Connors Hedged Equity Fund
Connors Hedged Equity Fund reported 55 holdings worth US$65.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Connors Hedged Equity Fund reported 55 holdings worth US$65.1M as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$65.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,870 | US$4.02M | 6.2% |
| Alphabet Inc (google) Class C | 9,045 | US$3.44M | 5.3% |
| Nvidia Corporation | 15,525 | US$3.28M | 5.0% |
| Microsoft Corp. | 6,700 | US$3.02M | 4.6% |
| Amazon.com, Inc. | 10,500 | US$2.84M | 4.4% |
| Broadcom Inc. | 4,700 | US$2.1M | 3.2% |
| Palo Alto Networks, Inc. | 7,250 | US$2.04M | 3.1% |
| Meta Platforms, Inc. | 2,575 | US$1.63M | 2.5% |
| Williams Companies, Inc. (the) | 21,900 | US$1.56M | 2.4% |
| Jp Morgan Chase & Co. | 4,865 | US$1.46M | 2.2% |
| Qnity Electronics, Inc. | 8,800 | US$1.37M | 2.1% |
| Eli Lilly And Company | 1,240 | US$1.37M | 2.1% |
| Eaton Corporation, Plc | 3,375 | US$1.35M | 2.1% |
| Morgan Stanley | 6,500 | US$1.35M | 2.1% |
| Linde Plc | 2,705 | US$1.35M | 2.1% |
| Tjx Companies, Inc. (the) | 8,425 | US$1.3M | 2.0% |
| Welltower Inc. | 6,250 | US$1.28M | 2.0% |
| Abbvie Inc. | 5,710 | US$1.24M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,740 | US$1.23M | 1.9% |
| Duke Energy Corporation (holding Company) | 9,625 | US$1.18M | 1.8% |
| Rtx Corporation | 6,000 | US$1.08M | 1.7% |
| Chubb Limited | 3,370 | US$1.05M | 1.6% |
| Asml Holding Nv | 782 | US$1.05M | 1.6% |
| Walmart Inc. | 8,800 | US$1.02M | 1.6% |
| Coca-cola Company (the) | 12,835 | US$1.01M | 1.6% |
| Caterpillar, Inc. | 1,145 | US$1M | 1.5% |
| At&t Inc. | 40,000 | US$992K | 1.5% |
| Prologis, Inc. | 6,800 | US$976K | 1.5% |
| Tapestry, Inc. | 6,600 | US$960K | 1.5% |
| Visa Inc. | 2,935 | US$958K | 1.5% |
| Arista Networks, Inc. | 6,000 | US$957K | 1.5% |
| Wells Fargo & Company | 12,335 | US$956K | 1.5% |
| Quanta Services, Inc. | 1,330 | US$947K | 1.5% |
| Cisco Systems, Inc. | 7,575 | US$912K | 1.4% |
| Cboe Global Markets, Inc. | 2,700 | US$901K | 1.4% |
| Salesforce, Inc. | 4,550 | US$870K | 1.3% |
| International Business Machines Corporation | 2,900 | US$864K | 1.3% |
| Chevron Corporation | 4,700 | US$858K | 1.3% |
| Stryker Corporation | 2,810 | US$857K | 1.3% |
| Johnson & Johnson | 3,800 | US$856K | 1.3% |
| Procter & Gamble Company (the) | 5,800 | US$833K | 1.3% |
| Lowe's Companies, Inc. | 3,775 | US$809K | 1.2% |
| Boeing Company (the) | 3,500 | US$809K | 1.2% |
| Waste Management, Inc. | 3,700 | US$782K | 1.2% |
| Unitedhealth Group Incorporated | 2,000 | US$761K | 1.2% |
| Dupont De Nemours, Inc. | 13,800 | US$668K | 1.0% |
| Tesla, Inc. | 1,450 | US$632K | 0.97% |
| Charles Schwab Corporation (the) | 7,200 | US$629K | 0.97% |
| Mcdonald's Corporation | 2,240 | US$625K | 0.96% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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