Strategic Allocation: Conservative Fund

Fund Profile

Fund profile

Tickers

AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX

Fund manager

American Century Strategic Asset Allocations Inc

Total assets

$289.10 mm

Liabilities

$10.23 mm

Net assets

$278.86 mm

Number of holdings

986.00

Top 200 of 986 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	18.19 mm	389.06 k shares	6.52	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	16.47 mm	377.78 k shares	5.91	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	15.43 mm	254.14 k shares	5.53	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.48 mm	147.48 k shares	4.83	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	12.80 mm	135.37 k shares	4.59	Common equity	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	12.66 mm	12.60 mm principal	4.54	Debt	Long	USA
State Street Institutional US Government Money Market Fund	9.66 mm	9.66 mm shares	3.46	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	7.65 mm	154.28 k shares	2.74	Common equity	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	6.90 mm	6.84 mm principal	2.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	6.73 mm	7.34 mm principal	2.41	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	6.71 mm	105.28 k shares	2.41	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.14 mm	55.09 k shares	1.84	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.06 mm	73.35 k shares	1.82	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	4.28 mm	4.47 mm principal	1.54	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	3.49 mm	3.65 mm principal	1.25	Debt	Long	USA
FNCL 4 11/24 MBS 30yr	3.13 mm	3.38 mm principal	1.12	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA 5.40 03/11/2025	3.01 mm	3.00 mm principal	1.08	Short-term investment vehicle	Long	USA
Gulf Gate Apartments LLC 4.78 09/01/2028	3.00 mm	3.00 mm principal	1.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	3.00 mm	3.12 mm principal	1.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	2.81 mm	3.68 mm principal	1.01	Debt	Long	USA
Mainbeach Funding LLC 0.00 11/01/2024	2.76 mm	2.77 mm principal	0.99	Short-term investment vehicle	Long	USA
Fannie Mae Pool 4.50	2.74 mm	2.87 mm principal	0.98	ABS-mortgage backed security	Long	USA
G2SF 5.5 11/24 MBS 30yr	2.73 mm	2.74 mm principal	0.98	ABS-mortgage backed security	Long	USA
Bank of Montreal 5.20 05/30/2025	2.50 mm	2.50 mm principal	0.90	Short-term investment vehicle	Long	Canada
QGRO American Century U.S. Quality Growth ETF	2.24 mm	23.69 k shares	0.80	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.04 mm	2.31 mm principal	0.73	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033	1.96 mm	1.80 mm principal	0.70	Debt	Long	Germany
Longship Funding LLC 0.00 11/01/2024	1.90 mm	1.90 mm principal	0.68	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	1.84 mm	2.50 mm principal	0.66	Debt	Long	USA
Canadian Government Bond 3.50 03/01/2028	1.77 mm	2.43 mm principal	0.64	Debt	Long	Canada
China Government Bond 3.39 03/16/2050	1.74 mm	10.34 mm principal	0.62	Debt	Long	China
QGRO American Century U.S. Quality Growth ETF	1.63 mm	31.79 k shares	0.59	Common equity	Long	USA
Fannie Mae Pool 5.50	1.56 mm	1.58 mm principal	0.56	ABS-mortgage backed security	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.48 mm	22.11 k shares	0.53	Common equity	Long	USA
Natixis SA/New York NY 0.00 02/27/2025	1.48 mm	1.50 mm principal	0.53	Short-term investment vehicle	Long	France
