Fund profile
Tickers
UOPIX, UOPSX
Fund manager
Total assets
$837.13 mm
Liabilities
$3.83 mm
Net assets
$833.30 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 62.30 mm | 62.30 mm principal | 7.48 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 54.26 mm | 139.36 k shares | 6.51 | Common equity | Long | USA |
Natwest Markets PLC | 52.33 mm | 52.33 mm principal | 6.28 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 49.84 mm | 49.84 mm principal | 5.98 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 49.33 mm | 289.62 k shares | 5.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.51 mm | 46.89 k shares | 4.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.09 mm | 194.82 k shares | 4.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 29.19 mm | 22.45 k shares | 3.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.24 mm | 65.65 k shares | 3.39 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 24.92 mm | 24.92 mm principal | 2.99 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.99 mm | 110.53 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.51 mm | 106.36 k shares | 2.10 | Common equity | Long | USA |
TSLA Tesla Inc | 16.57 mm | 90.42 k shares | 1.99 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 16.20 mm | 16.20 mm principal | 1.94 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 15.54 mm | 21.50 k shares | 1.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.40 mm | 78.27 k shares | 1.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.71 mm | 66.58 k shares | 1.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.54 mm | 20.96 k shares | 1.39 | Common equity | Long | USA |
NEW LINDE PLC
|
10.29 mm | 23.33 k shares | 1.23 | Common equity | Long | Ireland |
ADBE Adobe Inc | 10.13 mm | 21.90 k shares | 1.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.44 mm | 57.50 k shares | 1.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.22 mm | 196.15 k shares | 1.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.97 mm | 54.06 k shares | 1.08 | Common equity | Long | USA |
INTU Intuit Inc | 8.49 mm | 13.56 k shares | 1.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.00 mm | 40.25 k shares | 0.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.77 mm | 44.05 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.32 mm | 191.95 k shares | 0.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.11 mm | 25.96 k shares | 0.85 | Common equity | Long | USA |
UMB FINANCIAL CORP | 6.98 mm | 6.98 mm principal | 0.84 | Repurchase agreement | Long | USA |
ISRG Intuitive Surgical Inc | 6.33 mm | 17.07 k shares | 0.76 | Common equity | Long | USA |
INTC Intel Corp. | 6.24 mm | 204.82 k shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 6.09 mm | 31.59 k shares | 0.73 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.04 mm | 53.48 k shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.71 mm | 1.66 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.68 mm | 6.35 k shares | 0.68 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.92 mm | 12.51 k shares | 0.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.85 mm | 54.85 k shares | 0.58 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.82 mm | 24.02 k shares | 0.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.81 mm | 19.90 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.69 mm | 65.23 k shares | 0.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.66 mm | 5.23 k shares | 0.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.55 mm | 15.65 k shares | 0.55 | Common equity | Long | USA |
KLAC KLA Corp. | 4.51 mm | 6.55 k shares | 0.54 | Common equity | Long | USA |
PDD PDD Holdings Inc | 4.05 mm | 32.36 k shares | 0.49 | Long | Cayman Islands | |
GILD Gilead Sciences, Inc. | 3.93 mm | 60.35 k shares | 0.47 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.92 mm | 7.39 k shares | 0.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.65 mm | 4.18 k shares | 0.44 | Long | Netherlands | |
CDNS Cadence Design Systems, Inc. | 3.64 mm | 13.19 k shares | 0.44 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.58 mm | 2.46 k shares | 0.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.53 mm | 51.92 k shares | 0.42 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.37 mm | 21.22 k shares | 0.40 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.31 mm | 14.02 k shares | 0.40 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.23 mm | 4.91 k shares | 0.39 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.23 mm | 11.03 k shares | 0.39 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.18 mm | 12.42 k shares | 0.38 | Common equity | Long | Netherlands |
CSX CSX Corp. | 3.15 mm | 94.91 k shares | 0.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.90 mm | 2.86 k shares | 0.35 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.85 mm | 15.34 k shares | 0.34 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.76 mm | 41.88 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.69 mm | 50.41 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.69 mm | 25.38 k shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.65 mm | 5.18 k shares | 0.32 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.53 mm | 46.58 k shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.48 mm | 10.12 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.41 mm | 26.18 k shares | 0.29 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.38 mm | 18.68 k shares | 0.29 | Common equity | Long | USA |
DOORDASH INC
|
2.36 mm | 18.25 k shares | 0.28 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.34 mm | 36.97 k shares | 0.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.27 mm | 58.77 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.27 mm | 67.22 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.21 mm | 10.36 k shares | 0.26 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.19 mm | 25.49 k shares | 0.26 | Common equity | Long | USA |
ASTRAZENECA PLC ADR | 2.14 mm | 28.21 k shares | 0.26 | Long | UK | |
LULU Lululemon Athletica inc. | 2.12 mm | 5.87 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.11 mm | 16.31 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.08 mm | 17.50 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 2.04 mm | 18.51 k shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.98 mm | 4.03 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.92 mm | 10.55 k shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 1.88 mm | 27.72 k shares | 0.23 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.86 mm | 14.82 k shares | 0.22 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 1.84 mm | 1.84 mm shares | 0.22 | Short-term investment vehicle | N/A | USA |
EXC Exelon Corp. | 1.82 mm | 48.42 k shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.81 mm | 19.79 k shares | 0.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.80 mm | 7.04 k shares | 0.22 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.79 mm | 21.56 k shares | 0.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.74 mm | 8.65 k shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.68 mm | 22.06 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.64 mm | 12.95 k shares | 0.20 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.59 mm | 22.13 k shares | 0.19 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.58 mm | 24.12 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.58 mm | 48.49 k shares | 0.19 | Common equity | Long | USA |
CDW CDW Corp | 1.57 mm | 6.50 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.51 mm | 6.95 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 1.51 mm | 7.04 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.45 mm | 20.70 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.45 mm | 26.90 k shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.37 mm | 4.22 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.31 mm | 7.62 k shares | 0.16 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.30 mm | 26.54 k shares | 0.16 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 1.28 mm | 3.50 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.25 mm | 10.55 k shares | 0.15 | Common equity | Long | USA |
ZS Zscaler Inc | 1.24 mm | 7.19 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.18 mm | 8.26 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 947.24 k | 7.70 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 869.87 k | 118.19 k shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 740.76 k | 41.78 k shares | 0.09 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 547.25 k | 186.14 k shares | 0.07 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE JUN24 | -919.60 k | 76.00 contracts | -0.11 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
GOLDMAN SACHS GROUP, INC
|
-2.12 mm | 16.26 k other units | -0.25 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
UBS SECURITIES LLC
|
-2.34 mm | 17.96 k other units | -0.28 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
-4.71 mm | 13.64 k other units | -0.56 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
-11.20 mm | 31.22 k other units | -1.34 | Equity derivative | N/A | USA |