Fund profile
Fund manager
Total assets
$82.38 mm
Liabilities
$1.88 mm
Net assets
$80.50 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.29 mm | 16.74 k shares | 7.82 | Common equity | Long | USA |
AAPL Apple Inc | 3.68 mm | 19.10 k shares | 4.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.23 mm | 23.10 k shares | 4.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.11 mm | 20.46 k shares | 3.86 | Common equity | Long | USA |
SHORT TERM INV FUND | 2.59 mm | 2.59 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.35 mm | 4.75 k shares | 2.92 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.80 mm | 17.08 k shares | 2.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.79 mm | 5.07 k shares | 2.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.76 mm | 1.57 k shares | 2.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.62 mm | 11.01 k shares | 2.02 | Common equity | Long | USA |
SHORT TERM INV FUND | 1.56 mm | 1.56 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
EQUITY INDEX FUTURE | 1.45 mm | 6.00 contracts | 1.80 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 1.44 mm | 2.74 k shares | 1.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.42 mm | 14.22 k shares | 1.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.36 mm | 3.20 k shares | 1.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.32 mm | 3.80 k shares | 1.63 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 mm | 4.77 k shares | 1.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.17 mm | 8.01 k shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 1.11 mm | 4.48 k shares | 1.38 | Common equity | Long | USA |
C Citigroup Inc | 1.06 mm | 20.63 k shares | 1.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.03 mm | 6.66 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.03 mm | 6.04 k shares | 1.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 988.73 k | 2.56 k shares | 1.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 976.54 k | 6.75 k shares | 1.21 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 902.90 k | 12.07 k shares | 1.12 | Common equity | Long | Bermuda |
STX Seagate Technology Holdings Plc | 879.91 k | 10.31 k shares | 1.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 858.27 k | 8.32 k shares | 1.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 852.81 k | 1.46 k shares | 1.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 840.46 k | 12.22 k shares | 1.04 | Common equity | Long | USA |
NRG NRG Energy Inc. | 823.01 k | 15.92 k shares | 1.02 | Common equity | Long | USA |
ADBE Adobe Inc | 775.58 k | 1.30 k shares | 0.96 | Common equity | Long | USA |
WMT Walmart Inc | 744.90 k | 4.73 k shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 717.52 k | 2.76 k shares | 0.89 | Common equity | Long | USA |
KO Coca-Cola Co | 712.76 k | 12.10 k shares | 0.89 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 698.18 k | 7.49 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 690.86 k | 6.34 k shares | 0.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 672.74 k | 4.20 k shares | 0.84 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 656.24 k | 185.00 shares | 0.82 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 647.40 k | 7.24 k shares | 0.80 | Common equity | Long | USA |
MCK Mckesson Corporation | 639.84 k | 1.38 k shares | 0.79 | Common equity | Long | USA |
FDX Fedex Corp | 639.51 k | 2.53 k shares | 0.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 624.21 k | 18.54 k shares | 0.78 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
603.78 k | 1.00 contracts | 0.75 | DFE | N/A | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 593.13 k | 1.53 k shares | 0.74 | Common equity | Long | USA |
HUM Humana Inc. | 542.05 k | 1.18 k shares | 0.67 | Common equity | Long | USA |
URI United Rentals, Inc. | 536.15 k | 935.00 shares | 0.67 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 530.17 k | 10.74 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 523.89 k | 987.00 shares | 0.65 | Common equity | Long | USA |
ORDINARY SHARES
|
521.37 k | 15.97 k shares | 0.65 | Common equity | Long | France |
UNP Union Pacific Corp. | 519.98 k | 2.12 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 518.16 k | 785.00 shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 508.93 k | 3.25 k shares | 0.63 | Common equity | Long | USA |
ORDINARY SHARES
|
507.23 k | 58.40 k shares | 0.63 | Common equity | Long | Hong Kong |
COP Conoco Phillips | 505.14 k | 4.35 k shares | 0.63 | Common equity | Long | USA |
KKR KKR & Co. Inc | 486.16 k | 5.87 k shares | 0.60 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 485.56 k | 8.42 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 467.39 k | 1.06 k shares | 0.58 | Common equity | Long | USA |
ORDINARY SHARES
|
452.58 k | 27.16 k shares | 0.56 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 448.20 k | 7.75 k shares | 0.56 | Common equity | Long | USA |
HON Honeywell International Inc | 442.07 k | 2.11 k shares | 0.55 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 440.05 k | 940.00 shares | 0.55 | Common equity | Long | USA |
ORDINARY SHARES
|
417.71 k | 37.11 k shares | 0.52 | Common equity | Long | Hong Kong |
SHW Sherwin-Williams Co. | 410.77 k | 1.32 k shares | 0.51 | Common equity | Long | USA |
ORDINARY SHARES
|
407.41 k | 12.54 k shares | 0.51 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 405.84 k | 1.20 k shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 400.68 k | 1.73 k shares | 0.50 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 395.32 k | 2.17 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 389.99 k | 801.00 shares | 0.48 | Common equity | Long | USA |
INVA Innoviva Inc | 381.59 k | 23.79 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 379.93 k | 6.26 k shares | 0.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 379.64 k | 166.00 shares | 0.47 | Common equity | Long | USA |
VNT Vontier Corporation | 366.40 k | 10.61 k shares | 0.46 | Common equity | Long | USA |
FTV Fortive Corp | 358.21 k | 4.87 k shares | 0.44 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 348.57 k | 4.51 k shares | 0.43 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
329.72 k | 1.00 contracts | 0.41 | DFE | N/A | USA |
TGT Target Corp | 302.50 k | 2.12 k shares | 0.38 | Common equity | Long | USA |
ORDINARY SHARES
|
302.01 k | 3.82 k shares | 0.38 | Common equity | Long | Canada |