Finland Government Bond 0.13 04/15/2036	1.38 mm	1.75 mm principal	0.50	Debt	Long	Finland
Freddie Mac Pool 5.00	1.37 mm	1.41 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	1.36 mm	1.37 mm principal	0.49	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond 1.40 03/20/2053	1.34 mm	242.80 mm principal	0.48	Debt	Long	Japan
French Republic Government Bond OAT 2.50 05/25/2030	1.26 mm	1.17 mm principal	0.45	Debt	Long	France
Bank of Nova Scotia/The 3.45 04/11/2025	1.24 mm	1.25 mm principal	0.45	Debt	Long	Canada
United States Treasury Note/Bond 2.50 02/15/2045	1.22 mm	1.70 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond 3.50 04/30/2030	1.06 mm	1.10 mm principal	0.38	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025	1.05 mm	971.00 k principal	0.38	Debt	Long	Italy
United States Treasury Note/Bond 0.63 05/15/2030	1.03 mm	1.25 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond 1.88 02/15/2032	1.02 mm	1.20 mm principal	0.37	Debt	Long	USA
Washington Morgan Capital Co LLC 0.00 11/22/2024	997.05 k	1.00 mm principal	0.36	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	996.04 k	1.00 mm principal	0.36	Debt	Long	USA
Banco Santander SA 0.00 01/07/2025	991.14 k	1.00 mm principal	0.36	Short-term investment vehicle	Long	Spain
MSFT Microsoft Corporation	964.27 k	2.37 k shares	0.35	Common equity	Long	USA
United States Treasury Note/Bond 2.00 11/15/2041	940.10 k	1.35 mm principal	0.34	Debt	Long	USA
NVDA NVIDIA Corporation	923.35 k	6.96 k shares	0.33	Common equity	Long	USA
United States Treasury Note/Bond 2.25 05/15/2041	918.99 k	1.25 mm principal	0.33	Debt	Long	USA
AAPL Apple Inc.	871.56 k	3.86 k shares	0.31	Common equity	Long	USA
Canadian Government Bond 0.25 03/01/2026	795.20 k	1.15 mm principal	0.29	Debt	Long	Canada
French Republic Government Bond OAT 0.00 11/25/2031	756.73 k	850.00 k principal	0.27	Debt	Long	France
Carlyle Global Market Strategies CLO 2012-4 Ltd 6.73	753.68 k	750.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Cook Park CLO Ltd 6.66	750.49 k	750.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
North Dakota Housing Finance Agency 4.86% 01/01/2049	750.00 k	750.00 k principal	0.27	Debt	Long	USA
JP Morgan Securities LLC 5.17 06/30/2025	749.93 k	750.00 k principal	0.27	Short-term investment vehicle	Long	USA
United Kingdom Gilt 0.13 01/30/2026	737.19 k	600.00 k principal	0.26	Debt	Long	UK
United States Treasury Note/Bond 3.00 11/15/2045	665.26 k	850.00 k principal	0.24	Debt	Long	USA
Indonesia Treasury Bond 7.00 02/15/2033	643.82 k	10.00 bn principal	0.23	Debt	Long	Indonesia
ARES Loan Funding III Ltd 5.90	601.41 k	600.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond 1.88 02/15/2051	589.47 k	1.00 mm principal	0.21	Debt	Long	USA
Republic of South Africa Government Bond 10.88 03/31/2038	587.79 k	10.60 mm principal	0.21	Debt	Long	South Africa
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	560.04 k	696.58 k principal	0.20	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	554.21 k	554.21 k shares	0.20	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	528.32 k	684.61 k principal	0.19	Debt	Long	USA
GOOG Alphabet Inc.	519.15 k	3.03 k shares	0.19	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	502.05 k	846.38 k principal	0.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	500.67 k	652.04 k principal	0.18	Debt	Long	USA
Chariot Funding LLC 5.17 03/17/2025	500.13 k	500.00 k principal	0.18	Short-term investment vehicle	Long	USA
Province of British Columbia Canada 2.85 06/18/2025	489.59 k	684.00 k principal	0.18	Debt	Long	Canada
