Fund profile
Tickers
CAHEX, CCHEX, CIHEX
Fund manager
Total assets
$623.70 mm
Liabilities
$19.34 mm
Net assets
$604.36 mm
Number of holdings
262.00
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 44.44 mm | 111.77 k shares | 7.35 | Common equity | Long | USA |
AAPL Apple Inc | 40.98 mm | 222.21 k shares | 6.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.83 mm | 37.10 k shares | 3.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.82 mm | 134.13 k shares | 3.44 | Common equity | Long | USA |
S+P 500 INDEX DEC24 4750 PUT | 15.66 mm | 855.00 contracts | 2.59 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 13.50 mm | 34.60 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.80 mm | 90.24 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.27 mm | 80.47 k shares | 1.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.51 mm | 14.73 k shares | 1.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.18 mm | 17.93 k shares | 1.52 | Common equity | Long | USA |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
8.88 mm | 23.14 k shares | 1.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.38 mm | 30.66 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.02 mm | 6.80 k shares | 1.33 | Common equity | Long | USA |
TSLA Tesla Inc | 7.66 mm | 40.92 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.16 mm | 41.07 k shares | 1.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.07 mm | 13.51 k shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.98 mm | 16.95 k shares | 0.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.77 mm | 169.78 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.58 mm | 35.09 k shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 4.94 mm | 33.50 k shares | 0.82 | Common equity | Long | USA |
CRM Salesforce Inc | 4.83 mm | 17.20 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.76 mm | 28.40 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.69 mm | 29.83 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.56 mm | 37.73 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.53 mm | 27.56 k shares | 0.75 | Common equity | Long | USA |
LIN Linde Plc. | 4.52 mm | 11.16 k shares | 0.75 | Common equity | Long | Ireland |
WMT Walmart Inc | 4.23 mm | 25.59 k shares | 0.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.06 mm | 80.86 k shares | 0.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.01 mm | 39.00 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.00 mm | 7.43 k shares | 0.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.99 mm | 79.46 k shares | 0.66 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.88 mm | 15.89 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 3.84 mm | 6.22 k shares | 0.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.78 mm | 22.83 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.76 mm | 6.66 k shares | 0.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.60 mm | 12.00 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.57 mm | 5.14 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.48 mm | 9.07 k shares | 0.58 | Common equity | Long | USA |
INTU Intuit Inc | 3.44 mm | 5.44 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.24 mm | 69.65 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 3.22 mm | 54.10 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.14 mm | 10.73 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 3.10 mm | 32.30 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.10 mm | 8.51 k shares | 0.51 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 3.09 mm | 27.64 k shares | 0.51 | Common equity | Long | USA |
AXP American Express Co. | 3.08 mm | 15.35 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 2.98 mm | 12.43 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.95 mm | 13.84 k shares | 0.49 | Common equity | Long | USA |
HON Honeywell International Inc | 2.91 mm | 14.40 k shares | 0.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.91 mm | 45.96 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.82 mm | 66.48 k shares | 0.47 | Common equity | Long | USA |
RTX RTX Corp | 2.80 mm | 30.72 k shares | 0.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.80 mm | 3.65 k shares | 0.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.80 mm | 16.59 k shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.76 mm | 30.37 k shares | 0.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.75 mm | 7.27 k shares | 0.45 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.74 mm | 36.35 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.70 mm | 18.17 k shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 2.54 mm | 22.73 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.51 mm | 22.19 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.34 mm | 5.39 k shares | 0.39 | Common equity | Long | USA |
CB Chubb Limited | 2.33 mm | 9.51 k shares | 0.39 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 2.30 mm | 85.07 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.30 mm | 11.88 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.28 mm | 6.73 k shares | 0.38 | Common equity | Long | USA |
CSX CSX Corp. | 2.27 mm | 63.70 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.20 mm | 21.67 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.16 mm | 25.14 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.14 mm | 43.85 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 2.12 mm | 30.56 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 2.12 mm | 16.02 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.12 mm | 12.88 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.12 mm | 8.61 k shares | 0.35 | Common equity | Long | USA |
HES Hess Corporation | 2.07 mm | 14.76 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.04 mm | 21.46 k shares | 0.34 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.03 mm | 10.55 k shares | 0.34 | Common equity | Long | USA |
PLD Prologis Inc | 2.03 mm | 16.01 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.01 mm | 574.00 shares | 0.33 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.98 mm | 13.85 k shares | 0.33 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.98 mm | 8.60 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.96 mm | 6.24 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.95 mm | 4.35 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.91 mm | 10.38 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 1.90 mm | 44.16 k shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.89 mm | 10.09 k shares | 0.31 | Common equity | Long | USA |
Medtronic Plc | 1.88 mm | 21.51 k shares | 0.31 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 1.88 mm | 29.84 k shares | 0.31 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.85 mm | 14.22 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 1.84 mm | 21.05 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.81 mm | 9.74 k shares | 0.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.78 mm | 7.66 k shares | 0.29 | Common equity | Long | USA |
