Fund profile
Fund manager
Total assets
$93.49 mm
Liabilities
$1.76 mm
Net assets
$91.73 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.94 mm | 16.50 k shares | 7.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.19 mm | 4.64 k shares | 4.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.92 mm | 21.73 k shares | 4.27 | Common equity | Long | USA |
AAPL Apple Inc | 3.78 mm | 22.03 k shares | 4.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.26 mm | 21.59 k shares | 3.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.61 mm | 5.37 k shares | 2.84 | Common equity | Long | USA |
SHORT TERM INV FUND | 2.37 mm | 2.37 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 2.27 mm | 18.06 k shares | 2.47 | Common equity | Long | USA |
CRM Salesforce Inc | 1.73 mm | 5.73 k shares | 1.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.72 mm | 14.83 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.69 mm | 1.28 k shares | 1.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.57 mm | 3.26 k shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.51 mm | 3.06 k shares | 1.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.46 mm | 3.80 k shares | 1.59 | Common equity | Long | USA |
C Citigroup Inc | 1.44 mm | 22.77 k shares | 1.57 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.40 mm | 8.28 k shares | 1.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.38 mm | 7.57 k shares | 1.50 | Common equity | Long | USA |
SHORT TERM INV FUND | 1.36 mm | 1.36 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
EQUITY INDEX FUTURE | 1.33 mm | 5.00 contracts | 1.45 | Equity derivative | N/A | USA |
PG Procter & Gamble Co. | 1.30 mm | 8.01 k shares | 1.42 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.24 mm | 13.27 k shares | 1.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.23 mm | 6.82 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.13 mm | 6.48 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.08 mm | 1.38 k shares | 1.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 993.67 k | 8.24 k shares | 1.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 983.99 k | 25.95 k shares | 1.07 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 951.72 k | 10.91 k shares | 1.04 | Common equity | Long | Bermuda |
FDX Fedex Corp | 942.81 k | 3.25 k shares | 1.03 | Common equity | Long | USA |
NRG NRG Energy Inc. | 936.02 k | 13.83 k shares | 1.02 | Common equity | Long | USA |
KO Coca-Cola Co | 908.16 k | 14.84 k shares | 0.99 | Common equity | Long | USA |
WMT Walmart Inc | 898.76 k | 14.94 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 823.29 k | 2.95 k shares | 0.90 | Common equity | Long | USA |
TSLA Tesla Inc | 795.98 k | 4.53 k shares | 0.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 763.26 k | 10.55 k shares | 0.83 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 763.20 k | 6.79 k shares | 0.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 753.43 k | 5.71 k shares | 0.82 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 743.07 k | 1.78 k shares | 0.81 | Common equity | Long | USA |
MCK Mckesson Corporation | 741.93 k | 1.38 k shares | 0.81 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 718.32 k | 7.24 k shares | 0.78 | Common equity | Long | USA |
ORDINARY SHARES
|
708.77 k | 35.45 k shares | 0.77 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 683.73 k | 4.19 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 671.16 k | 185.00 shares | 0.73 | Common equity | Long | USA |
ORDINARY SHARES
|
667.74 k | 17.78 k shares | 0.73 | Common equity | Long | France |
JNJ Johnson & Johnson | 635.92 k | 4.02 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 612.01 k | 1.05 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 606.53 k | 1.20 k shares | 0.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 599.24 k | 1.43 k shares | 0.65 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
597.87 k | 1.00 contracts | 0.65 | DFE | N/A | USA |
CMG Chipotle Mexican Grill | 558.10 k | 192.00 shares | 0.61 | Common equity | Long | USA |
COP Conoco Phillips | 547.18 k | 4.30 k shares | 0.60 | Common equity | Long | USA |
UNP Union Pacific Corp. | 545.96 k | 2.22 k shares | 0.60 | Common equity | Long | USA |
CTVA Corteva Inc | 542.91 k | 9.41 k shares | 0.59 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 537.04 k | 11.66 k shares | 0.59 | Common equity | Long | USA |
ORDINARY SHARES
|
519.67 k | 77.40 k shares | 0.57 | Common equity | Long | Hong Kong |
COF Capital One Financial Corp. | 502.80 k | 3.38 k shares | 0.55 | Common equity | Long | USA |
VNT Vontier Corporation | 492.38 k | 10.86 k shares | 0.54 | Common equity | Long | USA |
KKR KKR & Co. Inc | 481.28 k | 4.79 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 481.11 k | 2.34 k shares | 0.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 478.54 k | 6.99 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 476.15 k | 784.00 shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 468.15 k | 639.00 shares | 0.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 457.43 k | 1.32 k shares | 0.50 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 456.70 k | 2.14 k shares | 0.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 454.96 k | 1.14 k shares | 0.50 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 452.36 k | 362.00 shares | 0.49 | Common equity | Long | USA |
FTV Fortive Corp | 451.52 k | 5.25 k shares | 0.49 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 449.94 k | 940.00 shares | 0.49 | Common equity | Long | USA |
UBER Uber Technologies Inc | 448.24 k | 5.82 k shares | 0.49 | Common equity | Long | USA |
Cigna Holding Co | 436.92 k | 1.20 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 432.52 k | 1.73 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 426.34 k | 6.67 k shares | 0.46 | Common equity | Long | USA |
URI United Rentals, Inc. | 420.41 k | 583.00 shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 419.21 k | 3.43 k shares | 0.46 | Common equity | Long | USA |
TGT Target Corp | 418.75 k | 2.36 k shares | 0.46 | Common equity | Long | USA |
ORDINARY SHARES
|
393.27 k | 11.87 k shares | 0.43 | Common equity | Long | UK |
EXC Exelon Corp. | 386.03 k | 10.28 k shares | 0.42 | Common equity | Long | USA |
COMMON STOCK
|
363.24 k | 4.21 k shares | 0.40 | Common equity | Long | USA |
INVA Innoviva Inc | 362.56 k | 23.79 k shares | 0.40 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 343.16 k | 2.27 k shares | 0.37 | Common equity | Long | Denmark |
ORDINARY SHARES
|
336.81 k | 3.82 k shares | 0.37 | Common equity | Long | Canada |
