Fund profile
Fund manager
Total assets
$485.26 mm
Liabilities
$3.05 mm
Net assets
$482.21 mm
Number of holdings
297.00
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 40.08 mm | 40.08 mm shares | 8.31 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 21.82 mm | 54.88 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.38 mm | 99.11 k shares | 3.19 | Common equity | Long | USA |
AAPL Apple Inc | 13.53 mm | 73.37 k shares | 2.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.37 mm | 73.14 k shares | 2.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.94 mm | 45.53 k shares | 1.65 | Common equity | Long | USA |
Nestle SA
|
6.57 mm | 57.65 k shares | 1.36 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 6.54 mm | 14.56 k shares | 1.36 | Common equity | Long | USA |
BAE Systems PLC
|
6.47 mm | 434.36 k shares | 1.34 | Common equity | Long | UK |
MRK Merck & Co Inc | 6.45 mm | 53.38 k shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.19 mm | 10.06 k shares | 1.28 | Common equity | Long | USA |
ASML Holding NV
|
6.16 mm | 7.10 k shares | 1.28 | Common equity | Long | Netherlands |
Shell PLC
|
5.95 mm | 190.06 k shares | 1.23 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 5.55 mm | 87.81 k shares | 1.15 | Common equity | Long | USA |
SRE Sempra | 5.53 mm | 77.31 k shares | 1.15 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.44 mm | 581.00 k shares | 1.13 | Common equity | Long | Japan |
Unilever PLC
|
5.28 mm | 108.52 k shares | 1.10 | Common equity | Long | UK |
HUM Humana Inc. | 5.22 mm | 13.81 k shares | 1.08 | Common equity | Long | USA |
PGR Progressive Corp. | 5.17 mm | 28.99 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.15 mm | 10.06 k shares | 1.07 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.12 mm | 64.17 k shares | 1.06 | Common equity | Long | USA |
Cellnex Telecom SA
|
4.91 mm | 127.50 k shares | 1.02 | Common equity | Long | Spain |
Walt Disney Co | 4.85 mm | 50.54 k shares | 1.01 | Common equity | Long | USA |
WMT Walmart Inc | 4.76 mm | 28.78 k shares | 0.99 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.68 mm | 24.12 k shares | 0.97 | Common equity | Long | USA |
Chubb Ltd
|
4.40 mm | 17.98 k shares | 0.91 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 4.25 mm | 15.12 k shares | 0.88 | Common equity | Long | USA |
FTV Fortive Corp | 4.21 mm | 53.86 k shares | 0.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.18 mm | 7.76 k shares | 0.87 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.13 mm | 36.46 k shares | 0.86 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
4.01 mm | 4.82 k shares | 0.83 | Common equity | Long | France |
Keyence Corp
|
3.98 mm | 8.90 k shares | 0.83 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
3.97 mm | 1.29 mm shares | 0.82 | Common equity | Long | Italy |
COP Conoco Phillips | 3.86 mm | 34.51 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.80 mm | 22.65 k shares | 0.79 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.72 mm | 186.00 k shares | 0.77 | Common equity | Long | Taiwan |
BNP Paribas SA
|
3.59 mm | 53.37 k shares | 0.74 | Common equity | Long | France |
EssilorLuxottica SA
|
3.57 mm | 18.20 k shares | 0.74 | Common equity | Long | France |
Japan Airlines Co Ltd
|
3.51 mm | 182.60 k shares | 0.73 | Common equity | Long | Japan |
Sanofi SA
|
3.48 mm | 34.78 k shares | 0.72 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 3.42 mm | 5.30 k shares | 0.71 | Common equity | Long | USA |
Toyota Motor Corp
|
3.38 mm | 169.10 k shares | 0.70 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 3.37 mm | 35.50 k shares | 0.70 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.35 mm | 101.25 k shares | 0.70 | Common equity | Long | Canada |
LKQ LKQ Corp | 3.33 mm | 71.25 k shares | 0.69 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.21 mm | 13.43 k shares | 0.67 | Common equity | Long | USA |
Siemens AG
|
3.18 mm | 17.78 k shares | 0.66 | Common equity | Long | Germany |
AMT American Tower Corp. | 3.14 mm | 16.05 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.14 mm | 10.71 k shares | 0.65 | Common equity | Long | USA |
Nice Ltd
|
