Fund profile
Tickers
CAPOX
Fund manager
Total assets
$73.29 mm
Liabilities
$8.59 mm
Net assets
$64.70 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 11.01 mm | 11.01 mm principal | 17.02 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Call @ $495 Expiring April 2024 | 3.33 mm | 1.09 k shares | 5.15 | Equity derivative | Long | USA |
AMZN Amazon.com Inc. | 2.91 mm | 16.11 k shares | 4.49 | Common equity | Long | USA |
AAPL Apple Inc | 2.88 mm | 16.79 k shares | 4.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.85 mm | 18.90 k shares | 4.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.81 mm | 5.78 k shares | 4.34 | Common equity | Long | USA |
GM General Motors Company | 2.73 mm | 60.20 k shares | 4.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.25 mm | 5.36 k shares | 3.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.20 mm | 30.41 k shares | 3.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.13 mm | 7.63 k shares | 3.29 | Common equity | Long | USA |
AXP American Express Co. | 1.94 mm | 8.54 k shares | 3.01 | Common equity | Long | USA |
CRM Salesforce Inc | 1.94 mm | 6.44 k shares | 3.00 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.92 mm | 12.51 k shares | 2.97 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.92 mm | 7.74 k shares | 2.96 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.85 mm | 20.17 k shares | 2.86 | Common equity | Long | USA |
KMX Carmax Inc | 1.71 mm | 19.64 k shares | 2.64 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.69 mm | 8.56 k shares | 2.62 | Common equity | Long | USA |
SPDR S&P 500 ETF Call @ $520 Expiring April 2024 | 1.69 mm | 2.02 k shares | 2.61 | Equity derivative | Long | USA |
JPM JPMorgan Chase & Co. | 1.55 mm | 7.74 k shares | 2.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.54 mm | 4.35 k shares | 2.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.51 mm | 11.00 k shares | 2.34 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.44 mm | 11.59 k shares | 2.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.37 mm | 10.32 k shares | 2.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.34 mm | 8.59 k shares | 2.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.34 mm | 5.25 k shares | 2.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.27 mm | 4.38 k shares | 1.96 | Common equity | Long | USA |
AON Aon plc | 1.27 mm | 3.79 k shares | 1.96 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 1.17 mm | 8.04 k shares | 1.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.04 mm | 8.31 k shares | 1.61 | Common equity | Long | USA |
DEO Diageo plc | 907.76 k | 6.10 k shares | 1.40 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 894.82 k | 17.31 k shares | 1.38 | Common equity | Long | USA |
HAS Hasbro, Inc. | 808.29 k | 14.30 k shares | 1.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 743.90 k | 5.82 k shares | 1.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 700.07 k | 10.77 k shares | 1.08 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 503.96 k | 32.92 k shares | 0.78 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 431.29 k | 1.64 k shares | 0.67 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 314.30 k | 1.19 k shares | 0.49 | Common equity | Long | Luxembourg |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 232.80 k | 26.67 k shares | 0.36 | Common equity | Long | USA |
SPDR S&P 500 ETF Put @ $510 Expiring April 2024 | 217.39 k | 1.49 k shares | 0.34 | Equity derivative | Long | USA |
BABA Alibaba Group Holding Ltd | 142.84 k | 1.97 k shares | 0.22 | Common equity | Long | Cayman Islands |
PARA Paramount Global - Ordinary Shares | 133.60 k | 11.35 k shares | 0.21 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 87.91 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
SPDR S&P 500 ETF Put @ $495 Expiring April 2024 | 83.92 k | 1.51 k shares | 0.13 | Equity derivative | Long | USA |
Charles Schwab Corp. Call @ $60 Expiring June 2024 | 80.40 k | 60.00 shares | 0.12 | Equity derivative | Long | USA |
Occidental Petroleum Corp. Call @ $62.5 Expiring April 2024 | 44.10 k | 147.00 shares | 0.07 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Put @ $460 Expiring April 2024 | 39.58 k | 1.80 k shares | 0.06 | Equity derivative | Long | USA |
Occidental Petroleum Corp. Call @ $65 Expiring April 2024 | 38.35 k | 308.00 shares | 0.06 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Put @ $375 Expiring April 2024 | 14.67 k | 2.93 k shares | 0.02 | Equity derivative | Long | USA |
Philip Morris International, Inc. Call @ $95 Expiring June 2024 | 14.62 k | 79.00 shares | 0.02 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Put @ $435 Expiring April 2024 | 10.96 k | 783.00 shares | 0.02 | Equity derivative | Long | USA |
FSRN Fisker Inc - Ordinary Shares | 154.84 | 7.48 k shares | 0.00 | Common equity | Long | USA |
LOVLY Spark Networks SE | 6.60 | 3.67 k shares | 0.00 | Common equity | Long | Germany |
Philip Morris International, Inc. Put @ 85, Expiring 06/21/24 | -2.43 k | -27.00 shares | -0.00 | Equity derivative | Short | USA |
Occidental Petroleum Corp. Put @ $55 Expiring June 2025 | -9.51 k | -37.00 shares | -0.01 | Equity derivative | Short | USA |
Philip Morris International, Inc. Put @ $90 Expiring January 2025 | -13.52 k | -26.00 shares | -0.02 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Put @ $395 Expiring April 2024 | -20.39 k | -2.55 k shares | -0.03 | Equity derivative | Short | USA |
General Motors Co. Put @ 40, Expiring 06/20/25 | -42.40 k | -139.00 shares | -0.07 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Put @ $480 Expiring April 2024 | -48.38 k | -1.51 k shares | -0.07 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Put @ $500 Expiring April 2024 | -110.19 k | -1.49 k shares | -0.17 | Equity derivative | Short | USA |
Meta Platforms, Inc. Call @ 300, Expiring 09/20/24 | -352.08 k | -18.00 shares | -0.54 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Call @ $530 Expiring April 2024 | -437.02 k | -1.49 k shares | -0.68 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Call @ $510 Expiring April 2024 | -1.80 mm | -1.09 k shares | -2.77 | Equity derivative | Short | USA |
SPDR S&P 500 ETF Call @ $475 Expiring June 2024 | -5.61 mm | -993.00 shares | -8.67 | Equity derivative | Short | USA |