Fund profile
Tickers
CCAPX
Fund manager
Total assets
$540.67 mm
Liabilities
$17.96 mm
Net assets
$522.71 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 67.04 mm | 326.00 contracts | 12.83 | Interest rate derivative | N/A | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 50.04 mm | 50.04 mm principal | 9.57 | Short-term investment vehicle | Long | USA |
TREASURY BILL 0.000000% 02/29/2024 | 41.13 mm | 41.30 mm principal | 7.87 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
20.29 mm | 326.45 k shares | 3.88 | Common equity | Long | Belgium |
JONAH ENERGY ABS I LLC JONAH 2022-1 A1 | 15.02 mm | 14.96 mm principal | 2.87 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 14.16 mm | 28.70 k shares | 2.71 | Common equity | Long | USA |
GOLD 100 OZ FUTR APR24 PHYSICAL COMMODITY FUTURE. | 13.85 mm | 67.00 contracts | 2.65 | Commodity derivative | N/A | USA |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
12.99 mm | 528.43 k shares | 2.48 | Common equity | Long | Germany |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
12.16 mm | 1.28 mm shares | 2.33 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 11.96 mm | 30.09 k shares | 2.29 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
11.82 mm | 226.00 k shares | 2.26 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 10.90 mm | 70.25 k shares | 2.09 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
10.81 mm | 136.30 k shares | 2.07 | Common equity | Long | Japan |
SINOTRUK HONG KONG LTD COMMON STOCK
|
10.75 mm | 4.73 mm shares | 2.06 | Common equity | Long | China |
NOVO NORDISK A/S-B COMMON STOCK
|
10.47 mm | 93.21 k shares | 2.00 | Common equity | Long | Denmark |
NVDA NVIDIA Corp | 10.28 mm | 16.70 k shares | 1.97 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 9.59 mm | 614.96 k shares | 1.84 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 9.52 mm | 5.56 k shares | 1.82 | Common equity | Long | Brazil |
NEM Newmont Corp | 9.21 mm | 266.91 k shares | 1.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.08 mm | 23.27 k shares | 1.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.81 mm | 7.47 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.72 mm | 17.04 k shares | 1.67 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.37 mm | 22.14 k shares | 1.60 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.32 mm | 58.69 k shares | 1.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.28 mm | 45.09 k shares | 1.58 | Common equity | Long | USA |
BANCO DO BRASIL S.A. COMMON STOCK
|
7.96 mm | 697.70 k shares | 1.52 | Common equity | Long | Brazil |
NINTENDO CO LTD COMMON STOCK
|
7.83 mm | 138.60 k shares | 1.50 | Common equity | Long | Japan |
ADBE Adobe Inc | 7.02 mm | 11.37 k shares | 1.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.89 mm | 9.00 k shares | 1.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.71 mm | 59.35 k shares | 1.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.58 mm | 22.48 k shares | 1.26 | Common equity | Long | USA |
ET Energy Transfer LP | 6.20 mm | 433.82 k shares | 1.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.11 mm | 11.38 k shares | 1.17 | Common equity | Long | USA |
FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1
|
5.98 mm | 713.51 k shares | 1.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.88 mm | 13.10 k shares | 1.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.69 mm | 34.68 k shares | 1.09 | Common equity | Long | USA |
SIEMENS AG-REG COMMON STOCK
|
5.55 mm | 30.82 k shares | 1.06 | Common equity | Long | Germany |
ASML HOLDING NV COMMON STOCK
|
5.47 mm | 6.35 k shares | 1.05 | Common equity | Long | Netherlands |
