Fund profile
Fund manager
Total assets
$13.10 mm
Liabilities
$180.91 k
Net assets
$12.92 mm
Number of holdings
566.00
Top 200 of 566 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 949.71 k | 949.71 k shares | 7.35 | Short-term investment vehicle | Long | USA |
EQUITY INDEX FUTURE | 686.37 k | 6.00 contracts | 5.31 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 617.19 k | 6.00 contracts | 4.78 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 610.08 k | 12.00 contracts | 4.72 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 588.20 k | 1.42 k shares | 4.55 | Common equity | Long | USA |
AAPL Apple Inc | 519.29 k | 2.87 k shares | 4.02 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 510.38 k | 2.00 contracts | 3.95 | Equity derivative | N/A | USA |
SHORT TERM INV FUND | 401.02 k | 401.02 k shares | 3.10 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 400.31 k | 506.00 shares | 3.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 362.00 k | 2.05 k shares | 2.80 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 337.87 k | 665.00 shares | 2.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 223.50 k | 456.00 shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 196.06 k | 1.42 k shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 179.38 k | 238.00 shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 131.70 k | 2.25 k shares | 1.02 | Common equity | Long | USA |
ORDINARY SHARES
|
130.97 k | 6.00 k shares | 1.01 | Common equity | Long | Taiwan |
QCOM Qualcomm, Inc. | 127.02 k | 805.00 shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 126.26 k | 993.00 shares | 0.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 115.76 k | 192.00 shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 107.53 k | 31.00 shares | 0.83 | Common equity | Long | USA |
C Citigroup Inc | 103.38 k | 1.86 k shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 100.41 k | 1.67 k shares | 0.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 99.30 k | 1.25 k shares | 0.77 | Common equity | Long | USA |
U.S. T BILLS | 98.79 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Broadcom Pte. Ltd. | 97.54 k | 75.00 shares | 0.75 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 97.40 k | 320.00 shares | 0.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 96.73 k | 692.00 shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 92.45 k | 165.00 shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 89.87 k | 483.00 shares | 0.70 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
84.84 k | 1.00 contracts | 0.66 | DFE | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 81.18 k | 171.00 shares | 0.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 76.09 k | 303.00 shares | 0.59 | Common equity | Long | USA |
KLAC KLA Corp. | 75.05 k | 110.00 shares | 0.58 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 67.27 k | 1.90 k shares | 0.52 | Common equity | Long | China |
VRTX Vertex Pharmaceuticals, Inc. | 66.90 k | 159.00 shares | 0.52 | Common equity | Long | USA |
AIG American International Group Inc | 66.18 k | 908.00 shares | 0.51 | Common equity | Long | USA |
ORDINARY SHARES
|
63.67 k | 1.16 k shares | 0.49 | Common equity | Long | Korea, Republic of |
ORCL Oracle Corp. | 61.09 k | 547.00 shares | 0.47 | Common equity | Long | USA |
MMM 3M Co. | 60.80 k | 660.00 shares | 0.47 | Common equity | Long | USA |
TSLA Tesla Inc | 60.16 k | 298.00 shares | 0.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 59.62 k | 988.00 shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 58.25 k | 491.00 shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 57.38 k | 134.00 shares | 0.44 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
53.36 k | 1.06 k shares | 0.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 52.45 k | 330.00 shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 52.23 k | 1.51 k shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 51.93 k | 295.00 shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.60 k | 465.00 shares | 0.38 | Common equity | Long | USA |
CRM Salesforce Inc | 48.48 k | 157.00 shares | 0.38 | Common equity | Long | USA |
ORDINARY SHARES
|
47.30 k | 3.73 k shares | 0.37 | Common equity | Long | India |
CL Colgate-Palmolive Co. | 46.98 k | 543.00 shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 46.93 k | 185.00 shares | 0.36 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 46.85 k | 1.93 k shares | 0.36 | Common equity | Long | USA |
DFS Discover Financial Services | 46.35 k | 384.00 shares | 0.36 | Common equity | Long | USA |
VST Vistra Corp | 46.30 k | 849.00 shares | 0.36 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
45.94 k | 87.00 shares | 0.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 45.47 k | 293.00 shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 44.92 k | 91.00 shares | 0.35 | Common equity | Long | USA |
ORDINARY SHARES
|
44.22 k | 47.00 shares | 0.34 | Common equity | Long | Netherlands |
Cigna Holding Co | 44.03 k | 131.00 shares | 0.34 | Common equity | Long | USA |
EXPE Expedia Group Inc | 43.92 k | 321.00 shares | 0.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 43.81 k | 155.00 shares | 0.34 | Common equity | Long | USA |
ORDINARY SHARES
|
43.38 k | 365.00 shares | 0.34 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 42.30 k | 761.00 shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 41.49 k | 109.00 shares | 0.32 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
