Fund profile
Fund manager
Total assets
$169.16 mm
Liabilities
$2.57 mm
Net assets
$166.60 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.32 mm | 31.67 k shares | 8.00 | Common equity | Long | USA |
AAPL Apple Inc | 8.72 mm | 50.83 k shares | 5.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.12 mm | 7.88 k shares | 4.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.38 mm | 35.35 k shares | 3.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.99 mm | 39.32 k shares | 3.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.07 mm | 10.44 k shares | 3.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.64 mm | 7.57 k shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.50 mm | 4.51 k shares | 2.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.34 mm | 7.95 k shares | 2.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.88 mm | 22.90 k shares | 1.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.64 mm | 2.72 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.53 mm | 5.12 k shares | 1.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.53 mm | 4.71 k shares | 1.52 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.50 mm | 25.16 k shares | 1.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.46 mm | 64.81 k shares | 1.48 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
2.31 mm | 27.12 k shares | 1.39 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.25 mm | 5.14 k shares | 1.35 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.19 mm | 19.51 k shares | 1.32 | Common equity | Long | USA |
WMT Walmart Inc | 2.19 mm | 36.33 k shares | 1.31 | Common equity | Long | USA |
SHORT TERM INV FUND | 2.15 mm | 2.15 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 2.14 mm | 8.41 k shares | 1.29 | Common equity | Long | USA |
KO Coca-Cola Co | 2.12 mm | 34.66 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.06 mm | 10.29 k shares | 1.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.04 mm | 15.89 k shares | 1.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.95 mm | 16.19 k shares | 1.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.95 mm | 20.07 k shares | 1.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.93 mm | 7.84 k shares | 1.16 | Common equity | Long | USA |
COP Conoco Phillips | 1.90 mm | 14.91 k shares | 1.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.89 mm | 10.23 k shares | 1.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.88 mm | 4.51 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.80 mm | 1.36 k shares | 1.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.78 mm | 105.91 k shares | 1.07 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.77 mm | 26.11 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.73 mm | 14.91 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.63 mm | 12.38 k shares | 0.98 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.60 mm | 34.67 k shares | 0.96 | Common equity | Long | USA |
SHORT TERM INV FUND | 1.56 mm | 1.56 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 1.55 mm | 9.78 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.52 mm | 30.43 k shares | 0.91 | Common equity | Long | USA |
C Citigroup Inc | 1.50 mm | 23.72 k shares | 0.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.48 mm | 8.12 k shares | 0.89 | Common equity | Long | USA |
TGT Target Corp | 1.44 mm | 8.12 k shares | 0.86 | Common equity | Long | USA |
NUE Nucor Corp. | 1.41 mm | 7.15 k shares | 0.85 | Common equity | Long | USA |
IT Gartner, Inc. | 1.37 mm | 2.87 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.34 mm | 8.24 k shares | 0.80 | Common equity | Long | USA |
KIOR Kior Inc | 1.29 mm | 22.31 k shares | 0.77 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.24 mm | 13.37 k shares | 0.74 | Common equity | Long | Bermuda |
CRM Salesforce Inc | 1.23 mm | 4.08 k shares | 0.74 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.21 mm | 25.64 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 1.18 mm | 2.34 k shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.16 mm | 6.84 k shares | 0.69 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.16 mm | 1.60 k shares | 0.69 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.14 mm | 1.18 k shares | 0.68 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.10 mm | 37.77 k shares | 0.66 | Common equity | Long | USA |
HON Honeywell International Inc | 1.08 mm | 5.26 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.08 mm | 2.08 k shares | 0.65 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.01 mm | 10.03 k shares | 0.60 | Common equity | Long | USA |
TSLA Tesla Inc | 991.81 k | 5.64 k shares | 0.60 | Common equity | Long | USA |
