Fund profile
Tickers
AEPIX
Fund manager
Total assets
$2.94 mm
Liabilities
$55.59 k
Net assets
$2.88 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 254.58 k | 677.00 shares | 8.84 | Common equity | Long | USA |
AAPL Apple Inc | 243.36 k | 1.26 k shares | 8.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 171.65 k | 1.22 k shares | 5.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 112.74 k | 101.00 shares | 3.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 92.38 k | 261.00 shares | 3.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 89.77 k | 154.00 shares | 3.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 84.24 k | 160.00 shares | 2.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 83.86 k | 493.00 shares | 2.91 | Common equity | Long | USA |
Eaton Corp PLC
|
78.51 k | 326.00 shares | 2.73 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 74.49 k | 21.00 shares | 2.59 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 73.02 k | 470.00 shares | 2.54 | Common equity | Long | USA |
TTE TotalEnergies SE | 69.74 k | 1.04 k shares | 2.42 | Common equity | Long | France |
LRCX Lam Research Corp. | 65.01 k | 83.00 shares | 2.26 | Common equity | Long | USA |
BX Blackstone Inc | 64.94 k | 496.00 shares | 2.25 | Common equity | Long | USA |
BA Boeing Co. | 62.04 k | 238.00 shares | 2.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 61.92 k | 568.00 shares | 2.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 61.44 k | 236.00 shares | 2.13 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 61.32 k | 1.91 k shares | 2.13 | Common equity | Long | Canada |
RTX RTX Corp | 59.99 k | 713.00 shares | 2.08 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 55.25 k | 2.50 k shares | 1.92 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 51.83 k | 802.00 shares | 1.80 | Common equity | Long | Canada |
C Citigroup Inc | 51.23 k | 996.00 shares | 1.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 49.68 k | 337.00 shares | 1.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.20 k | 311.00 shares | 1.67 | Common equity | Long | USA |
BLK Blackrock Inc. | 47.90 k | 59.00 shares | 1.66 | Common equity | Long | USA |
Garmin Ltd
|
45.89 k | 357.00 shares | 1.59 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 44.56 k | 882.00 shares | 1.55 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 44.18 k | 281.00 shares | 1.53 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.43 k | 572.00 shares | 1.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 40.87 k | 77.00 shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 40.57 k | 68.00 shares | 1.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 40.20 k | 116.00 shares | 1.40 | Common equity | Long | USA |
TE Connectivity Ltd
|
39.06 k | 278.00 shares | 1.36 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 35.64 k | 199.00 shares | 1.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 35.47 k | 1.83 k shares | 1.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 34.63 k | 141.00 shares | 1.20 | Common equity | Long | USA |
DEO Diageo plc | 33.50 k | 230.00 shares | 1.16 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 33.11 k | 242.00 shares | 1.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 33.08 k | 438.00 shares | 1.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.91 k | 111.00 shares | 1.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.68 k | 330.00 shares | 1.10 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 28.81 k | 28.81 k shares | 1.00 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.45 k | 262.00 shares | 0.99 | Common equity | Long | USA |
TGT Target Corp | 26.49 k | 186.00 shares | 0.92 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 23.27 k | 713.00 shares | 0.81 | Common equity | Long | USA |
UN Unilever N V | 22.69 k | 468.00 shares | 0.79 | Common equity | Long | UK |
INVESCO QQQ TRUST SERIES 1 | 0 | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | 0 | -8.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR DOW JONES INDUSTRIAL AVER | 0 | -6.00 contracts | 0.00 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -2.50 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | -7.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | -9.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | -22.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR DOW JONES INDUSTRIAL AVER | -25.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR DOW JONES INDUSTRIAL AVER | -33.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR DOW JONES INDUSTRIAL AVER | -77.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -289.50 | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -344.00 | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -512.00 | -8.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | -943.50 | -17.00 contracts | -0.03 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -1.40 k | -9.00 contracts | -0.05 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | -1.99 k | -18.00 contracts | -0.07 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -5.17 k | -10.00 contracts | -0.18 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -6.72 k | -9.00 contracts | -0.23 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | -9.97 k | -22.00 contracts | -0.35 | Equity derivative | N/A | USA |
S+P 500 MINI INDEX | -10.10 k | -16.00 contracts | -0.35 | Equity derivative | N/A | USA |