Fund profile
Fund manager
Total assets
$38.02 mm
Liabilities
$114.11 k
Net assets
$37.91 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.31 mm | 12.00 k shares | 6.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.26 mm | 6.00 k shares | 5.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.98 mm | 4.00 k shares | 5.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.74 mm | 4.50 k shares | 4.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.65 mm | 2.50 k shares | 4.35 | Common equity | Long | USA |
DE Deere & Co. | 1.60 mm | 4.00 k shares | 4.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.53 mm | 9.00 k shares | 4.04 | Common equity | Long | USA |
MMM 3M Co. | 1.53 mm | 14.00 k shares | 4.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.50 mm | 15.00 k shares | 3.96 | Common equity | Long | USA |
TSLA Tesla Inc | 1.49 mm | 6.00 k shares | 3.93 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.48 mm | 5.00 k shares | 3.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.48 mm | 5.00 k shares | 3.90 | Common equity | Long | USA |
MS Morgan Stanley | 1.40 mm | 15.00 k shares | 3.69 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.35 mm | 5.50 k shares | 3.56 | Common equity | Long | USA |
WMT Walmart Inc | 1.26 mm | 8.00 k shares | 3.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.22 mm | 8.00 k shares | 3.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.21 mm | 30.00 k shares | 3.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.19 mm | 7.00 k shares | 3.14 | Common equity | Long | USA |
COP Conoco Phillips | 1.16 mm | 10.00 k shares | 3.06 | Common equity | Long | USA |
CB Chubb Limited | 1.13 mm | 5.00 k shares | 2.98 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 1.13 mm | 3.25 k shares | 2.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.09 mm | 10.00 k shares | 2.88 | Common equity | Long | USA |
OKE Oneok Inc. | 1.05 mm | 15.00 k shares | 2.78 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.04 mm | 10.00 k shares | 2.74 | Common equity | Long | Taiwan |
LOW Lowe`s Cos., Inc. | 1.00 mm | 4.50 k shares | 2.64 | Common equity | Long | USA |
NVO Novo Nordisk | 827.60 k | 8.00 k shares | 2.18 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 774.85 k | 5.00 k shares | 2.04 | Common equity | Long | USA |