Fund profile
Tickers
CAPOX
Fund manager
Total assets
$81.21 mm
Liabilities
$11.91 mm
Net assets
$69.30 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.31 mm | 22.38 k shares | 6.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.68 mm | 10.40 k shares | 5.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.26 mm | 21.47 k shares | 4.71 | Common equity | Long | USA |
GM General Motors Company | 3.03 mm | 84.32 k shares | 4.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.79 mm | 40.54 k shares | 4.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.65 mm | 10.17 k shares | 3.82 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.64 mm | 18.90 k shares | 3.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.55 mm | 7.14 k shares | 3.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.53 mm | 26.89 k shares | 3.65 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.43 mm | 9.96 k shares | 3.50 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.28 mm | 2.28 mm principal | 3.29 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 2.26 mm | 11.41 k shares | 3.27 | Common equity | Long | USA |
CRM Salesforce Inc | 2.26 mm | 8.58 k shares | 3.26 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.16 mm | 16.68 k shares | 3.12 | Common equity | Long | USA |
AXP American Express Co. | 2.13 mm | 11.39 k shares | 3.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.13 mm | 21.79 k shares | 3.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.11 mm | 12.40 k shares | 3.04 | Common equity | Long | USA |
KMX Carmax Inc | 2.01 mm | 26.19 k shares | 2.90 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.95 mm | 13.75 k shares | 2.82 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.88 mm | 4.85 k shares | 2.72 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.88 mm | 14.66 k shares | 2.72 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.82 mm | 11.45 k shares | 2.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.81 mm | 5.80 k shares | 2.62 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.56 mm | 7.00 k shares | 2.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.42 mm | 9.50 k shares | 2.05 | Common equity | Long | USA |
SPLK Splunk Inc | 1.41 mm | 9.25 k shares | 2.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.38 mm | 5.85 k shares | 1.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.32 mm | 9.40 k shares | 1.91 | Common equity | Long | USA |
DEO Diageo plc | 1.19 mm | 8.14 k shares | 1.71 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 1.14 mm | 23.08 k shares | 1.64 | Common equity | Long | USA |
HAS Hasbro, Inc. | 973.61 k | 19.07 k shares | 1.41 | Common equity | Long | USA |
SPDR S&P 500 ETF Call @ $475 Expiring January 2024 | 954.62 k | 1.74 k shares | 1.38 | Equity derivative | Long | USA |
EOG EOG Resources, Inc. | 938.45 k | 7.76 k shares | 1.35 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 857.61 k | 14.36 k shares | 1.24 | Common equity | Long | USA |
AON Aon plc | 819.22 k | 2.82 k shares | 1.18 | Common equity | Long | Ireland |
SPOT Spotify Technology S.A. | 810.83 k | 4.32 k shares | 1.17 | Common equity | Long | Luxembourg |
CVS CVS Health Corp | 694.06 k | 8.79 k shares | 1.00 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 596.89 k | 43.89 k shares | 0.86 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 521.65 k | 15.78 k shares | 0.75 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 492.49 k | 2.19 k shares | 0.71 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 404.63 k | 35.56 k shares | 0.58 | Common equity | Long | USA |
PFE Pfizer Inc. | 308.05 k | 10.70 k shares | 0.44 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 223.83 k | 15.13 k shares | 0.32 | Common equity | Long | USA |
SPDR S&P 500 ETF Call @ 485, Expiring January 2024 | 208.50 k | 1.50 k shares | 0.30 | Equity derivative | Long | USA |
BABA Alibaba Group Holding Ltd | 204.01 k | 2.63 k shares | 0.29 | Common equity | Long | Cayman Islands |
BMY Bristol-Myers Squibb Co. | 189.85 k | 3.70 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 175.58 k | 4.77 k shares | 0.25 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 164.09 k | 4.20 k shares | 0.24 | Common equity | Long | USA |