IT Gartner, Inc. | 1.74 mm | 3.80 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.73 mm | 18.62 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.72 mm | 10.65 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 1.70 mm | 4.33 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.66 mm | 690.00 shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.63 mm | 4.21 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.62 mm | 10.12 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.59 mm | 40.12 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.59 mm | 20.28 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.56 mm | 17.00 k shares | 0.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.48 mm | 15.48 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.46 mm | 5.94 k shares | 0.24 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 1.46 mm | 24.90 k shares | 0.24 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.46 mm | 5.95 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.45 mm | 10.20 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.44 mm | 10.14 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 1.43 mm | 80.69 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.42 mm | 19.04 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.40 mm | 5.36 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.38 mm | 3.09 k shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.37 mm | 1.34 k shares | 0.23 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.34 mm | 13.21 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.33 mm | 13.26 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.32 mm | 2.65 k shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.31 mm | 7.11 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 1.30 mm | 4.31 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.30 mm | 3.02 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.29 mm | 4.25 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.29 mm | 23.55 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.28 mm | 4.99 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 1.27 mm | 3.79 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.26 mm | 22.48 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.25 mm | 1.62 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.25 mm | 5.98 k shares | 0.21 | Common equity | Long | USA |
BOEING CO/THE COMMON STOCK USD5.0
|
1.24 mm | 5.90 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.24 mm | 5.21 k shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.23 mm | 5.09 k shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.20 mm | 5.69 k shares | 0.20 | Common equity | Long | Netherlands |
SO Southern Company | 1.19 mm | 17.19 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.19 mm | 8.58 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 1.19 mm | 29.59 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.19 mm | 2.36 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.18 mm | 5.59 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.18 mm | 3.87 k shares | 0.20 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.16 mm | 1.92 k shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.14 mm | 14.50 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 1.10 mm | 13.56 k shares | 0.18 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.09 mm | 1.09 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
ROST Ross Stores, Inc. | 1.08 mm | 7.68 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 1.07 mm | 5.47 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.07 mm | 6.87 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.06 mm | 12.60 k shares | 0.18 | Common equity | Long | USA |
AIZ Assurant Inc | 1.06 mm | 6.31 k shares | 0.18 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.05 mm | 2.48 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 1.04 mm | 2.74 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 996.10 k | 3.76 k shares | 0.16 | Common equity | Long | USA |
PNR Pentair plc | 995.11 k | 13.60 k shares | 0.16 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 984.92 k | 8.09 k shares | 0.16 | Common equity | Long | USA |
PTC PTC Inc | 984.90 k | 5.45 k shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 981.96 k | 8.09 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 975.78 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 963.50 k | 9.13 k shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 949.71 k | 12.15 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 941.27 k | 7.78 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 933.51 k | 3.68 k shares | 0.15 | Common equity | Long | USA |
APTV Aptiv PLC | 926.84 k | 11.40 k shares | 0.15 | Common equity | Long | Jersey |
DLTR Dollar Tree Inc | 905.98 k | 6.94 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 897.56 k | 12.95 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 895.50 k | 23.08 k shares | 0.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 893.87 k | 4.02 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 893.29 k | 13.76 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 892.22 k | 6.33 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 888.48 k | 18.24 k shares | 0.15 | Common equity | Long | CuraƧao |
WELL Welltower Inc. | 881.71 k | 10.19 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 873.80 k | 6.06 k shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 864.69 k | 15.72 k shares | 0.14 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 864.18 k | 15.58 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 860.55 k | 9.47 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 856.03 k | 4.11 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 855.26 k | 6.09 k shares | 0.14 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 852.01 k | 51.39 k shares | 0.14 | Common equity | Long | Panama |
MAS Masco Corp. | 850.48 k | 12.64 k shares | 0.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 847.59 k | 8.11 k shares | 0.14 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 840.77 k | 20.07 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 837.15 k | 6.03 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 835.64 k | 18.11 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 835.25 k | 8.37 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 829.77 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 826.03 k | 13.80 k shares | 0.14 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 813.96 k | 4.08 k shares | 0.13 | Common equity | Long | USA |
LUV Southwest Airlines Co | 811.54 k | 27.15 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 811.34 k | 2.87 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 808.28 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 800.66 k | 3.25 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 795.57 k | 10.32 k shares | 0.13 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 790.55 k | 12.79 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 790.20 k | 8.18 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 786.29 k | 6.99 k shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 784.32 k | 5.52 k shares | 0.13 | Common equity | Long | Switzerland |
CNC Centene Corp. | 763.19 k | 10.13 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 762.62 k | 14.23 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 754.34 k | 21.76 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 753.92 k | 8.94 k shares | 0.12 | Common equity | Long | USA |
GPN Global Payments, Inc. | 752.88 k | 5.65 k shares | 0.12 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 751.35 k | 5.14 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 737.24 k | 12.81 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 729.69 k | 43.13 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 729.39 k | 6.41 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 727.91 k | 13.82 k shares | 0.12 | Common equity | Long | Ireland |