Fund profile
Tickers
SIXA
Fund manager
Total assets
$221.70 mm
Liabilities
$173.25 k
Net assets
$221.52 mm
Number of holdings
57.00
SIXA stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 9.77 mm | 12.96 k shares | 4.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.16 mm | 9.05 k shares | 3.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.08 mm | 14.46 k shares | 3.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.33 mm | 35.83 k shares | 2.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.99 mm | 34.05 k shares | 2.71 | Common equity | Long | USA |
WMT Walmart Inc | 5.96 mm | 101.72 k shares | 2.69 | Common equity | Long | USA |
CVX Chevron Corp. | 5.87 mm | 38.59 k shares | 2.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.83 mm | 55.73 k shares | 2.63 | Common equity | Long | USA |
COP Conoco Phillips | 5.77 mm | 51.24 k shares | 2.60 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.73 mm | 66.26 k shares | 2.59 | Common equity | Long | USA |
KO Coca-Cola Co | 5.62 mm | 93.58 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.60 mm | 40.43 k shares | 2.53 | Common equity | Long | USA |
MO Altria Group Inc. | 5.60 mm | 136.78 k shares | 2.53 | Common equity | Long | USA |
AAPL Apple Inc | 5.52 mm | 30.54 k shares | 2.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.50 mm | 33.24 k shares | 2.48 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.33 mm | 151.13 k shares | 2.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.26 mm | 73.01 k shares | 2.38 | Common equity | Long | USA |
ADBE Adobe Inc | 5.09 mm | 9.09 k shares | 2.30 | Common equity | Long | USA |
GE GE Aerospace | 3.31 mm | 21.07 k shares | 1.49 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.25 mm | 30.43 k shares | 1.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.22 mm | 16.74 k shares | 1.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.19 mm | 20.22 k shares | 1.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.12 mm | 12.96 k shares | 1.41 | Common equity | Long | USA |
CRM Salesforce Inc | 3.10 mm | 10.05 k shares | 1.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.10 mm | 9.27 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.09 mm | 2.38 k shares | 1.40 | Common equity | Long | USA |
AXP American Express Co. | 3.08 mm | 14.04 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 3.05 mm | 15.11 k shares | 1.38 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.03 mm | 20.47 k shares | 1.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.03 mm | 5.03 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.02 mm | 7.38 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.02 mm | 7.92 k shares | 1.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.01 mm | 4.05 k shares | 1.36 | Common equity | Long | USA |
GM General Motors Company | 3.01 mm | 73.40 k shares | 1.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.99 mm | 17.87 k shares | 1.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.97 mm | 20.04 k shares | 1.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.92 mm | 7.07 k shares | 1.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.92 mm | 21.20 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.91 mm | 18.02 k shares | 1.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.88 mm | 7.69 k shares | 1.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.87 mm | 22.58 k shares | 1.30 | Common equity | Long | USA |
CVS CVS Health Corp | 2.87 mm | 38.60 k shares | 1.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.87 mm | 17.56 k shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.85 mm | 17.92 k shares | 1.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.84 mm | 6.64 k shares | 1.28 | Common equity | Long | USA |
MS Morgan Stanley | 2.83 mm | 32.86 k shares | 1.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.82 mm | 15.27 k shares | 1.28 | Common equity | Long | USA |
C Citigroup Inc | 2.82 mm | 50.90 k shares | 1.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.80 mm | 9.57 k shares | 1.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.78 mm | 801.00 shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.78 mm | 5.63 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.75 mm | 56.86 k shares | 1.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.72 mm | 37.28 k shares | 1.23 | Common equity | Long | USA |
MDT Medtronic Plc | 2.70 mm | 32.39 k shares | 1.22 | Common equity | Long | USA |
DE Deere & Co. | 2.65 mm | 7.25 k shares | 1.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.62 mm | 61.06 k shares | 1.18 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 503.04 k | 503.04 k principal | 0.23 | Short-term investment vehicle | Long | USA |