Fund profile
Tickers
SFFIX
Fund manager
Total assets
$24.12 mm
Liabilities
$100.80 k
Net assets
$24.01 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management Fund | 6.45 mm | 6.45 mm shares | 26.86 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.37 mm | 10.06 k shares | 5.70 | Common equity | Long | Taiwan |
HEI Heico Corp. | 1.19 mm | 7.74 k shares | 4.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.17 mm | 2.42 k shares | 4.89 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 906.86 k | 10.89 k shares | 3.78 | Common equity | Long | Switzerland |
GE GE Aerospace | 785.85 k | 4.48 k shares | 3.27 | Common equity | Long | USA |
ROP Roper Technologies Inc | 719.56 k | 1.28 k shares | 3.00 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 680.57 k | 14.51 k shares | 2.83 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 610.59 k | 8.92 k shares | 2.54 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 604.47 k | 11.27 k shares | 2.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 590.27 k | 1.40 k shares | 2.46 | Common equity | Long | USA |
GPN Global Payments, Inc. | 546.94 k | 4.09 k shares | 2.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 494.78 k | 636.00 shares | 2.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 491.17 k | 2.72 k shares | 2.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 478.89 k | 530.00 shares | 1.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 450.43 k | 3.96 k shares | 1.88 | Common equity | Long | USA |
PCAR Paccar Inc. | 439.31 k | 3.55 k shares | 1.83 | Common equity | Long | USA |
UNP Union Pacific Corp. | 435.05 k | 1.77 k shares | 1.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 418.01 k | 2.32 k shares | 1.74 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 371.18 k | 1.50 k shares | 1.55 | Common equity | Long | USA |
RCL Royal Caribbean Group | 320.97 k | 2.31 k shares | 1.34 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 309.29 k | 6.46 k shares | 1.29 | Common equity | Long | USA |
MDT Medtronic Plc | 302.85 k | 3.48 k shares | 1.26 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 302.65 k | 1.38 k shares | 1.26 | Common equity | Long | USA |
INTC Intel Corp. | 283.00 k | 6.41 k shares | 1.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 270.99 k | 2.85 k shares | 1.13 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 265.73 k | 6.90 k shares | 1.11 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 254.46 k | 1.26 k shares | 1.06 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 245.54 k | 11.54 k shares | 1.02 | Common equity | Long | USA |
WCN Waste Connections Inc | 243.57 k | 1.42 k shares | 1.01 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 241.81 k | 4.17 k shares | 1.01 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 241.73 k | 1.48 k shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 231.61 k | 459.00 shares | 0.96 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 230.72 k | 849.00 shares | 0.96 | Common equity | Long | USA |
UBER Uber Technologies Inc | 212.88 k | 2.77 k shares | 0.89 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 135.75 k | 407.00 shares | 0.57 | Common equity | Long | USA |
CNMD Conmed Corp. | 132.37 k | 1.65 k shares | 0.55 | Common equity | Long | USA |
TRS AIRBUS SE
MORGAN STANLEY & CO. LLC
|
116.65 k | 1.00 contracts | 0.49 | Equity derivative | N/A | USA |
TRS LONDON STOCK EXCHANGE GROUP PLC
MORGAN STANLEY & CO. LLC
|
107.43 k | 1.00 contracts | 0.45 | Equity derivative | N/A | USA |
TRS ASML HOLDING NV
MORGAN STANLEY & CO. LLC
|
81.98 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
SPGI S&P Global Inc | 65.94 k | 155.00 shares | 0.27 | Common equity | Long | USA |
TRS SWSBAES.L
MORGAN STANLEY & CO. LLC
|
64.46 k | 1.00 contracts | 0.27 | Equity derivative | N/A | USA |
TRS AIRBUS SE
MORGAN STANLEY & CO. LLC
|
45.94 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
USD/GBP FORWARD
MORGAN STANLEY & CO. LLC
|
22.71 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
16.11 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
TRS SWSBAES.L20260514
MORGAN STANLEY & CO. LLC
|
4.71 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
GBP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-765.63 | 1.00 contracts | -0.00 | DFE | N/A | USA |
TRS SWSRIFP20260514
MORGAN STANLEY & CO. LLC
|
-2.02 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS SWSICPLN_20260514
MORGAN STANLEY & CO. LLC
|
-3.22 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS SWSLSEGLN20260514
MORGAN STANLEY & CO. LLC
|
-3.98 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS SWSRIFP04232024
MORGAN STANLEY CAPITAL SERVICES LLC
|
-12.53 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |