Fund profile
Fund manager
Total assets
$33.49 mm
Liabilities
$2.10 mm
Net assets
$31.39 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.30 mm | 5.46 k shares | 7.31 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.93 mm | 1.93 mm shares | 6.16 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.45 mm | 8.48 k shares | 4.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.42 mm | 1.57 k shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.36 mm | 8.99 k shares | 4.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.25 mm | 6.96 k shares | 4.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 699.24 k | 1.44 k shares | 2.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 563.74 k | 2.02 k shares | 1.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 459.92 k | 347.00 shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 417.63 k | 2.09 k shares | 1.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 392.48 k | 815.00 shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 373.50 k | 755.00 shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 373.42 k | 480.00 shares | 1.19 | Common equity | Long | USA |
SK Hynix Inc | 324.91 k | 200.00 k principal | 1.03 | Debt | Long | Korea, Republic of |
XOM Exxon Mobil Corp. | 323.73 k | 2.79 k shares | 1.03 | Common equity | Long | USA |
CSX CSX Corp. | 311.94 k | 8.42 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 306.10 k | 1.94 k shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 298.64 k | 1.46 k shares | 0.95 | Common equity | Long | USA |
U.S. Treasury Notes | 298.49 k | 300.00 k principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 295.00 k | 295.00 k principal | 0.94 | Debt | Long | USA |
PG Procter & Gamble Co. | 293.67 k | 1.81 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 286.33 k | 2.17 k shares | 0.91 | Common equity | Long | USA |
Linde PLC
|
285.56 k | 615.00 shares | 0.91 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 272.34 k | 490.00 shares | 0.87 | Common equity | Long | USA |
MS Morgan Stanley | 261.29 k | 2.78 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 256.42 k | 350.00 shares | 0.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 253.87 k | 6.70 k shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 241.00 k | 1.17 k shares | 0.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 237.64 k | 4.10 k shares | 0.76 | Common equity | Long | USA |
Accenture PLC
|
237.43 k | 685.00 shares | 0.76 | Common equity | Long | Ireland |
Walt Disney Co | 234.93 k | 1.92 k shares | 0.75 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 233.41 k | 3.41 k shares | 0.74 | Common equity | Long | USA |
Chubb Ltd
|
231.92 k | 895.00 shares | 0.74 | Common equity | Long | Switzerland |
WDC Western Digital Corp. | 227.81 k | 155.00 k principal | 0.73 | Debt | Long | USA |
NFLX Netflix Inc. | 227.75 k | 375.00 shares | 0.73 | Common equity | Long | USA |
MIDD Middleby Corp. | 223.48 k | 170.00 k principal | 0.71 | Debt | Long | USA |
HD Home Depot, Inc. | 214.82 k | 560.00 shares | 0.68 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 214.63 k | 1.32 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 209.39 k | 3.48 k shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 206.02 k | 825.00 shares | 0.66 | Common equity | Long | USA |
Welltower OP LLC | 195.24 k | 175.00 k principal | 0.62 | Debt | Long | USA |
KO Coca-Cola Co | 193.33 k | 3.16 k shares | 0.62 | Common equity | Long | USA |
PM Philip Morris International Inc | 187.82 k | 2.05 k shares | 0.60 | Common equity | Long | USA |
PPL Capital Funding Inc | 187.02 k | 195.00 k principal | 0.60 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 185.99 k | 320.00 shares | 0.59 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 185.19 k | 2.91 k shares | 0.59 | Preferred equity | Long | USA |
BKNG Booking Holdings Inc | 183.64 k | 95.00 k principal | 0.58 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 182.29 k | 1.01 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 177.70 k | 590.00 shares | 0.57 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 177.50 k | 1.23 k shares | 0.57 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 176.33 k | 3.75 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 174.30 k | 865.00 shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 170.26 k | 935.00 shares | 0.54 | Common equity | Long | USA |
