Fund profile
Tickers
IMSCX
Fund manager
Total assets
$49.25 mm
Liabilities
$82.80 k
Net assets
$49.17 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 3.98 mm | 8.20 k shares | 8.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.61 mm | 4.00 k shares | 7.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.65 mm | 6.30 k shares | 5.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.63 mm | 14.56 k shares | 5.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.49 mm | 43.00 k shares | 5.07 | Common equity | Long | USA |
GE GE Aerospace | 2.48 mm | 14.15 k shares | 5.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.44 mm | 16.00 k shares | 4.96 | Common equity | Long | USA |
BA Boeing Co. | 2.07 mm | 10.72 k shares | 4.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.81 mm | 19.76 k shares | 3.67 | Common equity | Long | USA |
AAPL Apple Inc | 1.71 mm | 10.00 k shares | 3.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.61 mm | 36.00 k shares | 3.27 | Common equity | Long | USA |
Walt Disney Co | 1.52 mm | 12.40 k shares | 3.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.38 mm | 7.60 k shares | 2.81 | Common equity | Long | USA |
ADBE Adobe Inc | 1.36 mm | 2.70 k shares | 2.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.18 mm | 2.38 k shares | 2.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.13 mm | 12.00 k shares | 2.29 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 1.09 mm | 33.10 k shares | 2.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.09 mm | 26.00 k shares | 2.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.06 mm | 27.90 k shares | 2.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.04 mm | 2.72 k shares | 2.12 | Common equity | Long | USA |
INTC Intel Corp. | 1.04 mm | 23.60 k shares | 2.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.03 mm | 6.50 k shares | 2.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 992.70 k | 5.50 k shares | 2.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 912.19 k | 5.39 k shares | 1.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 852.96 k | 3.00 k shares | 1.73 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 834.08 k | 11.53 k shares | 1.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 781.99 k | 590.00 shares | 1.59 | Common equity | Long | USA |
CVX Chevron Corp. | 772.93 k | 4.90 k shares | 1.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 760.53 k | 11.90 k shares | 1.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 735.04 k | 4.20 k shares | 1.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 596.63 k | 21.50 k shares | 1.21 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 571.39 k | 50.70 k shares | 1.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 512.84 k | 700.00 shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 371.97 k | 3.20 k shares | 0.76 | Common equity | Long | USA |
MONEY MARKET FUND | 90.46 k | 90.46 k shares | 0.18 | Short-term investment vehicle | Long | USA |