Fund profile
Tickers
SLHIX
Fund manager
Total assets
$35.70 mm
Liabilities
$655.65 k
Net assets
$35.05 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management Fund | 11.11 mm | 11.11 mm shares | 31.70 | Short-term investment vehicle | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.33 mm | 15.93 k shares | 3.79 | Common equity | Long | Switzerland |
GE GE Aerospace | 1.23 mm | 6.99 k shares | 3.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.07 mm | 1.92 k shares | 3.06 | Common equity | Long | USA |
HEI Heico Corp. | 1.06 mm | 6.91 k shares | 3.03 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.05 mm | 22.33 k shares | 2.99 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.00 mm | 7.35 k shares | 2.85 | Common equity | Long | Taiwan |
GMED Globus Medical Inc - Ordinary Shares | 942.99 k | 17.58 k shares | 2.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 911.12 k | 13.30 k shares | 2.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 866.68 k | 2.06 k shares | 2.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 851.71 k | 1.75 k shares | 2.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 850.61 k | 6.36 k shares | 2.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 750.74 k | 4.16 k shares | 2.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 726.61 k | 934.00 shares | 2.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 702.97 k | 778.00 shares | 2.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 673.36 k | 2.74 k shares | 1.92 | Common equity | Long | USA |
PCAR Paccar Inc. | 670.37 k | 5.41 k shares | 1.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 658.09 k | 5.79 k shares | 1.88 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 609.15 k | 3.38 k shares | 1.74 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 542.16 k | 2.19 k shares | 1.55 | Common equity | Long | USA |
RCL Royal Caribbean Group | 501.69 k | 3.61 k shares | 1.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 470.64 k | 2.15 k shares | 1.34 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 469.37 k | 9.81 k shares | 1.34 | Common equity | Long | USA |
MDT Medtronic Plc | 442.46 k | 5.08 k shares | 1.26 | Common equity | Long | Ireland |
INTC Intel Corp. | 420.59 k | 9.52 k shares | 1.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 408.47 k | 4.30 k shares | 1.17 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 395.20 k | 10.27 k shares | 1.13 | Common equity | Long | USA |
TRS LONDON STOCK EXCHANGE GROUP PLC
MORGAN STANLEY & CO. LLC
|
381.56 k | 1.00 contracts | 1.09 | Equity derivative | N/A | USA |
CLH Clean Harbors, Inc. | 374.44 k | 1.86 k shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 364.14 k | 2.23 k shares | 1.04 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 363.38 k | 17.08 k shares | 1.04 | Common equity | Long | USA |
WCN Waste Connections Inc | 355.54 k | 2.07 k shares | 1.01 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 353.67 k | 6.10 k shares | 1.01 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 353.29 k | 1.30 k shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 340.10 k | 674.00 shares | 0.97 | Common equity | Long | USA |
TRS AIRBUS SE
MORGAN STANLEY & CO. LLC
|
323.78 k | 1.00 contracts | 0.92 | Equity derivative | N/A | USA |
UBER Uber Technologies Inc | 316.51 k | 4.11 k shares | 0.90 | Common equity | Long | USA |
TRS ASML HOLDING NV
MORGAN STANLEY & CO. LLC
|
253.53 k | 1.00 contracts | 0.72 | Equity derivative | N/A | USA |
HCA HCA Healthcare Inc | 207.79 k | 623.00 shares | 0.59 | Common equity | Long | USA |
CNMD Conmed Corp. | 192.91 k | 2.41 k shares | 0.55 | Common equity | Long | USA |
TRS SWSBAES.L
MORGAN STANLEY & CO. LLC
|
171.50 k | 1.00 contracts | 0.49 | Equity derivative | N/A | USA |
SPGI S&P Global Inc | 166.35 k | 391.00 shares | 0.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 111.35 k | 1.79 k shares | 0.32 | Common equity | Long | USA |
TRS AIRBUS SE
MORGAN STANLEY & CO. LLC
|
65.12 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
GBP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
30.54 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
24.40 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
TRS MOODY'S CORP
MORGAN STANLEY & CO. LLC
|
21.31 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
GBP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-693.98 | 1.00 contracts | -0.00 | DFE | N/A | USA |
TRS DJ US REAL ESTATE INDEX
MORGAN STANLEY & CO. LLC
|
-1.08 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SWSICPLN_20270324
MORGAN STANLEY & CO. LLC
|
-4.65 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS S&P TRANSPORTATION SLCT
MORGAN STANLEY & CO. LLC
|
-22.25 k | 1.00 contracts | -0.06 | Equity derivative | N/A | USA |
TRS S&P 500 EQL WGT CD
MORGAN STANLEY & CO. LLC
|
-31.18 k | 1.00 contracts | -0.09 | Equity derivative | N/A | USA |
TRS SWSRIFP
MORGAN STANLEY & CO. LLC
|
-34.51 k | 1.00 contracts | -0.10 | Equity derivative | N/A | USA |
TRS SWSIXV
MORGAN STANLEY & CO. LLC
|
-36.48 k | 1.00 contracts | -0.10 | Equity derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | -64.42 k | -1.49 k shares | -0.18 | Common equity | Short | USA |
BA Boeing Co. | -65.81 k | -341.00 shares | -0.19 | Common equity | Short | USA |
TRS S&P PHARMACEUTICALS SLCT
MORGAN STANLEY & CO. LLC
|
-77.35 k | 1.00 contracts | -0.22 | Equity derivative | N/A | USA |
TRS SWSS40 INDEX
MORGAN STANLEY & CO. LLC
|
-81.28 k | 1.00 contracts | -0.23 | Equity derivative | N/A | USA |
TRS S&P 500 INDEX
MORGAN STANLEY & CO. LLC
|
-82.18 k | 1.00 contracts | -0.23 | Equity derivative | N/A | USA |
EADSY Airbus Se | -156.44 k | -3.39 k shares | -0.45 | Common equity | Short | France |
PEP PepsiCo Inc | -167.83 k | -959.00 shares | -0.48 | Common equity | Short | USA |
NKE Nike, Inc. - Ordinary Shares | -176.59 k | -1.88 k shares | -0.50 | Common equity | Short | USA |
TRS INDUSTRIAL SELECT SECTOR
MORGAN STANLEY & CO. LLC
|
-191.84 k | 1.00 contracts | -0.55 | Equity derivative | N/A | USA |
COF Capital One Financial Corp. | -367.61 k | -2.47 k shares | -1.05 | Common equity | Short | USA |
ADP Automatic Data Processing Inc. | -391.84 k | -1.57 k shares | -1.12 | Common equity | Short | USA |