RTX RTX Corp | 169.70 k | 1.74 k shares | 0.54 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 167.77 k | 170.00 k principal | 0.53 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 164.58 k | 160.00 k principal | 0.52 | Debt | Long | USA |
CMS Consumers Energy Co | 162.55 k | 165.00 k principal | 0.52 | Debt | Long | USA |
MU Micron Technology Inc. | 161.51 k | 1.37 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 160.31 k | 165.00 shares | 0.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 160.10 k | 210.00 shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 159.96 k | 3.69 k shares | 0.51 | Common equity | Long | USA |
Seagate HDD Cayman | 158.89 k | 125.00 k principal | 0.51 | Debt | Long | Cayman Islands |
ROK Rockwell Automation Inc | 158.77 k | 545.00 shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 157.89 k | 560.00 shares | 0.50 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 154.42 k | 775.00 shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 151.38 k | 865.00 shares | 0.48 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 148.90 k | 2.88 k shares | 0.47 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 144.52 k | 1.10 k shares | 0.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 143.03 k | 130.00 k principal | 0.46 | Debt | Long | USA |
Morgan Stanley Finance LLC | 142.87 k | 110.00 k principal | 0.46 | Debt | Long | USA |
UBER Uber Technologies Inc | 142.54 k | 115.00 k principal | 0.45 | Debt | Long | USA |
TGT Target Corp | 140.00 k | 790.00 shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 136.28 k | 535.00 shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 134.36 k | 680.00 shares | 0.43 | Common equity | Long | USA |
VMC Vulcan Materials Co | 133.73 k | 490.00 shares | 0.43 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 132.03 k | 110.00 k principal | 0.42 | Debt | Long | USA |
SLB Schlumberger Ltd. | 127.98 k | 2.34 k shares | 0.41 | Common equity | Long | Curaçao |
COP Conoco Phillips | 127.92 k | 1.01 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 125.93 k | 1.34 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 125.27 k | 2.51 k shares | 0.40 | Common equity | Long | USA |
DTE DTE Energy Co. | 124.48 k | 1.11 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 121.30 k | 690.00 shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 119.32 k | 120.00 k principal | 0.38 | Debt | Long | USA |
ELV Elevance Health Inc | 119.26 k | 230.00 shares | 0.38 | Common equity | Long | USA |
CyberArk Software Ltd | 119.14 k | 70.00 k principal | 0.38 | Debt | Long | Israel |
U.S. Treasury Notes | 119.00 k | 120.00 k principal | 0.38 | Debt | Long | USA |
F Ford Motor Co. | 118.92 k | 115.00 k principal | 0.38 | Debt | Long | USA |
Medtronic PLC
|
118.52 k | 1.36 k shares | 0.38 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 117.08 k | 1.16 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 113.54 k | 225.00 shares | 0.36 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 113.48 k | 115.00 k principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 112.78 k | 270.00 shares | 0.36 | Common equity | Long | USA |
HES Hess Corporation | 111.43 k | 730.00 shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 110.43 k | 485.00 shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 109.84 k | 100.00 k principal | 0.35 | Debt | Long | USA |
AIZ Assurant Inc | 109.74 k | 583.00 shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 108.49 k | 255.00 shares | 0.35 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 108.41 k | 75.00 k principal | 0.35 | Debt | Long | USA |
SBUX Starbucks Corp. | 108.30 k | 1.19 k shares | 0.34 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 105.79 k | 2.21 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group Inc | 105.53 k | 1.35 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 104.69 k | 195.00 shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 104.21 k | 125.00 shares | 0.33 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 103.49 k | 115.00 k principal | 0.33 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 102.38 k | 36.00 k principal | 0.33 | Debt | Long | Liberia |
