Fund profile
Tickers
HELO
Fund manager
Total assets
$268.40 mm
Liabilities
$8.36 mm
Net assets
$260.04 mm
Number of holdings
181.00
HELO stock data
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.06 mm | 52.98 k shares | 8.10 | Common equity | Long | USA |
AAPL Apple Inc | 16.96 mm | 91.95 k shares | 6.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.08 mm | 18.01 k shares | 4.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.84 mm | 69.82 k shares | 4.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.71 mm | 17.20 k shares | 2.58 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.44 mm | 38.84 k shares | 2.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.37 mm | 9.72 k shares | 1.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.16 mm | 40.50 k shares | 1.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.04 mm | 7.90 k shares | 1.55 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.83 mm | 27.00 k shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.77 mm | 9.83 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.40 mm | 12.44 k shares | 1.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.39 mm | 20.65 k shares | 1.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.20 mm | 94.10 k shares | 1.23 | Common equity | Long | USA |
TSLA Tesla Inc | 3.08 mm | 16.45 k shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.04 mm | 4.70 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 3.00 mm | 4.85 k shares | 1.15 | Common equity | Long | USA |
HON Honeywell International Inc | 2.72 mm | 13.44 k shares | 1.05 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.69 mm | 3.87 k shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.62 mm | 15.62 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 2.46 mm | 41.29 k shares | 0.94 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.44 mm | 11.48 k shares | 0.94 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.39 mm | 14.92 k shares | 0.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.38 mm | 51.10 k shares | 0.91 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.31 mm | 2.80 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.28 mm | 13.54 k shares | 0.88 | Common equity | Long | USA |
Accenture plc, Class A
|
2.27 mm | 6.25 k shares | 0.87 | Common equity | Long | Ireland |
DE Deere & Co. | 2.27 mm | 5.76 k shares | 0.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.20 mm | 43.79 k shares | 0.85 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.20 mm | 10.43 k shares | 0.84 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.17 mm | 28.77 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 2.04 mm | 3.24 k shares | 0.79 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.01 mm | 31.70 k shares | 0.77 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.98 mm | 10.31 k shares | 0.76 | Common equity | Long | USA |
Trane Technologies plc
|
1.97 mm | 7.82 k shares | 0.76 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 1.93 mm | 2.52 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.92 mm | 12.10 k shares | 0.74 | Common equity | Long | USA |
Prologis, L.P. | 1.91 mm | 15.09 k shares | 0.74 | Common equity | Long | USA |
RTX RTX Corp | 1.89 mm | 20.79 k shares | 0.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.88 mm | 536.00 shares | 0.72 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.87 mm | 13.20 k shares | 0.72 | Common equity | Long | USA |
Linde plc
|
1.84 mm | 4.54 k shares | 0.71 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.79 mm | 36.61 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.78 mm | 3.31 k shares | 0.69 | Common equity | Long | USA |
PGR Progressive Corp. | 1.77 mm | 9.92 k shares | 0.68 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.76 mm | 4.05 k shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 1.72 mm | 7.18 k shares | 0.66 | Common equity | Long | USA |
COP Conoco Phillips | 1.72 mm | 15.38 k shares | 0.66 | Common equity | Long | USA |
SO Southern Company | 1.71 mm | 24.60 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.71 mm | 1.81 k shares | 0.66 | Common equity | Long | USA |
Eaton Corp. plc
|
1.71 mm | 6.95 k shares | 0.66 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 1.71 mm | 14.15 k shares | 0.66 | Common equity | Long | USA |
AZO Autozone Inc. | 1.70 mm | 616.00 shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.70 mm | 10.80 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.68 mm | 14.73 k shares | 0.64 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.64 mm | 7.74 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.62 mm | 671.00 shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.52 mm | 25.95 k shares | 0.59 | Common equity | Long | USA |
Medtronic plc
|
1.51 mm | 17.28 k shares | 0.58 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 1.48 mm | 1.25 k shares | 0.57 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.46 mm | 39.38 k shares | 0.56 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 1.46 mm | 1.46 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 1.45 mm | 2.58 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 1.44 mm | 8.73 k shares | 0.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.40 mm | 11.02 k shares | 0.54 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.39 mm | 15.70 k shares | 0.53 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.38 mm | 33.30 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 1.38 mm | 4.11 k shares | 0.53 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.38 mm | 81.59 k shares | 0.53 | Common equity | Long | USA |
DOW Dow Inc | 1.25 mm | 23.33 k shares | 0.48 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.22 mm | 15.84 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.22 mm | 2.47 k shares | 0.47 | Common equity | Long | USA |
TGT Target Corp | 1.19 mm | 8.52 k shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.12 mm | 8.66 k shares | 0.43 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
1.12 mm | 13.08 k shares | 0.43 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 1.11 mm | 17.63 k shares | 0.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.09 mm | 16.77 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 1.09 mm | 12.86 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 1.08 mm | 7.31 k shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.07 mm | 6.98 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.07 mm | 7.22 k shares | 0.41 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.05 mm | 3.62 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.05 mm | 2.34 k shares | 0.40 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 991.65 k | 2.68 k shares | 0.38 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 986.87 k | 7.03 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 968.48 k | 4.71 k shares | 0.37 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 966.77 k | 28.24 k shares | 0.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 943.85 k | 16.28 k shares | 0.36 | Common equity | Long | USA |
Chubb Ltd.
