| Ticker | $ Bought |
|---|---|
| bristol-myers squibb co | 11,601,600 |
| nvidia corporation | 4,445,630 |
| microsoft corp | 4,081,490 |
| adobe inc | 3,072,530 |
| apple inc | 2,661,010 |
| aflac inc | 2,551,680 |
| crown castle inc | 2,412,790 |
| enterprise prods partners l | 2,069,040 |
| Sector | % |
|---|---|
| Healthcare | 23.5 |
| Technology | 22.3 |
| Others | 14.1 |
| Consumer Defensive | 7.5 |
| Consumer Cyclical | 6.9 |
| Communication Services | 6.5 |
| Financial Services | 5.3 |
| Energy | 5.2 |
| Real Estate | 3.9 |
| Industrials | 3 |
| Basic Materials | 1.4 |
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 14.1 |
| MID-CAP | 1.4 |
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 20.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.73 | 10,485 | 2,661,010 | new | |||
| ADBE | adobe inc | 3.15 | 12,640 | 3,072,530 | new | |||
| ADP | automatic data processing in | 0.48 | 2,302 | 467,720 | new | |||
| AFL | aflac inc | 2.62 | 23,258 | 2,551,680 | new | |||
| AFLG | first tr exchng traded fd vi | 0.31 | 12,162 | 301,253 | new | |||
| AFLG | first tr exchng traded fd vi | 0.22 | 4,992 | 217,601 | new | |||
| AMD | advanced micro devices inc | 1.14 | 5,468 | 1,112,360 | new | |||
| AMZN | amazon com inc | 1.59 | 7,462 | 1,554,110 | new | |||
| ANTX | elevance health inc formerly | 0.45 | 1,502 | 439,711 | new | |||
| ARI | apollo coml real estate fin | 0.18 | 16,920 | 178,675 | new | |||
| AVGO | broadcom inc | 0.45 | 1,430 | 442,599 | new | |||
| BA | boeing co | 0.28 | 1,387 | 276,055 | new | |||
| BDX | becton dickinson & co | 0.37 | 2,305 | 362,415 | new | |||
| BIL | spdr series trust | 0.26 | 1,947 | 248,690 | new | |||
| BMY | bristol-myers squibb co | 11.89 | 191,288 | 11,601,600 | new | |||
| BP | bp plc | 0.44 | 9,095 | 427,465 | new | |||
| CAG | conagra brands inc | 0.52 | 32,601 | 512,488 | new | |||
| CAT | caterpillar inc | 0.56 | 769 | 544,806 | new | |||
| CCI | crown castle inc | 2.47 | 29,674 | 2,412,790 | new | |||
| CHTR | charter communications inc | 0.36 | 1,606 | 346,703 | new | |||