Fund profile
Tickers
PHEQ
Fund manager
Total assets
$23.01 mm
Liabilities
$872.47 k
Net assets
$22.14 mm
Number of holdings
236.00
PHEQ stock data
Top 200 of 236 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.64 mm | 8.51 k shares | 7.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.59 mm | 4.22 k shares | 7.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 785.23 k | 5.17 k shares | 3.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 671.52 k | 1.36 k shares | 3.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 477.04 k | 3.42 k shares | 2.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 438.91 k | 1.24 k shares | 1.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 419.55 k | 2.98 k shares | 1.89 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 400.99 k | 400.99 k shares | 1.81 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 395.83 k | 1.59 k shares | 1.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 332.04 k | 1.95 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 324.31 k | 616.00 shares | 1.46 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 311.72 k | 874.00 shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 296.12 k | 508.00 shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 289.11 k | 259.00 shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 288.99 k | 1.11 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 273.85 k | 2.74 k shares | 1.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 264.89 k | 1.69 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 256.10 k | 739.00 shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 242.52 k | 1.66 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 241.83 k | 567.00 shares | 1.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 223.77 k | 339.00 shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 195.96 k | 5.82 k shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 194.38 k | 1.78 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 185.80 k | 1.09 k shares | 0.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 184.41 k | 1.19 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 181.98 k | 3.09 k shares | 0.82 | Common equity | Long | USA |
CVX Chevron Corp. | 172.58 k | 1.16 k shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 168.94 k | 642.00 shares | 0.76 | Common equity | Long | USA |
Linde plc
|
168.39 k | 410.00 shares | 0.76 | Common equity | Long | Ireland |
ADBE Adobe Inc | 165.85 k | 278.00 shares | 0.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 165.33 k | 1.50 k shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 164.27 k | 1.04 k shares | 0.74 | Common equity | Long | USA |
Accenture plc, Class A
|
161.07 k | 459.00 shares | 0.73 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 160.83 k | 303.00 shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 150.65 k | 1.02 k shares | 0.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 142.00 k | 2.89 k shares | 0.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 140.99 k | 574.00 shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 138.07 k | 2.73 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 133.73 k | 451.00 shares | 0.60 | Common equity | Long | USA |
INTC Intel Corp. | 132.36 k | 2.63 k shares | 0.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 131.75 k | 592.00 shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 125.62 k | 258.00 shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 125.46 k | 736.00 shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 125.14 k | 1.39 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 119.14 k | 2.72 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 118.56 k | 401.00 shares | 0.54 | Common equity | Long | USA |
IBM International Business Machines Corp. | 118.08 k | 722.00 shares | 0.53 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 116.94 k | 258.00 shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 115.99 k | 802.00 shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 113.50 k | 6.76 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 113.19 k | 393.00 shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 113.13 k | 181.00 shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 109.66 k | 140.00 shares | 0.50 | Common equity | Long | USA |
NOW ServiceNow Inc | 109.51 k | 155.00 shares | 0.49 | Common equity | Long | USA |
Medtronic plc
|
107.18 k | 1.30 k shares | 0.48 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 102.67 k | 3.57 k shares | 0.46 | Common equity | Long | USA |
DE Deere & Co. | 102.37 k | 256.00 shares | 0.46 | Common equity | Long | USA |
AXP American Express Co. | 100.79 k | 538.00 shares | 0.46 | Common equity | Long | USA |
BA Boeing Co. | 99.05 k | 380.00 shares | 0.45 | Common equity | Long | USA |
WM Waste Management, Inc. | 99.04 k | 553.00 shares | 0.45 | Common equity | Long | USA |
MMM 3M Co. | 97.29 k | 890.00 shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 95.87 k | 883.00 shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 94.12 k | 279.00 shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 89.95 k | 561.00 shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 89.19 k | 148.00 shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 85.13 k | 24.00 shares | 0.38 | Common equity | Long | USA |
TE Connectivity Ltd.