Charles Schwab Corp. Call @ $60 Expiring June 2024 | 96.24 k | 80.00 shares | 0.14 | Equity derivative | Long | USA |
Occidental Petroleum Corp. Call @ $65 Expiring April 2024 | 68.47 k | 410.00 shares | 0.10 | Equity derivative | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 52.94 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
Philip Morris International, Inc. Call @ $95 Expiring June 2024 | 49.35 k | 105.00 shares | 0.07 | Equity derivative | Long | USA |
Occidental Petroleum Corp. Call @ $62.5 Expiring April 2024 | 49.20 k | 196.00 shares | 0.07 | Equity derivative | Long | USA |
Tapestry, Inc. Call @ $32.5 Expiring September 2024 | 47.64 k | 71.00 shares | 0.07 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Trust, Put @ $395, Expiring January 2024 | 21.91 k | 2.43 k shares | 0.03 | Equity derivative | Long | USA |
FSRN Fisker Inc - Ordinary Shares | 17.45 k | 9.97 k shares | 0.03 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, Put @ $420, Expiring January 2024 | 10.50 k | 750.00 shares | 0.02 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Trust, Put @ $360, Expiring January 2024 | 6.00 k | 1.50 k shares | 0.01 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Trust Put @ $410 Expiring January 2024 | 4.87 k | 406.00 shares | 0.01 | Equity derivative | Long | USA |
General Motors Co. Call @ 45, Expiring 01/19/24 | 564.00 | 564.00 shares | 0.00 | Equity derivative | Long | USA |
General Motors Co. Call @ 48, Expiring 01/19/24 | 296.50 | 593.00 shares | 0.00 | Equity derivative | Long | USA |
LOVLY Spark Networks SE | 14.67 | 3.67 k shares | 0.00 | Common equity | Long | Germany |
Alibaba Group Holding Ltd. Call @ 180, Expiring 01/19/24 | 9.50 | 19.00 shares | 0.00 | Equity derivative | Long | USA |
Amazon.com, Inc. Put @ 85, Expiring 01/19/24 | -7.00 | -14.00 shares | -0.00 | Equity derivative | Short | USA |
Meta Platforms, Inc. Put @ 95, Expiring 01/19/24 | -14.00 | -28.00 shares | -0.00 | Equity derivative | Short | USA |
Alaska Air Group, Inc. Put @ 27.50, Expiring July 2024 | -2.69 k | -42.00 shares | -0.00 | Equity derivative | Short | USA |
Charles Schwab Corp. Put @ $55 Expiring June 2024 | -4.51 k | -37.00 shares | -0.01 | Equity derivative | Short | USA |
Tapestry, Inc. Put @ $22.5 Expiring January 2025 | -5.33 k | -71.00 shares | -0.01 | Equity derivative | Short | USA |
Philip Morris International, Inc. Put @ 85, Expiring 06/21/24 | -6.19 k | -36.00 shares | -0.01 | Equity derivative | Short | USA |
Pfizer, Inc. Put @ $22.5 Expiring January 2025 | -10.59 k | -107.00 shares | -0.02 | Equity derivative | Short | USA |
Pfizer, Inc. Call @ $30 Expiring September 2024 | -11.26 k | -54.00 shares | -0.02 | Equity derivative | Short | USA |
Philip Morris International, Inc. Call @ $105 Expiring June 2024 | -12.81 k | -105.00 shares | -0.02 | Equity derivative | Short | USA |
Charles Schwab Corp./The Put @ 60 June 2024 | -13.52 k | -65.00 shares | -0.02 | Equity derivative | Short | USA |
MGM Resorts International Put @ 45 June 2024 | -14.10 k | -37.00 shares | -0.02 | Equity derivative | Short | USA |
Pfizer, Inc. Call @ $27.5 Expiring September 2024 | -16.80 k | -53.00 shares | -0.02 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Trust, Put @ $370, Expiring January 2024 | -17.38 k | -3.48 k shares | -0.03 | Equity derivative | Short | USA |
Philip Morris International, Inc. Put @ $90 Expiring January 2025 | -20.02 k | -35.00 shares | -0.03 | Equity derivative | Short | USA |
Alaska Air Group, Inc. Call @ 37.50, Expiring July 2024 | -23.10 k | -42.00 shares | -0.03 | Equity derivative | Short | USA |
Occidental Petroleum Corp. Put @ $55 Expiring June 2025 | -23.52 k | -49.00 shares | -0.03 | Equity derivative | Short | USA |
Tapestry, Inc. Put @ 35, Expiring 09/20/24 | -29.45 k | -95.00 shares | -0.04 | Equity derivative | Short | USA |
General Motors Co. Put @ 40, Expiring 06/20/25 | -127.65 k | -185.00 shares | -0.18 | Equity derivative | Short | USA |
Meta Platforms, Inc. Call @ 300, Expiring 09/20/24 | -196.62 k | -24.00 shares | -0.28 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Trust, Call @ $400, Expiring March 2024 | -11.24 mm | -1.38 k shares | -16.23 | Equity derivative | Short | USA |