Fund profile
Tickers
LDPCX, LDPIX, LDPAX
Fund manager
Total assets
$11.32 mm
Liabilities
$100.42 k
Net assets
$11.22 mm
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 512.70 k | 1.21 k shares | 4.57 | Common equity | Long | USA |
AAPL Apple Inc | 501.80 k | 2.59 k shares | 4.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 475.39 k | 1.40 k shares | 4.24 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 446.72 k | 3.73 k shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 408.94 k | 3.14 k shares | 3.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 342.08 k | 1.19 k shares | 3.05 | Common equity | Long | USA |
BNPP Equity Swap BCKTAXPE /
BNP Paribas
|
307.48 k | 135.11 k contracts | 2.74 | Equity derivative | N/A | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 286.78 k | 841.00 shares | 2.56 | Common equity | Long | USA |
TSLA Tesla Inc | 245.02 k | 936.00 shares | 2.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 217.53 k | 916.00 shares | 1.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 190.96 k | 1.31 k shares | 1.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 186.82 k | 475.00 shares | 1.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 180.61 k | 1.68 k shares | 1.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 164.64 k | 1.09 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 163.08 k | 188.00 shares | 1.45 | Common equity | Long | USA |
ADBE Adobe Inc | 120.29 k | 246.00 shares | 1.07 | Common equity | Long | USA |
CRM Salesforce Inc | 119.15 k | 564.00 shares | 1.06 | Common equity | Long | USA |
LIN Linde Plc. | 118.52 k | 311.00 shares | 1.06 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 115.41 k | 374.00 shares | 1.03 | Common equity | Long | Ireland |
BNPP Equity Swap AXS PE Basket /
BNP Paribas
|
114.70 k | 13.05 k contracts | 1.02 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 113.91 k | 237.00 shares | 1.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 113.52 k | 2.19 k shares | 1.01 | Common equity | Long | USA |
CVX Chevron Corp. | 112.35 k | 714.00 shares | 1.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 111.50 k | 602.00 shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 109.08 k | 659.00 shares | 0.97 | Common equity | Long | USA |
KO Coca-Cola Co | 109.06 k | 1.81 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 107.17 k | 345.00 shares | 0.96 | Common equity | Long | USA |
NFLX Netflix Inc. | 105.28 k | 239.00 shares | 0.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 105.16 k | 883.00 shares | 0.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 103.43 k | 908.00 shares | 0.92 | Common equity | Long | USA |
WMT Walmart Inc | 103.27 k | 657.00 shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 95.20 k | 203.00 shares | 0.85 | Common equity | Long | USA |
BAC Bank Of America Corp. | 89.08 k | 3.11 k shares | 0.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 86.59 k | 481.00 shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 81.30 k | 151.00 shares | 0.72 | Common equity | Long | USA |
MCD McDonald`s Corp | 74.30 k | 249.00 shares | 0.66 | Common equity | Long | USA |
INTC Intel Corp. | 74.10 k | 2.22 k shares | 0.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 71.92 k | 1.69 k shares | 0.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 71.07 k | 597.00 shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 70.62 k | 612.00 shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 68.27 k | 149.00 shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 67.65 k | 326.00 shares | 0.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 65.48 k | 453.00 shares | 0.58 | Common equity | Long | USA |
IBM International Business Machines Corp. | 64.36 k | 481.00 shares | 0.57 | Common equity | Long | USA |
SPGI S&P Global Inc | 64.14 k | 160.00 shares | 0.57 | Common equity | Long | USA |
RTX RTX Corp | 62.30 k | 636.00 shares | 0.56 | Common equity | Long | USA |
BA Boeing Co. | 61.87 k | 293.00 shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 61.18 k | 299.00 shares | 0.55 | Common equity | Long | USA |
PM Philip Morris International Inc | 60.62 k | 621.00 shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 60.37 k | 1.45 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 60.23 k | 336.00 shares | 0.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 59.57 k | 106.00 shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 58.31 k | 237.00 shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 57.26 k | 425.00 shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 55.62 k | 623.00 shares | 0.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 55.52 k | 285.00 shares | 0.49 | Common equity | Long | USA |
DE Deere & Co. | 54.70 k | 135.00 shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 54.32 k | 118.00 shares | 0.48 | Common equity | Long | USA |
GE GE Aerospace | 53.17 k | 484.00 shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 52.22 k | 504.00 shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 51.25 k | 1.38 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.13 k | 98.00 shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 49.96 k | 585.00 shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 49.88 k | 1.36 k shares | 0.44 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 48.79 k | 222.00 shares | 0.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 48.06 k | 149.00 shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 47.71 k | 643.00 shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 47.46 k | 387.00 shares | 0.42 | Long | USA | |
NKE Nike, Inc. - Ordinary Shares | 46.91 k | 425.00 shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 46.34 k | 266.00 shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 46.31 k | 67.00 shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 45.82 k | 203.00 shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 45.73 k | 627.00 shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 45.68 k | 419.00 shares | 0.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 42.57 k | 638.00 shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 41.76 k | 174.00 shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 40.34 k | 208.00 shares | 0.36 | Long | USA | |
C Citigroup Inc | 39.96 k | 868.00 shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 39.83 k | 150.00 shares | 0.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 39.54 k | 132.00 shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 39.50 k | 210.00 shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 39.27 k | 2.46 k shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 39.21 k | 195.00 shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.83 k | 392.00 shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.67 k | 647.00 shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 35.57 k | 282.00 shares | 0.32 | Common equity | Long | USA |