EXC Exelon Corp. | 298.19 k | 8.31 k shares | 0.37 | Common equity | Long | USA |
ORDINARY SHARES
|
291.23 k | 4.21 k shares | 0.36 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 286.90 k | 2.31 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 286.13 k | 3.17 k shares | 0.36 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 285.91 k | 2.27 k shares | 0.36 | Common equity | Long | Denmark |
DD DuPont de Nemours Inc | 284.26 k | 3.70 k shares | 0.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 275.48 k | 2.10 k shares | 0.34 | Common equity | Long | USA |
ORDINARY SHARES
|
267.78 k | 4.88 k shares | 0.33 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 263.17 k | 2.42 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 260.37 k | 14.44 k shares | 0.32 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
256.05 k | 1.00 contracts | 0.32 | DFE | N/A | USA |
ABT Abbott Laboratories | 252.39 k | 2.29 k shares | 0.31 | Common equity | Long | USA |
CTVA Corteva Inc | 245.88 k | 5.13 k shares | 0.31 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 244.81 k | 1.64 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 238.07 k | 795.00 shares | 0.30 | Common equity | Long | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
236.64 k | 1.00 contracts | 0.29 | DFE | N/A | Canada |
ORDINARY SHARES
|
235.93 k | 39.92 k shares | 0.29 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 230.99 k | 263.00 shares | 0.29 | Common equity | Long | USA |
VNO Vornado Realty Trust | 227.72 k | 8.06 k shares | 0.28 | Common equity | Long | USA |
BALL Ball Corp. | 226.97 k | 3.95 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 226.00 k | 2.69 k shares | 0.28 | Common equity | Long | USA |
KVUE Kenvue Inc | 221.24 k | 10.28 k shares | 0.27 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
214.83 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
212.79 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
211.21 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
LUV Southwest Airlines Co | 206.35 k | 7.15 k shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 204.79 k | 3.78 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 200.37 k | 3.08 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 199.31 k | 2.22 k shares | 0.25 | Common equity | Long | USA |
BIIB Biogen Inc | 197.18 k | 762.00 shares | 0.24 | Common equity | Long | USA |
KMX Carmax Inc | 188.86 k | 2.46 k shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 187.40 k | 927.00 shares | 0.23 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
187.32 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 185.86 k | 17.89 k shares | 0.23 | Common equity | Long | USA |
ORDINARY SHARES
|
185.82 k | 30.97 k shares | 0.23 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
184.26 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
ORDINARY SHARES
|
183.24 k | 139.81 k shares | 0.23 | Common equity | Long | UK |
AEE Ameren Corp. | 176.87 k | 2.45 k shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
176.06 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
173.80 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
169.09 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
166.66 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
DO Diamond Offshore Drilling, Inc. | 166.02 k | 12.77 k shares | 0.21 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 161.45 k | 500.00 shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 160.80 k | 537.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 159.85 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
GE GE Aerospace | 159.03 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 158.66 k | 167.00 shares | 0.20 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
158.63 k | 1.00 contracts | 0.20 | DFE | N/A | UK |
LULU Lululemon Athletica inc. | 157.99 k | 309.00 shares | 0.20 | Common equity | Long | Canada |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
155.25 k | 1.00 contracts | 0.19 | DFE | N/A | UK |
COMMON STOCK
|
151.96 k | 370.00 shares | 0.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 145.23 k | 2.16 k shares | 0.18 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
145.16 k | 1.00 contracts | 0.18 | DFE | N/A | UK |
ZTS Zoetis Inc - Ordinary Shares | 144.87 k | 734.00 shares | 0.18 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
128.56 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
BA Boeing Co. | 123.29 k | 473.00 shares | 0.15 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
120.48 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
119.34 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
D Dominion Energy Inc | 118.96 k | 2.53 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 109.40 k | 232.00 shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 109.32 k | 1.33 k shares | 0.14 | Common equity | Long | Ireland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
105.86 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
MTD Mettler-Toledo International, Inc. | 99.46 k | 82.00 shares | 0.12 | Common equity | Long | USA |
U.S. T BILLS | 99.26 k | 100.00 k principal | 0.12 | Debt | Long | USA |
GM General Motors Company | 97.13 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 95.85 k | 444.00 shares | 0.12 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
94.68 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
ORDINARY SHARES
|
79.22 k | 3.16 k shares | 0.10 | Common equity | Long | UK |
BJ BJ`s Wholesale Club Holdings Inc | 77.06 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 72.11 k | 4.36 k shares | 0.09 | Common equity | Long | USA |
ICLR Icon Plc | 49.82 k | 176.00 shares | 0.06 | Common equity | Long | Ireland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
47.03 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
IDXX Idexx Laboratories, Inc. | 44.96 k | 81.00 shares | 0.06 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 27.58 k | 1.96 k shares | 0.03 | Common equity | Long | USA |
FFNTF 4Front Ventures Corp. | 25.11 k | 252.91 k shares | 0.03 | Common equity | Long | USA |
OTC EQUITY OPTION | 665.87 | 3.80 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 429.01 | 6.90 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 185.80 | 6.90 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 173.60 | 3.80 k contracts | 0.00 | Equity derivative | N/A | USA |