Fund profile
Tickers
SUBS
Fund manager
Total assets
$2.64 mm
Liabilities
$1.47 k
Net assets
$2.64 mm
Number of holdings
50.00
SUBS stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 260.15 k | 1.04 k shares | 9.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 101.77 k | 1.13 k shares | 3.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 88.87 k | 508.00 shares | 3.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 81.82 k | 254.00 shares | 3.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 76.13 k | 871.00 shares | 2.89 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
74.41 k | 1.70 k shares | 2.82 | Common equity | Long | Hong Kong |
AMZN Amazon.com Inc. | 68.32 k | 725.00 shares | 2.59 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 64.98 k | 457.00 shares | 2.46 | Common equity | Long | USA |
CRM Salesforce Inc | 61.03 k | 373.00 shares | 2.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 55.18 k | 286.00 shares | 2.09 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 54.87 k | 452.00 shares | 2.08 | Common equity | Long | Canada |
BLK Blackrock Inc. | 53.78 k | 78.00 shares | 2.04 | Common equity | Long | USA |
INTU Intuit Inc | 53.34 k | 131.00 shares | 2.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 53.23 k | 156.00 shares | 2.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 52.95 k | 343.00 shares | 2.01 | Common equity | Long | USA |
UBS GROUP AG-REG COMMON STOCK
|
52.32 k | 2.40 k shares | 1.98 | Common equity | Long | Switzerland |
T AT&T, Inc. | 52.31 k | 2.77 k shares | 1.98 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.29 k | 141.00 shares | 1.94 | Common equity | Long | USA |
VZ Verizon Communications Inc | 51.00 k | 1.31 k shares | 1.93 | Common equity | Long | USA |
ADBE Adobe Inc | 50.54 k | 156.00 shares | 1.92 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 50.12 k | 228.00 shares | 1.90 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 49.78 k | 307.00 shares | 1.89 | Common equity | Long | USA |
RELX PLC COMMON STOCK
|
48.30 k | 1.59 k shares | 1.83 | Common equity | Long | UK |
Cigna Holding Co | 47.90 k | 164.00 shares | 1.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.84 k | 1.29 k shares | 1.81 | Common equity | Long | USA |
NOW ServiceNow Inc | 47.11 k | 109.00 shares | 1.79 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 45.52 k | 597.00 shares | 1.73 | Common equity | Long | USA |
SOFTBANK GROUP CORP COMMON STOCK
|
44.55 k | 1.10 k shares | 1.69 | Common equity | Long | Japan |
MCO Moody`s Corp. | 44.10 k | 152.00 shares | 1.67 | Common equity | Long | USA |
SOFTBANK CORP COMMON STOCK
|
42.89 k | 3.80 k shares | 1.63 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 42.52 k | 214.00 shares | 1.61 | Common equity | Long | USA |
DASSAULT SYSTEMES SE COMMON STOCK
|
42.36 k | 1.09 k shares | 1.61 | Common equity | Long | France |
KDDI CORP COMMON STOCK
|
40.97 k | 1.40 k shares | 1.55 | Common equity | Long | Japan |
BIDU Baidu Inc | 40.36 k | 2.35 k shares | 1.53 | Common equity | Long | Hong Kong |
PAYX Paychex Inc. | 39.52 k | 358.00 shares | 1.50 | Common equity | Long | USA |
VMW Vmware, Inc. | 39.21 k | 356.00 shares | 1.49 | Common equity | Long | USA |
BX Blackstone Inc | 38.14 k | 420.00 shares | 1.45 | Common equity | Long | USA |
ENB Enbridge Inc | 38.05 k | 1.01 k shares | 1.44 | Common equity | Long | Canada |
CVS CVS Health Corp | 37.93 k | 454.00 shares | 1.44 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 37.63 k | 2.21 k shares | 1.43 | Common equity | Long | USA |
BCE BCE Inc | 36.58 k | 825.00 shares | 1.39 | Common equity | Long | Canada |
CHTR Charter Communications Inc. - Ordinary Shares | 36.03 k | 98.00 shares | 1.37 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
35.35 k | 1.30 k shares | 1.34 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 34.84 k | 314.00 shares | 1.32 | Common equity | Long | USA |
MEITUAN-CLASS B COMMON STOCK
|
34.16 k | 1.97 k shares | 1.30 | Common equity | Long | Hong Kong |
NETEASE INC COMMON STOCK
|
33.94 k | 2.20 k shares | 1.29 | Common equity | Long | Hong Kong |
BN Brookfield Corporation - Ordinary Shares | 32.65 k | 979.00 shares | 1.24 | Common equity | Long | Canada |
VODAFONE GROUP PLC COMMON STOCK
|
32.53 k | 26.93 k shares | 1.23 | Common equity | Long | UK |
TRP TC Energy Corporation | 31.23 k | 783.00 shares | 1.18 | Common equity | Long | Canada |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 7.53 k | 7.53 k principal | 0.29 | Short-term investment vehicle | Long | USA |