Fund profile
Fund manager
Total assets
$685.93 mm
Liabilities
$40.25 mm
Net assets
$645.68 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 72.76 mm | 175.90 k shares | 11.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.46 mm | 251.50 k shares | 6.89 | Common equity | Long | USA |
AAPL Apple Inc | 41.88 mm | 231.70 k shares | 6.49 | Common equity | Long | USA |
SHORT TERM INV FUND | 37.48 mm | 37.48 mm shares | 5.80 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 33.46 mm | 42.30 k shares | 5.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 27.12 mm | 195.90 k shares | 4.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.63 mm | 245.20 k shares | 3.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.95 mm | 55.03 k shares | 3.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.56 mm | 96.40 k shares | 2.87 | Common equity | Long | USA |
VNT Vontier Corporation | 18.40 mm | 427.90 k shares | 2.85 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.29 mm | 89.51 k shares | 2.83 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 17.67 mm | 185.44 k shares | 2.74 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.56 mm | 157.10 k shares | 2.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.35 mm | 21.70 k shares | 2.53 | Common equity | Long | USA |
C Citigroup Inc | 15.39 mm | 277.32 k shares | 2.38 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.35 mm | 57.74 k shares | 2.22 | Common equity | Long | USA |
INTU Intuit Inc | 14.32 mm | 21.60 k shares | 2.22 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 14.20 mm | 102.70 k shares | 2.20 | Common equity | Long | Ireland |
ORDINARY SHARES
|
14.09 mm | 1.73 mm shares | 2.18 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
13.95 mm | 164.10 k shares | 2.16 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 13.77 mm | 35.70 k shares | 2.13 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
13.45 mm | 1.00 contracts | 2.08 | DFE | N/A | USA |
WMT Walmart Inc | 12.99 mm | 221.70 k shares | 2.01 | Common equity | Long | USA |
COMMON STOCK - ADR
|
12.81 mm | 199.70 k shares | 1.98 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 12.78 mm | 25.90 k shares | 1.98 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.06 mm | 180.60 k shares | 1.87 | Common equity | Long | USA |
ORDINARY SHARES
|
11.38 mm | 320.31 k shares | 1.76 | Common equity | Long | France |
CHTR Charter Communications Inc. - Ordinary Shares | 11.00 mm | 37.41 k shares | 1.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.98 mm | 198.90 k shares | 1.70 | Common equity | Long | USA |
ORDINARY SHARES
|
10.74 mm | 616.12 k shares | 1.66 | Common equity | Long | Canada |
ORCL Oracle Corp. | 10.55 mm | 94.50 k shares | 1.63 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 10.50 mm | 114.64 k shares | 1.63 | Common equity | Long | Bermuda |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
10.16 mm | 1.00 contracts | 1.57 | DFE | N/A | USA |
DHR Danaher Corp. | 9.24 mm | 36.50 k shares | 1.43 | Common equity | Long | USA |
CTVA Corteva Inc | 8.85 mm | 165.40 k shares | 1.37 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.82 mm | 1.00 contracts | 1.37 | DFE | N/A | USA |
VNO Vornado Realty Trust | 8.46 mm | 321.57 k shares | 1.31 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 8.42 mm | 56.99 k shares | 1.30 | Common equity | Long | Denmark |
CURRENCY FORWARDS
UBS AG
|
8.11 mm | 1.00 contracts | 1.26 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
7.80 mm | 1.00 contracts | 1.21 | DFE | N/A | USA |
FDX Fedex Corp | 7.25 mm | 29.10 k shares | 1.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 7.24 mm | 5.70 k shares | 1.12 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
5.81 mm | 1.00 contracts | 0.90 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
4.85 mm | 1.00 contracts | 0.75 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
4.05 mm | 1.00 contracts | 0.63 | DFE | N/A | USA |
SHORT TERM INV FUND | 3.66 mm | 3.66 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
3.52 mm | 1.00 contracts | 0.55 | DFE | N/A | UK |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
3.27 mm | 1.00 contracts | 0.51 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.93 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 2.43 mm | 309.80 k shares | 0.38 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
2.41 mm | 1.00 contracts | 0.37 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.78 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.77 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.57 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
925.35 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
889.37 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
668.47 k | 1.00 contracts | 0.10 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
633.83 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
U.S. T BILLS | 193.43 k | 194.00 k principal | 0.03 | Debt | Long | USA |
SHORT TERM INV FUND | 110.00 k | 110.00 k shares | 0.02 | Short-term investment vehicle | Long | USA |
U.S. T. NOTE | 62.13 k | 66.00 k principal | 0.01 | Debt | Long | USA |