Fund profile
Fund manager
Total assets
$31.18 mm
Liabilities
$1.57 mm
Net assets
$29.61 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.17 mm | 11.27 k shares | 7.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.09 mm | 5.57 k shares | 7.07 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.37 mm | 1.37 mm shares | 4.61 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.28 mm | 9.20 k shares | 4.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.10 mm | 7.24 k shares | 3.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 777.50 k | 1.57 k shares | 2.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 554.55 k | 2.13 k shares | 1.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 509.70 k | 1.44 k shares | 1.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 397.48 k | 755.00 shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 387.34 k | 347.00 shares | 1.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 377.46 k | 885.00 shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 354.66 k | 2.09 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 322.94 k | 3.23 k shares | 1.09 | Common equity | Long | USA |
HON Honeywell International Inc | 305.13 k | 1.46 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 303.29 k | 1.94 k shares | 1.02 | Common equity | Long | USA |
US TREASURY N/B 10/24 4.375 | 298.75 k | 300.00 k principal | 1.01 | Debt | Long | USA |
US TREASURY N/B 03/24 2.25 | 292.85 k | 295.00 k principal | 0.99 | Debt | Long | USA |
CSX CSX Corp. | 291.75 k | 8.42 k shares | 0.99 | Common equity | Long | USA |
MS Morgan Stanley | 289.54 k | 3.11 k shares | 0.98 | Common equity | Long | USA |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 280.31 k | 200.00 k principal | 0.95 | Debt | Long | Korea, Republic of |
PG Procter & Gamble Co. | 279.89 k | 1.91 k shares | 0.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 279.80 k | 480.00 shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 273.33 k | 1.10 k shares | 0.92 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 268.45 k | 765.00 shares | 0.91 | Common equity | Long | Ireland |
LIN Linde Plc. | 252.59 k | 615.00 shares | 0.85 | Common equity | Long | Ireland |
US TREASURY N/B 08/24 3.25 | 237.19 k | 240.00 k principal | 0.80 | Debt | Long | USA |
MRK Merck & Co Inc | 236.57 k | 2.17 k shares | 0.80 | Common equity | Long | USA |
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000 | 235.32 k | 166.00 k principal | 0.79 | Debt | Long | Israel |
COST Costco Wholesale Corp | 231.03 k | 350.00 shares | 0.78 | Common equity | Long | USA |
CB Chubb Limited | 230.52 k | 1.02 k shares | 0.78 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 225.74 k | 490.00 shares | 0.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 225.42 k | 6.70 k shares | 0.76 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 221.68 k | 1.17 k shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 211.25 k | 1.34 k shares | 0.71 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 210.83 k | 1.32 k shares | 0.71 | Common equity | Long | USA |
MIDDLEBY CORP SR UNSECURED 09/25 1 | 207.45 k | 170.00 k principal | 0.70 | Debt | Long | USA |
WFC Wells Fargo & Co. | 201.80 k | 4.10 k shares | 0.68 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 197.02 k | 3.41 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 194.07 k | 560.00 shares | 0.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 192.86 k | 2.05 k shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 190.86 k | 825.00 shares | 0.64 | Common equity | Long | USA |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 | 189.43 k | 195.00 k principal | 0.64 | Debt | Long | USA |
KO Coca-Cola Co | 186.22 k | 3.16 k shares | 0.63 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 183.20 k | 1.23 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 182.58 k | 375.00 shares | 0.62 | Common equity | Long | USA |
LIVE NATION ENTERTAINMEN SR UNSECURED 02/25 2 | 180.06 k | 170.00 k principal | 0.61 | Debt | Long | USA |
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | 179.50 k | 95.00 k principal | 0.61 | Debt | Long | USA |
RTX RTX Corp | 179.22 k | 2.13 k shares | 0.61 | Common equity | Long | USA |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 | 179.09 k | 170.00 k principal | 0.60 | Debt | Long | USA |
BOEING CO/THE COMMON STOCK USD5.0
|
177.25 k | 680.00 shares | 0.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 176.62 k | 250.00 shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 169.85 k | 320.00 shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 166.05 k | 560.00 shares | 0.56 | Common equity | Long | USA |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 163.81 k | 2.91 k shares | 0.55 | Preferred equity | Long | USA |