Walt Disney Co | 987.57 k | 8.07 k shares | 0.59 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 956.48 k | 4.48 k shares | 0.57 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 952.80 k | 14.17 k shares | 0.57 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 914.22 k | 11.15 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 905.97 k | 15.86 k shares | 0.54 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 837.20 k | 7.97 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 824.14 k | 2.92 k shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 800.07 k | 10.03 k shares | 0.48 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 795.47 k | 2.39 k shares | 0.48 | Common equity | Long | USA |
DE Deere & Co. | 724.96 k | 1.77 k shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 720.01 k | 1.05 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 682.65 k | 2.40 k shares | 0.41 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 682.41 k | 5.75 k shares | 0.41 | Common equity | Long | USA |
ORDINARY SHARES
|
678.24 k | 22.55 k shares | 0.41 | Common equity | Long | Netherlands |
KVUE Kenvue Inc | 668.54 k | 31.15 k shares | 0.40 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 652.02 k | 7.47 k shares | 0.39 | Common equity | Long | Bermuda |
LKQ LKQ Corp | 626.29 k | 11.73 k shares | 0.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 605.50 k | 1.27 k shares | 0.36 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 555.04 k | 53.37 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 549.19 k | 31.20 k shares | 0.33 | Common equity | Long | USA |
KEY Keycorp | 518.71 k | 32.81 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 500.58 k | 11.33 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 471.07 k | 4.83 k shares | 0.28 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 469.85 k | 376.00 shares | 0.28 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 450.87 k | 14.85 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 442.93 k | 9.77 k shares | 0.27 | Common equity | Long | USA |
BERY Berry Global Group Inc | 435.76 k | 7.21 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 417.19 k | 4.79 k shares | 0.25 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 409.47 k | 7.62 k shares | 0.25 | Common equity | Long | USA |
COMMON STOCK - ADR
|
401.55 k | 5.93 k shares | 0.24 | Common equity | Long | UK |
AR Antero Resources Corp | 394.75 k | 13.61 k shares | 0.24 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 380.71 k | 11.29 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 373.75 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 368.55 k | 1.27 k shares | 0.22 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 363.99 k | 17.90 k shares | 0.22 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 330.38 k | 7.39 k shares | 0.20 | Common equity | Long | USA |
EAT Brinker International, Inc. | 328.53 k | 6.61 k shares | 0.20 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 322.24 k | 4.20 k shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 309.22 k | 3.20 k shares | 0.19 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 299.50 k | 12.17 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 296.78 k | 2.24 k shares | 0.18 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 295.52 k | 17.47 k shares | 0.18 | Common equity | Long | UK |
NYT New York Times Co. - Ordinary Shares | 258.80 k | 5.99 k shares | 0.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 253.37 k | 959.00 shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 252.63 k | 2.68 k shares | 0.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 235.65 k | 740.00 shares | 0.14 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 231.56 k | 8.85 k shares | 0.14 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 214.59 k | 2.00 contracts | 0.13 | Equity derivative | N/A | USA |
U.S. T BILLS | 198.48 k | 200.00 k principal | 0.12 | Debt | Long | USA |
EBAY EBay Inc. | 197.61 k | 3.74 k shares | 0.12 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 192.30 k | 556.00 shares | 0.12 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 192.07 k | 5.54 k shares | 0.12 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 175.40 k | 4.99 k shares | 0.11 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 170.42 k | 222.00 shares | 0.10 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 162.86 k | 8.88 k shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 159.07 k | 537.00 shares | 0.10 | Common equity | Long | USA |
NYXH Nyxoah SA | 125.62 k | 9.31 k shares | 0.08 | Common equity | Long | Belgium |
MTN Vail Resorts Inc. | 103.17 k | 463.00 shares | 0.06 | Common equity | Long | USA |
VYX NCR Voyix Corp | 99.69 k | 7.89 k shares | 0.06 | Common equity | Long | USA |
GXO GXO Logistics Inc | 87.14 k | 1.62 k shares | 0.05 | Common equity | Long | USA |
HSY Hershey Company | 82.86 k | 426.00 shares | 0.05 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 75.71 k | 2.55 k shares | 0.05 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 74.74 k | 9.55 k shares | 0.04 | Common equity | Long | USA |
OTC EQUITY OPTION | 44.02 k | 1.12 k contracts | 0.03 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 5.09 k | 1.12 k contracts | 0.00 | Equity derivative | N/A | USA |