Fund profile
Tickers
DECMX, DECIX
Fund manager
Total assets
$2.95 mm
Liabilities
$983.62 k
Net assets
$1.97 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-MM GOVT-I | 686.63 k | 686.63 k principal | 34.86 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-X | 453.66 k | 453.66 k principal | 23.03 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 50.37 k | 494.00 shares | 2.56 | Common equity | Long | USA |
iSHARES INC | 49.88 k | 474.00 shares | 2.53 | Common equity | Long | USA |
Select Sector SPDR Trust | 47.16 k | 245.00 shares | 2.39 | Common equity | Long | USA |
iSHARES INC | 46.39 k | 153.00 shares | 2.36 | Common equity | Long | USA |
ISHARES MSCI INDIA SMALL-
|
45.99 k | 659.00 shares | 2.34 | Common equity | Long | USA |
FIRST TRST NASD CL EDG SG
|
45.97 k | 439.00 shares | 2.33 | Common equity | Long | USA |
iSHARES INC | 45.82 k | 569.00 shares | 2.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 44.91 k | 862.00 shares | 2.28 | Common equity | Long | USA |
ISHARES INDIA 50 ETF
|
44.67 k | 907.00 shares | 2.27 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 44.22 k | 1.34 k shares | 2.25 | Common equity | Long | USA |
SPDR Series Trust | 44.04 k | 974.00 shares | 2.24 | Common equity | Long | USA |
iSHARES INC | 43.91 k | 385.00 shares | 2.23 | Common equity | Long | USA |
iSHARES INC | 43.66 k | 316.00 shares | 2.22 | Common equity | Long | USA |
California State Teachers Retirement System | 43.40 k | 317.00 shares | 2.20 | Common equity | Long | USA |
ISHARES MSCI TAIWAN ETF
|
43.27 k | 940.00 shares | 2.20 | Common equity | Long | USA |
iSHARES INC | 43.24 k | 1.06 k shares | 2.20 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 24.44 k | 1.92 k shares | 1.24 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 22.11 k | 35.00 shares | 1.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.55 k | 52.00 shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.42 k | 139.00 shares | 0.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.32 k | 114.00 shares | 0.88 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 16.69 k | 232.00 shares | 0.85 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.26 k | 124.00 shares | 0.83 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 15.78 k | 1.02 k shares | 0.80 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.50 k | 149.00 shares | 0.79 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 15.22 k | 43.00 shares | 0.77 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 14.43 k | 1.45 k shares | 0.73 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.19 k | 231.00 shares | 0.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.19 k | 198.00 shares | 0.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.10 k | 78.00 shares | 0.61 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.32 k | 47.00 shares | 0.57 | Common equity | Long | Ireland |
TWKS Thoughtworks Holding Inc | 11.17 k | 2.32 k shares | 0.57 | Common equity | Long | USA |
ALB Albemarle Corp. | 10.98 k | 76.00 shares | 0.56 | Common equity | Long | USA |
SN SharkNinja Inc. | 10.23 k | 200.00 shares | 0.52 | Common equity | Long | Cayman Islands |
STWD Starwood Property Trust Inc | 10.15 k | 483.00 shares | 0.52 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 9.83 k | 660.00 shares | 0.50 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.77 k | 95.00 shares | 0.50 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 9.49 k | 446.00 shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 9.45 k | 188.00 shares | 0.48 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.07 k | 120.00 shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.75 k | 54.00 shares | 0.44 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.07 k | 40.00 shares | 0.41 | Common equity | Long | USA |
CCMO iHeartCommunications, Inc. | 7.80 k | 12.00 k principal | 0.40 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 7.58 k | 13.00 shares | 0.38 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.20 k | 100.00 shares | 0.37 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 7.04 k | 619.00 shares | 0.36 | Common equity | Long | USA |
