Fund profile
Tickers
SIXH
Fund manager
Total assets
$400.41 mm
Liabilities
$16.50 mm
Net assets
$383.92 mm
Number of holdings
59.00
SIXH stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 17.00 mm | 22.55 k shares | 4.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.46 mm | 15.75 k shares | 3.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.33 mm | 25.15 k shares | 3.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.02 mm | 62.34 k shares | 2.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.43 mm | 59.24 k shares | 2.72 | Common equity | Long | USA |
WMT Walmart Inc | 10.37 mm | 176.97 k shares | 2.70 | Common equity | Long | USA |
CVX Chevron Corp. | 10.21 mm | 67.14 k shares | 2.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.14 mm | 96.97 k shares | 2.64 | Common equity | Long | USA |
COP Conoco Phillips | 10.03 mm | 89.14 k shares | 2.61 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.97 mm | 115.29 k shares | 2.60 | Common equity | Long | USA |
KO Coca-Cola Co | 9.77 mm | 162.82 k shares | 2.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.74 mm | 70.34 k shares | 2.54 | Common equity | Long | USA |
MO Altria Group Inc. | 9.74 mm | 237.99 k shares | 2.54 | Common equity | Long | USA |
AAPL Apple Inc | 9.60 mm | 53.14 k shares | 2.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.56 mm | 57.83 k shares | 2.49 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.28 mm | 262.94 k shares | 2.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.16 mm | 127.03 k shares | 2.39 | Common equity | Long | USA |
ADBE Adobe Inc | 8.86 mm | 15.81 k shares | 2.31 | Common equity | Long | USA |
GE GE Aerospace | 5.75 mm | 36.66 k shares | 1.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.66 mm | 52.95 k shares | 1.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.61 mm | 29.12 k shares | 1.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.55 mm | 35.18 k shares | 1.45 | Common equity | Long | USA |
California State Teachers Retirement System | 5.46 mm | 59.48 k shares | 1.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.42 mm | 22.54 k shares | 1.41 | Common equity | Long | USA |
CRM Salesforce Inc | 5.40 mm | 17.49 k shares | 1.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.39 mm | 16.13 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.38 mm | 4.14 k shares | 1.40 | Common equity | Long | USA |
AXP American Express Co. | 5.36 mm | 24.43 k shares | 1.40 | Common equity | Long | USA |
TSLA Tesla Inc | 5.31 mm | 26.29 k shares | 1.38 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.28 mm | 35.61 k shares | 1.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.27 mm | 8.75 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.26 mm | 12.85 k shares | 1.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.25 mm | 13.79 k shares | 1.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.24 mm | 7.05 k shares | 1.37 | Common equity | Long | USA |
GM General Motors Company | 5.23 mm | 127.71 k shares | 1.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.20 mm | 31.09 k shares | 1.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.17 mm | 34.86 k shares | 1.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.09 mm | 12.29 k shares | 1.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.08 mm | 36.89 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.06 mm | 31.35 k shares | 1.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.02 mm | 13.38 k shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.99 mm | 39.28 k shares | 1.30 | Common equity | Long | USA |
CVS CVS Health Corp | 4.99 mm | 67.16 k shares | 1.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.99 mm | 30.55 k shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.96 mm | 31.19 k shares | 1.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.95 mm | 11.55 k shares | 1.29 | Common equity | Long | USA |
MS Morgan Stanley | 4.92 mm | 57.18 k shares | 1.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.91 mm | 26.56 k shares | 1.28 | Common equity | Long | USA |
C Citigroup Inc | 4.91 mm | 88.55 k shares | 1.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.87 mm | 16.65 k shares | 1.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.84 mm | 1.40 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.83 mm | 9.79 k shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.79 mm | 98.93 k shares | 1.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.74 mm | 64.86 k shares | 1.23 | Common equity | Long | USA |
MDT Medtronic Plc | 4.70 mm | 56.35 k shares | 1.22 | Common equity | Long | USA |
DE Deere & Co. | 4.60 mm | 12.61 k shares | 1.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.55 mm | 106.23 k shares | 1.19 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 1.04 mm | 1.04 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
SPX US 04/19/24 C5120 SHORT | -6.43 mm | -758.00 contracts | -1.68 | Equity derivative | N/A | USA |