Fund profile
Tickers
HROAX, HIOIX
Fund manager
Total assets
$18.32 mm
Liabilities
$241.56 k
Net assets
$18.08 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONEY MARKET FUND | 1.85 mm | 1.85 mm shares | 10.24 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.19 mm | 1.50 k shares | 6.56 | Common equity | Long | USA |
GOVT SECURITIES | 998.59 k | 1.00 mm principal | 5.52 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 902.87 k | 17.00 k shares | 4.99 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 869.48 k | 900.00 shares | 4.81 | Common equity | Long | USA |
TSLA Tesla Inc | 807.52 k | 4.00 k shares | 4.47 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 740.30 k | 10.00 k shares | 4.09 | Common equity | Long | China |
EXPE Expedia Group Inc | 684.10 k | 5.00 k shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 629.01 k | 4.50 k shares | 3.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 602.92 k | 1.00 k shares | 3.33 | Common equity | Long | USA |
KO Coca-Cola Co | 600.20 k | 10.00 k shares | 3.32 | Common equity | Long | USA |
OLN Olin Corp. | 538.00 k | 10.00 k shares | 2.98 | Common equity | Long | USA |
PREFERRED STOCK | 509.67 k | 21.00 k shares | 2.82 | Preferred equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 490.13 k | 1.00 k shares | 2.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 465.51 k | 1.70 k shares | 2.57 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 433.06 k | 500.00 shares | 2.40 | Common equity | Long | USA |
GM General Motors Company | 409.80 k | 10.00 k shares | 2.27 | Common equity | Long | USA |
COMMON STOCK
|
392.25 k | 25.00 k shares | 2.17 | Common equity | Long | Germany |
HSY Hershey Company | 375.84 k | 2.00 k shares | 2.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 317.88 k | 2.50 k shares | 1.76 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 312.10 k | 5.00 k shares | 1.73 | Common equity | Long | USA |
PDD PDD Holdings Inc | 311.35 k | 2.50 k shares | 1.72 | Common equity | Long | Ireland |
BIDU Baidu Inc | 303.99 k | 3.00 k shares | 1.68 | Common equity | Long | China |
APP Applovin Corp - Ordinary Shares | 298.60 k | 5.00 k shares | 1.65 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 266.55 k | 6.30 k shares | 1.47 | Common equity | Long | USA |
DOCU DocuSign Inc | 266.35 k | 5.00 k shares | 1.47 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 262.94 k | 2.00 k shares | 1.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 258.71 k | 1.10 k shares | 1.43 | Common equity | Long | USA |
SE Sea Ltd | 242.60 k | 5.00 k shares | 1.34 | Common equity | Long | Singapore |
PYPL PayPal Holdings Inc | 241.36 k | 4.00 k shares | 1.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 233.73 k | 3.50 k shares | 1.29 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 232.80 k | 1.50 k shares | 1.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 221.72 k | 2.00 k shares | 1.23 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 180.50 k | 10.00 k shares | 1.00 | Common equity | Long | USA |
RTX RTX Corp | 179.34 k | 2.00 k shares | 0.99 | Common equity | Long | USA |
CALL OPTIONS | 86.10 k | 70.00 contracts | 0.48 | Equity derivative | N/A | USA |
CALL OPTIONS | 82.34 k | 20.00 contracts | 0.46 | Equity derivative | N/A | USA |
COMMON STOCK
|
48.55 k | 5.00 k shares | 0.27 | Common equity | Long | USA |
CALL OPTIONS | 42.19 k | 15.00 contracts | 0.23 | Equity derivative | N/A | USA |
CALL OPTIONS | 40.75 k | 50.00 contracts | 0.23 | Equity derivative | N/A | USA |
CALL OPTIONS | 39.75 k | 50.00 contracts | 0.22 | Equity derivative | N/A | USA |
CGC Canopy Growth Corporation | 37.84 k | 11.50 k shares | 0.21 | Common equity | Long | Canada |
CALL OPTIONS | 37.25 k | 10.00 contracts | 0.21 | Equity derivative | N/A | USA |
PUT OPTIONS | 29.97 k | 30.00 contracts | 0.17 | Equity derivative | N/A | USA |
CALL OPTIONS | 26.70 k | 30.00 contracts | 0.15 | Equity derivative | N/A | USA |
CALL OPTIONS | 25.75 k | 10.00 contracts | 0.14 | Equity derivative | N/A | USA |
PUT OPTIONS | 25.30 k | 10.00 contracts | 0.14 | Equity derivative | N/A | USA |
PUT OPTIONS | 24.00 k | 30.00 contracts | 0.13 | Equity derivative | N/A | USA |
PUT OPTIONS | 23.97 k | 30.00 contracts | 0.13 | Equity derivative | N/A | USA |
CALL OPTIONS | 13.35 k | 30.00 contracts | 0.07 | Equity derivative | N/A | USA |
PUT OPTIONS | 12.65 k | 50.00 contracts | 0.07 | Equity derivative | N/A | USA |
CALL OPTIONS | 10.08 k | 22.00 contracts | 0.06 | Equity derivative | N/A | USA |
PUT OPTIONS | 8.37 k | 30.00 contracts | 0.05 | Equity derivative | N/A | USA |
PUT OPTIONS | 6.18 k | 30.00 contracts | 0.03 | Equity derivative | N/A | USA |
CALL OPTIONS | 6.00 k | 12.00 contracts | 0.03 | Equity derivative | N/A | USA |
PUT OPTIONS | 5.64 k | 30.00 contracts | 0.03 | Equity derivative | N/A | USA |
PUT OPTIONS | 5.04 k | 60.00 contracts | 0.03 | Equity derivative | N/A | USA |
PUT OPTIONS | 4.38 k | 30.00 contracts | 0.02 | Equity derivative | N/A | USA |
PUT OPTIONS | 4.20 k | 20.00 contracts | 0.02 | Equity derivative | N/A | USA |
PUT OPTIONS | 1.65 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
PUT OPTIONS | 225.00 | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 157.50 | 45.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | -2.45 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL OPTIONS | -3.00 k | -10.00 contracts | -0.02 | Equity derivative | N/A | USA |
CALL OPTIONS | -5.30 k | -1.00 contracts | -0.03 | Equity derivative | N/A | USA |
CALL OPTIONS | -12.42 k | -3.00 contracts | -0.07 | Equity derivative | N/A | USA |