Fund profile
Fund manager
Total assets
$15.39 mm
Liabilities
$333.66 k
Net assets
$15.06 mm
Number of holdings
623.00
Top 200 of 623 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 835.66 k | 835.66 k shares | 5.55 | Short-term investment vehicle | Long | USA |
EQUITY INDEX FUTURE | 829.57 k | 7.00 contracts | 5.51 | Equity derivative | N/A | USA |
SHORT TERM INV FUND | 827.45 k | 827.45 k shares | 5.49 | Short-term investment vehicle | Long | USA |
EQUITY INDEX FUTURE | 794.33 k | 3.00 contracts | 5.27 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 726.53 k | 7.00 contracts | 4.82 | Equity derivative | N/A | USA |
AAPL Apple Inc | 648.84 k | 3.38 k shares | 4.31 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 633.90 k | 12.00 contracts | 4.21 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 630.39 k | 575.00 shares | 4.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 625.19 k | 1.51 k shares | 4.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 423.99 k | 2.40 k shares | 2.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 264.69 k | 567.00 shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 263.75 k | 1.53 k shares | 1.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 205.91 k | 251.00 shares | 1.37 | Common equity | Long | USA |
U.S. T BILLS | 197.53 k | 200.00 k principal | 1.31 | Debt | Long | USA |
ORDINARY SHARES
|
176.68 k | 7.00 k shares | 1.17 | Common equity | Long | Taiwan |
WMT Walmart Inc | 165.32 k | 2.51 k shares | 1.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 163.65 k | 802.00 shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 145.25 k | 1.16 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 135.46 k | 303.00 shares | 0.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 135.38 k | 211.00 shares | 0.90 | Common equity | Long | USA |
C Citigroup Inc | 129.98 k | 2.09 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 126.74 k | 2.01 k shares | 0.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 120.38 k | 692.00 shares | 0.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 115.70 k | 571.00 shares | 0.77 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 111.34 k | 2.40 k shares | 0.74 | Common equity | Long | China |
CDNS Cadence Design Systems, Inc. | 107.65 k | 376.00 shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 100.97 k | 76.00 shares | 0.67 | Common equity | Long | USA |
iSHARES INC | 99.40 k | 1.89 k shares | 0.66 | Common equity | Long | USA |
MMM 3M Co. | 92.33 k | 922.00 shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 90.97 k | 1.41 k shares | 0.60 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 89.15 k | 364.00 shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 86.51 k | 190.00 shares | 0.57 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
84.26 k | 1.00 contracts | 0.56 | DFE | N/A | USA |
BKNG Booking Holdings Inc | 83.08 k | 22.00 shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 81.84 k | 184.00 shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 80.70 k | 2.02 k shares | 0.54 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 79.76 k | 2.75 k shares | 0.53 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 78.74 k | 499.00 shares | 0.52 | Common equity | Long | USA |
Cigna Holding Co | 74.44 k | 216.00 shares | 0.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 74.01 k | 1.18 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 73.20 k | 454.00 shares | 0.49 | Common equity | Long | USA |
ORDINARY SHARES
|
67.17 k | 1.25 k shares | 0.45 | Common equity | Long | Korea, Republic of |
KLAC KLA Corp. | 66.84 k | 88.00 shares | 0.44 | Common equity | Long | USA |
MET Metlife Inc | 65.57 k | 906.00 shares | 0.44 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 62.94 k | 416.00 shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 62.94 k | 1.57 k shares | 0.42 | Common equity | Long | USA |
ORDINARY SHARES
|
61.39 k | 454.00 shares | 0.41 | Common equity | Long | Denmark |
SPY SPDR S&P 500 Etf Trust | 61.17 k | 116.00 shares | 0.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 58.95 k | 119.00 shares | 0.39 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 57.76 k | 925.00 shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 57.73 k | 621.00 shares | 0.38 | Common equity | Long | USA |
DFS Discover Financial Services | 56.67 k | 462.00 shares | 0.38 | Common equity | Long | USA |
ORDINARY SHARES
|
56.56 k | 59.00 shares | 0.38 | Common equity | Long | Netherlands |
VRT Vertiv Holdings Co - Ordinary Shares | 55.80 k | 569.00 shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 55.64 k | 239.00 shares | 0.37 | Common equity | Long | USA |
ORDINARY SHARES
|
55.11 k | 4.08 k shares | 0.37 | Common equity | Long | India |
TSLA Tesla Inc | 53.42 k | 300.00 shares | 0.35 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
53.31 k | 1.00 contracts | 0.35 | DFE | N/A | USA |
REGN Regeneron Pharmaceuticals, Inc. | 52.93 k | 54.00 shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 52.38 k | 447.00 shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 51.92 k | 687.00 shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 51.13 k | 112.00 shares | 0.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.55 k | 414.00 shares | 0.32 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
46.04 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