41.35 k | 1.00 contracts | 0.32 | DFE | N/A | USA |
PHM PulteGroup Inc | 41.18 k | 380.00 shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 40.85 k | 105.00 shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 40.58 k | 42.00 shares | 0.31 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 39.98 k | 357.00 shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 39.66 k | 599.00 shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 39.43 k | 53.00 shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 38.58 k | 74.00 shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 37.58 k | 189.00 shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 37.58 k | 670.00 shares | 0.29 | Common equity | Long | USA |
ORDINARY SHARES
|
36.07 k | 1.00 k shares | 0.28 | Common equity | Long | Taiwan |
CSCO Cisco Systems, Inc. | 35.55 k | 735.00 shares | 0.28 | Common equity | Long | USA |
MET Metlife Inc | 34.80 k | 499.00 shares | 0.27 | Common equity | Long | USA |
ORDINARY SHARES
|
32.96 k | 281.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
32.24 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
ORDINARY SHARES
|
32.19 k | 100.00 shares | 0.25 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 32.15 k | 167.00 shares | 0.25 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
31.60 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
ORLY O`Reilly Automotive, Inc. | 31.54 k | 29.00 shares | 0.24 | Common equity | Long | USA |
ORDINARY SHARES
|
31.44 k | 3.04 k shares | 0.24 | Common equity | Long | Mexico |
SNPS Synopsys, Inc. | 30.98 k | 54.00 shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 30.46 k | 180.00 shares | 0.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.22 k | 53.00 shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 29.48 k | 175.00 shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 29.13 k | 117.00 shares | 0.23 | Common equity | Long | USA |
ORDINARY SHARES
|
28.84 k | 285.00 shares | 0.22 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 28.53 k | 74.00 shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
28.52 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
ORDINARY SHARES
|
28.49 k | 4.03 k shares | 0.22 | Common equity | Long | India |
URI United Rentals, Inc. | 28.42 k | 41.00 shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 28.25 k | 314.00 shares | 0.22 | Common equity | Long | USA |
ORDINARY SHARES
|
27.95 k | 566.00 shares | 0.22 | Common equity | Long | India |
ORDINARY SHARES
|
27.54 k | 70.00 k shares | 0.21 | Common equity | Long | China |
VRT Vertiv Holdings Co - Ordinary Shares | 27.45 k | 406.00 shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 27.19 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 27.12 k | 241.00 shares | 0.21 | Common equity | Long | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
27.02 k | 1.00 contracts | 0.21 | DFE | N/A | Canada |
CMG Chipotle Mexican Grill | 26.89 k | 10.00 shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 26.89 k | 486.00 shares | 0.21 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
26.83 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
26.82 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
FCX Freeport-McMoRan Inc | 26.28 k | 695.00 shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.01 k | 129.00 shares | 0.20 | Common equity | Long | USA |
ORDINARY SHARES
|
25.99 k | 200.00 shares | 0.20 | Common equity | Long | Japan |
CURRENCY FORWARDS
CITIBANK N.A.
|
25.91 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
GM General Motors Company | 25.82 k | 630.00 shares | 0.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 25.78 k | 174.00 shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 25.66 k | 63.00 shares | 0.20 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
25.61 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 25.48 k | 113.00 shares | 0.20 | Common equity | Long | USA |
ORDINARY SHARES
|
25.46 k | 202.00 shares | 0.20 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 24.40 k | 125.00 shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.04 k | 360.00 shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 23.93 k | 214.00 shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
23.68 k | 26.00 shares | 0.18 | Common equity | Long | France |
ORDINARY SHARES
|
23.64 k | 30.00 k shares | 0.18 | Common equity | Long | China |
CURRENCY FORWARDS
UBS AG
|
23.54 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
HLT Hilton Worldwide Holdings Inc | 23.29 k | 114.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.24 k | 70.00 shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
23.06 k | 2.48 k shares | 0.18 | Common equity | Long | China |
VLO Valero Energy Corp. | 22.92 k | 162.00 shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 22.53 k | 89.00 shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 22.28 k | 244.00 shares | 0.17 | Common equity | Long | USA |
ORDINARY SHARES
|
22.21 k | 455.00 shares | 0.17 | Common equity | Long | UK |
ORDINARY SHARES
|
21.85 k | 500.00 shares | 0.17 | Common equity | Long | Japan |
BA Boeing Co. | 21.80 k | 107.00 shares | 0.17 | Common equity | Long | USA |
ORDINARY SHARES
|
21.67 k | 257.00 shares | 0.17 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 21.55 k | 43.00 shares | 0.17 | Common equity | Long | USA |
