Fund profile
Tickers
FHEQ
Fund manager
Total assets
$5.44 mm
Liabilities
$1.48 k
Net assets
$5.44 mm
Number of holdings
167.00
FHEQ stock data
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 332.88 k | 855.00 shares | 6.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 298.09 k | 345.00 shares | 5.48 | Common equity | Long | USA |
AAPL Apple Inc | 296.54 k | 1.74 k shares | 5.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 223.65 k | 1.28 k shares | 4.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 139.38 k | 324.00 shares | 2.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.67 k | 739.00 shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 118.67 k | 729.00 shares | 2.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 114.26 k | 288.00 shares | 2.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 96.83 k | 505.00 shares | 1.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 88.42 k | 68.00 shares | 1.63 | Common equity | Long | USA |
Fidelity Cash Central Fund | 88.17 k | 88.15 k shares | 1.62 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 73.09 k | 162.00 shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 67.72 k | 140.00 shares | 1.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 67.45 k | 522.00 shares | 1.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 66.18 k | 198.00 shares | 1.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 64.93 k | 549.00 shares | 1.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 59.44 k | 1.61 k shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 57.26 k | 396.00 shares | 1.05 | Common equity | Long | USA |
IBB iSHARES TRUST | 54.48 k | 108.00 shares | 1.00 | Common equity | Long | USA |
CRM Salesforce Inc | 53.25 k | 198.00 shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 53.20 k | 326.00 shares | 0.98 | Common equity | Long | USA |
ADBE Adobe Inc | 49.99 k | 108.00 shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 49.56 k | 90.00 shares | 0.91 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 49.26 k | 297.00 shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.21 k | 63.00 shares | 0.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 46.48 k | 234.00 shares | 0.85 | Common equity | Long | USA |
UNP Union Pacific Corp. | 45.77 k | 193.00 shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 44.72 k | 356.00 shares | 0.82 | Common equity | Long | USA |
AXP American Express Co. | 44.23 k | 189.00 shares | 0.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.90 k | 1.15 k shares | 0.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.81 k | 1.71 k shares | 0.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 43.34 k | 82.00 shares | 0.80 | Common equity | Long | USA |
EATON CORP PLC
|
42.97 k | 135.00 shares | 0.79 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 42.87 k | 157.00 shares | 0.79 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 41.84 k | 90.00 shares | 0.77 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 41.26 k | 558.00 shares | 0.76 | Common equity | Long | USA |
PGR Progressive Corp. | 41.23 k | 198.00 shares | 0.76 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 41.07 k | 13.00 shares | 0.76 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.65 k | 607.00 shares | 0.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 39.96 k | 603.00 shares | 0.73 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 38.05 k | 414.00 shares | 0.70 | Common equity | Long | USA |
INTC Intel Corp. | 37.97 k | 1.25 k shares | 0.70 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 37.29 k | 549.00 shares | 0.69 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 36.86 k | 76.00 shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 35.79 k | 549.00 shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 35.68 k | 270.00 shares | 0.66 | Common equity | Long | USA |
CTAS Cintas Corporation | 35.55 k | 54.00 shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 34.19 k | 576.00 shares | 0.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 33.71 k | 79.00 shares | 0.62 | Common equity | Long | USA |
CSX CSX Corp. | 32.89 k | 990.00 shares | 0.60 | Common equity | Long | USA |
AME Ametek Inc | 31.44 k | 180.00 shares | 0.58 | Common equity | Long | USA |
KLAC KLA Corp. | 31.02 k | 45.00 shares | 0.57 | Common equity | Long | USA |
F Ford Motor Co. | 30.62 k | 2.52 k shares | 0.56 | Common equity | Long | USA |
CCI Crown Castle Inc | 30.38 k | 324.00 shares | 0.56 | Common equity | Long | USA |
NUE Nucor Corp. | 30.34 k | 180.00 shares | 0.56 | Common equity | Long | USA |
VMC Vulcan Materials Co | 30.14 k | 117.00 shares | 0.55 | Common equity | Long | USA |
TSLA Tesla Inc | 29.87 k | 163.00 shares | 0.55 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 29.68 k | 234.00 shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.24 k | 715.00 shares | 0.52 | Common equity | Long | USA |
TXT Textron Inc. | 27.66 k | 327.00 shares | 0.51 | Common equity | Long | USA |
T AT&T, Inc. | 27.56 k | 1.63 k shares | 0.51 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 27.18 k | 66.00 shares | 0.50 | Common equity | Long | USA |
BIIB Biogen Inc | 27.07 k | 126.00 shares | 0.50 | Common equity | Long | USA |
TDC Teradata Corp | 26.75 k | 721.00 shares | 0.49 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 26.74 k | 432.00 shares | 0.49 | Common equity | Long | USA |
INCY Incyte Corp. | 26.70 k | 513.00 shares | 0.49 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 26.40 k | 432.00 shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.02 k | 36.00 shares | 0.48 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 493 07/19/2024 | 25.65 k | 34.00 contracts | 0.47 | Equity derivative | N/A | USA |
INTERNATIONAL GAME TECHNOLOGY PLC
|
25.60 k | 1.30 k shares | 0.47 | Common equity | Long | UK |
INVH Invitation Homes Inc | 25.27 k | 739.00 shares | 0.46 | Common equity | Long | USA |
HOLX Hologic, Inc. | 25.23 k | 333.00 shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 24.99 k | 342.00 shares | 0.46 | Common equity | Long | USA |
ECL Ecolab, Inc. | 24.88 k | 110.00 shares | 0.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.71 k | 92.00 shares | 0.45 | Common equity | Long | USA |
AON PLC
|
24.53 k | 87.00 shares | 0.45 | Common equity | Long | Ireland |
LINDE PLC
|
23.81 k | 54.00 shares | 0.44 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 22.90 k | 325.00 shares | 0.42 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.80 k | 99.00 shares | 0.42 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 21.86 k | 54.00 shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.50 k | 189.00 shares | 0.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.11 k | 90.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.08 k | 63.00 shares | 0.39 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 20.96 k | 100.00 shares | 0.39 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 20.84 k | 900.00 shares | 0.38 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
