Fund profile
Fund manager
Total assets
$147.48 mm
Liabilities
$880.26 k
Net assets
$146.60 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 16.46 mm | 16.46 mm principal | 11.23 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 13.23 mm | 13.23 mm principal | 9.03 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 9.03 mm | 46.91 k shares | 6.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.43 mm | 22.42 k shares | 5.75 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 5.29 mm | 5.29 mm principal | 3.61 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 5.29 mm | 5.29 mm principal | 3.61 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 5.29 mm | 5.29 mm principal | 3.61 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 4.74 mm | 31.17 k shares | 3.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.06 mm | 3.64 k shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.77 mm | 10.65 k shares | 2.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.69 mm | 7.45 k shares | 2.52 | Common equity | Long | USA |
TSLA Tesla Inc | 3.61 mm | 14.51 k shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.49 mm | 17.85 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 mm | 17.27 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.28 mm | 3.45 k shares | 1.55 | Common equity | Long | USA |
ADBE Adobe Inc | 2.12 mm | 3.55 k shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.86 mm | 12.59 k shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.82 mm | 10.71 k shares | 1.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.66 mm | 3.41 k shares | 1.13 | Common equity | Long | USA |
INTC Intel Corp. | 1.65 mm | 32.84 k shares | 1.13 | Common equity | Long | USA |
UMB FINANCIAL CORP | 1.61 mm | 1.61 mm principal | 1.10 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 1.60 mm | 31.66 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.44 mm | 9.01 k shares | 0.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.37 mm | 31.28 k shares | 0.94 | Common equity | Long | USA |
INTU Intuit Inc | 1.36 mm | 2.18 k shares | 0.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.25 mm | 8.67 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.21 mm | 7.08 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.20 mm | 4.17 k shares | 0.82 | Common equity | Long | USA |
HON Honeywell International Inc | 1.08 mm | 5.14 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.06 mm | 6.52 k shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 964.84 k | 272.00 shares | 0.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 925.38 k | 2.74 k shares | 0.63 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE MAR24 | 911.68 k | 50.00 contracts | 0.62 | Equity derivative | N/A | USA |
SBUX Starbucks Corp. | 850.17 k | 8.86 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 816.63 k | 2.01 k shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 804.41 k | 1.03 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 786.36 k | 9.71 k shares | 0.54 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 767.90 k | 10.60 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 767.43 k | 3.87 k shares | 0.52 | Common equity | Long | USA |
PDD PDD Holdings Inc | 761.25 k | 5.20 k shares | 0.52 | Long | Cayman Islands | |
ADP Automatic Data Processing Inc. | 746.67 k | 3.21 k shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 733.75 k | 8.60 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 733.37 k | 835.00 shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 724.23 k | 2.46 k shares | 0.49 | Common equity | Long | USA |
MELI MercadoLibre Inc | 619.19 k | 394.00 shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 615.60 k | 1.06 k shares | 0.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 610.17 k | 1.19 k shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 577.15 k | 2.12 k shares | 0.39 | Common equity | Long | USA |
CSX CSX Corp. | 533.71 k | 15.39 k shares | 0.36 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 517.73 k | 684.00 shares | 0.35 | Long | Netherlands | |
MAR Marriott International, Inc. - Ordinary Shares | 515.97 k | 2.29 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 515.78 k | 8.40 k shares | 0.35 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 483.68 k | 946.00 shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 477.91 k | 793.00 shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 466.93 k | 8.11 k shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 461.20 k | 2.01 k shares | 0.31 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 461.11 k | 3.39 k shares | 0.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 453.58 k | 832.00 shares | 0.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 452.68 k | 1.77 k shares | 0.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 449.43 k | 1.63 k shares | 0.31 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 447.76 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 439.65 k | 439.65 k shares | 0.30 | Short-term investment vehicle | N/A | USA |
ORLY O`Reilly Automotive, Inc. | 437.99 k | 461.00 shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 405.39 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 405.34 k | 6.72 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 397.92 k | 4.08 k shares | 0.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 380.11 k | 4.22 k shares | 0.26 | Common equity | Long | USA |
DXCM Dexcom Inc | 373.51 k | 3.01 k shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 366.52 k | 7.48 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 365.07 k | 2.64 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 362.95 k | 10.89 k shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 359.12 k | 647.00 shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 353.34 k | 9.56 k shares | 0.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 350.18 k | 5.98 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 344.53 k | 850.00 shares | 0.24 | Common equity | Long | USA |
PAYX Paychex Inc. | 335.18 k | 2.81 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 332.76 k | 4.10 k shares | 0.23 | Common equity | Long | USA |
ASTRAZENECA PLC ADR | 305.50 k | 4.54 k shares | 0.21 | Long | UK | |
MRNA Moderna Inc | 295.37 k | 2.97 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 295.02 k | 3.91 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 292.15 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 290.82 k | 2.49 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 288.29 k | 4.45 k shares | 0.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 287.33 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 286.89 k | 2.10 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 285.73 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
DOORDASH INC
|
285.59 k | 2.89 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 280.24 k | 3.36 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 278.40 k | 7.76 k shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 277.99 k | 3.18 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 274.18 k | 3.55 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 269.67 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 267.94 k | 7.84 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 266.15 k | 4.30 k shares | 0.18 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 258.58 k | 4.27 k shares | 0.18 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 255.90 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 250.13 k | 3.48 k shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 245.67 k | 677.00 shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 241.06 k | 1.70 k shares | 0.16 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 237.46 k | 3.56 k shares | 0.16 | Common equity | Long | UK |
CDW CDW Corp | 237.32 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 227.32 k | 556.00 shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 216.19 k | 19.00 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 216.18 k | 1.39 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 213.26 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
SPLK Splunk Inc | 200.04 k | 1.31 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 175.72 k | 6.73 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 172.24 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 163.59 k | 29.91 k shares | 0.11 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
-856.84 | 10.00 other units | -0.00 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
-160.88 k | 1.92 k other units | -0.11 | Equity derivative | N/A | USA |