Fund profile
Tickers
GQHPX, GQHIX
Fund manager
Total assets
$154.82 mm
Liabilities
$81.64 k
Net assets
$154.73 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 13.61 mm | 10.27 k shares | 8.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.60 mm | 10.92 k shares | 6.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.68 mm | 9.87 k shares | 4.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.33 mm | 39.37 k shares | 4.09 | Common equity | Long | USA |
OKE Oneok Inc. | 6.29 mm | 78.45 k shares | 4.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.25 mm | 14.85 k shares | 4.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.05 mm | 34.73 k shares | 3.91 | Common equity | Long | USA |
BX Blackstone Inc | 5.99 mm | 45.60 k shares | 3.87 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.65 mm | 26.25 k shares | 3.65 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 5.58 mm | 73.11 k shares | 3.61 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.31 mm | 57.92 k shares | 3.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.87 mm | 27.85 k shares | 3.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.87 mm | 24.33 k shares | 3.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.75 mm | 35.98 k shares | 3.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.74 mm | 9.76 k shares | 3.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.64 mm | 18.88 k shares | 3.00 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.50 mm | 10.78 k shares | 2.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.48 mm | 27.62 k shares | 2.90 | Common equity | Long | USA |
AIG American International Group Inc | 4.22 mm | 53.97 k shares | 2.73 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
4.19 mm | 61.82 k shares | 2.71 | Common equity | Long | USA |
F Ford Motor Co. | 3.94 mm | 296.94 k shares | 2.55 | Common equity | Long | USA |
GLENCORE PLC COMMON STOCK
|
3.68 mm | 669.72 k shares | 2.38 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 3.39 mm | 29.13 k shares | 2.19 | Common equity | Long | USA |
TGT Target Corp | 3.38 mm | 19.06 k shares | 2.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.33 mm | 52.05 k shares | 2.15 | Common equity | Long | USA |
WMT Walmart Inc | 3.22 mm | 53.46 k shares | 2.08 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.00 mm | 31.00 k shares | 1.94 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 2.99 mm | 123.04 k shares | 1.93 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 2.72 mm | 68.98 k shares | 1.75 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.19 mm | 2.19 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 1.43 mm | 5.71 k shares | 0.92 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 297.34 k | 1.81 k shares | 0.19 | Common equity | Long | USA |