Fund profile
Tickers
XRMI
Fund manager
Total assets
$30.80 mm
Liabilities
$562.17 k
Net assets
$30.24 mm
Number of holdings
507.00
XRMI stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.23 mm | 5.62 k shares | 7.39 | Common equity | Long | USA |
AAPL Apple Inc | 2.04 mm | 11.06 k shares | 6.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.15 mm | 1.87 k shares | 3.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.07 mm | 6.88 k shares | 3.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 655.44 k | 1.68 k shares | 2.17 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 626.81 k | 4.47 k shares | 2.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 534.16 k | 3.77 k shares | 1.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 528.41 k | 1.38 k shares | 1.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 391.76 k | 332.00 shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 391.62 k | 2.09 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 389.95 k | 604.00 shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 381.33 k | 2.19 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 357.19 k | 698.00 shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 329.82 k | 1.21 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 311.41 k | 3.03 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 289.04 k | 1.82 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 281.22 k | 626.00 shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 280.02 k | 1.78 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 267.19 k | 757.00 shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 232.09 k | 334.00 shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 231.41 k | 1.92 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 219.31 k | 1.33 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 212.52 k | 344.00 shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 207.16 k | 737.00 shares | 0.69 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 205.08 k | 1.22 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 195.49 k | 1.33 k shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 187.28 k | 332.00 shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 178.30 k | 1.08 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 177.09 k | 5.21 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 175.44 k | 1.04 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 175.14 k | 2.94 k shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 173.57 k | 477.00 shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 160.12 k | 547.00 shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 157.92 k | 293.00 shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 154.35 k | 3.08 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 148.68 k | 1.31 k shares | 0.49 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
148.17 k | 366.00 shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 141.71 k | 3.05 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 138.20 k | 2.75 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 137.81 k | 3.20 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 134.55 k | 3.18 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 134.38 k | 1.20 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 133.84 k | 212.00 shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 133.32 k | 1.39 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 128.22 k | 408.00 shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 126.17 k | 687.00 shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 124.60 k | 839.00 shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 119.40 k | 156.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 119.00 k | 496.00 shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 115.50 k | 4.27 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 114.72 k | 382.00 shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 112.45 k | 461.00 shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 110.29 k | 246.00 shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 109.52 k | 684.00 shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 108.32 k | 818.00 shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 106.48 k | 1.17 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 103.51 k | 630.00 shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 101.23 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 100.98 k | 267.00 shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 100.35 k | 897.00 shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 100.12 k | 495.00 shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 98.41 k | 1.08 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 96.39 k | 5.45 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 95.62 k | 249.00 shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 93.92 k | 925.00 shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 92.80 k | 436.00 shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 91.19 k | 26.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 91.17 k | 432.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 90.99 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 88.94 k | 702.00 shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 88.59 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 86.92 k | 433.00 shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 86.89 k | 259.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 86.35 k | 175.00 shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 84.51 k | 195.00 shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 83.34 k | 101.00 shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 82.85 k | 107.00 shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 82.70 k | 948.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 82.67 k | 871.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 81.84 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 79.68 k | 447.00 shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 79.63 k | 856.00 shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 79.21 k | 234.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 77.98 k | 1.04 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 77.93 k | 198.00 shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 77.90 k | 549.00 shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 77.31 k | 82.00 shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 76.93 k | 313.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 76.20 k | 311.00 shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 75.05 k | 305.00 shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 74.48 k | 1.52 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 74.27 k | 949.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 72.73 k | 978.00 shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 72.11 k | 372.00 shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 71.60 k | 835.00 shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 71.29 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 70.98 k | 369.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 70.53 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 70.42 k | 164.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 69.26 k | 354.00 shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 67.08 k | 539.00 shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 66.21 k | 220.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 65.17 k | 347.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 63.27 k | 446.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 62.40 k | 117.00 shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 61.78 k | 104.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 60.14 k | 373.00 shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 59.13 k | 205.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 57.28 k | 824.00 shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 56.61 k | 275.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 56.35 k | 588.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 55.59 k | 67.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 55.26 k | 434.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 54.18 k | 178.00 shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 53.96 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 53.75 k | 206.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 53.66 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 52.64 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 52.46 k | 623.00 shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 52.06 k | 218.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 51.98 k | 280.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 51.49 k | 103.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 50.30 k | 442.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 50.25 k | 819.00 shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 48.85 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 48.70 k | 109.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 48.40 k | 348.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 48.18 k | 20.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 47.85 k | 332.00 shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 47.44 k | 121.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 47.08 k | 182.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 46.18 k | 320.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 46.04 k | 278.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 45.80 k | 453.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 45.52 k | 98.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 45.36 k | 152.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 45.31 k | 171.00 shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 44.80 k | 41.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 44.15 k | 292.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 44.03 k | 82.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 43.99 k | 43.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 43.91 k | 144.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 43.06 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 42.96 k | 168.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 42.67 k | 178.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 42.23 k | 175.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 41.59 k | 165.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 41.12 k | 162.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 40.85 k | 194.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 40.45 k | 176.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 40.23 k | 171.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 39.94 k | 88.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 39.63 k | 432.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 39.55 k | 394.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 39.53 k | 419.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 39.11 k | 289.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 38.98 k | 122.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 38.69 k | 64.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 38.65 k | 195.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 38.49 k | 992.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 37.84 k | 163.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 37.32 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 36.86 k | 193.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 36.57 k | 173.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 36.33 k | 420.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 36.05 k | 257.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 36.02 k | 459.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 35.91 k | 13.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 35.56 k | 293.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 35.54 k | 94.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 35.51 k | 328.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 34.92 k | 410.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 34.89 k | 502.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 34.69 k | 634.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 34.38 k | 248.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 34.31 k | 247.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 34.13 k | 477.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 33.52 k | 56.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 33.19 k | 2.83 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 32.85 k | 116.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 32.53 k | 174.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 32.39 k | 584.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 32.33 k | 673.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 32.30 k | 383.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 31.90 k | 51.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 31.89 k | 920.00 shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 31.88 k | 227.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 31.80 k | 407.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 31.57 k | 222.00 shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 31.42 k | 61.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 31.09 k | 257.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 31.08 k | 482.00 shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 30.92 k | 562.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 30.89 k | 199.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 30.75 k | 380.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 30.71 k | 443.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 30.50 k | 405.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.44 k | 213.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 30.39 k | 124.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 30.10 k | 441.00 shares | 0.10 | Common equity | Long | USA |