|
84.44 k | 601.00 shares | 0.38 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 84.39 k | 443.00 shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 84.29 k | 1.37 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 84.24 k | 799.00 shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 83.41 k | 205.00 shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 82.67 k | 1.05 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corp. | 80.80 k | 139.00 shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 78.38 k | 876.00 shares | 0.35 | Common equity | Long | USA |
AME Ametek Inc | 78.32 k | 475.00 shares | 0.35 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 78.20 k | 754.00 shares | 0.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 76.68 k | 465.00 shares | 0.35 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 74.85 k | 616.00 shares | 0.34 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 74.73 k | 540.00 shares | 0.34 | Common equity | Long | USA |
YUM Yum Brands Inc. | 74.21 k | 568.00 shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 74.17 k | 1.08 k shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 72.34 k | 900.00 shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 71.34 k | 836.00 shares | 0.32 | Common equity | Long | USA |
DTE DTE Energy Co. | 70.68 k | 641.00 shares | 0.32 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 69.46 k | 371.00 shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 69.38 k | 79.00 shares | 0.31 | Common equity | Long | USA |
DOV Dover Corp. | 69.37 k | 451.00 shares | 0.31 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 67.98 k | 424.00 shares | 0.31 | Common equity | Long | USA |
ETR Entergy Corp. | 67.70 k | 669.00 shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 67.61 k | 725.00 shares | 0.31 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 67.46 k | 3.41 k shares | 0.30 | Common equity | Long | USA |
COR Cencora Inc. | 67.16 k | 327.00 shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 66.84 k | 146.00 shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 66.48 k | 142.00 shares | 0.30 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 66.43 k | 524.00 shares | 0.30 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 66.40 k | 444.00 shares | 0.30 | Common equity | Long | USA |
PPL PPL Corp | 65.91 k | 2.43 k shares | 0.30 | Common equity | Long | USA |
K Kellanova Co | 65.86 k | 1.18 k shares | 0.30 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 65.53 k | 1.63 k shares | 0.30 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 65.44 k | 1.07 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 65.37 k | 114.00 shares | 0.30 | Common equity | Long | USA |
CMS Consumers Energy Co | 64.92 k | 1.12 k shares | 0.29 | Common equity | Long | USA |
KKR KKR & Co. Inc | 63.96 k | 772.00 shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 63.79 k | 618.00 shares | 0.29 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 63.57 k | 2.23 k shares | 0.29 | Common equity | Long | USA |
L Loews Corp. | 63.47 k | 912.00 shares | 0.29 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
63.32 k | 666.00 shares | 0.29 | Common equity | Long | Netherlands |
FANG Diamondback Energy Inc | 62.96 k | 406.00 shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 61.92 k | 210.00 shares | 0.28 | Common equity | Long | USA |
S&P 500 Index | 61.44 k | 12.00 contracts | 0.28 | Equity derivative | N/A | USA |
WRB W.R. Berkley Corp. | 61.38 k | 868.00 shares | 0.28 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 61.02 k | 4.80 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 60.42 k | 475.00 shares | 0.27 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 60.38 k | 1.18 k shares | 0.27 | Common equity | Long | USA |
NDSN Nordson Corp. | 59.44 k | 225.00 shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 59.31 k | 361.00 shares | 0.27 | Common equity | Long | USA |
AEE Ameren Corp. | 58.45 k | 808.00 shares | 0.26 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 56.47 k | 420.00 shares | 0.26 | Common equity | Long | USA |
Ferguson plc
|
55.99 k | 290.00 shares | 0.25 | Common equity | Long | Jersey |
PYPL PayPal Holdings Inc | 55.58 k | 905.00 shares | 0.25 | Common equity | Long | USA |
WPC W. P. Carey Inc | 54.83 k | 846.00 shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 54.64 k | 449.00 shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 54.54 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 54.23 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 54.11 k | 196.00 shares | 0.24 | Common equity | Long | USA |
MELI MercadoLibre Inc | 53.43 k | 34.00 shares | 0.24 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 52.77 k | 2.18 k shares | 0.24 | Common equity | Long | USA |
MKL Markel Group Inc | 52.54 k | 37.00 shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 52.25 k | 1.00 k shares | 0.24 | Common equity | Long | Curaçao |
BF.A Brown-Forman Corp. - Ordinary Shares | 51.85 k | 908.00 shares | 0.23 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 51.58 k | 1.41 k shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 49.69 k | 572.00 shares | 0.22 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 49.63 k | 698.00 shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 49.04 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
