Fund profile
Tickers
USMC
Fund manager
Total assets
$2.05 bn
Liabilities
$8.11 mm
Net assets
$2.04 bn
Number of holdings
43.00
USMC stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 144.87 mm | 752.48 k shares | 7.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 141.62 mm | 376.61 k shares | 6.94 | Common equity | Long | USA |
ADBE Adobe Inc | 88.93 mm | 149.05 k shares | 4.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.58 mm | 533.92 k shares | 3.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 73.37 mm | 111.15 k shares | 3.60 | Common equity | Long | USA |
Accenture PLC
|
71.66 mm | 204.22 k shares | 3.51 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 70.89 mm | 143.15 k shares | 3.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 68.47 mm | 61.34 k shares | 3.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 64.54 mm | 182.33 k shares | 3.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.11 mm | 150.31 k shares | 3.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 62.76 mm | 241.07 k shares | 3.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 61.22 mm | 116.29 k shares | 3.00 | Common equity | Long | USA |
TSLA Tesla Inc | 58.49 mm | 235.39 k shares | 2.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 55.17 mm | 363.08 k shares | 2.71 | Common equity | Long | USA |
DHR Danaher Corp. | 51.62 mm | 223.16 k shares | 2.53 | Common equity | Long | USA |
CRM Salesforce Inc | 51.32 mm | 195.04 k shares | 2.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.63 mm | 486.42 k shares | 2.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 47.00 mm | 276.29 k shares | 2.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 44.80 mm | 129.28 k shares | 2.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.75 mm | 1.30 mm shares | 2.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.81 mm | 827.68 k shares | 2.05 | Common equity | Long | USA |
PFE Pfizer Inc. | 40.40 mm | 1.40 mm shares | 1.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 38.26 mm | 347.60 k shares | 1.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 37.50 mm | 239.23 k shares | 1.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 37.38 mm | 219.27 k shares | 1.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.03 mm | 238.97 k shares | 1.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 36.68 mm | 336.43 k shares | 1.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 36.44 mm | 248.67 k shares | 1.79 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 36.03 mm | 67.89 k shares | 1.77 | Common equity | Long | USA |
KO Coca-Cola Co | 35.71 mm | 606.00 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corp. | 34.22 mm | 229.42 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.20 mm | 55.24 k shares | 1.58 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 25.45 mm | 517.14 k shares | 1.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.78 mm | 565.10 k shares | 1.22 | Common equity | Long | USA |
Linde PLC
|
23.95 mm | 58.31 k shares | 1.17 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.42 mm | 65.68 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 22.15 mm | 140.47 k shares | 1.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.69 mm | 73.14 k shares | 1.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 19.55 mm | 115.08 k shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 19.34 mm | 214.23 k shares | 0.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.41 mm | 270.09 k shares | 0.80 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 7.80 mm | 7.80 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 6.12 mm | 74.43 k shares | 0.30 | Common equity | Long | USA |