Fund profile
Tickers
RLSIX, RLSFX
Fund manager
Total assets
$58.18 mm
Liabilities
$12.83 mm
Net assets
$45.35 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.62 mm | 6.62 mm principal | 14.61 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.74 mm | 6.52 k shares | 6.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.97 mm | 4.06 k shares | 4.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.93 mm | 10.71 k shares | 4.26 | Common equity | Long | USA |
AAPL Apple Inc | 1.71 mm | 9.96 k shares | 3.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.60 mm | 2.63 k shares | 3.52 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.53 mm | 19.93 k shares | 3.38 | Common equity | Long | USA |
Walt Disney Co | 1.42 mm | 11.60 k shares | 3.13 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.35 mm | 17.52 k shares | 2.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.22 mm | 2.54 k shares | 2.70 | Common equity | Long | USA |
BX Blackstone Inc | 1.22 mm | 9.30 k shares | 2.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.22 mm | 336.00 shares | 2.69 | Common equity | Long | USA |
BRK: GOLDMAN REF:NVIDIA CORP
GOLDMAN SACHS & CO. LLC
|
1.17 mm | 1.84 k contracts | 2.57 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.15 mm | 7.55 k shares | 2.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.15 mm | 7.60 k shares | 2.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.09 mm | 2.74 k shares | 2.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.06 mm | 11.32 k shares | 2.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.05 mm | 3.77 k shares | 2.32 | Common equity | Long | USA |
INTU Intuit Inc | 1.04 mm | 1.61 k shares | 2.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.03 mm | 1.35 k shares | 2.27 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.00 mm | 9.99 k shares | 2.22 | Common equity | Long | USA |
ADBE Adobe Inc | 879.01 k | 1.74 k shares | 1.94 | Common equity | Long | USA |
ADYEY Adyen N.V. | 831.13 k | 49.15 k shares | 1.83 | Common equity | Long | USA |
FIVN Five9 Inc | 827.31 k | 13.32 k shares | 1.82 | Common equity | Long | USA |
ADSK Autodesk Inc. | 819.02 k | 3.15 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 797.46 k | 1.61 k shares | 1.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 765.51 k | 984.00 shares | 1.69 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 723.22 k | 20.86 k shares | 1.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 722.37 k | 986.00 shares | 1.59 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 683.14 k | 5.53 k shares | 1.51 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 565.77 k | 49.28 k shares | 1.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 562.96 k | 3.33 k shares | 1.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 475.03 k | 1.22 k shares | 1.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 474.28 k | 2.71 k shares | 1.05 | Common equity | Long | USA |
ILMN Illumina Inc | 471.28 k | 3.43 k shares | 1.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 433.08 k | 1.54 k shares | 0.95 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 341.15 k | 750.00 shares | 0.75 | Common equity | Long | USA |
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
GOLDMAN SACHS & CO. LLC
|
311.22 k | 16.83 k contracts | 0.69 | Equity derivative | N/A | USA |
SBUX Starbucks Corp. | 300.76 k | 3.29 k shares | 0.66 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 267.30 k | 980.00 shares | 0.59 | Common equity | Long | USA |
EQIX Equinix Inc | 252.55 k | 306.00 shares | 0.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 242.15 k | 268.00 shares | 0.53 | Common equity | Long | USA |
BRK: GOLDMAN REF: WORKDAY INC-CLASS A
GOLDMAN SACHS & CO. LLC
|
81.54 k | 1.87 k contracts | 0.18 | Equity derivative | N/A | USA |
MA
Mastercard Incorporated - Ordinary Shares
GOLDMAN SACHS & CO. LLC
|
55.86 k | 503.00 contracts | 0.12 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
GOLDMAN SACHS & CO. LLC
|
50.61 k | 13.05 k contracts | 0.11 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
GOLDMAN SACHS & CO. LLC
|
18.35 k | 240.94 k contracts | 0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
GOLDMAN SACHS & CO. LLC
|
8.91 k | 71.42 k contracts | 0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: TWILIO INC - A
GOLDMAN SACHS & CO. LLC
|
7.94 k | 70.99 k contracts | 0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
GOLDMAN SACHS & CO. LLC
|
-425.87 | 1.79 k contracts | -0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
