ZE

ZBI Equities Portfolio holdings

AUM $1.85B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$179M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$123M
5
SIRI icon
SiriusXM
SIRI
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.36%
2 Consumer Discretionary 19.68%
3 Communication Services 17.34%
4 Healthcare 15.3%
5 Energy 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.65T
$208M 11.26%
+7,455,842
GM icon
2
General Motors
GM
$65.4B
$194M 10.49%
+4,743,100
GILD icon
3
Gilead Sciences
GILD
$180B
$176M 9.54%
+2,347,740
ORCL icon
4
Oracle
ORCL
$446B
$137M 7.4%
+3,572,700
SIRI icon
5
SiriusXM
SIRI
$7.36B
$112M 6.08%
+3,221,590
DG icon
6
Dollar General
DG
$29B
$97.9M 5.3%
+1,623,400
FIS icon
7
Fidelity National Information Services
FIS
$25.6B
$93.1M 5.04%
+1,734,100
CCJ icon
8
Cameco
CCJ
$47B
$90.1M 4.88%
+4,339,183
DINO icon
9
HF Sinclair
DINO
$10B
$85.5M 4.63%
+1,720,700
HCA icon
10
HCA Healthcare
HCA
$119B
$81.4M 4.41%
+1,707,000
INTU icon
11
Intuit
INTU
$122B
$70.3M 3.8%
+920,600
MSTR icon
12
Strategy Inc
MSTR
$46.6B
$69.1M 3.74%
+5,565,120
PSX icon
13
Phillips 66
PSX
$69.2B
$65.9M 3.56%
+853,900
AVGO icon
14
Broadcom
AVGO
$1.53T
$62.6M 3.39%
+11,833,000
EXP icon
15
Eagle Materials
EXP
$5.86B
$61.4M 3.32%
+793,451
PHM icon
16
Pultegroup
PHM
$22.9B
$54.5M 2.95%
+2,674,200
LOW icon
17
Lowe's Companies
LOW
$133B
$43.4M 2.35%
+875,100
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
$40.8M 2.21%
+385,814
HD icon
19
Home Depot
HD
$338B
$39.8M 2.15%
+483,492
PENN icon
20
PENN Entertainment
PENN
$1.91B
$32.3M 1.75%
+2,253,000
ILMN icon
21
Illumina
ILMN
$18.2B
$25M 1.35%
+231,948
ERII icon
22
Energy Recovery
ERII
$531M
$5.8M 0.31%
+1,045,046
COSI
23
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.94M 0.11%
+1,154,766