Fund profile
Tickers
RLSIX, RLSFX
Fund manager
Total assets
$54.19 mm
Liabilities
$11.02 mm
Net assets
$43.17 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.77 mm | 5.77 mm principal | 13.37 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.92 mm | 6.52 k shares | 6.75 | Common equity | Long | USA |
AAPL Apple Inc. | 2.10 mm | 9.96 k shares | 4.86 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.94 mm | 10.05 k shares | 4.50 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.90 mm | 3.76 k shares | 4.39 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 1.45 mm | 19.99 k shares | 3.37 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.40 mm | 2.07 k shares | 3.24 | Common equity | Long | USA |
SHOP Shopify Inc. | 1.38 mm | 20.82 k shares | 3.19 | Common equity | Long | USA |
Walt Disney Co | 1.27 mm | 12.81 k shares | 2.95 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.20 mm | 6.60 k shares | 2.79 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.20 mm | 6.55 k shares | 2.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.18 mm | 297.00 shares | 2.73 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.12 mm | 2.54 k shares | 2.59 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.09 mm | 2.45 k shares | 2.52 | Common equity | Long | USA |
BX Blackstone Inc. | 1.08 mm | 8.71 k shares | 2.50 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 988.84 k | 1.26 k shares | 2.29 | Common equity | Long | USA |
LLY Eli Lilly and Company | 961.51 k | 1.06 k shares | 2.23 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 924.01 k | 8.78 k shares | 2.14 | Common equity | Long | USA |
INTU Intuit Inc. | 910.24 k | 1.39 k shares | 2.11 | Common equity | Long | USA |
V Visa Inc. | 869.56 k | 3.31 k shares | 2.01 | Common equity | Long | USA |
ADBE Adobe Inc. | 857.75 k | 1.54 k shares | 1.99 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 820.93 k | 1.61 k shares | 1.90 | Common equity | Long | USA |
NKE NIKE, Inc. | 817.39 k | 10.85 k shares | 1.89 | Common equity | Long | USA |
BRK: GOLDMAN REF:NVIDIA CORP
GOLDMAN SACHS & CO. LLC
|
805.32 k | 18.36 k contracts | 1.87 | Equity derivative | N/A | USA |
COST Costco Wholesale Corporation | 784.54 k | 923.00 shares | 1.82 | Common equity | Long | USA |
PINS Pinterest, Inc. | 776.12 k | 17.61 k shares | 1.80 | Common equity | Long | USA |
DDOG Datadog, Inc. | 657.66 k | 5.07 k shares | 1.52 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 608.73 k | 2.46 k shares | 1.41 | Common equity | Long | USA |
ADYEY Adyen N.V. | 558.08 k | 47.02 k shares | 1.29 | Common equity | Long | USA |
ZTS Zoetis Inc. | 547.64 k | 3.16 k shares | 1.27 | Common equity | Long | USA |
SNAP Snap Inc. | 537.63 k | 32.37 k shares | 1.25 | Common equity | Long | USA |
FIVN Five9, Inc. | 448.45 k | 10.17 k shares | 1.04 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 440.03 k | 2.67 k shares | 1.02 | Common equity | Long | USA |
MCD McDonald's Corporation | 428.64 k | 1.68 k shares | 0.99 | Common equity | Long | USA |
ILMN Illumina, Inc. | 419.82 k | 4.02 k shares | 0.97 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 363.22 k | 1.22 k shares | 0.84 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 350.33 k | 750.00 shares | 0.81 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 331.09 k | 2.68 k shares | 0.77 | Common equity | Long | USA |
LYFT Lyft, Inc. | 308.35 k | 21.87 k shares | 0.71 | Common equity | Long | USA |
WDAY Workday, Inc. | 271.40 k | 1.21 k shares | 0.63 | Common equity | Long | USA |
SBUX Starbucks Corporation | 256.20 k | 3.29 k shares | 0.59 | Common equity | Long | USA |
EQIX Equinix, Inc. | 231.52 k | 306.00 shares | 0.54 | Common equity | Long | USA |
MA
Mastercard Incorporated
GOLDMAN SACHS & CO. LLC
|
19.92 k | 282.00 contracts | 0.05 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF:DOORDASH INC - A
GOLDMAN SACHS & CO. LLC
|
11.76 k | 214.85 k contracts | 0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF:SPDR S&P HOMEBUILDERS ETF
GOLDMAN SACHS & CO. LLC
|
10.55 k | 184.01 k contracts | 0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF:MATCH GROUP INC
GOLDMAN SACHS & CO. LLC
|
8.99 k | 214.30 k contracts | 0.02 | Equity derivative | N/A | USA |
