Statistik Asas
| Nilai Portfolio | $ 73,770,651 |
| Kedudukan Semasa | 238 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FORTX - Abraham Fortress Fund Class I telah mendedahkan 238 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 73,770,651 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FORTX - Abraham Fortress Fund Class I ialah US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CFV81) , United States Treasury Note/Bond (US:US91282CHC82) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu FORTX - Abraham Fortress Fund Class I termasuk US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CFV81) , United States Treasury Note/Bond (US:US91282CHC82) , MONEYMKT (US:SF8888528) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.26 | 18.9269 | 18.9269 | ||
| 9.87 | 13.1010 | 13.1010 | ||
| 11.92 | 15.8237 | 7.7426 | ||
| 4.75 | 6.3090 | 6.3090 | ||
| 1.68 | 2.2272 | 2.2272 | ||
| 1.00 | 1.3252 | 1.3252 | ||
| 0.01 | 1.61 | 2.1375 | 0.7672 | |
| 0.00 | 1.52 | 2.0215 | 0.5958 | |
| 0.25 | 0.3316 | 0.3316 | ||
| 0.25 | 0.3316 | 0.3316 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -10.02 | -13.3041 | -13.3041 | ||
| 1.75 | 2.3173 | -5.7638 | ||
| 3.76 | 4.9898 | -0.4981 | ||
| 3.77 | 4.9994 | -0.4817 | ||
| 3.78 | 5.0133 | -0.4737 | ||
| 3.80 | 5.0466 | -0.4346 | ||
| -0.15 | -0.2056 | -0.2056 | ||
| 0.00 | 0.12 | 0.1591 | -0.0905 | |
| 0.01 | 1.38 | 1.8357 | -0.0216 | |
| 0.00 | 0.44 | 0.5888 | -0.0145 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797PY71) | 14.26 | 18.9269 | 18.9269 | ||||||
| United States Treasury Bill / DBT (US912797PF82) | 11.92 | 83.02 | 15.8237 | 7.7426 | |||||
| United States Treasury Bill / DBT (US912797QG56) | 9.87 | 13.1010 | 13.1010 | ||||||
| United States Treasury Bill / DBT (US912797PY71) | 4.75 | 6.3090 | 6.3090 | ||||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 3.80 | -13.95 | 5.0466 | -0.4346 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 3.78 | -14.63 | 5.0133 | -0.4737 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 3.77 | -14.76 | 4.9994 | -0.4817 | |||||
| United States Treasury Note / DBT (US91282CKQ32) | 3.76 | -15.04 | 4.9898 | -0.4981 | |||||
| United States Treasury Bill / DBT (US912797PF82) | 1.75 | -73.20 | 2.3173 | -5.7638 | |||||
| United States Treasury Bill / DBT (US912797QG56) | 1.68 | 2.2272 | 2.2272 | ||||||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.61 | 45.74 | 2.1375 | 0.7672 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.52 | 32.46 | 2.0215 | 0.5958 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.38 | -7.62 | 1.8357 | -0.0216 | |||
| United States Treasury Bill / DBT (US912797PE18) | 1.00 | 1.3252 | 1.3252 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.96 | 13.91 | 1.2728 | 0.2291 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.91 | 15.37 | 1.2059 | 0.2286 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.84 | 28.02 | 1.1113 | 0.3003 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.46 | 64.77 | 0.6148 | 0.2658 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.44 | -8.85 | 0.5888 | -0.0145 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.37 | 22.85 | 0.4930 | 0.1171 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.35 | 18.31 | 0.4638 | 0.0971 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.33 | 11.45 | 0.4405 | 0.0709 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.32 | 1.29 | 0.4186 | 0.0325 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.31 | 60.62 | 0.4122 | 0.1716 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.30 | -5.59 | 0.4036 | 0.0040 | |||
| United States Treasury Bill / DBT (US912797LW51) | 0.25 | 0.3316 | 0.3316 | ||||||
| United States Treasury Bill / DBT (US912797LW51) | 0.25 | 0.3316 | 0.3316 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 0.25 | 0.3313 | 0.3313 | ||||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.24 | 44.05 | 0.3218 | 0.1124 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.24 | 56.58 | 0.3161 | 0.1272 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.23 | -0.44 | 0.3013 | 0.0194 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.23 | 2.74 | 0.2992 | 0.0265 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.21 | -9.36 | 0.2831 | -0.0088 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.21 | -2.84 | 0.2728 | 0.0106 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.20 | -0.49 | 0.2691 | 0.0168 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.18 | -4.66 | 0.2445 | 0.0039 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.18 | 4.68 | 0.2379 | 0.0255 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.18 | 2.33 | 0.2347 | 0.0203 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.16 | -7.91 | 0.2176 | -0.0032 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.16 | -9.44 | 0.2169 | -0.0065 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.16 | 12.95 | 0.2097 | 0.0369 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.16 | -6.55 | 0.2088 | 0.0001 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.16 | -6.02 | 0.2081 | 0.0009 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.16 | 0.00 | 0.2074 | 0.0137 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.15 | -4.37 | 0.2037 | 0.0050 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.15 | -4.46 | 0.1996 | 0.0046 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.15 | -4.49 | 0.1989 | 0.0045 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.15 | -8.07 | 0.1972 | -0.0026 | |||
| PLATINUM FUTURE OCT 25 / / DCO (999999999) | 0.15 | 0.1933 | 0.1933 | ||||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.14 | -0.71 | 0.1859 | 0.0121 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.14 | -5.48 | 0.1833 | 0.0010 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.14 | -0.74 | 0.1801 | 0.0111 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.13 | -11.92 | 0.1777 | -0.0097 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.13 | 12.07 | 0.1730 | 0.0281 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.13 | -6.02 | 0.1665 | 0.0014 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.12 | -1.59 | 0.1654 | 0.0089 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.12 | -10.37 | 0.1610 | -0.0074 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.12 | -40.80 | 0.1591 | -0.0905 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.12 | 12.26 | 0.1584 | 0.0267 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.12 | 15.00 | 0.1536 | 0.0285 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.12 | 29.21 | 0.1531 | 0.0418 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.11 | -14.50 | 0.1494 | -0.0137 | |||