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375 | 163.61 k | 165.00 k principal | 0.55 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 161.81 k | 3.69 k shares | 0.55 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 159.64 k | 3.75 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 155.25 k | 590.00 shares | 0.52 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 154.80 k | 775.00 shares | 0.52 | Common equity | Long | USA |
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 154.70 k | 140.00 k principal | 0.52 | Debt | Long | USA |
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25 | 154.01 k | 170.00 k principal | 0.52 | Debt | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | 151.03 k | 125.00 k principal | 0.51 | Debt | Long | Cayman Islands |
AMD Advanced Micro Devices Inc. | 148.88 k | 1.01 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 146.91 k | 865.00 shares | 0.50 | Common equity | Long | USA |
AMT American Tower Corp. | 146.80 k | 680.00 shares | 0.50 | Common equity | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 146.50 k | 135.00 k principal | 0.49 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 145.48 k | 1.34 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 144.90 k | 935.00 shares | 0.49 | Common equity | Long | USA |
APTV Aptiv PLC | 144.18 k | 1.61 k shares | 0.49 | Common equity | Long | Jersey |
NOC Northrop Grumman Corp. | 142.78 k | 305.00 shares | 0.48 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 141.72 k | 2.88 k shares | 0.48 | Common equity | Long | USA |
DEXCOM INC SR UNSECURED 11/25 0.25 | 136.00 k | 130.00 k principal | 0.46 | Debt | Long | USA |
ADBE Adobe Inc | 134.24 k | 225.00 shares | 0.45 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 133.26 k | 1.10 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 129.24 k | 165.00 shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 128.33 k | 865.00 shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 126.81 k | 2.51 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 125.29 k | 840.00 shares | 0.42 | Common equity | Long | USA |
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 125.27 k | 115.00 k principal | 0.42 | Debt | Long | USA |
MORGAN STANLEY FIN LLC 11/27 1 | 124.44 k | 110.00 k principal | 0.42 | Debt | Long | USA |
DTE DTE Energy Co. | 122.39 k | 1.11 k shares | 0.41 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 121.51 k | 2.34 k shares | 0.41 | Common equity | Long | Curaçao |
LOW Lowe`s Cos., Inc. | 119.06 k | 535.00 shares | 0.40 | Common equity | Long | USA |
US TREASURY N/B 06/24 3 | 118.76 k | 120.00 k principal | 0.40 | Debt | Long | USA |
COP Conoco Phillips | 116.65 k | 1.01 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 115.57 k | 1.28 k shares | 0.39 | Common equity | Long | USA |
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 114.55 k | 115.00 k principal | 0.39 | Debt | Long | USA |
ALLIANT ENERGY CORP SR UNSECURED 144A 03/26 3.875 | 114.44 k | 115.00 k principal | 0.39 | Debt | Long | USA |
SBUX Starbucks Corp. | 113.77 k | 1.19 k shares | 0.38 | Common equity | Long | USA |
JP MORGAN CHASE BANK NA SR UNSECURED REGS 06/24 0.0000 | 113.00 k | 100.00 k principal | 0.38 | Debt | Long | USA |
SPGI S&P Global Inc | 112.33 k | 255.00 shares | 0.38 | Common equity | Long | USA |
Medtronic Plc | 112.04 k | 1.36 k shares | 0.38 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 111.23 k | 490.00 shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 108.46 k | 230.00 shares | 0.37 | Common equity | Long | USA |
HES Hess Corporation | 105.24 k | 730.00 shares | 0.36 | Common equity | Long | USA |
TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | 104.94 k | 100.00 k principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 104.16 k | 270.00 shares | 0.35 | Common equity | Long | USA |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 103.33 k | 115.00 k principal | 0.35 | Debt | Long | USA |
BLK Blackrock Inc. | 101.48 k | 125.00 shares | 0.34 | Common equity | Long | USA |
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 99.11 k | 2.60 k shares | 0.33 | Preferred equity | Long | USA |
AIZ Assurant Inc | 98.23 k | 583.00 shares | 0.33 | Common equity | Long | USA |
KKR KKR & Co. Inc | 96.44 k | 1.16 k shares | 0.33 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | 95.94 k | 36.00 k principal | 0.32 | Debt | Long | Liberia |
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125 | 95.91 k | 75.00 k principal | 0.32 | Debt | Long | USA |
ALC Alcon Inc. - Registered Shares | 94.53 k | 1.21 k shares | 0.32 | Common equity | Long | Switzerland |
FLUOR CORP SR UNSECURED 144A 08/29 1.125 | 92.53 k | 85.00 k principal | 0.31 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 91.70 k | 90.00 k principal | 0.31 | Debt | Long | USA |
