Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$1.99 bn
Liabilities
$5.53 mm
Net assets
$1.99 bn
Number of holdings
30.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 24 | Jun 24 |
---|---|---|
AerCap Holdings NV | ||
Alcoa Corp | ||
Alphabet Inc | ||
Amazon.com Inc | ||
Aon PLC | ||
AutoZone Inc | ||
Bayer AG | ||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||
Capital One Financial Corp | ||
Charter Communications Inc | ||
Comcast Corp | ||
ConocoPhillips | ||
Coupang Inc | ||
Ecolab Inc | ||
Elevance Health Inc | ||
Enstar Group Ltd | ||
Exxon Mobil Corp | ||
GE Vernova Inc | ||
General Electric Co | ||
Goldman Sachs Group Inc/The | ||
Hilton Worldwide Holdings Inc | ||
Humana Inc | ||
JPMorgan Chase & Co | ||
Liberty Broadband Corp | ||
Marriott International Inc/MD | ||
Meta Platforms Inc | ||
Microsoft Corp | ||
Morgan Stanley | ||
Netflix Inc | ||
Occidental Petroleum Corp | ||
Prosus NV | ||
Safran SA | ||
SAP SE | ||
Schlumberger NV | ||
Shell PLC | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ||
Thermo Fisher Scientific Inc | ||
TSMC | ||
UnitedHealth Group Inc | ||
Visa Inc | ||
Wells Fargo & Co | ||
Woodward Inc | ||
Workday Inc |