NVDA | NVIDIA Corp | United States | 6.06 |
MSFT | Microsoft Corp | United States | 5.78 |
AAPL | Apple Inc | United States | 4.75 |
JPM | JPMorgan Chase & Co | United States | 2.76 |
AVGO | Broadcom Inc | United States | 2.58 |
PM | Philip Morris International Inc | United States | 2.45 |
V | Visa Inc Class A | United States | 2.35 |
ABN | ABN AMRO Bank NV NLDR | Netherlands | 2.13 |
KO | Coca-Cola Co | United States | 2.06 |
XOM | Exxon Mobil Corp | United States | 2.00 |
PG | Procter & Gamble Co | United States | 1.98 |
BAC | Bank of America Corp | United States | 1.83 |
MO | Altria Group Inc | United States | 1.75 |
WFC | Wells Fargo & Co | United States | 1.74 |
HSY | The Hershey Co | United States | 1.66 |
C | Citigroup Inc | United States | 1.65 |
CME | CME Group Inc Class A | United States | 1.64 |
PEP | PepsiCo Inc | United States | 1.59 |
CVX | Chevron Corp | United States | 1.55 |
SHB A | Svenska Handelsbanken AB Class A | Sweden | 1.50 |
SO | Southern Co | United States | 1.46 |
NEE | NextEra Energy Inc | United States | 1.42 |
DUK | Duke Energy Corp | United States | 1.38 |
USB | U.S. Bancorp | United States | 1.35 |
AEP | American Electric Power Co Inc | United States | 1.32 |
KHC | The Kraft Heinz Co | United States | 1.32 |
D | Dominion Energy Inc | United States | 1.31 |
BX | Blackstone Inc | United States | 1.28 |
EOG | EOG Resources Inc | United States | 1.26 |
NLY | Annaly Capital Management Inc | United States | 1.20 |
AES | The AES Corp | United States | 1.19 |
EIX | Edison International | United States | 1.19 |
IBM | International Business Machines Corp | United States | 1.19 |
CSCO | Cisco Systems Inc | United States | 1.18 |
AGNC | AGNC Investment Corp | United States | 1.18 |
DVN | Devon Energy Corp | United States | 1.17 |
AMT | American Tower Corp | United States | 1.16 |
TXN | Texas Instruments Inc | United States | 1.09 |
CHRD | Chord Energy Corp Ordinary Shares - New | United States | 1.08 |
TPG | TPG Inc Ordinary Shares - Class A | United States | 1.06 |
FANG | Diamondback Energy Inc | United States | 1.06 |
CCI | Crown Castle Inc | United States | 1.03 |
MCHP | Microchip Technology Inc | United States | 1.02 |
VICI | VICI Properties Inc Ordinary Shares | United States | 0.97 |
O | Realty Income Corp | United States | 0.97 |
VNOM | Viper Energy Inc Ordinary Shares - Class A | United States | 0.94 |
DELL | Dell Technologies Inc Ordinary Shares - Class C | United States | 0.92 |
GOOGL | Alphabet Inc Class A | United States | 0.92 |
PLD | Prologis Inc | United States | 0.90 |
PSA | Public Storage | United States | 0.89 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.89 |
SPG | Simon Property Group Inc | United States | 0.83 |
OHI | Omega Healthcare Investors Inc | United States | 0.82 |
GLPI | Gaming and Leisure Properties Inc | United States | 0.82 |
HST | Host Hotels & Resorts Inc | United States | 0.80 |
META | Meta Platforms Inc Class A | United States | 0.79 |
| Net Other Assets | | 0.70 |
HPQ | HP Inc | United States | 0.58 |
HD | The Home Depot Inc | United States | 0.54 |
JNJ | Johnson & Johnson | United States | 0.53 |
ABBV | AbbVie Inc | United States | 0.50 |
MCD | McDonald's Corp | United States | 0.48 |
CVS | CVS Health Corp | United States | 0.43 |
TJX | TJX Companies Inc | United States | 0.42 |
GILD | Gilead Sciences Inc | United States | 0.42 |
MRK | Merck & Co Inc | United States | 0.39 |
F | Ford Motor Co | United States | 0.38 |
LOW | Lowe's Companies Inc | United States | 0.37 |
AMGN | Amgen Inc | United States | 0.37 |
NKE | Nike Inc Class B | United States | 0.37 |
GM | General Motors Co | United States | 0.37 |
PFE | Pfizer Inc | United States | 0.36 |
UNH | UnitedHealth Group Inc | United States | 0.35 |
SBUX | Starbucks Corp | United States | 0.34 |
WHR | Whirlpool Corp | United States | 0.33 |
7272 | Yamaha Motor Co Ltd | Japan | 0.31 |
GE | GE Aerospace | United States | 0.31 |
RTX | RTX Corp | United States | 0.25 |
STLAM | Stellantis NV | Netherlands | 0.25 |
CAT | Caterpillar Inc | United States | 0.24 |
HON | Honeywell International Inc | United States | 0.22 |
ADP | Automatic Data Processing Inc | United States | 0.20 |
UNP | Union Pacific Corp | United States | 0.20 |
LMT | Lockheed Martin Corp | United States | 0.19 |
00001 | CK Hutchison Holdings Ltd | Hong Kong | 0.18 |
J36 | Jardine Matheson Holdings Ltd | Singapore | 0.17 |
C6L | Singapore Airlines Ltd | Singapore | 0.16 |
UPS | United Parcel Service Inc Class B | United States | 0.16 |
RAND | Randstad NV | Netherlands | 0.15 |
PCAR | PACCAR Inc | United States | 0.15 |
DIS | The Walt Disney Co | United States | 0.13 |
T | AT&T Inc | United States | 0.12 |
VZ | Verizon Communications Inc | United States | 0.11 |
CMCSA | Comcast Corp Class A | United States | 0.09 |
| Fidelity Cash Central Fund | United States | 0.09 |
TMUS | T-Mobile US Inc | United States | 0.08 |
| Us Dollar | | 0.04 |
EA | Electronic Arts Inc | United States | 0.04 |
FOXA | Fox Corp Class A | United States | 0.03 |
NWSA | News Corp Class A | United States | 0.03 |
PARA | Paramount Global Class B | United States | 0.03 |
NYT | New York Times Co Class A | United States | 0.03 |
NXST | Nexstar Media Group Inc | United States | 0.03 |
OMC | Omnicom Group Inc | United States | 0.02 |
IPG | The Interpublic Group of Companies Inc | United States | 0.02 |
SIRI | Sirius XM Holdings Inc | United States | 0.02 |
WMG | Warner Music Group Corp Ordinary Shares - Class A | United States | 0.02 |
| S&P500 Emini Fut Sep25 Esu5 | | 0.01 |
| United States Treasury Bills 0% | United States | 0.01 |