Fund profile
Tickers
FEUS
Fund manager
Total assets
$42.66 mm
Liabilities
$78.35 k
Net assets
$42.58 mm
Number of holdings
155.00
FEUS stock data
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.07 mm | 7.72 k shares | 7.21 | Common equity | Long | USA |
AAPL Apple Inc | 2.93 mm | 15.90 k shares | 6.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.87 mm | 3.04 k shares | 4.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.49 mm | 9.58 k shares | 3.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.12 mm | 8.00 k shares | 2.63 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.03 mm | 7.29 k shares | 2.43 | Common equity | Long | USA |
TSLA Tesla Inc | 754.78 k | 4.03 k shares | 1.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 753.92 k | 2.76 k shares | 1.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 719.18 k | 4.53 k shares | 1.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 696.31 k | 1.55 k shares | 1.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 651.49 k | 5.39 k shares | 1.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 648.62 k | 3.72 k shares | 1.52 | Common equity | Long | USA |
CRM Salesforce Inc | 644.82 k | 2.29 k shares | 1.51 | Common equity | Long | USA |
ADBE Adobe Inc | 574.54 k | 930.00 shares | 1.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 532.15 k | 1.36 k shares | 1.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 518.10 k | 2.82 k shares | 1.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 506.59 k | 1.61 k shares | 1.19 | Common equity | Long | USA |
INTC Intel Corp. | 486.11 k | 11.28 k shares | 1.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 472.56 k | 1.05 k shares | 1.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 464.97 k | 2.76 k shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 443.12 k | 2.70 k shares | 1.04 | Common equity | Long | USA |
Prologis, L.P. | 439.87 k | 3.47 k shares | 1.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 433.39 k | 6.85 k shares | 1.02 | Common equity | Long | USA |
MS Morgan Stanley | 430.01 k | 4.93 k shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 428.31 k | 868.00 shares | 1.01 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 420.74 k | 4.43 k shares | 0.99 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 411.44 k | 1.67 k shares | 0.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 409.07 k | 12.03 k shares | 0.96 | Common equity | Long | USA |
Cigna Holding Co | 401.17 k | 1.33 k shares | 0.94 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 396.58 k | 3.91 k shares | 0.93 | Common equity | Long | USA |
Accenture plc, Class A
|
394.81 k | 1.09 k shares | 0.93 | Common equity | Long | Ireland |
Medtronic plc
|
393.49 k | 4.50 k shares | 0.92 | Common equity | Long | Ireland |
C Citigroup Inc | 386.56 k | 6.88 k shares | 0.91 | Common equity | Long | USA |
EQIX Equinix Inc | 385.84 k | 465.00 shares | 0.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 350.71 k | 372.00 shares | 0.82 | Common equity | Long | USA |
CSX CSX Corp. | 348.61 k | 9.77 k shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 329.43 k | 837.00 shares | 0.77 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 326.28 k | 3.88 k shares | 0.77 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 323.42 k | 1.95 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 321.51 k | 2.05 k shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 320.81 k | 18.14 k shares | 0.75 | Common equity | Long | USA |
MCO Moody`s Corp. | 315.98 k | 806.00 shares | 0.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 308.46 k | 403.00 shares | 0.72 | Common equity | Long | USA |
WM Waste Management, Inc. | 304.99 k | 1.64 k shares | 0.72 | Common equity | Long | USA |
Walt Disney Co | 300.73 k | 3.13 k shares | 0.71 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 288.74 k | 992.00 shares | 0.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 284.89 k | 6.73 k shares | 0.67 | Common equity | Long | USA |
Trane Technologies plc
|
281.29 k | 1.12 k shares | 0.66 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 281.13 k | 465.00 shares | 0.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 273.61 k | 713.00 shares | 0.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 271.15 k | 10.01 k shares | 0.64 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 262.53 k | 1.12 k shares | 0.62 | Common equity | Long | USA |
ECL Ecolab, Inc. | 251.94 k | 1.27 k shares | 0.59 | Common equity | Long | USA |
Chubb Ltd.