AIG American International Group Inc | 91.46 k | 1.35 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 91.00 k | 970.00 shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 90.86 k | 485.00 shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 90.28 k | 195.00 shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 89.16 k | 810.00 shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 85.77 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
DXCM Dexcom Inc | 85.00 k | 685.00 shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 84.87 k | 805.00 shares | 0.29 | Common equity | Long | USA |
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 84.25 k | 85.00 k principal | 0.28 | Debt | Long | USA |
MNST Monster Beverage Corp. | 84.11 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
TESLA INC SR UNSECURED 05/24 2 | 84.11 k | 7.00 k principal | 0.28 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75 | 83.84 k | 70.00 k principal | 0.28 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 80.04 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 78.10 k | 75.00 k principal | 0.26 | Debt | Long | USA |
NORTHERN OIL AND GAS INC SR UNSECURED 04/29 3.625 | 76.79 k | 65.00 k principal | 0.26 | Debt | Long | USA |
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 74.15 k | 25.00 k principal | 0.25 | Debt | Long | USA |
iSHARES INC | 73.36 k | 540.00 shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 71.83 k | 2.50 k shares | 0.24 | Common equity | Long | USA |
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | 70.49 k | 50.00 k principal | 0.24 | Debt | Long | USA |
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | 69.61 k | 55.00 k principal | 0.24 | Debt | Long | USA |
SYK Stryker Corp. | 68.88 k | 230.00 shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 68.59 k | 305.00 shares | 0.23 | Common equity | Long | USA |
RAPID7 INC SR UNSECURED 144A 03/29 1.25 | 67.00 k | 60.00 k principal | 0.23 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | 65.08 k | 60.00 k principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 64.65 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 | 62.53 k | 52.00 k principal | 0.21 | Debt | Long | USA |
INTU Intuit Inc | 62.50 k | 100.00 shares | 0.21 | Common equity | Long | USA |
ADVANCED ENERGY IND SR UNSECURED 144A 09/28 2.5 | 61.63 k | 58.00 k principal | 0.21 | Debt | Long | USA |
WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3 | 61.24 k | 50.00 k principal | 0.21 | Debt | Long | USA |
WORKIVA INC SR UNSECURED 144A 08/28 1.25 | 61.04 k | 60.00 k principal | 0.21 | Debt | Long | USA |
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 60.92 k | 60.00 k principal | 0.21 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 59.26 k | 190.00 shares | 0.20 | Common equity | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 58.21 k | 65.00 k principal | 0.20 | Debt | Long | USA |
AMG CAPITAL TRUST II PREFERRED STOCK 10/37 5.15 | 57.43 k | 1.18 k shares | 0.19 | Preferred equity | Long | USA |
PYPL PayPal Holdings Inc | 57.42 k | 935.00 shares | 0.19 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 57.20 k | 985.00 shares | 0.19 | Common equity | Long | USA |
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 55.77 k | 55.00 k principal | 0.19 | Debt | Long | USA |
INVH Invitation Homes Inc | 52.53 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
ARES CAPITAL CORP SR UNSECURED 03/24 4.625 | 51.81 k | 50.00 k principal | 0.17 | Debt | Long | USA |
HUM Humana Inc. | 48.07 k | 105.00 shares | 0.16 | Common equity | Long | USA |
EQT CORP SR UNSECURED 05/26 1.75 | 47.92 k | 18.00 k principal | 0.16 | Debt | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 45.97 k | 41.00 k principal | 0.16 | Debt | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000 | 45.91 k | 50.00 k principal | 0.16 | Debt | Long | USA |
ISHARES MSCI EAFE ETF MAR24 73 CALL | 45.71 k | 115.00 contracts | 0.15 | Equity derivative | N/A | USA |
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000 | 44.02 k | 47.00 k principal | 0.15 | Debt | Long | USA |
WAYFAIR INC SR UNSECURED 09/27 3.25 | 43.31 k | 35.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 39.87 k | 775.00 shares | 0.13 | Common equity | Long | USA |
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 | 37.68 k | 678.00 shares | 0.13 | Preferred equity | Long | USA |
ENVISTA HOLDINGS CORP SR UNSECURED 144A 08/28 1.75 | 35.57 k | 39.00 k principal | 0.12 | Debt | Long | USA |
GLENCORE PLC COMMON STOCK USD.01
|
35.31 k | 5.88 k shares | 0.12 | Common equity | Long | Jersey |
CNP Centerpoint Energy Inc. | 33.92 k | 875.00 shares | 0.11 | Preferred equity | Long | USA |
KVUE Kenvue Inc | 31.95 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF MAR24 200 CALL | 25.89 k | 30.00 contracts | 0.09 | Equity derivative | N/A | USA |
VLTO Veralto Corp | 12.34 k | 150.00 shares | 0.04 | Common equity | Long | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 386 PUT | 9.84 k | 38.00 contracts | 0.03 | Equity derivative | N/A | USA |