KIOR Kior Inc | 45.78 k | 768.00 shares | 0.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 45.65 k | 262.00 shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 45.51 k | 1.11 k shares | 0.30 | Common equity | Long | USA |
ORDINARY SHARES
|
42.48 k | 310.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
V Visa Inc - Ordinary Shares | 42.23 k | 155.00 shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 42.15 k | 74.00 shares | 0.28 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
41.97 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
MPC Marathon Petroleum Corp | 41.86 k | 237.00 shares | 0.28 | Common equity | Long | USA |
ORDINARY SHARES
|
41.79 k | 88.00 k shares | 0.28 | Common equity | Long | China |
AMAT Applied Materials Inc. | 41.30 k | 192.00 shares | 0.27 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
41.08 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
EXPE Expedia Group Inc | 40.18 k | 356.00 shares | 0.27 | Common equity | Long | USA |
ORDINARY SHARES
|
39.34 k | 100.00 shares | 0.26 | Common equity | Long | Japan |
PM Philip Morris International Inc | 39.34 k | 388.00 shares | 0.26 | Common equity | Long | USA |
ORDINARY SHARES
|
38.88 k | 376.00 shares | 0.26 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 38.18 k | 114.00 shares | 0.25 | Common equity | Long | USA |
ORDINARY SHARES
|
38.00 k | 1.00 k shares | 0.25 | Common equity | Long | Taiwan |
CRM Salesforce Inc | 37.98 k | 162.00 shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 37.77 k | 2.07 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.52 k | 228.00 shares | 0.25 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
37.35 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
AMT American Tower Corp. | 36.99 k | 189.00 shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 36.28 k | 688.00 shares | 0.24 | Common equity | Long | USA |
ORDINARY SHARES
|
35.77 k | 3.77 k shares | 0.24 | Common equity | Long | Mexico |
PHM PulteGroup Inc | 35.55 k | 303.00 shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 35.47 k | 358.00 shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 35.29 k | 441.00 shares | 0.23 | Common equity | Long | USA |
ORDINARY SHARES
|
33.59 k | 216.00 shares | 0.22 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 33.53 k | 398.00 shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 33.17 k | 241.00 shares | 0.22 | Common equity | Long | USA |
ORDINARY SHARES
|
32.66 k | 32.00 k shares | 0.22 | Common equity | Long | China |
ORLY O`Reilly Automotive, Inc. | 31.79 k | 33.00 shares | 0.21 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 31.41 k | 757.00 shares | 0.21 | Common equity | Long | USA |
COMMON STOCK - ADR
|
31.15 k | 208.00 shares | 0.21 | Common equity | Long | Ireland |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
31.02 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
AME Ametek Inc | 30.86 k | 182.00 shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.67 k | 54.00 shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 30.66 k | 300.00 shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 30.48 k | 120.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.28 k | 54.00 shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy Inc. | 30.13 k | 372.00 shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.76 k | 74.00 shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 29.33 k | 135.00 shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
29.31 k | 664.00 shares | 0.19 | Common equity | Long | India |
COP Conoco Phillips | 28.65 k | 246.00 shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 28.34 k | 630.00 shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 28.17 k | 9.00 shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 27.87 k | 167.00 shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
27.34 k | 4.08 k shares | 0.18 | Common equity | Long | India |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
27.20 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
27.14 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
DHR Danaher Corp. | 26.96 k | 105.00 shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 26.88 k | 341.00 shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
26.85 k | 4.29 k shares | 0.18 | Common equity | Long | UK |
ORDINARY SHARES
|
26.49 k | 1.18 k shares | 0.18 | Common equity | Long | UK |
VLO Valero Energy Corp. | 26.40 k | 168.00 shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 26.38 k | 360.00 shares | 0.18 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
26.32 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
25.93 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
NOC Northrop Grumman Corp. | 25.69 k | 57.00 shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 25.54 k | 78.00 shares | 0.17 | Common equity | Long | Ireland |
ORDINARY SHARES
|
25.44 k | 515.00 shares | 0.17 | Common equity | Long | India |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
25.43 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
ORDINARY SHARES
|
25.42 k | 500.00 shares | 0.17 | Common equity | Long | Japan |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
25.36 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 25.21 k | 217.00 shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 24.59 k | 207.00 shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
24.34 k | 200.00 shares | 0.16 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 24.04 k | 585.00 shares | 0.16 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