|
250.64 k | 1.02 k shares | 0.59 | Common equity | Long | Switzerland |
TGT Target Corp | 245.75 k | 1.77 k shares | 0.58 | Common equity | Long | USA |
VLO Valero Energy Corp. | 228.21 k | 1.64 k shares | 0.54 | Common equity | Long | USA |
MSCI MSCI Inc | 222.69 k | 372.00 shares | 0.52 | Common equity | Long | USA |
SRE Sempra | 221.84 k | 3.10 k shares | 0.52 | Common equity | Long | USA |
MET Metlife Inc | 219.19 k | 3.16 k shares | 0.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 217.46 k | 62.00 shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 214.05 k | 1.30 k shares | 0.50 | Common equity | Long | USA |
WMB Williams Cos Inc | 209.52 k | 6.05 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 208.71 k | 713.00 shares | 0.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 207.30 k | 3.38 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 203.22 k | 2.51 k shares | 0.48 | Common equity | Long | USA |
NEM Newmont Corp | 195.78 k | 5.67 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 189.05 k | 2.54 k shares | 0.44 | Common equity | Long | USA |
PAYX Paychex Inc. | 188.68 k | 1.55 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 184.42 k | 1.12 k shares | 0.43 | Common equity | Long | USA |
BIIB Biogen Inc | 175.87 k | 713.00 shares | 0.41 | Common equity | Long | USA |
Johnson Controls International plc
|
173.14 k | 3.29 k shares | 0.41 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 172.11 k | 3.53 k shares | 0.40 | Common equity | Long | Curaçao |
CMCSA Comcast Corp - Ordinary Shares | 171.69 k | 3.69 k shares | 0.40 | Common equity | Long | USA |
EXC Exelon Corp. | 168.34 k | 4.84 k shares | 0.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 164.13 k | 465.00 shares | 0.39 | Common equity | Long | USA |
CMI Cummins Inc. | 163.20 k | 682.00 shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 162.68 k | 992.00 shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 158.80 k | 651.00 shares | 0.37 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 152.17 k | 1.67 k shares | 0.36 | Common equity | Long | USA |
KR Kroger Co. | 151.62 k | 3.29 k shares | 0.36 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 151.39 k | 1.15 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 146.32 k | 124.00 shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 145.44 k | 2.98 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 145.16 k | 682.00 shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk Inc. | 141.63 k | 558.00 shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 132.09 k | 1.52 k shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 122.82 k | 4.28 k shares | 0.29 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 118.36 k | 527.00 shares | 0.28 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 118.28 k | 899.00 shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 116.67 k | 2.33 k shares | 0.27 | Common equity | Long | USA |
COR Cencora Inc. | 115.41 k | 496.00 shares | 0.27 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 114.79 k | 3.50 k shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 114.00 k | 496.00 shares | 0.27 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 111.34 k | 93.00 shares | 0.26 | Common equity | Long | USA |
ILMN Illumina Inc | 110.83 k | 775.00 shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 109.31 k | 775.00 shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 105.67 k | 2.57 k shares | 0.25 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 105.34 k | 1.27 k shares | 0.25 | Common equity | Long | USA |
XYL Xylem Inc | 101.08 k | 899.00 shares | 0.24 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 100.04 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 99.27 k | 620.00 shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 97.28 k | 806.00 shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 96.68 k | 651.00 shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 95.23 k | 248.00 shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 95.18 k | 186.00 shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 94.32 k | 6.17 k shares | 0.22 | Common equity | Long | USA |
ES Eversource Energy | 94.13 k | 1.74 k shares | 0.22 | Common equity | Long | USA |
OKE Oneok Inc. | 93.09 k | 1.36 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 92.77 k | 3.26 k shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 91.68 k | 744.00 shares | 0.22 | Common equity | Long | USA |
CLX Clorox Co. | 85.55 k | 589.00 shares | 0.20 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 84.93 k | 341.00 shares | 0.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 83.96 k | 3.72 k shares | 0.20 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 80.38 k | 403.00 shares | 0.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 80.38 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 80.06 k | 124.00 shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 79.33 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
Treasury Repurchase Agreement | 73.89 k | 73.89 k principal | 0.17 | Repurchase agreement | Long | USA |
FSLR First Solar Inc | 72.56 k | 496.00 shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 71.02 k | 682.00 shares | 0.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 67.92 k | 3.53 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 67.50 k | 558.00 shares | 0.16 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 66.52 k | 713.00 shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 65.76 k | 434.00 shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 62.81 k | 248.00 shares | 0.15 | Common equity | Long | USA |
EQT EQT Corp | 61.45 k | 1.74 k shares | 0.14 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 59.32 k | 1.80 k shares | 0.14 | Common equity | Long | USA |
MGM MGM Resorts International | 59.16 k | 1.36 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 58.57 k | 3.47 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 56.01 k | 279.00 shares | 0.13 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 53.64 k | 248.00 shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 52.29 k | 620.00 shares | 0.12 | Common equity | Long | USA |
CNH Industrial NV
|
52.08 k | 4.34 k shares | 0.12 | Common equity | Long | Netherlands |
CZR Caesars Entertainment Inc | 48.96 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 48.39 k | 341.00 shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 45.44 k | 775.00 shares | 0.11 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 45.35 k | 682.00 shares | 0.11 | Common equity | Long | USA |
ETSY Etsy Inc | 39.20 k | 589.00 shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Bills | 34.64 k | 35.00 k principal | 0.08 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.83 k | 93.00 shares | 0.06 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 26.81 k | 186.00 shares | 0.06 | Common equity | Long | USA |
MMM 3M Co. | 26.32 k | 279.00 shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 24.55 k | 217.00 shares | 0.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 24.20 k | 186.00 shares | 0.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 24.00 k | 31.00 shares | 0.06 | Common equity | Long | USA |
S&P 500 Micro E-Mini Index | 21.13 k | 20.00 contracts | 0.05 | Equity derivative | N/A | USA |
BBY Best Buy Co. Inc. | 20.22 k | 279.00 shares | 0.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.12 k | 186.00 shares | 0.04 | Common equity | Long | USA |
KVUE Kenvue Inc | 18.02 k | 868.00 shares | 0.04 | Common equity | Long | USA |
NUE Nucor Corp. | 17.38 k | 93.00 shares | 0.04 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 16.49 k | 248.00 shares | 0.04 | Common equity | Long | USA |
ICON plc
|
16.17 k | 62.00 shares | 0.04 | Common equity | Long | Ireland |
BALL Ball Corp. | 13.75 k | 248.00 shares | 0.03 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.54 k | 217.00 shares | 0.03 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 9.29 k | 93.00 shares | 0.02 | Common equity | Long | USA |