ORDINARY SHARES
|
21.30 k | 500.00 shares | 0.16 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
21.21 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
ORDINARY SHARES
|
21.12 k | 2.60 k shares | 0.16 | Common equity | Long | Hong Kong |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
21.08 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
20.65 k | 1.00 contracts | 0.16 | DFE | N/A | Canada |
TGT Target Corp | 20.64 k | 135.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.61 k | 140.00 shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 20.60 k | 179.00 shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 20.42 k | 33.00 shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.26 k | 136.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.25 k | 124.00 shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 20.23 k | 378.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.19 k | 65.00 shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.08 k | 43.00 shares | 0.16 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 20.02 k | 71.00 shares | 0.15 | Common equity | Long | Ireland |
ORDINARY SHARES
|
20.00 k | 8.00 shares | 0.15 | Common equity | Long | France |
HTHT H World Group Limited | 19.96 k | 546.00 shares | 0.15 | Common equity | Long | China |
ORDINARY SHARES
|
19.89 k | 3.42 k shares | 0.15 | Common equity | Long | UK |
EQH Equitable Holdings Inc | 19.89 k | 581.00 shares | 0.15 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 19.84 k | 799.00 shares | 0.15 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
19.79 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
ORDINARY SHARES
|
19.77 k | 629.00 shares | 0.15 | Common equity | Long | UK |
ORDINARY SHARES
|
19.72 k | 232.00 shares | 0.15 | Common equity | Long | Canada |
ORDINARY SHARES
|
19.63 k | 210.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
19.58 k | 551.00 shares | 0.15 | Common equity | Long | France |
ORDINARY SHARES
|
19.54 k | 930.00 shares | 0.15 | Common equity | Long | UK |
ORDINARY SHARES
|
19.38 k | 3.77 k shares | 0.15 | Common equity | Long | Philippines |
ORDINARY SHARES
|
19.37 k | 6.40 k shares | 0.15 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
19.14 k | 734.00 shares | 0.15 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
19.13 k | 36.00 shares | 0.15 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
19.07 k | 41.00 shares | 0.15 | Common equity | Long | Germany |
ORDINARY SHARES
|
19.01 k | 1.00 k shares | 0.15 | Common equity | Long | Taiwan |
COF Capital One Financial Corp. | 18.99 k | 138.00 shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 18.97 k | 134.00 shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
18.90 k | 488.00 shares | 0.15 | Common equity | Long | India |
ORDINARY SHARES
|
18.51 k | 402.00 shares | 0.14 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
18.49 k | 41.50 k shares | 0.14 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
18.34 k | 1.57 k shares | 0.14 | Common equity | Long | Saudi Arabia |
CURRENCY FORWARDS
CITIBANK N.A.
|
18.31 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
COMMON STOCK - ADR
|
18.29 k | 285.00 shares | 0.14 | Common equity | Long | UK |
ORDINARY SHARES
|
18.16 k | 800.00 shares | 0.14 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 17.98 k | 39.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
17.85 k | 219.00 shares | 0.14 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
17.85 k | 536.00 shares | 0.14 | Common equity | Long | India |
ORDINARY SHARES
|
17.79 k | 139.00 shares | 0.14 | Common equity | Long | France |
COMMON STOCK - ADR
|
17.68 k | 142.00 shares | 0.14 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.60 k | 43.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
17.56 k | 1.77 k shares | 0.14 | Common equity | Long | Spain |
INCY Incyte Corp. | 17.51 k | 300.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
17.33 k | 391.00 shares | 0.13 | Common equity | Long | Spain |
EXC Exelon Corp. | 17.27 k | 482.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
17.21 k | 685.00 shares | 0.13 | Common equity | Long | Sweden |
ORDINARY SHARES
|
17.16 k | 223.00 shares | 0.13 | Common equity | Long | France |
ORDINARY SHARES
|
17.10 k | 800.00 shares | 0.13 | Common equity | Long | Japan |
ORDINARY SHARES
|
16.86 k | 102.00 shares | 0.13 | Common equity | Long | France |
VNT Vontier Corporation | 16.86 k | 392.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
16.85 k | 229.00 shares | 0.13 | Common equity | Long | India |
ORDINARY SHARES
|
16.81 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
ORDINARY SHARES
|
16.70 k | 4.13 k shares | 0.13 | Common equity | Long | India |
AGO Assured Guaranty Ltd | 16.67 k | 182.00 shares | 0.13 | Common equity | Long | Bermuda |
ORDINARY SHARES
|
16.60 k | 854.00 shares | 0.13 | Common equity | Long | Australia |
EXCHANGE TRADED FUND
|
16.52 k | 323.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.49 k | 14.00 shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 16.41 k | 183.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
16.34 k | 1.35 k shares | 0.13 | Common equity | Long | Finland |
ORDINARY SHARES
|
16.24 k | 2.30 k shares | 0.13 | Common equity | Long | Italy |
ORDINARY SHARES
|
16.13 k | 400.00 shares | 0.12 | Common equity | Long | Japan |