ESN Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INTEL CORP | 6.11% | 189,611 | $21.4M |
| 2 | MARATHON PETROLE (MPC) | 5.31% | 42,149 | $18.6M |
| 3 | PALO ALTO NETWOR | 4.67% | 40,388 | $16.4M |
| 4 | APPLE INC | 2.84% | 29,571 | $10.0M |
| 5 | EXXONMOBIL HOLDI (XOM) | 2.82% | 60,413 | $9.9M |
| 6 | FREEPORT-MCMORAN | 2.67% | 130,444 | $9.4M |
| 7 | JOHNSON&JOHNSON | 2.65% | 35,959 | $9.3M |
| 8 | DELTA AIR LI (DAL) | 2.59% | 109,673 | $9.1M |
| 9 | ENTERPRISE PRODU (EPD) | 2.50% | 238,139 | $8.8M |
| 10 | META PLATFORMS-A | 2.48% | 12,059 | $8.7M |
| 11 | VERIZON COMMUNIC (VZ) | 2.48% | 189,995 | $8.7M |
| 12 | MICROSOFT CORP | 2.45% | 16,202 | $8.6M |
| 13 | NUTRIEN LTD | 2.45% | 122,663 | $8.6M |
| 14 | CVS HEALTH CORP | 2.41% | 96,308 | $8.5M |
| 15 | PFIZER INC | 2.39% | 299,702 | $8.4M |
| 16 | ELI LILLY & CO | 2.38% | 7,036 | $8.4M |
| 17 | CHUBB LTD | 2.38% | 24,946 | $8.3M |
| 18 | VISA INC-CLASS A | 2.38% | 22,428 | $8.3M |
| 19 | UNITEDHEALTH GRP | 2.36% | 22,068 | $8.3M |
| 20 | AMAZON.COM INC | 2.32% | 31,369 | $8.2M |
| 21 | ALPHABET INC-A | 2.32% | 23,186 | $8.1M |
| 22 | JPMORGAN CHASE | 2.23% | 23,737 | $7.8M |
| 23 | SYSCO CORP | 2.23% | 101,798 | $7.8M |
| 24 | BERKSHIRE HATH-B (BRK-B) | 2.20% | 15,265 | $7.7M |
| 25 | CME GROUP INC | 2.19% | 28,452 | $7.7M |
Country Weights
- United States: 94.88%
- Other: 0.30%
- Switzerland: 2.38%
- Canada: 2.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.