Fund profile
Tickers
IMSCX
Fund manager
Total assets
$45.25 mm
Liabilities
$100.03 k
Net assets
$45.15 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 2.90 mm | 8.20 k shares | 0.06 | Common equity | Long | USA |
BA Boeing Co. | 2.79 mm | 10.72 k shares | 0.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.60 mm | 52.90 k shares | 0.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.37 mm | 6.30 k shares | 0.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.25 mm | 16.00 k shares | 0.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.21 mm | 14.56 k shares | 0.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.98 mm | 4.00 k shares | 0.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.93 mm | 10.00 k shares | 0.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.90 mm | 19.76 k shares | 0.04 | Common equity | Long | USA |
GE GE Aerospace | 1.81 mm | 14.15 k shares | 0.04 | Common equity | Long | USA |
ADBE Adobe Inc | 1.61 mm | 2.70 k shares | 0.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.56 mm | 36.00 k shares | 0.03 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.30 mm | 12.00 k shares | 0.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.25 mm | 2.38 k shares | 0.03 | Common equity | Long | USA |
INTC Intel Corp. | 1.19 mm | 23.60 k shares | 0.03 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.18 mm | 7.60 k shares | 0.03 | Common equity | Long | USA |
Walt Disney Co | 1.12 mm | 12.40 k shares | 0.02 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 1.05 mm | 33.10 k shares | 0.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.02 mm | 6.50 k shares | 0.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 980.20 k | 26.00 k shares | 0.02 | Common equity | Long | USA |
HD Home Depot, Inc. | 942.62 k | 2.72 k shares | 0.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 939.39 k | 27.90 k shares | 0.02 | Common equity | Long | USA |
AMGN AMGEN Inc. | 864.06 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 810.76 k | 5.50 k shares | 0.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 793.26 k | 11.53 k shares | 0.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 779.27 k | 5.39 k shares | 0.02 | Common equity | Long | USA |
CVX Chevron Corp. | 730.88 k | 4.90 k shares | 0.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 722.81 k | 11.90 k shares | 0.02 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 719.43 k | 50.70 k shares | 0.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 713.33 k | 4.20 k shares | 0.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 658.59 k | 590.00 shares | 0.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 618.99 k | 21.50 k shares | 0.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 462.06 k | 700.00 shares | 0.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 319.94 k | 3.20 k shares | 0.01 | Common equity | Long | USA |
MONEY MARKET FUND | 133.72 k | 133.72 k shares | 0.00 | Short-term investment vehicle | Long | USA |