|
916.30 k | 3.74 k shares | 0.35 | Common equity | Long | Switzerland |
HWM Howmet Aerospace Inc | 896.62 k | 15.94 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 882.61 k | 10.12 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 876.06 k | 7.84 k shares | 0.34 | Common equity | Long | USA |
VTR Ventas Inc | 846.48 k | 18.25 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 834.83 k | 8.80 k shares | 0.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 816.42 k | 3.65 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 791.51 k | 10.51 k shares | 0.30 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
788.72 k | 6.19 k shares | 0.30 | Common equity | Long | Liberia |
BIIB Biogen Inc | 783.89 k | 3.18 k shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 764.98 k | 3.19 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 761.31 k | 3.12 k shares | 0.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 760.71 k | 10.49 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 738.59 k | 3.06 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 719.63 k | 1.87 k shares | 0.28 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
687.83 k | 7.31 k shares | 0.26 | Common equity | Long | Netherlands |
MAS Masco Corp. | 680.71 k | 10.12 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 678.90 k | 2.89 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 676.15 k | 32.57 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 670.19 k | 6.71 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 660.40 k | 4.31 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 653.03 k | 7.19 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 652.03 k | 7.73 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 630.05 k | 7.54 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 623.53 k | 9.00 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 617.83 k | 7.21 k shares | 0.24 | Common equity | Long | USA |
Leidos Holdings, Inc. | 616.31 k | 5.58 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 598.72 k | 1.58 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 587.44 k | 3.92 k shares | 0.23 | Common equity | Long | USA |
GL Globe Life Inc | 571.48 k | 4.65 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 554.39 k | 15.53 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 549.40 k | 5.69 k shares | 0.21 | Common equity | Long | USA |
BURL Burlington Stores Inc | 544.01 k | 2.85 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 517.50 k | 1.79 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 509.70 k | 815.00 shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 506.22 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 482.13 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
Aptiv plc
|
468.62 k | 5.76 k shares | 0.18 | Common equity | Long | Jersey |
WELL Welltower Inc. | 457.81 k | 5.29 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 442.84 k | 2.37 k shares | 0.17 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 442.49 k | 6.54 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 436.31 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 435.16 k | 2.70 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 421.41 k | 843.00 shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 415.27 k | 1.62 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 415.03 k | 3.07 k shares | 0.16 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 407.78 k | 1.86 k contracts | 0.16 | Equity derivative | N/A | USA |
FI Fiserv, Inc. | 404.19 k | 2.85 k shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 396.03 k | 10.24 k shares | 0.15 | Common equity | Long | USA |
AN Autonation Inc. | 387.98 k | 2.78 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 378.55 k | 2.68 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 371.48 k | 2.48 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 371.16 k | 9.48 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 367.44 k | 3.68 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 355.87 k | 2.92 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 350.95 k | 4.72 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 317.03 k | 5.76 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 307.59 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 306.17 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 303.50 k | 2.50 k shares | 0.12 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 289.06 k | 2.31 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 277.67 k | 6.92 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 269.81 k | 9.47 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 267.82 k | 443.00 shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 267.20 k | 8.22 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 239.56 k | 3.24 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 239.32 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 220.38 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 219.69 k | 2.75 k shares | 0.08 | Common equity | Long | USA |
LKQ LKQ Corp | 212.16 k | 4.55 k shares | 0.08 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 194.53 k | 6.40 k shares | 0.07 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 188.83 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 182.44 k | 18.21 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 168.08 k | 7.36 k shares | 0.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 160.62 k | 157.00 shares | 0.06 | Common equity | Long | USA |
DTE DTE Energy Co. | 124.29 k | 1.18 k shares | 0.05 | Common equity | Long | USA |
WDC Western Digital Corp. | 120.45 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 115.90 k | 974.00 shares | 0.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 111.70 k | 486.00 shares | 0.04 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 109.80 k | 1.69 k shares | 0.04 | Common equity | Long | USA |
UDR UDR Inc | 87.17 k | 2.42 k shares | 0.03 | Common equity | Long | USA |
IP International Paper Co. | 74.53 k | 2.08 k shares | 0.03 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 74.42 k | 1.88 k contracts | 0.03 | Equity derivative | N/A | USA |
BWA BorgWarner Inc | 50.78 k | 1.50 k shares | 0.02 | Common equity | Long | USA |
S&P 500 E-Mini Index | 14.47 k | 6.00 contracts | 0.01 | Equity derivative | N/A | USA |
STZ Constellation Brands Inc - Ordinary Shares | 980.32 | 4.00 shares | 0.00 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 0.18 | 1.80 k contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -0.16 | -1.61 k contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -22.61 k | -1.88 k contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -74.48 k | -1.86 k contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -636.80 k | -1.86 k contracts | -0.24 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -1.83 mm | -1.88 k contracts | -0.70 | Equity derivative | N/A | USA |
S&P 500 Index | -5.68 mm | -180.00 contracts | -2.18 | Equity derivative | N/A | USA |