3.13 mm | 15.04 k shares | 0.65 | Common equity | Long | Israel |
BYD Co Ltd
|
3.11 mm | 139.00 k shares | 0.65 | Common equity | Long | China |
UBS Group AG
|
3.07 mm | 102.55 k shares | 0.64 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 3.05 mm | 4.39 k shares | 0.63 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.03 mm | 21.79 k shares | 0.63 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
3.01 mm | 42.61 k shares | 0.62 | Common equity | Long | France |
AMAT Applied Materials Inc. | 2.98 mm | 18.13 k shares | 0.62 | Common equity | Long | USA |
Alcon Inc
|
2.98 mm | 39.56 k shares | 0.62 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 2.95 mm | 18.57 k shares | 0.61 | Common equity | Long | USA |
ENB Enbridge Inc | 2.92 mm | 82.37 k shares | 0.61 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 2.90 mm | 57.88 k shares | 0.60 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.87 mm | 11.21 k shares | 0.59 | Common equity | Long | USA |
AstraZeneca PLC
|
2.83 mm | 21.35 k shares | 0.59 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 2.80 mm | 70.56 k shares | 0.58 | Common equity | Long | USA |
Mitsui & Co Ltd
|
2.79 mm | 68.90 k shares | 0.58 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 2.77 mm | 6.20 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.76 mm | 47.11 k shares | 0.57 | Common equity | Long | USA |
SMC Corp
|
2.73 mm | 4.90 k shares | 0.57 | Common equity | Long | Japan |
CVX Chevron Corp. | 2.70 mm | 18.32 k shares | 0.56 | Common equity | Long | USA |
Glencore PLC
|
2.58 mm | 487.21 k shares | 0.53 | Common equity | Long | Jersey |
RELX PLC
|
2.55 mm | 61.86 k shares | 0.53 | Common equity | Long | UK |
FANUC Corp
|
2.46 mm | 88.90 k shares | 0.51 | Common equity | Long | Japan |
Komatsu Ltd
|
2.45 mm | 86.00 k shares | 0.51 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 2.43 mm | 52.22 k shares | 0.50 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.38 mm | 31.48 k shares | 0.49 | Common equity | Long | USA |
UniCredit SpA
|
2.35 mm | 80.31 k shares | 0.49 | Common equity | Long | Italy |
CRH PLC
|
2.34 mm | 32.97 k shares | 0.49 | Common equity | Long | Ireland |
DAL Delta Air Lines, Inc. | 2.30 mm | 58.73 k shares | 0.48 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.29 mm | 10.15 k shares | 0.48 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.29 mm | 6.78 k shares | 0.48 | Common equity | Long | USA |
Honda Motor Co Ltd
|
2.29 mm | 204.90 k shares | 0.47 | Common equity | Long | Japan |
VLTO Veralto Corp | 2.26 mm | 29.52 k shares | 0.47 | Common equity | Long | USA |
Shell PLC
|
2.24 mm | 35.60 k shares | 0.46 | Common equity | Long | UK |
Bunge Global SA
|
2.22 mm | 25.17 k shares | 0.46 | Common equity | Long | Switzerland |
TE Connectivity Ltd
|
2.18 mm | 15.35 k shares | 0.45 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 2.16 mm | 79.77 k shares | 0.45 | Common equity | Long | USA |
Sysmex Corp
|
2.13 mm | 39.30 k shares | 0.44 | Common equity | Long | Japan |
MU Micron Technology Inc. | 2.13 mm | 24.79 k shares | 0.44 | Common equity | Long | USA |
FFIV F5 Inc | 2.12 mm | 11.56 k shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.10 mm | 14.80 k shares | 0.44 | Common equity | Long | USA |
CCJ Cameco Corp. | 2.10 mm | 43.92 k shares | 0.43 | Common equity | Long | Canada |
Adyen NV
|
2.08 mm | 1.66 k shares | 0.43 | Common equity | Long | Netherlands |
Hoya Corp
|
2.04 mm | 16.08 k shares | 0.42 | Common equity | Long | Japan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.04 mm | 6.96 k shares | 0.42 | Common equity | Long | USA |
SK Hynix Inc
|
1.96 mm | 19.60 k shares | 0.41 | Common equity | Long | Korea, Republic of |
LMT Lockheed Martin Corp. | 1.96 mm | 4.56 k shares | 0.41 | Common equity | Long | USA |
AIA Group Ltd
|
1.89 mm | 240.60 k shares | 0.39 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
1.87 mm | 27.69 k shares | 0.39 | Common equity | Long | Germany |
ROK Rockwell Automation Inc | 1.83 mm | 7.22 k shares | 0.38 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.80 mm | 4.86 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.77 mm | 4.67 k shares | 0.37 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.71 mm | 49.20 k shares | 0.35 | Common equity | Long | Cayman Islands |
