Fund profile
Fund manager
Total assets
$157.96 mm
Liabilities
$746.60 k
Net assets
$157.22 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 13.97 mm | 13.97 mm principal | 8.89 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 11.94 mm | 11.94 mm principal | 7.60 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 9.30 mm | 22.11 k shares | 5.92 | Common equity | Long | USA |
NATWEST MARKETS PLC | 8.89 mm | 8.89 mm principal | 5.66 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 7.88 mm | 45.95 k shares | 5.01 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 7.11 mm | 7.11 mm principal | 4.52 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 6.72 mm | 7.44 k shares | 4.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.58 mm | 30.91 k shares | 3.55 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 5.08 mm | 5.08 mm principal | 3.23 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.06 mm | 10.41 k shares | 3.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.72 mm | 3.56 k shares | 3.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.65 mm | 17.54 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.57 mm | 16.87 k shares | 1.63 | Common equity | Long | USA |
TSLA Tesla Inc | 2.52 mm | 14.34 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.50 mm | 3.41 k shares | 1.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.24 mm | 12.42 k shares | 1.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.02 mm | 3.33 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.85 mm | 10.56 k shares | 1.18 | Common equity | Long | USA |
UMB FINANCIAL CORP | 1.83 mm | 1.83 mm principal | 1.16 | Repurchase agreement | Long | USA |
ADBE Adobe Inc | 1.75 mm | 3.47 k shares | 1.12 | Common equity | Long | USA |
NEW LINDE PLC
|
1.72 mm | 3.70 k shares | 1.09 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.55 mm | 31.12 k shares | 0.99 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.49 mm | 9.12 k shares | 0.95 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.45 mm | 8.58 k shares | 0.92 | Common equity | Long | USA |
INTC Intel Corp. | 1.44 mm | 32.49 k shares | 0.91 | Common equity | Long | USA |
INTU Intuit Inc | 1.40 mm | 2.15 k shares | 0.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.32 mm | 30.45 k shares | 0.84 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.32 mm | 6.39 k shares | 0.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.22 mm | 6.99 k shares | 0.77 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.17 mm | 4.12 k shares | 0.74 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.08 mm | 2.71 k shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 1.03 mm | 5.01 k shares | 0.65 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.00 mm | 8.48 k shares | 0.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 979.34 k | 1.01 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 954.13 k | 263.00 shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 829.75 k | 1.99 k shares | 0.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 798.87 k | 830.00 shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 795.18 k | 8.70 k shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 788.43 k | 3.16 k shares | 0.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 753.78 k | 3.81 k shares | 0.48 | Common equity | Long | USA |
KLAC KLA Corp. | 725.81 k | 1.04 k shares | 0.46 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 724.36 k | 10.35 k shares | 0.46 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 705.49 k | 2.48 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 701.30 k | 9.57 k shares | 0.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 669.80 k | 1.17 k shares | 0.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 651.20 k | 2.09 k shares | 0.41 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 644.39 k | 664.00 shares | 0.41 | Long | Netherlands | |
PDD PDD Holdings Inc | 596.71 k | 5.13 k shares | 0.38 | Long | Cayman Islands | |
MELI MercadoLibre Inc | 589.66 k | 390.00 shares | 0.38 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 561.39 k | 2.23 k shares | 0.36 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 560.71 k | 1.75 k shares | 0.36 | Common equity | Long | USA |
CSX CSX Corp. | 558.16 k | 15.06 k shares | 0.36 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 555.42 k | 3.37 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 551.80 k | 8.24 k shares | 0.35 | Common equity | Long | USA |
CTAS Cintas Corporation | 535.20 k | 779.00 shares | 0.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 512.51 k | 454.00 shares | 0.33 | Common equity | Long | USA |
PCAR Paccar Inc. | 498.78 k | 4.03 k shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 488.35 k | 1.97 k shares | 0.31 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 474.12 k | 8.00 k shares | 0.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 470.93 k | 6.64 k shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 461.57 k | 823.00 shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 449.92 k | 2.43 k shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 438.04 k | 1.61 k shares | 0.28 | Common equity | Long | USA |
ADSK Autodesk Inc. | 428.13 k | 1.64 k shares | 0.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 427.97 k | 7.39 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 410.97 k | 2.96 k shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 400.57 k | 5.86 k shares | 0.25 | Common equity | Long | USA |
DOORDASH INC
|
398.84 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 379.67 k | 2.59 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 372.57 k | 4.15 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 366.69 k | 1.67 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 363.70 k | 931.00 shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 348.19 k | 4.04 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 345.02 k | 639.00 shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 344.02 k | 9.32 k shares | 0.22 | Common equity | Long | USA |
PAYX Paychex Inc. | 340.89 k | 2.78 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 339.26 k | 4.40 k shares | 0.22 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE JUN24 | 331.20 k | 55.00 contracts | 0.21 | Equity derivative | N/A | USA |
KDP Keurig Dr Pepper Inc | 327.06 k | 10.66 k shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 324.34 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 321.67 k | 321.67 k shares | 0.20 | Short-term investment vehicle | N/A | USA |
GEHC GE HealthCare Technologies Inc | 318.19 k | 3.50 k shares | 0.20 | Common equity | Long | USA |
MRNA Moderna Inc | 312.86 k | 2.94 k shares | 0.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 303.23 k | 3.14 k shares | 0.19 | Common equity | Long | USA |
ASTRAZENECA PLC ADR | 303.18 k | 4.48 k shares | 0.19 | Long | UK | |
TTD Trade Desk Inc - Ordinary Shares | 298.98 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 290.58 k | 2.35 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 288.61 k | 7.68 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 280.41 k | 3.83 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 272.64 k | 2.06 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 271.69 k | 1.37 k shares | 0.17 | Common equity | Long | USA |
CDW CDW Corp | 263.71 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 259.77 k | 1.10 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 257.68 k | 7.69 k shares | 0.16 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 245.59 k | 3.51 k shares | 0.16 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 241.54 k | 3.28 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 240.86 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 235.89 k | 1.21 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 232.25 k | 669.00 shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 229.35 k | 4.27 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 222.89 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
ZS Zscaler Inc | 219.60 k | 1.14 k shares | 0.14 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 219.38 k | 4.21 k shares | 0.14 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 199.05 k | 555.00 shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 194.67 k | 1.31 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 167.67 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 163.69 k | 18.75 k shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 143.76 k | 6.63 k shares | 0.09 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 114.58 k | 29.53 k shares | 0.07 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
-290.95 | 10.00 other units | -0.00 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
-47.87 k | 1.71 k other units | -0.03 | Equity derivative | N/A | USA |