Fund profile
Fund manager
Total assets
$28.51 mm
Liabilities
$18.44 mm
Net assets
$10.07 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNI Canadian National Railway Co. | 584.93 k | 4.44 k shares | 5.81 | Common equity | Long | Canada |
Beiersdorf AG
|
541.18 k | 3.72 k shares | 5.38 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 540.80 k | 1.12 k shares | 5.37 | Common equity | Long | USA |
Novo Nordisk A/S
|
504.63 k | 3.93 k shares | 5.01 | Common equity | Long | Denmark |
Recruit Holdings Co Ltd
|
461.02 k | 10.50 k shares | 4.58 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 451.43 k | 1.07 k shares | 4.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 391.06 k | 2.17 k shares | 3.89 | Common equity | Long | USA |
Sony Group Corp
|
385.88 k | 4.50 k shares | 3.83 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 333.62 k | 2.04 k shares | 3.31 | Common equity | Long | USA |
Tencent Holdings Ltd
|
331.07 k | 8.50 k shares | 3.29 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 328.96 k | 566.00 shares | 3.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 310.21 k | 7.16 k shares | 3.08 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 305.38 k | 315.00 shares | 3.03 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 293.29 k | 604.00 shares | 2.91 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 256.44 k | 285.00 shares | 2.55 | Common equity | Long | France |
PINS Pinterest Inc - Ordinary Shares | 250.46 k | 7.22 k shares | 2.49 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 220.78 k | 2.50 k shares | 2.19 | Common equity | Long | Canada |
Infineon Technologies AG
|
220.08 k | 6.47 k shares | 2.19 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
203.48 k | 56.05 k shares | 2.02 | Common equity | Long | Italy |
CDNS Cadence Design Systems, Inc. | 196.11 k | 630.00 shares | 1.95 | Common equity | Long | USA |
WDFC WD-40 Co. | 194.80 k | 769.00 shares | 1.94 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 187.36 k | 187.36 k shares | 1.86 | Short-term investment vehicle | Long | USA |
Vestas Wind Systems A/S
|
186.94 k | 6.70 k shares | 1.86 | Common equity | Long | Denmark |
AIG American International Group Inc | 184.17 k | 2.36 k shares | 1.83 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 181.57 k | 7.08 k shares | 1.80 | Common equity | Long | Brazil |
Lasertec Corp
|
171.02 k | 600.00 shares | 1.70 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
167.69 k | 7.00 k shares | 1.67 | Common equity | Long | Taiwan |
GE Vernova LLC
|
166.29 k | 1.22 k shares | 1.65 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 163.77 k | 3.48 k shares | 1.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 157.19 k | 914.00 shares | 1.56 | Common equity | Long | USA |
CRM Salesforce Inc | 156.31 k | 519.00 shares | 1.55 | Common equity | Long | USA |
RACE Ferrari N.V. | 156.10 k | 358.00 shares | 1.55 | Common equity | Long | Italy |
Lojas Renner SA
|
155.87 k | 46.17 k shares | 1.55 | Common equity | Long | Brazil |
Heineken NV
|
154.54 k | 1.60 k shares | 1.54 | Common equity | Long | Netherlands |
Remy Cointreau SA
|
153.28 k | 1.52 k shares | 1.52 | Common equity | Long | France |
WAL Western Alliance Bancorp | 139.10 k | 2.17 k shares | 1.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 133.74 k | 3.53 k shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 133.21 k | 264.00 shares | 1.32 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 122.31 k | 373.00 shares | 1.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 114.87 k | 3.43 k shares | 1.14 | Common equity | Long | USA |
TRS CFD EQUITY BASKET
HSBC BANK PLC
|
41.15 k | 1.00 contracts | 0.41 | Equity derivative | N/A | UK |
JPY/USD FORWARD
MORGAN STANLEY & CO. LLC
|
33.75 k | 1.00 contracts | 0.34 | DFE | N/A | USA |
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
|
28.67 k | 1.00 contracts | 0.28 | Equity derivative | N/A | USA |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
23.04 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
DKK/USD FORWARD
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
|
9.69 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
USD/CAD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
2.61 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
TWD/USD FORWARD
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
|
2.12 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
TOPIX INDX | -4.64 k | -1.00 contracts | -0.05 | Equity derivative | N/A | Japan |
CAC40 10 EURO | -6.48 k | -3.00 contracts | -0.06 | Equity derivative | N/A | France |
S&P500 EMINI | -11.58 k | -2.00 contracts | -0.12 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
|
-33.12 k | 1.00 contracts | -0.33 | Equity derivative | N/A | USA |
STOXX EUROPE 600 | -38.93 k | -52.00 contracts | -0.39 | Equity derivative | N/A | Germany |
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-48.34 k | 1.00 contracts | -0.48 | Equity derivative | N/A | UK |