Fund profile
Fund manager
Total assets
$3.42 mm
Liabilities
$132.34 k
Net assets
$3.29 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 301.66 k | 717.00 shares | 9.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 271.71 k | 205.00 shares | 8.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 126.64 k | 256.00 shares | 3.85 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 111.85 k | 543.00 shares | 3.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 109.98 k | 2.54 k shares | 3.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 108.76 k | 543.00 shares | 3.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 107.79 k | 281.00 shares | 3.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 103.47 k | 133.00 shares | 3.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 81.54 k | 890.00 shares | 2.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 78.63 k | 521.00 shares | 2.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 67.01 k | 140.00 shares | 2.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 64.10 k | 352.00 shares | 1.95 | Common equity | Long | USA |
CAT Caterpillar Inc. | 63.39 k | 173.00 shares | 1.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 62.01 k | 392.00 shares | 1.89 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 61.57 k | 286.00 shares | 1.87 | Common equity | Long | USA |
AAPL Apple Inc | 61.39 k | 358.00 shares | 1.87 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 61.00 k | 330.00 shares | 1.86 | Common equity | Long | USA |
BLK Blackrock Inc. | 60.03 k | 72.00 shares | 1.83 | Common equity | Long | USA |
RTX RTX Corp | 56.86 k | 583.00 shares | 1.73 | Common equity | Long | USA |
INTC Intel Corp. | 56.63 k | 1.28 k shares | 1.72 | Common equity | Long | USA |
CVS CVS Health Corp | 55.75 k | 699.00 shares | 1.70 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 54.44 k | 264.00 shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 54.38 k | 112.00 shares | 1.65 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 50.65 k | 303.00 shares | 1.54 | Common equity | Long | USA |
LIN Linde Plc. | 49.22 k | 106.00 shares | 1.50 | Common equity | Long | USA |
CSX CSX Corp. | 48.12 k | 1.30 k shares | 1.46 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 47.09 k | 274.00 shares | 1.43 | Common equity | Long | USA |
COP Conoco Phillips | 45.69 k | 359.00 shares | 1.39 | Common equity | Long | USA |
CVX Chevron Corp. | 44.80 k | 284.00 shares | 1.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 44.65 k | 322.00 shares | 1.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.54 k | 608.00 shares | 1.35 | Common equity | Long | USA |
DHR Danaher Corp. | 44.20 k | 177.00 shares | 1.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 42.65 k | 248.00 shares | 1.30 | Common equity | Long | USA |
SRE Sempra | 41.37 k | 576.00 shares | 1.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 40.29 k | 1.45 k shares | 1.23 | Common equity | Long | USA |
KKR KKR & Co. Inc | 39.13 k | 389.00 shares | 1.19 | Common equity | Long | USA |
GM General Motors Company | 39.00 k | 860.00 shares | 1.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 37.82 k | 254.00 shares | 1.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 37.63 k | 256.00 shares | 1.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 36.30 k | 70.00 shares | 1.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 32.79 k | 1.07 k shares | 1.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 32.75 k | 72.00 shares | 1.00 | Common equity | Long | USA |
DFS Discover Financial Services | 32.64 k | 249.00 shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 32.62 k | 287.00 shares | 0.99 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 32.22 k | 315.00 shares | 0.98 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 32.22 k | 252.00 shares | 0.98 | Common equity | Long | USA |
TGT Target Corp | 31.19 k | 176.00 shares | 0.95 | Common equity | Long | USA |
HON Honeywell International Inc | 29.56 k | 144.00 shares | 0.90 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 29.41 k | 138.00 shares | 0.89 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.35 k | 108.00 shares | 0.86 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 28.27 k | 844.00 shares | 0.86 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.04 k | 204.00 shares | 0.85 | Common equity | Long | USA |
BA Boeing Co. | 27.98 k | 145.00 shares | 0.85 | Common equity | Long | USA |
IG02 240510P09500000 | 3.00 k | 315.00 contracts | 0.09 | Equity derivative | N/A | USA |
IG02 240510P08000000 | -181.13 | -315.00 contracts | -0.01 | Equity derivative | N/A | USA |
IG02 240510C10350000 | -76.22 k | -315.00 contracts | -2.32 | Equity derivative | N/A | USA |