ABBV Abbvie Inc | 1.67 mm | 10.16 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.61 mm | 14.41 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.53 mm | 16.44 k shares | 0.32 | Common equity | Long | USA |
Aptiv PLC
|
1.52 mm | 18.70 k shares | 0.32 | Common equity | Long | Jersey |
TotalEnergies SE
|
1.51 mm | 23.20 k shares | 0.31 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 1.46 mm | 26.28 k shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.41 mm | 67.87 k shares | 0.29 | Common equity | Long | USA |
AstraZeneca PLC
|
1.41 mm | 21.10 k shares | 0.29 | Common equity | Long | UK |
HDFC Bank Ltd
|
1.39 mm | 78.98 k shares | 0.29 | Common equity | Long | India |
FTNT Fortinet Inc | 1.33 mm | 20.55 k shares | 0.27 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.29 mm | 150.00 contracts | 0.27 | Equity derivative | N/A | USA |
ZS Zscaler Inc | 1.24 mm | 5.28 k shares | 0.26 | Common equity | Long | USA |
Compass Group PLC
|
1.23 mm | 44.84 k shares | 0.26 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 1.19 mm | 6.36 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.18 mm | 4.66 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.17 mm | 9.66 k shares | 0.24 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.15 mm | 9.27 k shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.14 mm | 5.99 k shares | 0.24 | Common equity | Long | USA |
Daikin Industries Ltd
|
1.11 mm | 6.90 k shares | 0.23 | Common equity | Long | Japan |
Contemporary Amperex Technology Co Ltd
|
1.10 mm | 52.20 k shares | 0.23 | Common equity | Long | China |
Accor SA
|
1.10 mm | 27.82 k shares | 0.23 | Common equity | Long | France |
Roche Holding AG
|
1.02 mm | 3.59 k shares | 0.21 | Common equity | Long | Switzerland |
ING Groep NV
|
1.00 mm | 70.49 k shares | 0.21 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 915.30 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 900.66 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
ALB Albemarle Corp. | 869.50 k | 7.58 k shares | 0.18 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 860.65 k | 10.14 k shares | 0.18 | Preferred equity | Long | Germany |
Amorepacific Corp
|
849.55 k | 9.63 k shares | 0.18 | Common equity | Long | Korea, Republic of |
KLAC KLA Corp. | 753.24 k | 1.27 k shares | 0.16 | Common equity | Long | USA |
iShares MSCI China ETF
|
724.37 k | 19.82 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 684.82 k | 10.88 k shares | 0.14 | Common equity | Long | USA |
Commerzbank AG
|
670.70 k | 58.41 k shares | 0.14 | Common equity | Long | Germany |
TSLA Tesla Inc | 591.46 k | 3.16 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 486.07 k | 9.98 k shares | 0.10 | Common equity | Long | Curaçao |
Kose Corp
|
451.42 k | 6.90 k shares | 0.09 | Common equity | Long | Japan |
ADVANCED MICRO DEVICES INC | 263.81 k | 92.00 contracts | 0.05 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC | 249.32 k | 66.00 contracts | 0.05 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
213.78 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 198.59 k | 5.39 k shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 191.38 k | 5.14 k shares | 0.04 | Common equity | Long | USA |
adidas AG
|
168.02 k | 890.00 shares | 0.03 | Common equity | Long | Germany |
NVIDIA CORP | 157.89 k | 38.00 contracts | 0.03 | Equity derivative | N/A | USA |
LNG Cheniere Energy Inc. | 138.08 k | 842.00 shares | 0.03 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 127.05 k | 22.85 k shares | 0.03 | Common equity | Long | USA |
NVIDIA CORP | 109.43 k | 31.00 contracts | 0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Deutsche Bank AG
|
102.08 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
NVIDIA CORP | 101.37 k | 41.00 contracts | 0.02 | Equity derivative | N/A | USA |
NVIDIA CORP | 98.96 k | 35.00 contracts | 0.02 | Equity derivative | N/A | USA |
NVIDIA CORP | 79.94 k | 28.00 contracts | 0.02 | Equity derivative | N/A | USA |
MPC Marathon Petroleum Corp | 79.32 k | 479.00 shares | 0.02 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 69.60 k | 2.71 k shares | 0.01 | Common equity | Long | USA |
