Fund profile
Fund manager
Total assets
$16.20 mm
Liabilities
$171.01 k
Net assets
$16.03 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 1.13 mm | 2.29 k shares | 7.06 | Common equity | Long | USA |
U.S. Treasury Bills | 1.10 mm | 1.10 mm principal | 6.84 | Debt | Long | USA |
MSFT Microsoft Corporation | 962.19 k | 2.29 k shares | 6.00 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 955.26 k | 2.29 k shares | 5.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 877.29 k | 2.29 k shares | 5.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 838.03 k | 2.29 k shares | 5.23 | Common equity | Long | USA |
CRM Salesforce Inc | 688.80 k | 2.29 k shares | 4.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 650.24 k | 2.29 k shares | 4.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 644.82 k | 2.29 k shares | 4.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 638.26 k | 2.29 k shares | 3.98 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 526.33 k | 2.29 k shares | 3.28 | Common equity | Long | USA |
AXP American Express Co. | 520.73 k | 2.29 k shares | 3.25 | Common equity | Long | USA |
HON Honeywell International Inc | 469.41 k | 2.29 k shares | 2.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 458.09 k | 2.29 k shares | 2.86 | Common equity | Long | USA |
BA Boeing Co. | 441.37 k | 2.29 k shares | 2.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 436.73 k | 2.29 k shares | 2.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 412.53 k | 2.29 k shares | 2.57 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 406.05 k | 406.05 k principal | 2.53 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 392.17 k | 2.29 k shares | 2.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 371.07 k | 2.29 k shares | 2.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 361.78 k | 2.29 k shares | 2.26 | Common equity | Long | USA |
CVX Chevron Corp. | 360.75 k | 2.29 k shares | 2.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 301.77 k | 2.29 k shares | 1.88 | Common equity | Long | USA |
Walt Disney Co | 279.84 k | 2.29 k shares | 1.75 | Common equity | Long | USA |
U.S. Treasury Bills | 260.43 k | 261.00 k principal | 1.62 | Debt | Long | USA |
MMM 3M Co. | 242.58 k | 2.29 k shares | 1.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 214.93 k | 2.29 k shares | 1.34 | Common equity | Long | USA |
Dow Jones Industrial Average Index
BARCLAYS BANK PLC
|
182.63 k | 263.70 contracts | 1.14 | Equity derivative | N/A | USA |
BofA Securities, Inc. | 156.17 k | 156.17 k principal | 0.97 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 141.56 k | 141.56 k principal | 0.88 | Repurchase agreement | Long | USA |
KO Coca-Cola Co | 139.92 k | 2.29 k shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 137.61 k | 2.29 k shares | 0.86 | Common equity | Long | USA |
DOW Dow Inc | 132.49 k | 2.29 k shares | 0.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 114.14 k | 2.29 k shares | 0.71 | Common equity | Long | USA |
INTC Intel Corp. | 101.02 k | 2.29 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 95.96 k | 2.29 k shares | 0.60 | Common equity | Long | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | 27.65 k | 6.00 contracts | 0.17 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index
BNP Paribas
|
24.61 k | 161.75 contracts | 0.15 | Equity derivative | N/A | USA |