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	473.23 k	468.30 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond 3.00 05/15/2045	471.14 k	600.00 k principal	0.17	Debt	Long	USA
COLT 2021-3 Mortgage Loan Trust 2.30	460.16 k	700.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	424.43 k	2.28 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	396.01 k	2.94 k shares	0.14	Common equity	Long	USA
FirstKey Homes 2020-SFR1 Trust 1.94	388.30 k	400.00 k principal	0.14	ABS-mortgage backed security	Long	USA
European Union 0.00 07/04/2031	363.49 k	400.00 k principal	0.13	Debt	Long	Belgium
Magnetite XXV Ltd 6.99	350.60 k	350.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond 3.00 05/15/2042	349.17 k	430.00 k principal	0.13	Debt	Long	USA
EQIX Equinix, Inc.	347.79 k	383.00 shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	340.86 k	370.00 k principal	0.12	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	335.51 k	3.14 k shares	0.12	Common equity	Long	USA
PLD Prologis, Inc.	330.91 k	2.93 k shares	0.12	Common equity	Long	USA
BRYPK 2021-17RA B1 8.22	325.02 k	325.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
ING Groep NV 2.13 01/10/2026	323.79 k	300.00 k principal	0.12	Debt	Long	Netherlands
LUNAR AIRCRAFT 2020-1 LTD 3.38	320.26 k	332.25 k principal	0.11	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	316.14 k	557.00 shares	0.11	Common equity	Long	USA
Eni SpA (pfd) 3.38% 10/13/2173 Perpetual	314.13 k	300.00 k shares	0.11	Preferred equity	Long	Italy
Volkswagen International Finance NV (pfd) 3.88% 06/17/2173 Perpetual	304.11 k	300.00 k shares	0.11	Preferred equity	Long	Netherlands
United States Treasury Note/Bond 2.25 08/15/2027	285.22 k	300.00 k principal	0.10	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025	283.81 k	263.00 k principal	0.10	Debt	Long	Italy
Thailand Government Bond 3.85 12/12/2025	282.28 k	9.35 mm principal	0.10	Debt	Long	Thailand
Taiwan Semiconductor Manufacturing Co Ltd	282.24 k	9.00 k shares	0.10	Common equity	Long	Taiwan
Petroleos Mexicanos 10.00 02/07/2033	275.77 k	260.00 k principal	0.10	Debt	Long	Mexico
Province of Quebec Canada 5.75 12/01/2036	271.19 k	325.00 k principal	0.10	Debt	Long	Canada
PLTR Palantir Technologies Inc.	270.60 k	6.51 k shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	270.35 k	2.19 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	268.06 k	1.50 k shares	0.10	Common equity	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	267.05 k	267.66 k principal	0.10	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	257.40 k	1.10 k shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	255.11 k	255.11 k shares	0.09	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	252.17 k	260.64 k principal	0.09	Debt	Long	USA
KKR CLO 18 Ltd 6.99	250.67 k	250.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
ARES XLVII CLO Ltd 6.67	250.56 k	250.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Eaton Vance Clo 2015-1 Ltd 6.78	250.52 k	250.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Japan Government Thirty Year Bond 1.20 06/20/2053	248.48 k	47.50 mm principal	0.09	Debt	Long	Japan
Australia Government Bond 3.00 03/21/2047	245.68 k	505.00 k principal	0.09	Debt	Long	Australia
Peruvian Government International Bond 8.75 11/21/2033	244.63 k	200.00 k principal	0.09	Debt	Long	Peru
UNH UnitedHealth Group Incorporated	241.61 k	428.00 shares	0.09	Common equity	Long	USA
Commerzbank AG 4.00 03/23/2026	241.42 k	220.00 k principal	0.09	Debt	Long	Germany