GOLDMAN SACHS & CO. LLC
|
-5.74 k | 23.68 k contracts | -0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ENTEGRIS INC
GOLDMAN SACHS & CO. LLC
|
-10.02 k | 17.94 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CARMAX INC CMN
GOLDMAN SACHS & CO. LLC
|
-11.68 k | 58.45 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A
GOLDMAN SACHS & CO. LLC
|
-11.70 k | 38.66 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
GOLDMAN SACHS & CO. LLC
|
-11.95 k | 371.23 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A
GOLDMAN SACHS & CO. LLC
|
-12.01 k | 62.26 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SURGERY PARTNERS INC
GOLDMAN SACHS & CO. LLC
|
-13.34 k | 80.98 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARE INC - A
GOLDMAN SACHS & CO. LLC
|
-15.17 k | 64.84 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
GOLDMAN SACHS & CO. LLC
|
-16.41 k | 60.45 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: TWILIO INC - A
GOLDMAN SACHS & CO. LLC
|
-16.45 k | 204.61 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
GOLDMAN SACHS & CO. LLC
|
-16.80 k | 400.17 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: VENTAS INC
GOLDMAN SACHS & CO. LLC
|
-17.00 k | 211.15 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
GOLDMAN SACHS & CO. LLC
|
-17.44 k | 468.31 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SURGERY PARTNERS INC
GOLDMAN SACHS & CO. LLC
|
-17.72 k | 205.35 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
GOLDMAN SACHS & CO. LLC
|
-19.34 k | 56.38 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
GOLDMAN SACHS & CO. LLC
|
-20.32 k | 72.00 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
GOLDMAN SACHS & CO. LLC
|
-21.96 k | 240.67 k contracts | -0.05 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: WYNN RESORTS LIMITED CMN
GOLDMAN SACHS & CO. LLC
|
-23.76 k | 212.39 k contracts | -0.05 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
GOLDMAN SACHS & CO. LLC
|
-26.18 k | 72.40 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A
GOLDMAN SACHS & CO. LLC
|
-27.66 k | 312.73 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
GOLDMAN SACHS & CO. LLC
|
-28.30 k | 71.88 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
GOLDMAN SACHS & CO. LLC
|
-34.93 k | 304.43 k contracts | -0.08 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
GOLDMAN SACHS & CO. LLC
|
-40.59 k | 208.56 k contracts | -0.09 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
GOLDMAN SACHS & CO. LLC
|
-42.51 k | 90.52 k contracts | -0.09 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
GOLDMAN SACHS & CO. LLC
|
-48.76 k | 62.94 k contracts | -0.11 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
GOLDMAN SACHS & CO. LLC
|
-49.10 k | 289.64 k contracts | -0.11 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARE INC - A
GOLDMAN SACHS & CO. LLC
|
-51.35 k | 156.21 k contracts | -0.11 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARESPACE INC
GOLDMAN SACHS & CO. LLC
|
-53.27 k | 219.89 k contracts | -0.12 | Equity derivative | N/A | USA |
FLEX
Flex Ltd
GOLDMAN SACHS & CO. LLC
|
-59.45 k | 181.82 k contracts | -0.13 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
GOLDMAN SACHS & CO. LLC
|
-59.91 k | 149.66 k contracts | -0.13 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
GOLDMAN SACHS & CO. LLC
|
-67.33 k | 98.50 k contracts | -0.15 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CARMAX INC CMN
GOLDMAN SACHS & CO. LLC
|
-71.19 k | 199.72 k contracts | -0.16 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
GOLDMAN SACHS & CO. LLC
|
-72.19 k | 501.47 k contracts | -0.16 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
GOLDMAN SACHS & CO. LLC
|
-78.17 k | 228.92 k contracts | -0.17 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV
GOLDMAN SACHS & CO. LLC
|
-82.11 k | 212.16 k contracts | -0.18 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
GOLDMAN SACHS & CO. LLC
|
-86.70 k | 410.85 k contracts | -0.19 | Equity derivative | N/A | USA |
RL
Ralph Lauren Corp - Ordinary Shares
GOLDMAN SACHS & CO. LLC
|
-89.38 k | 305.86 k contracts | -0.20 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
GOLDMAN SACHS & CO. LLC
|
-99.11 k | 243.19 k contracts | -0.22 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ENTEGRIS INC
GOLDMAN SACHS & CO. LLC
|
-111.71 k | 210.41 k contracts | -0.25 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
GOLDMAN SACHS & CO. LLC
|
-151.06 k | 646.83 k contracts | -0.33 | Equity derivative | N/A | USA |