NEE NextEra Energy Inc | 101.22 k | 2.60 k shares | 0.32 | Preferred equity | Long | USA |
ORCL Oracle Corp. | 101.12 k | 805.00 shares | 0.32 | Common equity | Long | USA |
Alcon Inc
|
100.78 k | 1.21 k shares | 0.32 | Common equity | Long | Switzerland |
SO Southern Company | 99.76 k | 100.00 k principal | 0.32 | Debt | Long | USA |
CVX Chevron Corp. | 98.59 k | 625.00 shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 98.38 k | 970.00 shares | 0.31 | Common equity | Long | USA |
PSN Parsons Corp | 98.19 k | 90.00 k principal | 0.31 | Debt | Long | USA |
FLR Fluor Corporation | 95.87 k | 85.00 k principal | 0.31 | Debt | Long | USA |
GPN Global Payments, Inc. | 95.18 k | 90.00 k principal | 0.30 | Debt | Long | USA |
DXCM Dexcom Inc | 95.01 k | 685.00 shares | 0.30 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 92.12 k | 75.00 k principal | 0.29 | Debt | Long | USA |
ABT Abbott Laboratories | 92.06 k | 810.00 shares | 0.29 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 91.24 k | 90.00 k principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 87.81 k | 455.00 shares | 0.28 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 86.55 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 86.17 k | 70.00 k principal | 0.27 | Debt | Long | USA |
SMCI Super Micro Computer Inc | 85.50 k | 77.00 k principal | 0.27 | Debt | Long | USA |
SYK Stryker Corp. | 82.31 k | 230.00 shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 80.06 k | 305.00 shares | 0.26 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 80.02 k | 55.00 k principal | 0.25 | Debt | Long | USA |
IRTC iRhythm Technologies Inc | 79.54 k | 75.00 k principal | 0.25 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 79.14 k | 65.00 k principal | 0.25 | Debt | Long | USA |
POST Post Holdings Inc | 78.80 k | 70.00 k principal | 0.25 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 77.35 k | 1.11 k shares | 0.25 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 75.65 k | 65.00 k principal | 0.24 | Debt | Long | USA |
iShares Biotechnology ETF
|
74.10 k | 540.00 shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 71.49 k | 25.00 k principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 70.40 k | 70.00 k principal | 0.22 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 69.93 k | 60.00 k principal | 0.22 | Debt | Long | USA |
PFE Pfizer Inc. | 69.24 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 68.33 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 65.99 k | 190.00 shares | 0.21 | Common equity | Long | USA |
NCL Corp Ltd | 65.93 k | 50.00 k principal | 0.21 | Debt | Long | Bermuda |
INTU Intuit Inc | 65.00 k | 100.00 shares | 0.21 | Common equity | Long | USA |
AMG Capital Trust II | 61.28 k | 1.18 k shares | 0.20 | Preferred equity | Long | USA |
RPD Rapid7 Inc | 61.25 k | 60.00 k principal | 0.20 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 60.49 k | 60.00 k principal | 0.19 | Debt | Long | USA |
TSLA Tesla Inc | 59.61 k | 7.00 k principal | 0.19 | Debt | Long | USA |
CMS Consumers Energy Co | 59.43 k | 985.00 shares | 0.19 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 59.19 k | 58.00 k principal | 0.19 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 58.86 k | 52.00 k principal | 0.19 | Debt | Long | USA |
ENPH Enphase Energy Inc | 56.12 k | 65.00 k principal | 0.18 | Debt | Long | USA |
INVH Invitation Homes Inc | 54.84 k | 1.54 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 49.01 k | 775.00 shares | 0.16 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 46.27 k | 35.00 k principal | 0.15 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 45.56 k | 42.00 k principal | 0.15 | Debt | Long | USA |
Federal Realty OP LP | 43.89 k | 45.00 k principal | 0.14 | Debt | Long | USA |
GTLS Chart Industries Inc | 43.53 k | 678.00 shares | 0.14 | Preferred equity | Long | USA |
AKAM Akamai Technologies Inc | 43.31 k | 41.00 k principal | 0.14 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 28.76 k | 875.00 shares | 0.09 | Preferred equity | Long | USA |
ISHARES MSCI EAFE ETF | 15.89 k | 70.00 contracts | 0.05 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.83 k | 5.00 contracts | 0.01 | Equity derivative | N/A | USA |