Connecticut Avenue Securities Trust 2024-R01 5.91	240.56 k	240.43 k principal	0.09	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S	240.37 k	2.14 k shares	0.09	Common equity	Long	Denmark
TTD The Trade Desk, Inc.	233.57 k	1.94 k shares	0.08	Common equity	Long	USA
NTRS Northern Trust Corporation	225.97 k	2.25 k shares	0.08	Common equity	Long	USA
HSIC Henry Schein, Inc.	223.61 k	3.18 k shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	220.87 k	1.31 k shares	0.08	Common equity	Long	USA
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	218.81 k	1.00 contracts	0.08	DFE	N/A	N/A
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2172 Perpetual	217.72 k	200.00 k shares	0.08	Preferred equity	Long	Italy
AXA SA 3.38 07/06/2047	217.32 k	200.00 k principal	0.08	Debt	Long	France
Banco Santander SA 2.50 03/18/2025	216.82 k	200.00 k principal	0.08	Debt	Long	Spain
British American Tobacco PLC	216.18 k	6.18 k shares	0.08	Common equity	Long	UK
Japan Government Thirty Year Bond 1.80 09/20/2053	215.53 k	35.60 mm principal	0.08	Debt	Long	Japan
Blackbird Capital II Aircraft Lease Ltd 2.44	209.71 k	230.19 k principal	0.08	ABS-mortgage backed security	Long	USA
AVB AvalonBay Communities, Inc.	209.42 k	945.00 shares	0.08	Common equity	Long	USA
ARES Ares Management Corporation	208.43 k	1.24 k shares	0.07	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	207.84 k	7.25 k shares	0.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	206.92 k	2.61 k shares	0.07	Common equity	Long	USA
MA Mastercard Incorporated	206.83 k	414.00 shares	0.07	Common equity	Long	USA
MSCI MSCI Inc.	206.77 k	362.00 shares	0.07	Common equity	Long	USA
HD The Home Depot, Inc.	205.14 k	521.00 shares	0.07	Common equity	Long	USA
Ginnie Mae I Pool 6.50	200.58 k	189.11 k principal	0.07	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	200.39 k	903.00 shares	0.07	Common equity	Long	USA
SAP SAP SE	200.33 k	858.00 shares	0.07	Common equity	Long	Germany
CAG Conagra Brands, Inc.	198.90 k	6.87 k shares	0.07	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	198.54 k	657.00 shares	0.07	Common equity	Long	UK
VTR Ventas, Inc.	198.43 k	3.03 k shares	0.07	Common equity	Long	USA
Ionic Funding LLC 0.00 02/05/2025	197.48 k	200.00 k principal	0.07	Short-term investment vehicle	Long	USA
London Stock Exchange Group PLC	194.77 k	1.44 k shares	0.07	Common equity	Long	UK
Finland Government Bond 4.00 07/04/2025	189.75 k	173.00 k principal	0.07	Debt	Long	Finland
GMG Graphene Manufacturing Group Ltd.	188.19 k	7.88 k shares	0.07	Common equity	Long	Australia
ROG Rogers Corporation	186.87 k	603.00 shares	0.07	Common equity	Long	Switzerland
EIX Edison International	186.80 k	2.27 k shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	186.33 k	1.72 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	185.69 k	1.49 k shares	0.07	Common equity	Long	USA
CPAY Corpay, Inc.	182.66 k	554.00 shares	0.07	Common equity	Long	USA
Allianz SE (pfd) 2.63% 04/30/2173 Perpetual	182.47 k	200.00 k shares	0.07	Preferred equity	Long	Germany
Malaysia Government Bond 3.96 09/15/2025	180.24 k	785.00 k principal	0.06	Debt	Long	Malaysia
New South Wales Treasury Corp 3.00 03/20/2028	179.82 k	285.00 k principal	0.06	Debt	Long	Australia
DDOG Datadog, Inc.	179.00 k	1.43 k shares	0.06	Common equity	Long	USA
USB U.S. Bancorp	178.36 k	3.69 k shares	0.06	Common equity	Long	USA
MS Morgan Stanley	177.63 k	1.53 k shares	0.06	Common equity	Long	USA
Spain Government Bond 1.60 04/30/2025	177.32 k	164.00 k principal	0.06	Debt	Long	Spain