19.99 k | 63.00 shares | 0.37 | Common equity | Long | Ireland |
STLD Steel Dynamics Inc. | 19.91 k | 153.00 shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.81 k | 109.00 shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.74 k | 99.00 shares | 0.36 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 493 06/21/2024 | 19.70 k | 34.00 contracts | 0.36 | Equity derivative | N/A | USA |
MMM 3M Co. | 19.11 k | 198.00 shares | 0.35 | Common equity | Long | USA |
VICI VICI Properties Inc | 18.76 k | 657.00 shares | 0.34 | Common equity | Long | USA |
ITRI Itron Inc. | 18.24 k | 198.00 shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 17.94 k | 324.00 shares | 0.33 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 17.57 k | 144.00 shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.18 k | 54.00 shares | 0.30 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 15.99 k | 540.00 shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 15.42 k | 273.00 shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 14.87 k | 38.00 shares | 0.27 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 14.56 k | 198.00 shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 14.51 k | 90.00 shares | 0.27 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 14.35 k | 162.00 shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.06 k | 103.00 shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.05 k | 145.00 shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.75 k | 313.00 shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 13.72 k | 180.00 shares | 0.25 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
13.51 k | 122.00 shares | 0.25 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 13.30 k | 27.00 shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.74 k | 144.00 shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 12.67 k | 234.00 shares | 0.23 | Common equity | Long | USA |
ALKERMES PLC
|
11.95 k | 487.00 shares | 0.22 | Common equity | Long | Ireland |
EBAY EBay Inc. | 11.60 k | 225.00 shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.46 k | 108.00 shares | 0.21 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 11.46 k | 1.58 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 11.36 k | 81.00 shares | 0.21 | Common equity | Long | USA |
WIX.COM LTD
|
10.94 k | 92.00 shares | 0.20 | Common equity | Long | Israel |
MEDP Medpace Holdings Inc | 10.87 k | 28.00 shares | 0.20 | Common equity | Long | USA |
DOCU DocuSign Inc | 10.70 k | 189.00 shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 10.60 k | 63.00 shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.25 k | 63.00 shares | 0.19 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 350 04/17/2025 | 10.06 k | 34.00 contracts | 0.19 | Equity derivative | N/A | USA |
EMN Eastman Chemical Co | 9.92 k | 105.00 shares | 0.18 | Common equity | Long | USA |
TPR Tapestry Inc | 9.70 k | 243.00 shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.55 k | 45.00 shares | 0.18 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 350 03/21/2025 | 9.08 k | 34.00 contracts | 0.17 | Equity derivative | N/A | USA |
BA Boeing Co. | 9.06 k | 54.00 shares | 0.17 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 493 05/17/2024 | 9.01 k | 34.00 contracts | 0.17 | Equity derivative | N/A | USA |
AYI Acuity Brands, Inc. | 8.94 k | 36.00 shares | 0.16 | Common equity | Long | USA |
MGM MGM Resorts International | 8.87 k | 225.00 shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 8.87 k | 378.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.30 k | 34.00 shares | 0.15 | Common equity | Long | USA |
ACT Enact Holdings Inc | 8.29 k | 279.00 shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 8.16 k | 27.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.08 k | 75.00 shares | 0.15 | Common equity | Long | USA |
AES AES Corp. | 8.06 k | 450.00 shares | 0.15 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 350 02/21/2025 | 8.04 k | 34.00 contracts | 0.15 | Equity derivative | N/A | USA |
KO Coca-Cola Co | 7.78 k | 126.00 shares | 0.14 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.45 k | 112.00 shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 7.31 k | 108.00 shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.11 k | 139.00 shares | 0.13 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 6.68 k | 55.00 shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.12 k | 36.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.10 k | 72.00 shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.93 k | 99.00 shares | 0.11 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.49 k | 54.00 shares | 0.10 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 5.19 k | 9.00 shares | 0.10 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
5.05 k | 18.00 shares | 0.09 | Common equity | Long | Luxembourg |
XEL Xcel Energy, Inc. | 4.89 k | 91.00 shares | 0.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.49 k | 108.00 shares | 0.08 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.29 k | 36.00 shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.12 k | 26.00 shares | 0.08 | Common equity | Long | USA |
CART Maplebear Inc. | 3.69 k | 108.00 shares | 0.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.62 k | 9.00 shares | 0.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.61 k | 10.00 shares | 0.07 | Common equity | Long | USA |
DOORDASH INC
|
3.49 k | 27.00 shares | 0.06 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.23 k | 105.00 shares | 0.06 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.42 k | 9.00 shares | 0.04 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.41 k | 27.00 shares | 0.04 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.16 k | 108.00 shares | 0.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.58 k | 9.00 shares | 0.03 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.28 k | 7.00 shares | 0.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.22 k | 13.00 shares | 0.02 | Common equity | Long | USA |
UNM Unum Group | 1.22 k | 24.00 shares | 0.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.19 k | 20.00 shares | 0.02 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.07 k | 18.00 shares | 0.02 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 914.85 | 9.00 shares | 0.02 | Common equity | Long | USA |
UGI UGI Corp. | 817.92 | 32.00 shares | 0.02 | Common equity | Long | USA |