Transocean Ltd
|
65.34 k | 11.97 k shares | 0.01 | Common equity | Long | Switzerland |
MICROSOFT CORP | 63.14 k | 138.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD KRW
BNP Paribas SA
|
62.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
NVIDIA CORP | 62.20 k | 40.00 contracts | 0.01 | Equity derivative | N/A | USA |
PK Park Hotels & Resorts Inc | 59.34 k | 3.94 k shares | 0.01 | Common equity | Long | USA |
AMAZON.COM INC | 57.38 k | 135.00 contracts | 0.01 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC | 55.25 k | 29.00 contracts | 0.01 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC | 54.70 k | 117.00 contracts | 0.01 | Equity derivative | N/A | USA |
FTSE TAIWAN INDEX FEB24 | 54.26 k | -136.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
CCK Crown Holdings, Inc. | 52.39 k | 592.00 shares | 0.01 | Common equity | Long | USA |
Genius Sports Ltd
|
51.30 k | 7.65 k shares | 0.01 | Common equity | Long | Guernsey |
AMAZON.COM INC | 49.94 k | 186.00 contracts | 0.01 | Equity derivative | N/A | USA |
NVIDIA CORP | 49.56 k | 28.00 contracts | 0.01 | Equity derivative | N/A | USA |
HCA HCA Healthcare Inc | 47.87 k | 157.00 shares | 0.01 | Common equity | Long | USA |
C Citigroup Inc | 47.18 k | 840.00 shares | 0.01 | Common equity | Long | USA |
BOSTON SCIENTIFIC CORP | 45.60 k | 76.00 contracts | 0.01 | Equity derivative | N/A | USA |
COSTCO WHOLESALE CORP | 42.78 k | 29.00 contracts | 0.01 | Equity derivative | N/A | USA |
PSX Phillips 66 | 40.70 k | 282.00 shares | 0.01 | Common equity | Long | USA |
PURCHASED USD / SOLD CHF
Barclays Bank PLC
|
40.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
ADVANCED MICRO DEVICES INC | 39.20 k | 117.00 contracts | 0.01 | Equity derivative | N/A | USA |
SALESFORCE INC | 38.75 k | 42.00 contracts | 0.01 | Equity derivative | N/A | USA |
AMAZON.COM INC | 36.23 k | 138.00 contracts | 0.01 | Equity derivative | N/A | USA |
COSTCO WHOLESALE CORP | 35.67 k | 29.00 contracts | 0.01 | Equity derivative | N/A | USA |
MIR Mirion Technologies, Inc. | 34.94 k | 3.70 k shares | 0.01 | Common equity | Long | USA |
NVIDIA CORP | 34.88 k | 45.00 contracts | 0.01 | Equity derivative | N/A | USA |
MICROSOFT CORP | 34.32 k | 52.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 32.67 k | 7.00 contracts | 0.01 | Equity derivative | N/A | Canada |
UNITEDHEALTH GROUP INC | 31.93 k | 31.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
31.42 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 30.77 k | 399.00 shares | 0.01 | Common equity | Long | USA |
WALT DISNEY CO/THE | 30.51 k | 116.00 contracts | 0.01 | Equity derivative | N/A | USA |
AUTODESK INC | 29.70 k | 90.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST | 29.70 k | 114.00 contracts | 0.01 | Equity derivative | N/A | USA |
APPLIED MATERIALS INC | 28.44 k | 72.00 contracts | 0.01 | Equity derivative | N/A | USA |
COOP Mr. Cooper Group Inc | 27.28 k | 405.00 shares | 0.01 | Common equity | Long | USA |
INTUITIVE SURGICAL INC | 26.90 k | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
26.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
NICE LTD | 26.20 k | 40.00 contracts | 0.01 | Equity derivative | N/A | Israel |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 24.16 k | 16.00 shares | 0.01 | Common equity | Long | USA |
ADVANCED MICRO DEVICES INC | 24.07 k | 58.00 contracts | 0.00 | Equity derivative | N/A | USA |
INTUITIVE SURGICAL INC | 21.84 k | 16.00 contracts | 0.00 | Equity derivative | N/A | USA |
CRC California Resources Corporation - Ordinary Shares | 21.46 k | 450.00 shares | 0.00 | Common equity | Long | USA |
ORACLE CORP | 19.69 k | 102.00 contracts | 0.00 | Equity derivative | N/A | USA |
ESI Element Solutions Inc | 19.45 k | 875.00 shares | 0.00 | Common equity | Long | USA |
MASTERCARD INC | 18.80 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
APPLE INC | 18.56 k | 58.00 contracts | 0.00 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 17.11 k | 91.00 contracts | 0.00 | Equity derivative | N/A | USA |
INTUITIVE SURGICAL INC | 16.65 k | 45.00 contracts | 0.00 | Equity derivative | N/A | USA |