ALL The Allstate Corporation	175.70 k	942.00 shares	0.06	Common equity	Long	USA
PSA Public Storage	174.40 k	530.00 shares	0.06	Common equity	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	173.55 k	180.00 k principal	0.06	Debt	Long	USA
CHD Church & Dwight Co., Inc.	173.14 k	1.73 k shares	0.06	Common equity	Long	USA
SU Suncor Energy Inc.	172.79 k	667.00 shares	0.06	Common equity	Long	France
GSK GSK plc	171.34 k	9.49 k shares	0.06	Common equity	Long	UK
KIOR Kior Inc	170.46 k	2.26 k shares	0.06	Common equity	Long	USA
NWE NorthWestern Corporation	169.84 k	3.18 k shares	0.06	Common equity	Long	USA
ABBV AbbVie Inc.	168.80 k	828.00 shares	0.06	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	168.76 k	1.09 k shares	0.06	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	168.49 k	5.11 k shares	0.06	Common equity	Long	Netherlands
SUMCO Corp	167.32 k	17.50 k shares	0.06	Common equity	Long	Japan
O Realty Income Corporation	166.59 k	2.81 k shares	0.06	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	166.49 k	590.00 shares	0.06	Common equity	Long	USA
SOLD JPY/BOUGHT USD MORGAN STANLEY CAPITAL SERVICES INC	165.51 k	1.00 contracts	0.06	DFE	N/A	N/A
NSC Norfolk Southern Corporation	164.03 k	655.00 shares	0.06	Common equity	Long	USA
TFC Truist Financial Corporation	164.02 k	3.81 k shares	0.06	Common equity	Long	USA
iShares Core S&P 500 ETF	163.95 k	287.00 shares	0.06	Common equity	Long	USA
PLD Prologis, Inc.	162.97 k	1.44 k shares	0.06	Common equity	Long	USA
MAPS 2021-1 Trust 2.52	159.49 k	174.50 k principal	0.06	ABS-mortgage backed security	Long	USA
BURL Burlington Stores, Inc.	159.32 k	643.00 shares	0.06	Common equity	Long	USA
RKT Rocket Companies, Inc.	157.61 k	2.60 k shares	0.06	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	155.33 k	155.33 k shares	0.06	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	155.20 k	2.32 k shares	0.06	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	154.25 k	154.25 k shares	0.06	Short-term investment vehicle	Long	USA
ES Eversource Energy	153.17 k	2.33 k shares	0.05	Common equity	Long	USA
RSG Republic Services, Inc.	152.46 k	770.00 shares	0.05	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	151.80 k	665.00 shares	0.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	149.73 k	641.00 shares	0.05	Common equity	Long	USA
XPO XPO Logistics, Inc.	149.59 k	1.15 k shares	0.05	Common equity	Long	USA
POOL Pool Corporation	149.36 k	413.00 shares	0.05	Common equity	Long	USA
NU Nu Holdings Ltd.	148.86 k	9.87 k shares	0.05	Common equity	Long	Brazil
KMB Kimberly-Clark Corporation	148.67 k	1.11 k shares	0.05	Common equity	Long	USA
Bank Central Asia Tbk PT	148.33 k	227.50 k shares	0.05	Common equity	Long	Indonesia
Republic of Austria Government Bond 0.75 10/20/2026	147.60 k	140.00 k principal	0.05	Debt	Long	Austria
Tencent Holdings Ltd	146.00 k	2.80 k shares	0.05	Common equity	Long	China
MSM MSC Industrial Direct Co., Inc.	145.88 k	1.85 k shares	0.05	Common equity	Long	USA
Hitachi Ltd	145.72 k	5.80 k shares	0.05	Common equity	Long	Japan
CAH Cardinal Health, Inc.	145.53 k	1.34 k shares	0.05	Common equity	Long	USA
COP ConocoPhillips	144.59 k	1.32 k shares	0.05	Common equity	Long	USA
APP AppLovin Corporation	142.80 k	843.00 shares	0.05	Common equity	Long	USA
Teleperformance SE	142.47 k	1.34 k shares	0.05	Common equity	Long	France
MPWR Monolithic Power Systems, Inc.	141.99 k	187.00 shares	0.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	141.76 k	984.00 shares	0.05	Common equity	Long	USA