Fund profile
Tickers
OHFGX
Fund manager
Total assets
$25.04 mm
Liabilities
$2.05 mm
Net assets
$22.99 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH MMKT Dummy Sweep | 8.57 mm | 8.57 mm principal | 37.27 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 709.44 k | 3.93 k shares | 3.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 625.72 k | 3.25 k shares | 2.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 618.66 k | 3.50 k shares | 2.69 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 594.80 k | 625.00 shares | 2.59 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 579.66 k | 2.88 k shares | 2.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 570.18 k | 1.00 k shares | 2.48 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 542.55 k | 5.00 k shares | 2.36 | Common equity | Long | USA |
MS Morgan Stanley | 537.75 k | 6.25 k shares | 2.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 496.02 k | 3.00 k shares | 2.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 452.19 k | 750.00 shares | 1.97 | Common equity | Long | USA |
SYK Stryker Corp. | 436.34 k | 1.25 k shares | 1.90 | Common equity | Long | USA |
ADBE Adobe Inc | 434.22 k | 775.00 shares | 1.89 | Common equity | Long | USA |
FTI TechnipFMC plc | 433.80 k | 20.00 k shares | 1.89 | Common equity | Long | UK |
HSY Hershey Company | 422.82 k | 2.25 k shares | 1.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 415.24 k | 3.50 k shares | 1.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 413.64 k | 1.00 k shares | 1.80 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 410.67 k | 2.25 k shares | 1.79 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 396.66 k | 2.00 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 395.56 k | 500.00 shares | 1.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 386.64 k | 8.00 k shares | 1.68 | Common equity | Long | CuraƧao |
ISRG Intuitive Surgical Inc | 385.60 k | 1.00 k shares | 1.68 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 385.42 k | 900.00 shares | 1.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 383.64 k | 2.00 k shares | 1.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 367.60 k | 750.00 shares | 1.60 | Common equity | Long | USA |
MU Micron Technology Inc. | 362.44 k | 4.00 k shares | 1.58 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 361.04 k | 1.75 k shares | 1.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 360.00 k | 2.60 k shares | 1.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 355.98 k | 1.30 k shares | 1.55 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 330.53 k | 1.50 k shares | 1.44 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 329.49 k | 1.75 k shares | 1.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 268.88 k | 100.00 shares | 1.17 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 250.80 k | 10.00 k shares | 1.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 241.52 k | 250.00 shares | 1.05 | Common equity | Long | USA |
CRM Salesforce Inc | 231.62 k | 750.00 shares | 1.01 | Common equity | Long | USA |
DXCM Dexcom Inc | 230.14 k | 2.00 k shares | 1.00 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 156.00 k | 7.50 k shares | 0.68 | Common equity | Long | USA |
Palantir Tech Call @ 25, Expiring March 2024 | 7.35 k | 175.00 shares | 0.03 | Equity derivative | Long | USA |
Invesco QQQ Trust Series 1 Put @ 433, Expiring March 2024 | 800.00 | 50.00 shares | 0.00 | Equity derivative | Long | USA |
Invesco QQQ Trust Series 1 Put @ 430, Expiring March 2024 | 200.00 | 40.00 shares | 0.00 | Equity derivative | Long | USA |
Snowflake Inc Call @ 240, Expiring March 2024 | -3.00 | -3.00 shares | -0.00 | Equity derivative | Short | USA |
Salesforce Inc. Call @ 295, Expiring March 2024 | -6.20 k | -4.00 shares | -0.03 | Equity derivative | Short | USA |
WSM Williams-Sonoma, Inc. | -176.65 k | -750.00 shares | -0.77 | Common equity | Short | USA |
DFS Discover Financial Services | -181.05 k | -1.50 k shares | -0.79 | Common equity | Short | USA |
RCL Royal Caribbean Group | -185.03 k | -1.50 k shares | -0.80 | Common equity | Short | Liberia |
ABNB Airbnb Inc - Ordinary Shares | -188.96 k | -1.20 k shares | -0.82 | Common equity | Short | USA |
OMF OneMain Holdings Inc | -236.15 k | -5.00 k shares | -1.03 | Common equity | Short | USA |
WGO Winnebago Industries, Inc. | -251.06 k | -3.50 k shares | -1.09 | Common equity | Short | USA |