ASTRAZENECA PLC COMMON STOCK
|
5.40 mm | 40.59 k shares | 1.03 | Common equity | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 5.37 mm | 21.90 k shares | 1.03 | Common equity | Long | USA |
AAPL Apple Inc | 5.29 mm | 28.67 k shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.19 mm | 29.76 k shares | 0.99 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.52 mm | 4.52 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 4.52 mm | 7.55 k shares | 0.86 | Common equity | Long | USA |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
4.52 mm | 30.24 k shares | 0.86 | Common equity | Long | Switzerland |
EXP Eagle Materials Inc. | 4.38 mm | 19.34 k shares | 0.84 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.99 mm | 9.86 k shares | 0.76 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.94 mm | 34.92 k shares | 0.75 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.67 mm | 8.48 k shares | 0.70 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.31 mm | 50.74 k shares | 0.63 | Common equity | Long | USA |
IQVIA INC 144A 5.000000% 10/15/2026 | 3.03 mm | 3.10 mm principal | 0.58 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.625000% 05/01/2024 | 3.00 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
SILVER FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 2.90 mm | 25.00 contracts | 0.55 | Commodity derivative | N/A | USA |
CENTRICA PLC COMMON STOCK
|
2.75 mm | 1.57 mm shares | 0.53 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 2.55 mm | 32.61 k shares | 0.49 | Common equity | Long | USA |
TRS on Chiron LATAM Basket | 2.49 mm | 114.52 k contracts | 0.48 | Equity derivative | N/A | USA |
LNG Cheniere Energy Inc. | 2.42 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
AMT American Tower Corp. | 2.38 mm | 2.60 mm principal | 0.45 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.34 mm | 2.30 mm principal | 0.45 | Debt | Long | USA |
PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026 | 2.34 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.32 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
PDD PDD Holdings Inc | 2.31 mm | 18.18 k shares | 0.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.27 mm | 2.30 mm principal | 0.43 | Debt | Long | USA |
MGM MGM Resorts International | 2.21 mm | 2.20 mm principal | 0.42 | Debt | Long | USA |
FLEX LTD 3.750000% 02/01/2026 | 1.66 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.62 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
MPLX MPLX LP | 1.58 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
SCCO Southern Copper Corporation | 1.57 mm | 1.60 mm principal | 0.30 | Debt | Long | Mexico |
RACE Ferrari N.V. | 1.42 mm | 4.12 k shares | 0.27 | Common equity | Long | Italy |
FAST Fastenal Co. | 1.35 mm | 19.86 k shares | 0.26 | Common equity | Long | USA |
SEIBU HOLDINGS INC COMMON STOCK
|
757.24 k | 53.30 k shares | 0.14 | Common equity | Long | Japan |
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK
|
724.72 k | 12.40 k shares | 0.14 | Common equity | Long | Japan |
ADVANTEST CORP COMMON STOCK
|
696.32 k | 17.60 k shares | 0.13 | Common equity | Long | Japan |
SANKYO CO LTD COMMON STOCK
|
688.83 k | 11.20 k shares | 0.13 | Common equity | Long | Japan |
TRIP TripAdvisor Inc. | 651.55 k | 650.00 k principal | 0.12 | Debt | Long | USA |
IDEMITSU KOSAN CO LTD COMMON STOCK
|
649.20 k | 116.00 k shares | 0.12 | Common equity | Long | Japan |
CREDIT SAISON CO LTD COMMON STOCK
|
618.83 k | 33.00 k shares | 0.12 | Common equity | Long | Japan |
SUMITOMO FORESTRY CO LTD COMMON STOCK
|
604.67 k | 20.30 k shares | 0.12 | Common equity | Long | Japan |
SEKISUI HOUSE LTD COMMON STOCK
