Fund profile
Fund manager
Total assets
$215.48 mm
Liabilities
$1.01 mm
Net assets
$214.46 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 15.34 mm | 15.34 mm principal | 7.15 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 13.74 mm | 32.67 k shares | 6.41 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 13.11 mm | 13.11 mm principal | 6.11 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 11.64 mm | 67.89 k shares | 5.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.93 mm | 10.99 k shares | 4.63 | Common equity | Long | USA |
NATWEST MARKETS PLC | 9.76 mm | 9.76 mm principal | 4.55 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 8.24 mm | 45.67 k shares | 3.84 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 7.81 mm | 7.81 mm principal | 3.64 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.47 mm | 15.39 k shares | 3.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.97 mm | 5.26 k shares | 3.25 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 5.58 mm | 5.58 mm principal | 2.60 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.91 mm | 25.91 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.80 mm | 24.93 k shares | 1.77 | Common equity | Long | USA |
TSLA Tesla Inc | 3.73 mm | 21.19 k shares | 1.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.69 mm | 5.04 k shares | 1.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.31 mm | 18.35 k shares | 1.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.98 mm | 4.91 k shares | 1.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.73 mm | 15.61 k shares | 1.27 | Common equity | Long | USA |
ADBE Adobe Inc | 2.59 mm | 5.13 k shares | 1.21 | Common equity | Long | USA |
NEW LINDE PLC
|
2.54 mm | 5.47 k shares | 1.18 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 2.29 mm | 45.98 k shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.20 mm | 13.48 k shares | 1.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.15 mm | 12.67 k shares | 1.00 | Common equity | Long | USA |
INTC Intel Corp. | 2.12 mm | 48.01 k shares | 0.99 | Common equity | Long | USA |
INTU Intuit Inc | 2.07 mm | 3.18 k shares | 0.96 | Common equity | Long | USA |
UMB FINANCIAL CORP | 2.01 mm | 2.01 mm principal | 0.94 | Repurchase agreement | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.95 mm | 45.00 k shares | 0.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.95 mm | 9.44 k shares | 0.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.80 mm | 10.33 k shares | 0.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.73 mm | 6.09 k shares | 0.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.60 mm | 4.00 k shares | 0.74 | Common equity | Long | USA |
HON Honeywell International Inc | 1.52 mm | 7.41 k shares | 0.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.48 mm | 12.54 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.45 mm | 1.49 k shares | 0.67 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.41 mm | 388.00 shares | 0.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.23 mm | 2.93 k shares | 0.57 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.18 mm | 1.23 k shares | 0.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.18 mm | 12.86 k shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.17 mm | 4.67 k shares | 0.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.11 mm | 5.63 k shares | 0.52 | Common equity | Long | USA |
KLAC KLA Corp. | 1.07 mm | 1.54 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.07 mm | 15.29 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.04 mm | 3.67 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.04 mm | 14.15 k shares | 0.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 989.84 k | 1.73 k shares | 0.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 962.17 k | 3.09 k shares | 0.45 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 952.03 k | 981.00 shares | 0.44 | Long | Netherlands | |
PDD PDD Holdings Inc | 881.76 k | 7.59 k shares | 0.41 | Long | Cayman Islands | |
MELI MercadoLibre Inc | 870.89 k | 576.00 shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 829.34 k | 3.29 k shares | 0.39 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 828.73 k | 2.59 k shares | 0.39 | Common equity | Long | USA |
CSX CSX Corp. | 824.70 k | 22.25 k shares | 0.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 820.68 k | 4.98 k shares | 0.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 815.27 k | 12.17 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 790.77 k | 1.15 k shares | 0.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 756.35 k | 670.00 shares | 0.35 | Common equity | Long | USA |
PCAR Paccar Inc. | 737.02 k | 5.95 k shares | 0.34 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 721.51 k | 2.91 k shares | 0.34 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 700.51 k | 11.82 k shares | 0.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 695.83 k | 9.82 k shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 681.42 k | 1.22 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 664.72 k | 3.60 k shares | 0.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 647.24 k | 2.37 k shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 632.56 k | 2.43 k shares | 0.29 | Common equity | Long | USA |
CPRT Copart, Inc. | 632.37 k | 10.92 k shares | 0.29 | Common equity | Long | USA |
DXCM Dexcom Inc | 607.23 k | 4.38 k shares | 0.28 | Common equity | Long | USA |
FTNT Fortinet Inc | 591.91 k | 8.67 k shares | 0.28 | Common equity | Long | USA |
DOORDASH INC
|
589.17 k | 4.28 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 561.06 k | 3.82 k shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 550.46 k | 6.14 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 542.13 k | 2.47 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 537.14 k | 1.38 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 514.45 k | 5.98 k shares | 0.24 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 509.69 k | 944.00 shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 508.33 k | 13.78 k shares | 0.24 | Common equity | Long | USA |
PAYX Paychex Inc. | 503.73 k | 4.10 k shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 501.26 k | 6.50 k shares | 0.23 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 483.27 k | 15.76 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 479.25 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 475.77 k | 475.77 k shares | 0.22 | Short-term investment vehicle | N/A | USA |
GEHC GE HealthCare Technologies Inc | 470.10 k | 5.17 k shares | 0.22 | Common equity | Long | USA |
MRNA Moderna Inc | 462.36 k | 4.34 k shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 448.03 k | 4.64 k shares | 0.21 | Common equity | Long | USA |
ASTRAZENECA PLC ADR | 447.96 k | 6.61 k shares | 0.21 | Long | UK | |
TTD Trade Desk Inc - Ordinary Shares | 441.73 k | 5.05 k shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 429.39 k | 3.47 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 426.42 k | 11.35 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 414.31 k | 5.65 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 402.79 k | 3.04 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 401.49 k | 2.03 k shares | 0.19 | Common equity | Long | USA |
CDW CDW Corp | 389.81 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 383.77 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 380.76 k | 11.37 k shares | 0.18 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 362.83 k | 5.19 k shares | 0.17 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 356.94 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 356.01 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 348.66 k | 1.79 k shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 342.99 k | 988.00 shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 338.84 k | 6.30 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 329.41 k | 2.47 k shares | 0.15 | Common equity | Long | USA |
ZS Zscaler Inc | 324.39 k | 1.68 k shares | 0.15 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 324.12 k | 6.22 k shares | 0.15 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 294.08 k | 820.00 shares | 0.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 287.63 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE JUN24 | 264.75 k | 51.00 contracts | 0.12 | Equity derivative | N/A | USA |
ILMN Illumina Inc | 247.73 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 241.86 k | 27.70 k shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 212.41 k | 9.79 k shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 169.30 k | 43.63 k shares | 0.08 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
UBS SECURITIES LLC
|
-41.92 k | 2.98 k other units | -0.02 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
GOLDMAN SACHS GROUP, INC
|
-83.43 k | 5.92 k other units | -0.04 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
-108.04 k | 3.71 k other units | -0.05 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
-196.27 k | 6.49 k other units | -0.09 | Equity derivative | N/A | USA |