Fund profile
Tickers
MAGS
Fund manager
Total assets
$258.08 mm
Liabilities
$26.61 mm
Net assets
$231.47 mm
Number of holdings
16.00
MAGS stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 114.95 mm | 115.47 mm principal | 49.66 | Debt | Long | USA |
NVDA NVIDIA Corp | 23.92 mm | 26.48 k shares | 10.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.79 mm | 36.63 k shares | 7.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.21 mm | 84.32 k shares | 6.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.61 mm | 34.73 k shares | 6.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.94 mm | 92.38 k shares | 6.02 | Common equity | Long | USA |
AAPL Apple Inc | 11.43 mm | 66.63 k shares | 4.94 | Common equity | Long | USA |
TSLA Tesla Inc | 8.96 mm | 50.97 k shares | 3.87 | Common equity | Long | USA |
NVIDIA CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
7.22 mm | 1.00 contracts | 3.12 | Equity derivative | N/A | USA |
META PLATFORMS INC-CLASS A SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
2.63 mm | 1.00 contracts | 1.14 | Equity derivative | N/A | USA |
AMAZON.COM INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
1.69 mm | 1.00 contracts | 0.73 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 979.69 k | 979.69 k shares | 0.42 | Short-term investment vehicle | Long | USA |
MICROSOFT CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
781.42 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
ALPHABET INC-CL A SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
756.60 k | 1.00 contracts | 0.33 | Equity derivative | N/A | USA |
APPLE INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-1.23 mm | 1.00 contracts | -0.53 | Equity derivative | N/A | USA |
TESLA INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-1.88 mm | 1.00 contracts | -0.81 | Equity derivative | N/A | USA |