Fund profile
Tickers
CVLOX, CVLCX, CGCIX
Fund manager
Total assets
$201.49 mm
Liabilities
$4.95 mm
Net assets
$196.54 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 8.90 mm | 21.83 k shares | 4.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.39 mm | 24.81 k shares | 4.27 | Common equity | Long | USA |
NVO Novo Nordisk | 6.91 mm | 71.55 k shares | 3.52 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 6.37 mm | 11.50 k shares | 3.24 | Common equity | Long | USA |
AAPL Apple Inc | 5.54 mm | 32.44 k shares | 2.82 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.26 mm | 4.26 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
4.12 mm | 252.00 k shares | 2.09 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 4.10 mm | 33.01 k shares | 2.08 | Common equity | Long | USA |
MAKEMYTRIP LIMITED SR UNSECURED 02/28 0.00000 | 4.07 mm | 3.57 mm principal | 2.07 | Debt | Long | Mauritius |
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | 4.06 mm | 4.26 mm principal | 2.07 | Debt | Long | USA |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 3.63 mm | 3.00 mm principal | 1.85 | Debt | Long | Korea, Republic of |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
3.47 mm | 1.32 mm shares | 1.77 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 3.30 mm | 51.90 k shares | 1.68 | Common equity | Long | Canada |
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 3.16 mm | 3.10 mm principal | 1.61 | Debt | Long | Cayman Islands |
ASML ASML Holding NV - New York Shares | 3.11 mm | 5.18 k shares | 1.58 | Common equity | Long | Netherlands |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 3.07 mm | 63.90 k shares | 1.56 | Preferred equity | Long | USA |
ANLLIAN CAPITAL LTD COMPANY GUAR REGS 02/25 0.0000 | 3.06 mm | 2.70 mm principal | 1.56 | Debt | Long | Virgin Islands (British) |
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 06/26 0.0000 | 3.05 mm | 1.61 mm principal | 1.55 | Debt | Long | France |
AMZN Amazon.com Inc. | 3.02 mm | 22.70 k shares | 1.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.90 mm | 28.05 k shares | 1.48 | Common equity | Long | USA |
DATADOG INC SR UNSECURED 06/25 0.125 | 2.89 mm | 2.62 mm principal | 1.47 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.58 mm | 80.00 k shares | 1.31 | Common equity | Long | UK |
SAIPEM SPA COMPANY GUAR REGS 09/29 2.875 | 2.39 mm | 2.20 mm principal | 1.21 | Debt | Long | Italy |
KINGSOFT CORP LTD SR UNSECURED REGS 04/25 0.625 | 2.38 mm | 18.00 mm principal | 1.21 | Debt | Long | Cayman Islands |
AZN Astrazeneca plc | 2.34 mm | 18.70 k shares | 1.19 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 2.34 mm | 4.37 k shares | 1.19 | Common equity | Long | USA |
CVX Chevron Corp. | 2.31 mm | 15.85 k shares | 1.18 | Common equity | Long | USA |
AON PLC CLASS A COMMON STOCK
|
2.24 mm | 7.25 k shares | 1.14 | Common equity | Long | Ireland |
MORGAN STANLEY FIN LLC 11/27 1 | 2.23 mm | 2.20 mm principal | 1.13 | Debt | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 2.21 mm | 2.24 mm principal | 1.12 | Debt | Long | USA |
COST Costco Wholesale Corp | 2.20 mm | 3.99 k shares | 1.12 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
2.20 mm | 360.00 k shares | 1.12 | Common equity | Long | UK |
RHEINMETALL AG SR UNSECURED REGS 02/28 1.875 | 2.14 mm | 1.90 mm principal | 1.09 | Debt | Long | Germany |
US TREASURY N/B 09/26 4.625 | 2.10 mm | 2.12 mm principal | 1.07 | Debt | Long | USA |
US TREASURY N/B 07/26 4.5 | 2.10 mm | 2.12 mm principal | 1.07 | Debt | Long | USA |
CITIGROUP GLOB MKT FND L BANK GUARANT REGS 03/28 0.0000 | 2.07 mm | 1.90 mm principal | 1.06 | Debt | Long | Luxembourg |
LG CHEM LTD SR UNSECURED REGS 07/28 1.25 | 2.07 mm | 2.20 mm principal | 1.05 | Debt | Long | Korea, Republic of |
US TREASURY N/B 06/28 4 | 2.07 mm | 2.14 mm principal | 1.05 | Debt | Long | USA |
KEYENCE CORP COMMON STOCK
|
2.05 mm | 5.30 k shares | 1.04 | Common equity | Long | Japan |
US TREASURY N/B 08/30 4.125 | 2.04 mm | 2.14 mm principal | 1.04 | Debt | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.98 mm | 50.50 k shares | 1.01 | Common equity | Long | USA |
PARSONS CORP SR UNSECURED 08/25 0.25 | 1.95 mm | 1.49 mm principal | 0.99 | Debt | Long | USA |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 1.95 mm | 1.94 mm principal | 0.99 | Debt | Long | USA |