Amcor plc
|
48.79 k | 5.06 k shares | 0.22 | Common equity | Long | Jersey |
LULU Lululemon Athletica inc. | 48.06 k | 94.00 shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 47.53 k | 796.00 shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 46.54 k | 104.00 shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 46.47 k | 182.00 shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 46.29 k | 340.00 shares | 0.21 | Common equity | Long | USA |
CPB Campbell Soup Co. | 45.65 k | 1.06 k shares | 0.21 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 45.31 k | 381.00 shares | 0.20 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 45.10 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 44.21 k | 562.00 shares | 0.20 | Common equity | Long | USA |
RMD Resmed Inc. | 44.04 k | 256.00 shares | 0.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 43.20 k | 743.00 shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 42.77 k | 459.00 shares | 0.19 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 42.53 k | 696.00 shares | 0.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 42.16 k | 545.00 shares | 0.19 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 41.59 k | 183.00 shares | 0.19 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 41.25 k | 684.00 shares | 0.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 40.99 k | 206.00 shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 40.33 k | 325.00 shares | 0.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 39.92 k | 161.00 shares | 0.18 | Common equity | Long | USA |
HEI Heico Corp. | 39.71 k | 222.00 shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 38.72 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 38.38 k | 247.00 shares | 0.17 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 37.56 k | 281.00 shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 37.09 k | 444.00 shares | 0.17 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 36.52 k | 451.00 shares | 0.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 36.37 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 36.30 k | 877.00 shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 36.19 k | 212.00 shares | 0.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 35.93 k | 115.00 shares | 0.16 | Common equity | Long | USA |
S&P 500 Index | 35.92 k | 12.00 contracts | 0.16 | Equity derivative | N/A | USA |
LEN Lennar Corp. - Ordinary Shares | 35.66 k | 266.00 shares | 0.16 | Common equity | Long | USA |
MGM MGM Resorts International | 35.30 k | 790.00 shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 32.83 k | 278.00 shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 32.22 k | 193.00 shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 32.16 k | 89.00 shares | 0.15 | Common equity | Long | USA |
CRH plc
|
30.29 k | 438.00 shares | 0.14 | Common equity | Long | Ireland |
ALGN Align Technology, Inc. | 29.32 k | 107.00 shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 28.62 k | 87.00 shares | 0.13 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 28.31 k | 119.00 shares | 0.13 | Common equity | Long | USA |
Amdocs Ltd.
|
27.60 k | 314.00 shares | 0.12 | Common equity | Long | Guernsey |
PODD Insulet Corporation | 27.12 k | 125.00 shares | 0.12 | Common equity | Long | USA |
HEI Heico Corp. | 26.35 k | 185.00 shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 24.76 k | 204.00 shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 24.17 k | 139.00 shares | 0.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 23.98 k | 288.00 shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 23.81 k | 171.00 shares | 0.11 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 23.16 k | 322.00 shares | 0.10 | Common equity | Long | USA |
Spotify Technology SA
|
23.11 k | 123.00 shares | 0.10 | Common equity | Long | Luxembourg |
DELL Dell Technologies Inc - Ordinary Shares | 22.87 k | 299.00 shares | 0.10 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
22.45 k | 227.00 shares | 0.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 21.67 k | 53.00 shares | 0.10 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 21.63 k | 113.00 shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 21.49 k | 97.00 shares | 0.10 | Common equity | Long | USA |
PAYC Paycom Software Inc | 20.88 k | 101.00 shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 20.26 k | 89.00 shares | 0.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 19.99 k | 567.00 shares | 0.09 | Common equity | Long | USA |
SPLK Splunk Inc | 19.81 k | 130.00 shares | 0.09 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
19.38 k | 690.00 shares | 0.09 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 18.93 k | 148.00 shares | 0.09 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 18.81 k | 207.00 shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 18.58 k | 32.00 shares | 0.08 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 18.51 k | 215.00 shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 18.45 k | 1.09 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 18.29 k | 400.00 shares | 0.08 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 17.92 k | 249.00 shares | 0.08 | Common equity | Long | USA |