NVO Novo Nordisk | 6.93 k | 67.00 shares | 0.35 | Common equity | Long | Denmark |
Walt Disney Co | 6.32 k | 70.00 shares | 0.32 | Common equity | Long | USA |
CART Maplebear Inc. | 5.14 k | 219.00 shares | 0.26 | Common equity | Long | USA |
FLUTTER ENT-ADR
|
4.88 k | 55.00 shares | 0.25 | Common equity | Long | Ireland |
IRBT Irobot Corp | 1.86 k | 48.00 shares | 0.09 | Common equity | Long | USA |
FRCB 5 1/2 PERP | 71.55 | 795.00 shares | 0.00 | Preferred equity | Long | USA |
DKNG US 05/17/24 C35 | -978.00 | -2.00 contracts | -0.05 | Equity derivative | Short | N/A |
RIVN US 06/21/24 C20 | -1.27 k | -2.00 contracts | -0.06 | Equity derivative | Short | N/A |
LCID US 06/21/24 C4.5 | -1.33 k | -16.00 contracts | -0.07 | Equity derivative | Short | N/A |
ROKU US 06/21/24 C100 | -2.53 k | -2.00 contracts | -0.13 | Equity derivative | Short | N/A |
PLTR US 03/15/24 C15 | -2.64 k | -8.00 contracts | -0.13 | Equity derivative | Short | N/A |
SHOP US 04/19/24 C65 | -3.37 k | -2.00 contracts | -0.17 | Equity derivative | Short | N/A |
GTLB US 07/19/24 C60 | -3.66 k | -3.00 contracts | -0.19 | Equity derivative | Short | N/A |
SNOW US 06/21/24 C175 | -4.08 k | -1.00 contracts | -0.21 | Equity derivative | Short | N/A |
PEP PepsiCo Inc | -5.43 k | -32.00 shares | -0.28 | Common equity | Short | USA |
W US 06/21/24 C60 | -5.80 k | -4.00 contracts | -0.29 | Equity derivative | Short | N/A |
AI US 07/19/24 C25 | -6.20 k | -8.00 contracts | -0.31 | Equity derivative | Short | N/A |
NVDA US 05/17/24 C465 | -7.20 k | -1.00 contracts | -0.37 | Equity derivative | Short | N/A |
RDFN US 05/17/24 C6 | -7.43 k | -15.00 contracts | -0.38 | Equity derivative | Short | N/A |
BlackRock Fund Advisors | -9.21 k | -119.00 shares | -0.47 | Common equity | Short | USA |
BlackRock Fund Advisors | -9.96 k | -85.00 shares | -0.51 | Common equity | Short | USA |
iSHARES INC | -10.06 k | -88.00 shares | -0.51 | Common equity | Short | USA |
UPST US 06/21/24 C27.5 | -10.53 k | -6.00 contracts | -0.53 | Equity derivative | Short | N/A |
Vanguard Index Funds | -11.58 k | -131.00 shares | -0.59 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -12.36 k | -26.00 shares | -0.63 | Common equity | Short | USA |
AFRM US 05/17/24 C30 | -13.34 k | -6.00 contracts | -0.68 | Equity derivative | Short | N/A |
DOORDASH INC-A
|
-15.62 k | -158.00 shares | -0.79 | Common equity | Short | USA |
COIN US 01/19/24 C85 | -18.22 k | -2.00 contracts | -0.93 | Equity derivative | Short | N/A |
Select Sector SPDR Trust | -18.82 k | -138.00 shares | -0.96 | Common equity | Short | USA |
MARA US 01/19/24 C9 | -20.48 k | -14.00 contracts | -1.04 | Equity derivative | Short | N/A |
iSHARES INC | -39.63 k | -1.65 k shares | -2.01 | Common equity | Short | USA |
BlackRock Fund Advisors | -41.74 k | -2.40 k shares | -2.12 | Common equity | Short | USA |
BlackRock Fund Advisors | -43.99 k | -815.00 shares | -2.23 | Common equity | Short | USA |
BlackRock Fund Advisors | -44.36 k | -458.00 shares | -2.25 | Common equity | Short | USA |
BlackRock Fund Advisors | -44.54 k | -1.03 k shares | -2.26 | Common equity | Short | USA |
BlackRock Fund Advisors | -44.82 k | -724.00 shares | -2.28 | Common equity | Short | USA |
BlackRock Fund Advisors | -45.74 k | -789.00 shares | -2.32 | Common equity | Short | USA |
BlackRock Fund Advisors | -45.94 k | -701.00 shares | -2.33 | Common equity | Short | USA |
iSHARES INC | -46.09 k | -80.00 shares | -2.34 | Common equity | Short | USA |
iSHARES INC | -47.17 k | -235.00 shares | -2.39 | Common equity | Short | USA |
BlackRock Fund Advisors | -47.32 k | -1.65 k shares | -2.40 | Common equity | Short | USA |
iSHARES INC | -47.42 k | -188.00 shares | -2.41 | Common equity | Short | USA |
BlackRock Fund Advisors | -51.73 k | -279.00 shares | -2.63 | Common equity | Short | USA |
SPDR Series Trust | -55.09 k | -617.00 shares | -2.80 | Common equity | Short | USA |
Select Sector SPDR Trust | -92.78 k | -1.47 k shares | -4.71 | Common equity | Short | USA |