GRAL GRAIL, LLC | 8.79 k | 572.00 shares | 0.02 | Common equity | Long | USA |
BRK: GOLDMAN REF:SPDR S&P HOMEBUILDERS ETF
GOLDMAN SACHS & CO. LLC
|
5.91 k | 164.00 k contracts | 0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
GOLDMAN SACHS & CO. LLC
|
5.83 k | 449.68 k contracts | 0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: WYNN RESORTS LIMITED CMN
GOLDMAN SACHS & CO. LLC
|
5.65 k | 212.39 k contracts | 0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF:INDUSTRIAL SELECT SECTOR SPDR FUND
GOLDMAN SACHS & CO. LLC
|
4.70 k | 186.65 k contracts | 0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: DOORDASH INC - A
GOLDMAN SACHS & CO. LLC
|
2.18 k | 71.36 k contracts | 0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
GOLDMAN SACHS & CO. LLC
|
454.17 | 224.82 k contracts | 0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
GOLDMAN SACHS & CO. LLC
|
279.77 | 225.79 k contracts | 0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: MATCH GROUP INC
GOLDMAN SACHS & CO. LLC
|
178.69 | 71.42 k contracts | 0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: AIRBNB INC-CLASS A
GOLDMAN SACHS & CO. LLC
|
-361.37 | 60.75 k contracts | -0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CARMAX INC CMN
GOLDMAN SACHS & CO. LLC
|
-590.87 | 58.45 k contracts | -0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CARMAX INC CMN
GOLDMAN SACHS & CO. LLC
|
-1.26 k | 58.59 k contracts | -0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
GOLDMAN SACHS & CO. LLC
|
-2.97 k | 247.73 k contracts | -0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A
GOLDMAN SACHS & CO. LLC
|
-5.62 k | 312.73 k contracts | -0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: AIRBNB INC-CLASS A
GOLDMAN SACHS & CO. LLC
|
-8.07 k | 212.85 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: WORKDAY INC-CLASS A
GOLDMAN SACHS & CO. LLC
|
-10.64 k | 1.87 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
GOLDMAN SACHS & CO. LLC
|
-12.70 k | 14.60 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
GOLDMAN SACHS & CO. LLC
|
-14.15 k | 207.55 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
GOLDMAN SACHS & CO. LLC
|
-14.88 k | 240.43 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
GOLDMAN SACHS & CO. LLC
|
-20.90 k | 34.36 k contracts | -0.05 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
GOLDMAN SACHS & CO. LLC
|
-23.38 k | 418.59 k contracts | -0.05 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
GOLDMAN SACHS & CO. LLC
|
-26.29 k | 208.56 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
GOLDMAN SACHS & CO. LLC
|
-27.75 k | 72.40 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
GOLDMAN SACHS & CO. LLC
|
-28.22 k | 56.38 k contracts | -0.07 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CARMAX INC CMN
GOLDMAN SACHS & CO. LLC
|
-28.36 k | 199.72 k contracts | -0.07 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
GOLDMAN SACHS & CO. LLC
|
-31.15 k | 72.00 k contracts | -0.07 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
GOLDMAN SACHS & CO. LLC
|
-39.07 k | 198.99 k contracts | -0.09 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
GOLDMAN SACHS & CO. LLC
|
-40.05 k | 71.88 k contracts | -0.09 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
GOLDMAN SACHS & CO. LLC
|
-42.24 k | 371.23 k contracts | -0.10 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV
GOLDMAN SACHS & CO. LLC
|
-47.26 k | 115.52 k contracts | -0.11 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
GOLDMAN SACHS & CO. LLC
|
-49.25 k | 228.92 k contracts | -0.11 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
GOLDMAN SACHS & CO. LLC
|
-50.27 k | 421.65 k contracts | -0.12 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: VENTAS INC
GOLDMAN SACHS & CO. LLC
|
-57.46 k | 211.15 k contracts | -0.13 | Equity derivative | N/A | USA |
RL
Ralph Lauren Corporation
GOLDMAN SACHS & CO. LLC
|
-62.64 k | 305.86 k contracts | -0.15 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
GOLDMAN SACHS & CO. LLC
|
-75.11 k | 243.19 k contracts | -0.17 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
GOLDMAN SACHS & CO. LLC
|
-111.07 k | 208.60 k contracts | -0.26 | Equity derivative | N/A | USA |