MO Altria Group Inc. | 35.33 k | 780.00 shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 35.10 k | 13.00 shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 34.34 k | 1.01 k shares | 0.31 | Common equity | Long | USA |
CB Chubb Limited | 33.51 k | 174.00 shares | 0.30 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 33.32 k | 393.00 shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 32.83 k | 248.00 shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.42 k | 507.00 shares | 0.29 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 31.84 k | 796.00 shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.45 k | 69.00 shares | 0.28 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 31.27 k | 125.00 shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 30.57 k | 39.00 shares | 0.27 | Long | USA | |
SLB Schlumberger Ltd. | 30.36 k | 618.00 shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 29.87 k | 160.00 shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 29.65 k | 171.00 shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 29.65 k | 160.00 shares | 0.26 | Common equity | Long | USA |
AON Aon plc | 29.34 k | 85.00 shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 29.31 k | 211.00 shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 29.29 k | 315.00 shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.38 k | 83.00 shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 28.20 k | 127.00 shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 28.19 k | 320.00 shares | 0.25 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 28.16 k | 249.00 shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.04 k | 364.00 shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 27.81 k | 243.00 shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 27.76 k | 91.00 shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.12 k | 78.00 shares | 0.24 | Common equity | Long | USA |
GD General Dynamics Corp. | 26.03 k | 121.00 shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 25.62 k | 256.00 shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.32 k | 57.00 shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 24.52 k | 428.00 shares | 0.22 | Common equity | Long | USA |
DOW Dow Inc | 23.86 k | 448.00 shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 22.06 k | 314.00 shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 21.99 k | 193.00 shares | 0.20 | Long | USA | |
NUE Nucor Corp. | 21.97 k | 134.00 shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 21.01 k | 107.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.00 k | 234.00 shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.92 k | 85.00 shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 20.87 k | 179.00 shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 20.21 k | 1.34 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 20.16 k | 146.00 shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 20.14 k | 472.00 shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 19.87 k | 346.00 shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 19.65 k | 275.00 shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 19.58 k | 132.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 19.26 k | 146.00 shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.25 k | 9.00 shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.11 k | 20.00 shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 18.25 k | 238.00 shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.23 k | 88.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 18.12 k | 190.00 shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.58 k | 78.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.48 k | 149.00 shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.46 k | 297.00 shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 17.29 k | 233.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.27 k | 94.00 shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 17.24 k | 447.00 shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 17.08 k | 37.00 shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 16.28 k | 499.00 shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 15.94 k | 211.00 shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 15.73 k | 63.00 shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.43 k | 42.00 shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 15.39 k | 101.00 shares | 0.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 15.00 k | 871.00 shares | 0.13 | Common equity | Long | USA |
ALB Albemarle Corp. | 14.50 k | 65.00 shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 13.96 k | 152.00 shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.95 k | 446.00 shares | 0.12 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 13.53 k | 210.00 shares | 0.12 | Common equity | Long | UK |
KR Kroger Co. | 13.49 k | 287.00 shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 13.31 k | 257.00 shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.25 k | 35.00 shares | 0.12 | Common equity | Long | Canada |
KHC Kraft Heinz Co | 13.21 k | 372.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.14 k | 156.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 13.05 k | 96.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 12.96 k | 89.00 shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 12.96 k | 268.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 12.47 k | 5.00 shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 12.47 k | 306.00 shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 11.38 k | 67.00 shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 11.28 k | 342.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 11.05 k | 179.00 shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.84 k | 343.00 shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.77 k | 623.00 shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.32 k | 166.00 shares | 0.09 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.85 k | 75.00 shares | 0.09 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.58 k | 106.00 shares | 0.09 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 9.38 k | 56.00 shares | 0.08 | Common equity | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 5.98 k | 5.98 k principal | 0.05 | Short-term investment vehicle | Long | USA |