70 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 108.77 k | 254.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 106.44 k | 156.00 shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 106.39 k | 535.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 104.52 k | 527.00 shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 104.30 k | 816.00 shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 103.18 k | 1.43 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 102.85 k | 689.00 shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 100.40 k | 175.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 95.99 k | 108.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 95.37 k | 584.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 94.97 k | 312.00 shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 91.00 k | 413.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 90.94 k | 657.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 89.65 k | 270.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 86.58 k | 421.00 shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 86.09 k | 2.27 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 86.04 k | 32.00 shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 84.20 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 83.09 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 82.32 k | 314.00 shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 81.76 k | 945.00 shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 81.27 k | 885.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 81.05 k | 530.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 80.21 k | 289.00 shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 79.78 k | 153.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 79.26 k | 1.64 k shares | 0.14 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 79.25 k | 148.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 78.58 k | 499.00 shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 78.44 k | 333.00 shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 76.69 k | 670.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 75.38 k | 64.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 75.15 k | 163.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 75.05 k | 687.00 shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 75.02 k | 1.79 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 74.70 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 73.94 k | 68.00 shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
73.92 k | 296.00 shares | 0.13 | Common equity | Long | Netherlands |
Trane Technologies plc
|
73.88 k | 262.00 shares | 0.13 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 73.78 k | 436.00 shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
72.68 k | 230.00 shares | 0.12 | Common equity | Long | Ireland |
PSX Phillips 66 | 71.97 k | 505.00 shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 71.05 k | 260.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 70.76 k | 227.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 70.71 k | 283.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 69.99 k | 655.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 68.68 k | 181.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 67.27 k | 457.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 67.00 k | 123.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 66.64 k | 601.00 shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 66.23 k | 266.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 65.88 k | 260.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 65.43 k | 291.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 64.42 k | 1.57 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 63.25 k | 245.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 63.10 k | 191.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 63.03 k | 268.00 shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 62.24 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 62.23 k | 99.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 61.82 k | 367.00 shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 61.66 k | 132.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 60.49 k | 248.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 60.14 k | 437.00 shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 60.12 k | 20.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 60.07 k | 294.00 shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 59.68 k | 255.00 shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 59.07 k | 696.00 shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 58.75 k | 806.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 58.52 k | 635.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 58.40 k | 634.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 57.95 k | 389.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 57.89 k | 262.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 56.17 k | 4.52 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 55.55 k | 375.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 55.31 k | 391.00 shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 54.75 k | 498.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 54.65 k | 95.00 shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 54.23 k | 282.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 54.08 k | 78.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 53.55 k | 1.53 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 53.52 k | 963.00 shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 53.31 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 52.25 k | 621.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 51.90 k | 210.00 shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 51.71 k | 346.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 51.66 k | 182.00 shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 51.45 k | 604.00 shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd.
|
51.25 k | 357.00 shares | 0.09 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 51.09 k | 444.00 shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 51.09 k | 348.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 51.05 k | 91.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 51.04 k | 723.00 shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 50.59 k | 732.00 shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 50.26 k | 669.00 shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 50.21 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 50.12 k | 848.00 shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 49.79 k | 714.00 shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 49.77 k | 955.00 shares | 0.09 | Common equity | Long | USA |