Fund profile
Fund manager
Total assets
$349.50 mm
Liabilities
$563.09 k
Net assets
$348.94 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 35.44 mm | 207.00 k shares | 10.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 33.79 mm | 107.00 k shares | 9.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.19 mm | 100.00 k shares | 3.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.02 mm | 76.00 k shares | 3.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.58 mm | 19.00 k shares | 2.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.82 mm | 76.00 k shares | 2.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.60 mm | 51.00 k shares | 2.18 | Common equity | Long | USA |
DHR Danaher Corp. | 7.39 mm | 29.80 k shares | 2.12 | Common equity | Long | USA |
CB Chubb Limited | 7.18 mm | 34.50 k shares | 2.06 | Common equity | Long | Switzerland |
AJG Arthur J. Gallagher & Co. | 7.18 mm | 31.50 k shares | 2.06 | Common equity | Long | USA |
KO Coca-Cola Co | 7.00 mm | 125.00 k shares | 2.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.32 mm | 117.50 k shares | 1.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.07 mm | 12.00 k shares | 1.74 | Common equity | Long | USA |
HES Hess Corporation | 5.97 mm | 39.00 k shares | 1.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.93 mm | 64.00 k shares | 1.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.88 mm | 50.00 k shares | 1.68 | Common equity | Long | USA |
FDX Fedex Corp | 5.56 mm | 21.00 k shares | 1.59 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 5.56 mm | 13.00 k shares | 1.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.54 mm | 9.80 k shares | 1.59 | Common equity | Long | USA |
HON Honeywell International Inc | 5.36 mm | 29.00 k shares | 1.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.22 mm | 12.00 k shares | 1.50 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 5.21 mm | 70.00 k shares | 1.49 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 5.15 mm | 40.50 k shares | 1.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.11 mm | 33.00 k shares | 1.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.91 mm | 18.00 k shares | 1.41 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.87 mm | 107.00 k shares | 1.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.87 mm | 28.00 k shares | 1.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.65 mm | 18.50 k shares | 1.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.59 mm | 10.00 k shares | 1.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.42 mm | 31.50 k shares | 1.27 | Common equity | Long | USA |
MS Morgan Stanley | 4.29 mm | 52.50 k shares | 1.23 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.25 mm | 15.00 k shares | 1.22 | Common equity | Long | USA |
INTC Intel Corp. | 4.23 mm | 119.00 k shares | 1.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.21 mm | 16.50 k shares | 1.21 | Common equity | Long | USA |
ARCC Ares Capital Corp | 4.19 mm | 215.00 k shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.15 mm | 5.00 k shares | 1.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.13 mm | 90.00 k shares | 1.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.92 mm | 41.00 k shares | 1.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.79 mm | 10.00 k shares | 1.09 | Common equity | Long | USA |
EXC Exelon Corp. | 3.78 mm | 100.00 k shares | 1.08 | Common equity | Long | USA |
PPL PPL Corp | 3.65 mm | 155.00 k shares | 1.05 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.64 mm | 350.00 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 3.57 mm | 7.00 k shares | 1.02 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 3.46 mm | 52.00 k shares | 0.99 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 3.29 mm | 23.50 k shares | 0.94 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.20 mm | 47.00 k shares | 0.92 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.13 mm | 34.00 k shares | 0.90 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.86 mm | 100.00 k shares | 0.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.83 mm | 53.63 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.75 mm | 85.00 k shares | 0.79 | Common equity | Long | USA |
GM General Motors Company | 2.47 mm | 75.00 k shares | 0.71 | Common equity | Long | USA |
TPR Tapestry Inc | 2.30 mm | 80.00 k shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.15 mm | 17.50 k shares | 0.62 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.01 mm | 54.00 k shares | 0.58 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.97 mm | 14.00 k shares | 0.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.81 mm | 15.00 k shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 1.69 mm | 112.50 k shares | 0.48 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.65 mm | 90.00 k shares | 0.47 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.57 mm | 200.00 k shares | 0.45 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.40 mm | 24.00 k shares | 0.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.34 mm | 2.50 k shares | 0.38 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.17 mm | 85.00 k shares | 0.33 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.12 mm | 47.50 k shares | 0.32 | Common equity | Long | USA |
FL Foot Locker Inc | 563.88 k | 32.50 k shares | 0.16 | Common equity | Long | USA |
ADOBE INC | -320.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
CARNIVAL CORP | -1.25 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
CARNIVAL CORP | -1.35 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTEL CORP | -1.80 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
HESS CORP | -3.20 k | -80.00 contracts | -0.00 | Equity derivative | N/A | USA |
DOMINO'S PIZZA INC | -4.58 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
CINEMARK HOLDINGS INC | -5.50 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
DOMINO'S PIZZA INC | -5.61 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVIDIA CORP | -5.65 k | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC | -6.00 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -11.85 k | -75.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -53.63 k | -325.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P 500 INDEX | -56.00 k | -200.00 contracts | -0.02 | Equity derivative | N/A | USA |