| MSCI EAFE INDEX SEPT 2025 / / DE (999999999) | 0.11 | 0.1480 | 0.1480 | ||||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.11 | 1.87 | 0.1455 | 0.0117 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.11 | 17.58 | 0.1432 | 0.0303 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.10 | -5.50 | 0.1376 | 0.0012 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.10 | 21.18 | 0.1369 | 0.0309 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.10 | 17.65 | 0.1338 | 0.0283 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.10 | 29.87 | 0.1334 | 0.0372 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.10 | 25.64 | 0.1307 | 0.0335 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.10 | 3.16 | 0.1302 | 0.0115 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.10 | 1.04 | 0.1296 | 0.0094 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.10 | 2.13 | 0.1286 | 0.0113 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.09 | 38.24 | 0.1255 | 0.0406 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.09 | 24.66 | 0.1220 | 0.0313 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.09 | 28.57 | 0.1203 | 0.0326 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.09 | -6.32 | 0.1183 | 0.0001 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.09 | 11.25 | 0.1183 | 0.0180 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.09 | 18.06 | 0.1139 | 0.0235 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.08 | 2.44 | 0.1119 | 0.0097 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.08 | 29.69 | 0.1106 | 0.0305 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.08 | -11.96 | 0.1083 | -0.0065 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.08 | -3.61 | 0.1067 | 0.0026 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.08 | 9.72 | 0.1053 | 0.0156 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.08 | 16.42 | 0.1039 | 0.0199 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.08 | 2.74 | 0.1008 | 0.0100 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.08 | 1.35 | 0.0996 | 0.0073 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.07 | -11.90 | 0.0989 | -0.0061 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.07 | -3.90 | 0.0984 | 0.0020 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.07 | 2.86 | 0.0966 | 0.0095 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.07 | 16.67 | 0.0934 | 0.0185 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.07 | 19.30 | 0.0914 | 0.0202 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.07 | -2.94 | 0.0883 | 0.0030 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.07 | 26.92 | 0.0880 | 0.0228 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.07 | 10.17 | 0.0869 | 0.0131 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.07 | -18.75 | 0.0867 | -0.0127 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.07 | 12.07 | 0.0864 | 0.0136 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.06 | -9.86 | 0.0853 | -0.0036 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.06 | 8.62 | 0.0844 | 0.0116 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.06 | -5.97 | 0.0843 | 0.0008 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.06 | 6.90 | 0.0829 | 0.0101 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.06 | -4.69 | 0.0810 | 0.0014 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.06 | 5.26 | 0.0809 | 0.0098 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.06 | -1.64 | 0.0800 | 0.0032 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.06 | 1.69 | 0.0797 | 0.0062 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.06 | 73.53 | 0.0787 | 0.0363 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.06 | 31.82 | 0.0773 | 0.0223 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.06 | -3.39 | 0.0763 | 0.0023 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.06 | -1.75 | 0.0752 | 0.0042 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.06 | 43.59 | 0.0748 | 0.0255 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.06 | -1.79 | 0.0737 | 0.0034 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.06 | 30.95 | 0.0737 | 0.0214 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.06 | 34.15 | 0.0737 | 0.0222 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.06 | -3.51 | 0.0736 | 0.0017 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0704 | 0.0052 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.05 | 2.00 | 0.0689 | 0.0068 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.05 | 34.21 | 0.0679 | 0.0199 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.05 | -5.66 | 0.0677 | 0.0018 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.05 | 16.28 | 0.0676 | 0.0141 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.05 | 25.00 | 0.0668 | 0.0160 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.05 | 11.63 | 0.0646 | 0.0101 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.05 | -14.29 | 0.0641 | -0.0060 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.05 | 50.00 | 0.0640 | 0.0243 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.05 | -4.08 | 0.0634 | 0.0023 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.05 | -22.03 | 0.0616 | -0.0121 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.05 | -8.00 | 0.0615 | -0.0011 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.05 | 12.50 | 0.0608 | 0.0100 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.0598 | -0.0026 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.04 | 0.00 | 0.0593 | 0.0041 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.04 | -2.27 | 0.0583 | 0.0025 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.04 | -6.52 | 0.0582 | -0.0000 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.04 | 31.25 | 0.0563 | 0.0158 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0560 | 0.0068 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.04 | -25.45 | 0.0556 | -0.0129 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.04 | 2.50 | 0.0546 | 0.0044 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.04 | 5.26 | 0.0538 | 0.0054 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0520 | 0.0028 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.04 | -11.63 | 0.0511 | -0.0023 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0509 | 0.0030 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.04 | 8.57 | 0.0506 | 0.0067 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.04 | 8.82 | 0.0497 | 0.0069 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0493 | 0.0026 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.04 | 2.78 | 0.0493 | 0.0040 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.04 | -2.63 | 0.0492 | 0.0017 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.04 | 19.35 | 0.0492 | 0.0104 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.04 | -2.70 | 0.0488 | 0.0024 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.04 | -5.26 | 0.0485 | 0.0005 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 0.0482 | 0.0089 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.04 | 2.94 | 0.0475 | 0.0047 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.04 | -7.89 | 0.0474 | -0.0009 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0473 | 0.0085 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.04 | 9.38 | 0.0470 | 0.0070 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0462 | 0.0106 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0451 | 0.0071 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0441 | 0.0056 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.03 | -3.03 | 0.0431 | 0.0019 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.03 | 23.08 | 0.0430 | 0.0100 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.03 | 18.52 | 0.0429 | 0.0094 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.03 | -8.57 | 0.0426 | -0.0019 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0426 | 0.0051 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0422 | 0.0035 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.0421 | 0.0003 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0420 | 0.0026 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0419 | 0.0051 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.03 | -3.12 | 0.0415 | 0.0015 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0410 | 0.0067 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0408 | 0.0057 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.03 | 36.36 | 0.0402 | 0.0117 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0400 | 0.0005 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0394 | 0.0016 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0392 | 0.0062 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0391 | 0.0016 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.03 | 7.41 | 0.0387 | 0.0041 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0385 | 0.0020 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0385 | 0.0010 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0380 | -0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0370 | 0.0078 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0366 | 0.0025 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.03 | 8.00 | 0.0363 | 0.0047 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0359 | 0.0046 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0345 | 0.0063 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.03 | 13.64 | 0.0343 | 0.0065 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0337 | 0.0008 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.03 | 8.70 | 0.0336 | 0.0046 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.02 | -7.69 | 0.0326 | -0.0001 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0324 | 0.0009 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.02 | 15.00 | 0.0313 | 0.0059 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0311 | 0.0033 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -14.81 | 0.0307 | -0.0040 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.02 | 22.22 | 0.0298 | 0.0065 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0286 | 0.0010 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0284 | 0.0002 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.02 | -4.76 | 0.0277 | 0.0013 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0275 | 0.0064 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0268 | 0.0038 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0266 | 0.0059 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.02 | -26.92 | 0.0265 | -0.0064 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.02 | 5.56 | 0.0265 | 0.0035 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0260 | 0.0022 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | -17.39 | 0.0257 | -0.0040 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0255 | 0.0003 | |||
| S&P 500 EMINI FUT SEPTEMBER 2025 / / DE (999999999) | 0.02 | 0.0253 | 0.0253 | ||||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0252 | 0.0038 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.0251 | 0.0057 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0249 | 0.0067 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0248 | 0.0018 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0240 | 0.0012 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.02 | 6.25 | 0.0235 | 0.0032 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.02 | -10.53 | 0.0234 | -0.0007 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0222 | 0.0019 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.02 | 50.00 | 0.0211 | 0.0075 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0203 | 0.0010 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0193 | 0.0014 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0192 | -0.0003 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0185 | 0.0050 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0172 | -0.0008 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0171 | -0.0017 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0169 | -0.0002 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0166 | -0.0009 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0163 | -0.0007 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0158 | 0.0037 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0147 | -0.0003 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0143 | 0.0040 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0130 | 0.0013 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0118 | 0.0013 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0107 | 0.0013 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.01 | 16.67 | 0.0100 | 0.0018 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0082 | -0.0005 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0081 | 0.0018 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0080 | 0.0017 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0060 | 0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0058 | 0.0004 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0054 | 0.0005 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0004 | ||||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| SF8888528 / MONEYMKT | 0.00 | 0.0000 | 0.0000 | ||||||
| GOLD 100OZ FUTURE AUGUST 2025 / / DCO (999999999) | -0.15 | -0.2056 | -0.2056 | ||||||
| ABRAHAM FORTRESS FUND TRS / / DE (999999999) | -10.02 | -13.3041 | -13.3041 |