IR Ingersoll-Rand Inc | 316.47 k | 3.33 k shares | 0.35 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 315.33 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 303.45 k | 2.99 k shares | 0.33 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 283.30 k | 3.70 k shares | 0.31 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
276.54 k | 1.00 contracts | 0.30 | DFE | N/A | USA |
ABT Abbott Laboratories | 268.12 k | 2.36 k shares | 0.29 | Common equity | Long | USA |
BALL Ball Corp. | 265.80 k | 3.95 k shares | 0.29 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 264.28 k | 19.38 k shares | 0.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 262.48 k | 15.66 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 261.97 k | 2.69 k shares | 0.29 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 258.94 k | 3.78 k shares | 0.28 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
253.54 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
REGN Regeneron Pharmaceuticals, Inc. | 253.13 k | 263.00 shares | 0.28 | Common equity | Long | USA |
ORDINARY SHARES
|
247.55 k | 26.40 k shares | 0.27 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
241.19 k | 38.55 k shares | 0.26 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 237.20 k | 1.64 k shares | 0.26 | Common equity | Long | USA |
DXCM Dexcom Inc | 232.74 k | 1.68 k shares | 0.25 | Common equity | Long | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
231.28 k | 1.00 contracts | 0.25 | DFE | N/A | Canada |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
222.48 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
EMN Eastman Chemical Co | 222.39 k | 2.22 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 220.52 k | 10.28 k shares | 0.24 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
218.20 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
GIS General Mills, Inc. | 215.23 k | 3.08 k shares | 0.23 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
213.63 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
212.34 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
ORDINARY SHARES
|
211.09 k | 3.54 k shares | 0.23 | Common equity | Long | Canada |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 210.98 k | 610.00 shares | 0.23 | Common equity | Long | USA |
VNO Vornado Realty Trust | 210.91 k | 7.33 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 209.93 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
LUV Southwest Airlines Co | 208.56 k | 7.15 k shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 206.95 k | 927.00 shares | 0.23 | Common equity | Long | USA |
ORDINARY SHARES
|
194.16 k | 35.34 k shares | 0.21 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
UBS AG
|
190.48 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
ORDINARY SHARES
|
188.99 k | 139.81 k shares | 0.21 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 188.52 k | 167.00 shares | 0.21 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
187.89 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
OTC EQUITY OPTION | 178.71 k | 21.27 k contracts | 0.19 | Equity derivative | N/A | USA |
AEE Ameren Corp. | 178.17 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 176.95 k | 2.71 k shares | 0.19 | Common equity | Long | Ireland |
CURRENCY FORWARDS
UBS AG
|
175.38 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
SYK Stryker Corp. | 172.85 k | 483.00 shares | 0.19 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
172.35 k | 1.00 contracts | 0.19 | DFE | N/A | UK |
CURRENCY FORWARDS
CITIBANK N.A.
|
171.96 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
MDT Medtronic Plc | 170.64 k | 1.96 k shares | 0.19 | Common equity | Long | Ireland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
169.75 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
ZTS Zoetis Inc - Ordinary Shares | 167.52 k | 990.00 shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 166.56 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 166.36 k | 21.25 k shares | 0.18 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
166.31 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
KMX Carmax Inc | 162.29 k | 1.86 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 161.08 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 160.69 k | 5.84 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 159.46 k | 807.00 shares | 0.17 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
157.08 k | 1.00 contracts | 0.17 | DFE | N/A | UK |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
151.73 k | 1.00 contracts | 0.17 | DFE | N/A | UK |
BJ BJ`s Wholesale Club Holdings Inc | 136.47 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
COMMON STOCK
|
130.47 k | 281.00 shares | 0.14 | Common equity | Long | USA |
BERY Berry Global Group Inc | 130.33 k | 2.16 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 120.30 k | 232.00 shares | 0.13 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
119.09 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
OTC EQUITY OPTION | 118.73 k | 21.27 k contracts | 0.13 | Equity derivative | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
117.75 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
BLK Blackrock Inc. | 115.88 k | 139.00 shares | 0.13 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 115.56 k | 5.78 k shares | 0.13 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 115.27 k | 4.05 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 109.17 k | 82.00 shares | 0.12 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
103.46 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
U.S. T BILLS | 99.24 k | 100.00 k principal | 0.11 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 98.30 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 94.54 k | 242.00 shares | 0.10 | Common equity | Long | Canada |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
92.53 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
BA Boeing Co. | 91.28 k | 473.00 shares | 0.10 | Common equity | Long | USA |
ORDINARY SHARES
|
86.94 k | 3.53 k shares | 0.09 | Common equity | Long | UK |
ORDINARY SHARES
|
86.50 k | 2.45 k shares | 0.09 | Common equity | Long | Switzerland |
RMD Resmed Inc. | 80.60 k | 407.00 shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 78.10 k | 277.00 shares | 0.09 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
40.19 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
FFNTF 4Front Ventures Corp. | 28.33 k | 252.91 k shares | 0.03 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
26.48 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
12.70 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
OTC EQUITY OPTION | 142.83 | 3.80 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 68.90 | 6.90 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 25.25 | 6.90 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 14.61 | 3.80 k contracts | 0.00 | Equity derivative | N/A | USA |