Fund profile
Tickers
FRCEX, FRCDX, FRCCX
Fund manager
Total assets
$97.26 mm
Liabilities
$335.46 k
Net assets
$96.93 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.62 mm | 27.30 k shares | 8.89 | Common equity | Long | USA |
AAPL Apple Inc | 8.53 mm | 49.80 k shares | 8.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.91 mm | 45.20 k shares | 6.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.49 mm | 8.90 k shares | 4.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.40 mm | 5.30 k shares | 4.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.20 mm | 10.60 k shares | 4.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.05 mm | 13.40 k shares | 4.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.02 mm | 34.20 k shares | 4.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.00 mm | 9.20 k shares | 4.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.70 mm | 1.20 k shares | 3.82 | Common equity | Long | USA |
CVX Chevron Corp. | 3.68 mm | 21.80 k shares | 3.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.45 mm | 6.10 k shares | 3.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.04 mm | 4.70 k shares | 3.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.96 mm | 20.40 k shares | 3.05 | Common equity | Long | USA |
MDT Medtronic Plc | 2.63 mm | 33.60 k shares | 2.72 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 2.58 mm | 6.30 k shares | 2.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.54 mm | 20.00 k shares | 2.62 | Common equity | Long | USA |
TSLA Tesla Inc | 2.48 mm | 9.90 k shares | 2.56 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.30 mm | 19.00 k shares | 2.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.20 mm | 10.80 k shares | 2.27 | Common equity | Long | USA |
HON Honeywell International Inc | 2.20 mm | 11.90 k shares | 2.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.15 mm | 78.50 k shares | 2.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.08 mm | 13.10 k shares | 2.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.97 mm | 28.90 k shares | 2.03 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.94 mm | 17.40 k shares | 2.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.81 mm | 19.60 k shares | 1.87 | Common equity | Long | USA |
RTX RTX Corp | 1.79 mm | 24.90 k shares | 1.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.53 mm | 26.30 k shares | 1.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.52 mm | 26.60 k shares | 1.57 | Common equity | Long | USA |
MSILF Government Portfolio | 463.22 k | 463.22 k shares | 0.48 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 463.22 k | 463.22 k shares | 0.48 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 463.22 k | 463.22 k shares | 0.48 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 463.22 k | 463.22 k shares | 0.48 | Short-term investment vehicle | Long | USA |
RTX CORP | -498.00 | -249.00 contracts | -0.00 | Equity derivative | N/A | USA |
NEXTERA ENERGY INC | -1.33 k | -266.00 contracts | -0.00 | Equity derivative | N/A | USA |
BLACKROCK INC | -5.41 k | -47.00 contracts | -0.01 | Equity derivative | N/A | USA |
HONEYWELL INTERNATIONAL INC | -5.65 k | -119.00 contracts | -0.01 | Equity derivative | N/A | USA |
LOCKHEED MARTIN CORP | -6.77 k | -63.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALLSTATE CORP/THE | -7.40 k | -174.00 contracts | -0.01 | Equity derivative | N/A | USA |
BROADCOM INC | -9.72 k | -27.00 contracts | -0.01 | Equity derivative | N/A | USA |
NVIDIA CORP | -10.26 k | -92.00 contracts | -0.01 | Equity derivative | N/A | USA |
DIGITAL REALTY TRUST INC | -11.40 k | -190.00 contracts | -0.01 | Equity derivative | N/A | USA |
PHILIP MORRIS INTERNATIONAL INC | -13.72 k | -196.00 contracts | -0.01 | Equity derivative | N/A | USA |
MICROSOFT CORP | -17.47 k | -273.00 contracts | -0.02 | Equity derivative | N/A | USA |
UNION PACIFIC CORP | -18.09 k | -108.00 contracts | -0.02 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC | -18.35 k | -289.00 contracts | -0.02 | Equity derivative | N/A | USA |
AMAZON.COM INC | -19.10 k | -200.00 contracts | -0.02 | Equity derivative | N/A | USA |
BRISTOL-MYERS SQUIBB CO | -22.22 k | -263.00 contracts | -0.02 | Equity derivative | N/A | USA |
JPMORGAN CHASE & CO | -26.93 k | -204.00 contracts | -0.03 | Equity derivative | N/A | USA |
HOME DEPOT INC/THE | -33.17 k | -134.00 contracts | -0.03 | Equity derivative | N/A | USA |
BANK OF AMERICA CORP | -45.14 k | -785.00 contracts | -0.05 | Equity derivative | N/A | USA |
TEXAS INSTRUMENTS INC | -46.83 k | -131.00 contracts | -0.05 | Equity derivative | N/A | USA |
BROADCOM INC | -51.87 k | -26.00 contracts | -0.05 | Equity derivative | N/A | USA |
CHEVRON CORP | -59.19 k | -218.00 contracts | -0.06 | Equity derivative | N/A | USA |
MEDTRONIC PLC | -60.65 k | -336.00 contracts | -0.06 | Equity derivative | N/A | USA |
UNITEDHEALTH GROUP INC | -84.33 k | -89.00 contracts | -0.09 | Equity derivative | N/A | USA |
MASTERCARD INC | -85.60 k | -106.00 contracts | -0.09 | Equity derivative | N/A | USA |
APPLE INC | -91.13 k | -498.00 contracts | -0.09 | Equity derivative | N/A | USA |
COSTCO WHOLESALE CORP | -125.51 k | -61.00 contracts | -0.13 | Equity derivative | N/A | USA |
TESLA INC | -136.87 k | -99.00 contracts | -0.14 | Equity derivative | N/A | USA |
BOOKING HOLDINGS INC | -144.42 k | -12.00 contracts | -0.15 | Equity derivative | N/A | USA |
ALPHABET INC | -181.93 k | -452.00 contracts | -0.19 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -287.28 k | -342.00 contracts | -0.30 | Equity derivative | N/A | USA |