|
595.81 k | 26.20 k shares | 0.11 | Common equity | Long | Japan |
SOFTBANK CORP COMMON STOCK
|
593.67 k | 44.50 k shares | 0.11 | Common equity | Long | Japan |
BIPROGY Inc COMMON STOCK
|
588.67 k | 20.00 k shares | 0.11 | Common equity | Long | Japan |
ZOZO INC COMMON STOCK
|
587.92 k | 26.60 k shares | 0.11 | Common equity | Long | Japan |
NH FOODS LTD COMMON STOCK
|
584.22 k | 17.00 k shares | 0.11 | Common equity | Long | Japan |
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK
|
573.66 k | 14.60 k shares | 0.11 | Common equity | Long | Japan |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
573.40 k | 59.60 k shares | 0.11 | Common equity | Long | Japan |
OLYMPUS CORP COMMON STOCK
|
572.50 k | 38.30 k shares | 0.11 | Common equity | Long | Japan |
ZENKOKU HOSHO CO LTD COMMON STOCK
|
568.12 k | 15.20 k shares | 0.11 | Common equity | Long | Japan |
YAMAHA MOTOR CO LTD COMMON STOCK
|
567.85 k | 59.40 k shares | 0.11 | Common equity | Long | Japan |
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
|
557.68 k | 18.00 k shares | 0.11 | Common equity | Long | Japan |
ENEOS Holdings, Inc. COMMON STOCK
|
557.60 k | 137.10 k shares | 0.11 | Common equity | Long | Japan |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
557.04 k | 22.20 k shares | 0.11 | Common equity | Long | Japan |
ANA HOLDINGS INC COMMON STOCK
|
551.00 k | 24.80 k shares | 0.11 | Common equity | Long | Japan |
SHIONOGI & CO LTD COMMON STOCK
|
550.71 k | 11.40 k shares | 0.11 | Common equity | Long | Japan |
SOJITZ CORP COMMON STOCK
|
549.96 k | 23.10 k shares | 0.11 | Common equity | Long | Japan |
KDDI CORP COMMON STOCK
|
545.66 k | 16.40 k shares | 0.10 | Common equity | Long | Japan |
MITSUBISHI HC CAPITAL INC COMMON STOCK
|
541.28 k | 75.80 k shares | 0.10 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
540.12 k | 426.70 k shares | 0.10 | Common equity | Long | Japan |
NIPPON STEEL CORP COMMON STOCK
|
538.48 k | 22.20 k shares | 0.10 | Common equity | Long | Japan |
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK
|
538.38 k | 58.50 k shares | 0.10 | Common equity | Long | Japan |
KEIKYU CORP COMMON STOCK
|
531.35 k | 60.60 k shares | 0.10 | Common equity | Long | Japan |
NANKAI ELECTRIC RAILWAY CO COMMON STOCK
|
511.08 k | 26.10 k shares | 0.10 | Common equity | Long | Japan |
SEVEN BANK LTD COMMON STOCK
|
510.20 k | 242.70 k shares | 0.10 | Common equity | Long | Japan |
INPEX CORP COMMON STOCK
|
502.98 k | 36.20 k shares | 0.10 | Common equity | Long | Japan |
TAKASHIMAYA CO LTD COMMON STOCK
|
502.47 k | 35.90 k shares | 0.10 | Common equity | Long | Japan |
K'S HOLDINGS CORP COMMON STOCK
|
492.74 k | 54.10 k shares | 0.09 | Common equity | Long | Japan |
TSUMURA & CO COMMON STOCK
|
492.45 k | 27.10 k shares | 0.09 | Common equity | Long | Japan |
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
488.36 k | 26.90 k shares | 0.09 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
486.05 k | 16.40 k shares | 0.09 | Common equity | Long | Japan |
TOKYO GAS CO LTD COMMON STOCK
|
480.64 k | 20.80 k shares | 0.09 | Common equity | Long | Japan |
OJI HOLDINGS CORP COMMON STOCK
|
473.32 k | 120.40 k shares | 0.09 | Common equity | Long | Japan |
KYOWA KIRIN CO LTD COMMON STOCK
|
461.37 k | 29.10 k shares | 0.09 | Common equity | Long | Japan |
KOTOBUKI SPIRITS CO LTD COMMON STOCK
|
427.08 k | 31.50 k shares | 0.08 | Common equity | Long | Japan |
GOLDMAN SACHS SWAP COLLATERAL | -386.48 k | -386.48 k principal | -0.07 | Short-term investment vehicle | Short | USA |
GOLDMAN SACHS OTC COLLATERAL | -2.33 mm | -2.33 mm principal | -0.45 | Short-term investment vehicle | Short | USA |