23.79 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
HLT Hilton Worldwide Holdings Inc | 23.47 k | 117.00 shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
23.41 k | 427.00 shares | 0.16 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
23.38 k | 47.00 shares | 0.16 | Common equity | Long | Germany |
ORDINARY SHARES
|
23.17 k | 1.10 k shares | 0.15 | Common equity | Long | Japan |
ORDINARY SHARES
|
23.08 k | 2.30 k shares | 0.15 | Common equity | Long | China |
RTX RTX Corp | 23.07 k | 214.00 shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
23.06 k | 4.37 k shares | 0.15 | Common equity | Long | Spain |
ORDINARY SHARES
|
23.02 k | 2.57 k shares | 0.15 | Common equity | Long | UK |
TGT Target Corp | 22.96 k | 147.00 shares | 0.15 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
22.96 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
ORDINARY SHARES
|
22.83 k | 629.00 shares | 0.15 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 22.70 k | 244.00 shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
22.62 k | 832.00 shares | 0.15 | Common equity | Long | Sweden |
ORDINARY SHARES
|
22.47 k | 263.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
22.34 k | 469.00 shares | 0.15 | Common equity | Long | Spain |
COMMON STOCK - ADR
|
22.24 k | 285.00 shares | 0.15 | Common equity | Long | UK |
ORDINARY SHARES
|
22.22 k | 800.00 shares | 0.15 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 22.03 k | 140.00 shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
22.01 k | 2.02 k shares | 0.15 | Common equity | Long | Spain |
HUBS HubSpot Inc | 22.00 k | 36.00 shares | 0.15 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
21.92 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
ROST Ross Stores, Inc. | 21.80 k | 156.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
21.76 k | 2.80 k shares | 0.14 | Common equity | Long | Hong Kong |
TMUS T-Mobile US Inc | 21.70 k | 124.00 shares | 0.14 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
21.65 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
SHW Sherwin-Williams Co. | 21.57 k | 71.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
21.47 k | 2.60 k shares | 0.14 | Common equity | Long | Italy |
ORDINARY SHARES
|
21.47 k | 575.00 shares | 0.14 | Common equity | Long | India |
INCY Incyte Corp. | 21.44 k | 371.00 shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 21.43 k | 106.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
21.40 k | 3.66 k shares | 0.14 | Common equity | Long | Philippines |
ORDINARY SHARES
|
21.33 k | 9.00 shares | 0.14 | Common equity | Long | France |
ORDINARY SHARES
|
21.27 k | 4.00 k shares | 0.14 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
21.17 k | 169.00 shares | 0.14 | Common equity | Long | France |
CTVA Corteva Inc | 21.15 k | 378.00 shares | 0.14 | Common equity | Long | USA |
COMMON STOCK
|
21.01 k | 257.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
21.00 k | 237.00 shares | 0.14 | Common equity | Long | France |
ORDINARY SHARES
|
20.77 k | 563.00 shares | 0.14 | Common equity | Long | UK |
ORDINARY SHARES
|
20.67 k | 4.78 k shares | 0.14 | Common equity | Long | India |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
20.56 k | 1.00 contracts | 0.14 | DFE | N/A | Canada |
ORDINARY SHARES
|
20.30 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
HTHT H World Group Limited | 20.29 k | 545.00 shares | 0.13 | Common equity | Long | China |
COST Costco Wholesale Corp | 20.25 k | 25.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
20.11 k | 3.10 k shares | 0.13 | Common equity | Long | India |
ORDINARY SHARES
|
20.10 k | 1.63 k shares | 0.13 | Common equity | Long | Finland |
PCG+A Pacific Gas & Electric Co. | 20.06 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
19.99 k | 554.00 shares | 0.13 | Common equity | Long | France |
ORDINARY SHARES
|
19.97 k | 687.00 shares | 0.13 | Common equity | Long | Norway |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.89 k | 48.00 shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.75 k | 42.00 shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.72 k | 424.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 19.34 k | 53.00 shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.29 k | 120.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
19.28 k | 243.00 shares | 0.13 | Common equity | Long | Canada |
ORDINARY SHARES
|
19.16 k | 219.00 shares | 0.13 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
19.11 k | 770.00 shares | 0.13 | Common equity | Long | UK |
ORDINARY SHARES
|
19.01 k | 169.00 shares | 0.13 | Common equity | Long | France |
PPG PPG Industries, Inc. | 18.92 k | 144.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 18.81 k | 14.00 shares | 0.12 | Common equity | Long | USA |
ORDINARY SHARES
|
18.62 k | 500.00 shares | 0.12 | Common equity | Long | Japan |
ORDINARY SHARES
|
18.54 k | 466.00 shares | 0.12 | Common equity | Long | Italy |
ORDINARY SHARES
|
18.40 k | 417.00 shares | 0.12 | Common equity | Long | India |
ORDINARY SHARES
|
18.37 k | 1.88 k shares | 0.12 | Common equity | Long | China |
ORDINARY SHARES
|
18.29 k | 1.11 k shares | 0.12 | Common equity | Long | Australia |
ORDINARY SHARES
|
18.27 k | 1.00 k shares | 0.12 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
18.26 k | 37.00 shares | 0.12 | Common equity | Long | France |