Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$4.88 mm
Liabilities
$31.45 k
Net assets
$4.85 mm
Number of holdings
39.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 24 |
---|---|
Abbott Laboratories | |
AbbVie Inc. | |
Adobe Inc | |
Apple Inc. | |
Bank of America Corp. | |
BBH SWEEP VEHICLE | |
Citigroup Inc. | |
Electronic Arts Inc. | |
Gen Digital Inc | |
Intel Corporation | |
Lockheed Martin Corporation | |
Microsoft Corporation | |
N/A XLK US 06/21/24 C210 | |
N/A UAL US 08/16/24 C57.5 | |
N/A VGT US 06/21/24 C560 | |
N/A XLP US 09/20/24 C79 | |
N/A XLK US 06/21/24 C215 | |
N/A USB US 07/19/24 C45 | |
N/A XLF US 09/20/24 C43 | |
N/A XLV US 09/20/24 C150 | |
N/A XLY US 09/20/24 C187 | |
N/A VGT US 07/19/24 C545 | |
N/A XLY US 06/21/24 C180 | |
N/A XLB US 09/20/24 C92 | |
N/A BAC US 06/21/24 C39 | |
N/A XLC US 06/21/24 C83 | |
Nike, Inc. | |
RTX Corp. | |
Salesforce Inc. | |
Select Sector Spdr Trust | |
Starbucks Corporation | |
Target Corporation | |
The Coca-Cola Company | |
U.S. Bancorp. | |
United Airlines Holdings Inc | |
United Parcel Service, Inc. | |
UnitedHealth Group Inc. | |
Vanguard World Fund | |
Zoetis Inc. |