Fund profile
Tickers
MYIFX
Fund manager
Total assets
$39.86 mm
Liabilities
$183.33 k
Net assets
$39.67 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 13.60 mm | 26.00 k shares | 34.28 | Common equity | Long | USA |
Vanguard Index Funds | 6.49 mm | 13.50 k shares | 16.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.61 mm | 20.00 k shares | 9.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.05 mm | 20.00 k shares | 7.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.60 mm | 13.00 k shares | 6.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.10 mm | 5.00 k shares | 5.30 | Common equity | Long | USA |
AAPL Apple Inc | 1.89 mm | 11.00 k shares | 4.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.30 mm | 2.70 k shares | 3.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.10 mm | 1.50 k shares | 2.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 850.26 k | 1.40 k shares | 2.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 541.47 k | 3.00 k shares | 1.36 | Common equity | Long | USA |
First American Government Obligations Fund | 525.05 k | 525.05 k shares | 1.32 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 489.44 k | 4.00 k shares | 1.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 451.78 k | 500.00 shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 291.35 k | 600.00 shares | 0.73 | Common equity | Long | USA |
DraftKings, Inc. | 272.46 k | 6.00 k shares | 0.69 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 239.35 k | 5.00 k shares | 0.60 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 202.55 k | 2.80 k shares | 0.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 197.88 k | 400.00 shares | 0.50 | Common equity | Long | USA |