Fund profile
Fund manager
Total assets
$12.90 mm
Liabilities
$21.15 k
Net assets
$12.88 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund - Institutional Class | 923.79 k | 923.79 k shares | 7.17 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 668.78 k | 3.70 k shares | 5.19 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 508.08 k | 1.00 k shares | 3.94 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 473.30 k | 5.00 k shares | 3.67 | Common equity | Long | USA |
Prologis, L.P. | 453.12 k | 3.40 k shares | 3.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 452.22 k | 1.60 k shares | 3.51 | Common equity | Long | USA |
RTX RTX Corp | 430.42 k | 4.80 k shares | 3.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 427.28 k | 900.00 shares | 3.32 | Common equity | Long | USA |
KO Coca-Cola Co | 426.14 k | 7.10 k shares | 3.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 399.13 k | 700.00 shares | 3.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 375.59 k | 2.30 k shares | 2.92 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 371.08 k | 5.10 k shares | 2.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 360.00 k | 2.60 k shares | 2.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 345.52 k | 700.00 shares | 2.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 341.44 k | 2.20 k shares | 2.65 | Common equity | Long | USA |
DOW Dow Inc | 329.69 k | 5.90 k shares | 2.56 | Common equity | Long | USA |
BWA BorgWarner Inc | 286.40 k | 9.20 k shares | 2.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 281.47 k | 5.10 k shares | 2.18 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 272.00 k | 1.30 k shares | 2.11 | Common equity | Long | USA |
HUM Humana Inc. | 245.22 k | 700.00 shares | 1.90 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund - Institutional Class | 135.73 k | 135.73 k shares | 1.05 | Short-term investment vehicle | Long | USA |
Salesforce, Inc., March 1, 2024, Put @ $277.50 | -44.00 | -22.00 contracts | 0.00 | Equity derivative | N/A | USA |
Dow, Inc., March 15, 2024, Call @ $57.00 | -2.83 k | -59.00 contracts | -0.02 | Equity derivative | N/A | USA |
Thermo Fisher Scientific, Inc., March 15, 2024, Call @ $585.00 | -3.17 k | -7.00 contracts | -0.02 | Equity derivative | N/A | USA |
Visa, Inc., March 15, 2024, Call @ $287.50 | -2.82 k | -16.00 contracts | -0.02 | Equity derivative | N/A | USA |
Mastercard, Inc., March 15, 2024, Call @ $480.00 | -3.83 k | -9.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, March 15, 2024, Call @ $510.00 | -4.04 k | -10.00 contracts | -0.03 | Equity derivative | N/A | USA |