ENI SPA SR UNSECURED REGS 09/30 2.95 | 1.95 mm | 1.80 mm principal | 0.99 | Debt | Long | Italy |
STZ Constellation Brands Inc - Ordinary Shares | 1.94 mm | 8.30 k shares | 0.99 | Common equity | Long | USA |
HDFC BANK LIMITED COMMON STOCK INR1.0
|
1.94 mm | 109.30 k shares | 0.99 | Common equity | Long | India |
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000 | 1.90 mm | 1.76 mm principal | 0.97 | Debt | Long | Israel |
PRYSMIAN SPA SR UNSECURED REGS 02/26 0.0000 | 1.85 mm | 1.70 mm principal | 0.94 | Debt | Long | Italy |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
1.85 mm | 49.90 k shares | 0.94 | Common equity | Long | Cayman Islands |
MS Morgan Stanley | 1.79 mm | 25.30 k shares | 0.91 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
|
1.76 mm | 21.50 k shares | 0.90 | Common equity | Long | Cayman Islands |
GERRESHEIMER AG COMMON STOCK
|
1.70 mm | 18.25 k shares | 0.87 | Common equity | Long | Germany |
WM Waste Management, Inc. | 1.68 mm | 10.20 k shares | 0.85 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
1.66 mm | 26.20 k shares | 0.84 | Common equity | Long | Japan |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 | 1.62 mm | 1.85 mm principal | 0.83 | Debt | Long | USA |
ANA HOLDINGS INC SR UNSECURED REGS 12/31 0.0000 | 1.61 mm | 220.00 mm principal | 0.82 | Debt | Long | Japan |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 1.57 mm | 1.58 mm principal | 0.80 | Debt | Long | USA |
FOMENTO ECONOMICO MEX SR UNSECURED REGS 02/26 2.625 | 1.55 mm | 1.50 mm principal | 0.79 | Debt | Long | Mexico |
SPIE SA SR UNSECURED REGS 01/28 2 | 1.53 mm | 1.50 mm principal | 0.78 | Debt | Long | France |
PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1 | 1.53 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.52 mm | 6.46 k shares | 0.77 | Common equity | Long | USA |
EDENRED SE SR UNSECURED REGS 09/24 0.0000 | 1.51 mm | 2.37 mm principal | 0.77 | Debt | Long | France |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048
|
1.50 mm | 263.00 k shares | 0.76 | Common equity | Long | UK |
KOMATSU LTD COMMON STOCK
|
1.46 mm | 63.60 k shares | 0.74 | Common equity | Long | Japan |
PWR Quanta Services, Inc. | 1.45 mm | 8.69 k shares | 0.74 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.44 mm | 20.30 k shares | 0.73 | Common equity | Long | Canada |
KO Coca-Cola Co | 1.43 mm | 25.25 k shares | 0.73 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.24 mm | 36.70 k shares | 0.63 | Common equity | Long | USA |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
1.17 mm | 3.28 mm shares | 0.60 | Common equity | Long | Indonesia |
SHOCKWAVE MEDICAL INC SR UNSECURED 144A 08/28 1 | 1.09 mm | 1.13 mm principal | 0.56 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.08 mm | 3.60 k shares | 0.55 | Common equity | Long | USA |
LIN Linde Plc. | 1.07 mm | 2.80 k shares | 0.54 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 1.06 mm | 7.65 k shares | 0.54 | Common equity | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/25 0.0000 | 1.05 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
RAPID7 INC SR UNSECURED 144A 03/29 1.25 | 1.05 mm | 1.08 mm principal | 0.53 | Debt | Long | USA |
DEXCOM INC SR UNSECURED 11/25 0.25 | 1.04 mm | 1.10 mm principal | 0.53 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.01 mm | 25.40 k shares | 0.51 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 961.86 k | 41.00 k shares | 0.49 | Common equity | Long | Switzerland |
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
|
961.14 k | 107.25 k shares | 0.49 | Common equity | Long | Ireland |
GIGABYTE TECHNOLOGY CO SR UNSECURED REGS 07/28 0.0000 | 957.50 k | 1.00 mm principal | 0.49 | Debt | Long | Taiwan |
TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | 930.91 k | 961.00 k principal | 0.47 | Debt | Long | USA |
INVESCO QQQ TRUST SERIES 1 DEC23 355 PUT | 719.00 k | 555.00 contracts | 0.37 | Equity derivative | N/A | USA |
NOBLE CORP PLC MAR24 55 CALL | 135.30 k | 820.00 contracts | 0.07 | Equity derivative | N/A | USA |
TOYOTA MOTOR CORP APR24 185 CALL | 106.15 k | 110.00 contracts | 0.05 | Equity derivative | N/A | USA |
ICICI BANK LTD JAN24 24 CALL | 26.54 k | 965.00 contracts | 0.01 | Equity derivative | N/A | USA |
BAIDU INC JAN24 150 CALL | 14.08 k | 320.00 contracts | 0.01 | Equity derivative | N/A | USA |